Ventive Hospitality Ltd.

Financial

	Ventive Hospitality	Chalet Hotels	Samhi Hotels
Operational Metrics
Financials
5 yr Average ROE	47.22 %	3.14 %	68.12 %
5yr average Equity Multiplier	3.84	2.85	-2.55
5yr Average Asset Turnover Ratio	0.44	0.18	0.23
5yr Avg Net Profit Margin	26.04 %	-4.12 %	-96.37 %
Price to Book	3.96	6.38	4.39
P/E	133.25	68.2	58.69
5yr Avg Cash Conversion Cycle	-270.72 Days	-452.33 Days	-475.93 Days
Inventory Days	3.52 Days	232.19 Days	3.05 Days
Days Receivable	16.81 Days	14.17 Days	20.65 Days
Days Payable	436.66 Days	712.55 Days	980.12 Days
5yr Average Interest Coverage Ratio	3.79	1.65	0.23
5yr Avg ROCE	23.2 %	6.49 %	3.42 %
5yr Avg Operating Profit Margin	55.21 %	28.59 %	11.72 %
5 yr average Debt to Equity	1.9	1.52	-3.15
5yr CAGR Net Profit	35.36 %	n/a	n/a
5yr Average Return on Assets	12.42 %	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 Maintenance and mall parking charges 0 Hotel Room Income 0 Property management and space rental 0 Revenue from windmill operations 0 Food and beverage revenue 0 Room Revenue 0 F&B Income 0 Real Estate 0 Hospitality 85.67 Rental income 0 Commercial and Retail 11.52 Recreation and other services 0 Others 2.81	Product Wise Break-Up Banquet income and membership fees 0 Maintenance and mall parking charges 0 Hotel Room Income 0 Property management and space rental 0 Revenue from windmill operations 0 Food and beverage revenue 25.0 Room Revenue 72.0 F&B Income 0 Real Estate 0 Hospitality (Hotels) 0 Rental income 0 Commercial and Retail 0 Recreation and other services 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 Windmills 0 Upper Mid-scale Hotel Segment 41.0 Commercial leasing 0 Upper Upscale and Upscale Hotel Segment 44.0 Hospitality 0 Mid-scale Hotel Segment 15.0
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 Pune/Lonavala 5.0 Ahmedabad 0 NCR 5.0 Pune 0 Bangalore 0 Mumbai Metropolitan Region (MMR) 53.0 Chennai 0 Bengaluru 13.0 Outside India 0 India 0 Delhi NCR 0 Hyderabad 21.0 Others 3.0	Location Wise Break-Up Pune/Lonavala 0 Ahmedabad 6.87 NCR 0 Pune 20.3 Bangalore 22.87 Mumbai Metropolitan Region (MMR) 0 Chennai 8.02 Bengaluru 0 Outside India 0 India 0 Delhi NCR 9.17 Hyderabad 22.59 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 Windmills 0 Commercial leasing 0 Real Estate 11.76 Hospitality 0 Hospitality 88.24 Commercial and Retail 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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