Ventive Hospitality Ltd.

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	3.46	6.7	3.96
P/E	138.4	71.58	45.9
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 %	67.4 %	0.0
Share Pledged by Promoters	7.7 %	31.93 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	-4.25 %	0.0
Change in Mutual Fund Holding (3 Yrs)	2.37 %	1.28 %	-0.48 %

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 Banquet income and membership fees 0 Real Estate 48.34 Room Revenue 0 Hotel Room Income 0 Recreation and other services 0 Hospitality 42.45 Food and beverage revenue 0 F&B Income 0 Commercial and Retail 8.06 Property management and space rental 0 Rental income 0 Maintenance and mall parking charges 0 Revenue from windmill operations 0 Others 1.15	Product Wise Break-Up Banquet income and membership fees 0 Real Estate 0 Room Revenue 72.0 Hotel Room Income 0 Recreation and other services 0 Hospitality (Hotels) 0 Food and beverage revenue 25.0 F&B Income 0 Commercial and Retail 0 Property management and space rental 0 Rental income 0 Maintenance and mall parking charges 0 Revenue from windmill operations 0 Others 3.0
Segment Break-Up	Segment Break-Up Hospitality 82.13 Commercial leasing 17.86 Windmills 0 Mid-scale Hotel Segment 0 Upper Mid-scale Hotel Segment 0 Upper Upscale and Upscale Hotel Segment 0 Others 0.01	-	Segment Break-Up Upper Upscale and Upscale Hotel Segment 44.0 Mid-scale Hotel Segment 15.0 Windmills 0 Hospitality 0 Commercial leasing 0 Upper Mid-scale Hotel Segment 41.0
Location Wise Break-Up	Location Wise Break-Up India 87.46 Outside India 12.54 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 India 0 Pune/Lonavala 6.0 NCR 6.0 Pune 0 Bengaluru 11.0 Hyderabad 21.0 Bangalore 0 Outside India 0 Delhi NCR 0 Mumbai Metropolitan Region (MMR) 52.0 Ahmedabad 0 Chennai 0 Others 4.0	Location Wise Break-Up India 0 Pune/Lonavala 0 NCR 0 Pune 20.3 Bengaluru 0 Hyderabad 22.59 Bangalore 22.87 Outside India 0 Delhi NCR 9.17 Mumbai Metropolitan Region (MMR) 0 Ahmedabad 6.87 Chennai 8.02 Others 10.18
Operating Profit Break-Up	Operating Profit Break-Up Hospitality 68.25 Commercial leasing 31.75 Windmills 0 Real Estate 0 Commercial and Retail 0 Hospitality (Hotels) 0	Operating Profit Break-Up Real Estate 49.44 Windmills 0 Hospitality 0 Hospitality 36.56 Commercial leasing 0 Commercial and Retail 14.0	-
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise India 66.81 Outside India 33.19	-	-

Ventive Hospitality Ltd.

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