Ventive Hospitality Statistics

Total Valuation

Ventive Hospitality has a market cap or net worth of INR 157.40 billion. The enterprise value is 160.19 billion.

Market Cap	157.40B
Enterprise Value	160.19B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Ventive Hospitality has 233.54 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	233.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.76%
Owned by Institutions (%)	3.34%
Float	25.73M

Valuation Ratios

The trailing PE ratio is 4.23.

PE Ratio	4.23
Forward PE	n/a
PS Ratio	1.47
PB Ratio	2.10
P/TBV Ratio	47.08
P/FCF Ratio	62.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.37, with an EV/FCF ratio of 63.29.

EV / Earnings	96.32
EV / Sales	33.51
EV / EBITDA	56.37
EV / EBIT	67.85
EV / FCF	63.29

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 1.41.

Current Ratio	3.02
Quick Ratio	1.93
Debt / Equity	1.41
Debt / EBITDA	1.65
Debt / FCF	1.86
Interest Coverage	5.01

Financial Efficiency

Return on equity (ROE) is 66.23% and return on invested capital (ROIC) is 20.27%.

Return on Equity (ROE)	66.23%
Return on Assets (ROA)	17.05%
Return on Capital (ROIC)	20.27%
Revenue Per Employee	1.75M
Profits Per Employee	609,666
Employee Count	2,728
Asset Turnover	0.55
Inventory Turnover	19.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	97,925

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ventive Hospitality had revenue of INR 4.78 billion and earned 1.66 billion in profits. Earnings per share was 159.25.

Revenue	4.78B
Gross Profit	3.94B
Operating Income	2.36B
Pretax Income	2.05B
Net Income	1.66B
EBITDA	2.80B
EBIT	2.36B
Earnings Per Share (EPS)	159.25

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 4.70 billion in debt, giving a net cash position of -2.80 billion or -11.99 per share.

Cash & Cash Equivalents	1.90B
Total Debt	4.70B
Net Cash	-2.80B
Net Cash Per Share	-11.99
Equity (Book Value)	3.34B
Book Value Per Share	320.24
Working Capital	2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -119.56 million, giving a free cash flow of 2.53 billion.

Operating Cash Flow	2.65B
Capital Expenditures	-119.56M
Free Cash Flow	2.53B
FCF Per Share	10.84

Full Cash Flow Statement

Margins

Gross margin is 82.52%, with operating and profit margins of 49.39% and 34.80%.

Gross Margin	82.52%
Operating Margin	49.39%
Pretax Margin	42.93%
Profit Margin	34.80%
EBITDA Margin	58.57%
EBIT Margin	49.39%
FCF Margin	52.95%

Dividends & Yields

Ventive Hospitality does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.06%
FCF Yield	1.61%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ventive Hospitality has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a