Ventive Hospitality Ltd. benchmarking: Perfomance to industry peers

Financial

	Ventive Hospitality	Chalet Hotels	Samhi Hotels
Operational Metrics
Financials
5 yr Average ROE	36.04 %	3.14 %	68.12 %
5yr average Equity Multiplier	3.4	2.85	-2.55
5yr Average Asset Turnover Ratio	0.37	0.18	0.23
5yr Avg Net Profit Margin	21.4 %	-4.12 %	-96.37 %
Price to Book	3.51	5.66	2.25
P/E	76.0	33.41	22.51
5yr Avg Cash Conversion Cycle	-544.75 Days	-452.33 Days	-475.93 Days
Inventory Days	5.72 Days	232.19 Days	3.05 Days
Days Receivable	26.48 Days	14.17 Days	20.65 Days
Days Payable	491.26 Days	712.55 Days	980.12 Days
5yr Average Interest Coverage Ratio	3.55	1.65	0.23
5yr Avg ROCE	18.97 %	6.49 %	3.42 %
5yr Avg Operating Profit Margin	53.26 %	28.59 %	11.72 %
5 yr average Debt to Equity	1.55	1.52	-3.15
5yr CAGR Net Profit	32.52 %	n/a	n/a
5yr Average Return on Assets	9.62 %	1.05 %	-11.44 %
Shareholdings
Promoter Holding	88.98 %	67.34 %	0.0
Share Pledged by Promoters	7.7 %	31.93 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	-4.31 %	0.0
Change in Mutual Fund Holding (3 Yrs)	2.34 %	1.33 %	0.79 %

Business

	Ventive Hospitality	Chalet Hotels	Samhi Hotels
Product Wise Break-Up	Product Wise Break-Up Rental income 37.14 Hotel Room Income 30.13 F&B Income 23.25 Banquet income and membership fees 5.3 Maintenance and mall parking charges 3.57 Revenue from windmill operations 0.33 Commercial and Retail 0 Real Estate 0 Hospitality (Hotels) 0 Property management and space rental 0 Recreation and other services 0 Food and beverage revenue 0 Room Revenue 0 Others 0.28	Product Wise Break-Up Room Revenue 0 Recreation and other services 0 Revenue from windmill operations 0 Food and beverage revenue 0 Real Estate 37.93 Banquet income and membership fees 0 Property management and space rental 0 Maintenance and mall parking charges 0 Hospitality 51.11 Commercial and Retail 9.92 Rental income 0 F&B Income 0 Hotel Room Income 0 Others 1.04	Product Wise Break-Up Room Revenue 72.0 Recreation and other services 0 Revenue from windmill operations 0 Food and beverage revenue 25.0 Real Estate 0 Banquet income and membership fees 0 Property management and space rental 0 Maintenance and mall parking charges 0 Hospitality (Hotels) 0 Commercial and Retail 0 Rental income 0 F&B Income 0 Hotel Room Income 0 Others 3.0
Segment Break-Up	Segment Break-Up Hospitality 75.64 Commercial leasing 24.36 Windmills 0 Mid-scale Hotel Segment 0 Upper Mid-scale Hotel Segment 0 Upper Upscale and Upscale Hotel Segment 0	-	Segment Break-Up Upper Mid-scale Hotel Segment 43.0 Mid-scale Hotel Segment 15.0 Hospitality 0 Commercial leasing 0 Windmills 0 Upper Upscale and Upscale Hotel Segment 42.0
Location Wise Break-Up	Location Wise Break-Up India 60.77 Outside India 39.23 NCR 0 Pune/Lonavala 0 Bengaluru 0 Hyderabad 0 Mumbai Metropolitan Region (MMR) 0 Chennai 0 Ahmedabad 0 Delhi NCR 0 Pune 0 Bangalore 0	Location Wise Break-Up Ahmedabad 0 Hyderabad 23.0 Pune 0 NCR 3.0 Bangalore 0 Bengaluru 14.0 Chennai 0 Delhi NCR 0 Mumbai Metropolitan Region (MMR) 49.0 Outside India 0 Pune/Lonavala 8.0 India 0 Others 3.0	Location Wise Break-Up Ahmedabad 6.87 Hyderabad 22.59 Pune 20.3 NCR 0 Bangalore 22.87 Bengaluru 0 Chennai 8.02 Delhi NCR 9.17 Mumbai Metropolitan Region (MMR) 0 Outside India 0 Pune/Lonavala 0 India 0 Others 10.18
Operating Profit Break-Up	Operating Profit Break-Up Commercial leasing 69.63 Hospitality 29.51 Windmills 0 Real Estate 0 Commercial and Retail 0 Hospitality (Hotels) 0 Others 0.86	Operating Profit Break-Up Hospitality 0 Real Estate 40.93 Commercial leasing 0 Windmills 0 Hospitality 41.31 Commercial and Retail 17.76	-
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Outside India 62.05 India 37.95	-	-

Ventive Hospitality Ltd.

Ventive Hospitality Ltd.

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