Ventive Hospitality Ltd.

Financial

	Ventive Hospitality	Chalet Hotels	Samhi Hotels
Operational Metrics
Financials
5 yr Average ROE	47.22 %	3.51 %	45.37 %
5yr average Equity Multiplier	3.88	2.89	-1.34
5yr Average Asset Turnover Ratio	0.43	0.19	0.21
5yr Avg Net Profit Margin	26.04 %	-3.7 %	-107.78 %
Price to Book	0.0	6.39	4.02
P/E	106.39	177.76	84.11
5yr Avg Cash Conversion Cycle	-270.72 Days	-479.92 Days	-654.97 Days
Inventory Days	3.55 Days	236.56 Days	3.35 Days
Days Receivable	15.76 Days	14.69 Days	21.31 Days
Days Payable	460.53 Days	691.96 Days	964.46 Days
5yr Average Interest Coverage Ratio	4.02	1.25	-0.08
5yr Avg ROCE	23.2 %	5.65 %	2.19 %
5yr Avg Operating Profit Margin	55.21 %	27.02 %	9.48 %
5 yr average Debt to Equity	1.9	1.59	-2.03
5yr CAGR Net Profit	41.39 %	21.99 %	-4.79 %
5yr Average Return on Assets	12.21 %	1.16 %	-14.21 %
Shareholdings
Promoter Holding	88.98 %	67.41 %	0.0
Share Pledged by Promoters	7.7 %	31.93 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	-4.24 %	0.0
Change in Mutual Fund Holding (3 Yrs)	2.46 %	1.36 %	-1.05 %

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 Rental income 0 Room Revenue 0 Food and beverage revenue 0 Real Estate 0 Recreation and other services 0 Banquet income and membership fees 0 Revenue from windmill operations 0 Hotel Room Income 0 Commercial and Retail 12.41 Property management and space rental 0 F&B Income 0 Maintenance and mall parking charges 0 Hospitality 86.09 Others 1.5	Product Wise Break-Up Rental income 0 Room Revenue 71.0 Food and beverage revenue 26.0 Real Estate 0 Recreation and other services 0 Banquet income and membership fees 0 Revenue from windmill operations 0 Hotel Room Income 0 Commercial and Retail 0 Property management and space rental 0 F&B Income 0 Maintenance and mall parking charges 0 Hospitality (Hotels) 0 Others 3.0
Segment Break-Up	Segment Break-Up Hospitality 78.3 Commercial leasing 21.2 Windmills 0 Mid-scale Hotel Segment 0 Upper Mid-scale Hotel Segment 0 Upper Upscale and Upscale Hotel Segment 0 Others 0.5	-	Segment Break-Up Upper Upscale and Upscale Hotel Segment 42.57 Hospitality 0 Mid-scale Hotel Segment 14.85 Upper Mid-scale Hotel Segment 42.57 Windmills 0 Commercial leasing 0 Others 0.01
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 Pune/Lonavala 5.0 Bengaluru 12.0 Ahmedabad 0 Pune 0 Bangalore 0 Mumbai Metropolitan Region (MMR) 56.0 India 0 Hyderabad 21.0 Chennai 0 Delhi NCR 0 Outside India 0 NCR 6.0	Location Wise Break-Up Pune/Lonavala 0 Bengaluru 0 Ahmedabad 6.87 Pune 20.3 Bangalore 22.87 Mumbai Metropolitan Region (MMR) 0 India 0 Hyderabad 22.59 Chennai 8.02 Delhi NCR 9.17 Outside India 0 NCR 0 Others 10.18
Operating Profit Break-Up	Operating Profit Break-Up Hospitality 51.27 Commercial leasing 47.94 Windmills 0 Real Estate 0 Commercial and Retail 0 Hospitality (Hotels) 0 Others 0.79	Operating Profit Break-Up Hospitality 0 Real Estate 14.87 Windmills 0 Commercial leasing 0 Commercial and Retail 0 Hospitality 85.13	-
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise India 66.81 Outside India 33.19	-	-

Ventive Hospitality Ltd.

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