Ventive Hospitality Ltd. benchmarking: Performance to industry peers

Financial

	Ventive Hospitality	Chalet Hotels	Samhi Hotels
Operational Metrics
Financials
5 yr Average ROE	36.04 %	6.31 %	72.63 %
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	2.61	5.06	1.78
P/E	33.8	28.99	7.73
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 %	67.29 %	0.0
Share Pledged by Promoters	41.06 %	31.91 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	-4.36 %	0.0
Change in Mutual Fund Holding (3 Yrs)	2.42 %	1.66 %	0.88 %

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 Commercial and Retail 14.83 Food and beverage revenue 0 Revenue from windmill operations 0 F&B Income 0 Room Revenue 0 Banquet income and membership fees 0 Hospitality 83.01 Hotel Room Income 0 Maintenance and mall parking charges 0 Recreation and other services 0 Property management and space rental 0 Rental income 0 Real Estate 0.08 Others 2.08	Product Wise Break-Up Commercial and Retail 0 Food and beverage revenue 25.0 Revenue from windmill operations 0 F&B Income 0 Room Revenue 72.0 Banquet income and membership fees 0 Hospitality (Hotels) 0 Hotel Room Income 0 Maintenance and mall parking charges 0 Recreation and other services 0 Property management and space rental 0 Rental income 0 Real Estate 0 Others 3.0
Segment Break-Up	Segment Break-Up Hospitality 83.63 Commercial leasing 16.33 Windmills 0 Mid-scale Hotel Segment 0 Upper Mid-scale Hotel Segment 0 Upper Upscale and Upscale Hotel Segment 0 Others 0.04	-	Segment Break-Up Upper Upscale and Upscale Hotel Segment 43.0 Mid-scale Hotel Segment 16.0 Commercial leasing 0 Hospitality 0 Windmills 0 Upper Mid-scale Hotel Segment 41.0
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 Pune/Lonavala 7.0 India 0 Ahmedabad 0 Bangalore 0 NCR 5.0 Bengaluru 12.0 Hyderabad 20.0 Mumbai Metropolitan Region (MMR) 50.0 Chennai 0 Delhi NCR 0 Pune 0 Outside India 0 Others 6.0	Location Wise Break-Up Pune/Lonavala 0 India 0 Ahmedabad 6.87 Bangalore 22.87 NCR 0 Bengaluru 0 Hyderabad 22.59 Mumbai Metropolitan Region (MMR) 0 Chennai 8.02 Delhi NCR 9.17 Pune 20.3 Outside India 0 Others 10.18
Operating Profit Break-Up	Operating Profit Break-Up Hospitality 67.91 Commercial leasing 32.09 Windmills 0 Real Estate 0 Commercial and Retail 0 Hospitality (Hotels) 0	Operating Profit Break-Up Commercial and Retail 22.9 Hospitality (Hotels) 0 Commercial leasing 0 Hospitality 0 Windmills 0 Real Estate 77.1	-
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Outside India 62.05 India 37.95	-	-

Ventive Hospitality Ltd.

Ventive Hospitality Ltd.

Financial

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