Ventive Hospitality Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2016 - 2019
Debt / Equity Ratio	1.41	2.88	2.23	-	-	Upgrade
Debt / EBITDA Ratio	1.65	2.02	4.09	-	-	Upgrade
Debt / FCF Ratio	1.86	2.43	4.07	-	-	Upgrade
Asset Turnover	0.55	0.54	-	-	-	Upgrade
Inventory Turnover	19.58	28.14	-	-	-	Upgrade
Quick Ratio	2.15	1.27	0.92	-	-	Upgrade
Current Ratio	3.02	1.67	1.15	-	-	Upgrade
Return on Equity (ROE)	66.23%	68.58%	-	-	-	Upgrade
Return on Assets (ROA)	17.05%	14.84%	-	-	-	Upgrade
Return on Capital (ROIC)	20.27%	17.69%	-	-	-	Upgrade
Return on Capital Employed (ROCE)	28.20%	27.90%	10.20%	-	-	Upgrade
Payout Ratio	-	73.66%	-	-	-	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.