Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Ventura Guaranty Ltd.

Finance - NBFC

Rating :
N/A

BSE: 512060 | NSE: Not Listed

NSE BSE
  • Open
  • High
  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
  •  N/A
  •  N/A
  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4.23
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2.54
  • 33.96%
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.29%
  • 25.84%
  • 1.78%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.09%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.06
  • 9.90
  • 6.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 36.49
  • 19.06
  • 1.67

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.02
  • 13.54
  • 0.91

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
67.22
53.83
24.87%
64.45
55.68
15.75%
50.37
45.55
10.58%
49.21
55.59
-11.48%
Expenses
41.82
34.35
21.75%
38.18
32.59
17.15%
32.02
31.40
1.97%
33.52
32.22
4.03%
EBITDA
25.40
19.48
30.39%
26.27
23.09
13.77%
18.35
14.16
29.59%
15.70
23.36
-32.79%
EBIDTM
37.78%
36.19%
40.76%
41.47%
36.43%
31.08%
31.89%
42.03%
Other Income
0.87
1.31
-33.59%
3.87
0.16
2,318.75%
0.37
1.24
-70.16%
0.09
-0.06
-
Interest
2.09
4.74
-55.91%
2.69
4.35
-38.16%
2.51
4.21
-40.38%
2.56
3.15
-18.73%
Depreciation
1.71
1.73
-1.16%
1.78
1.63
9.20%
1.75
2.10
-16.67%
1.77
2.22
-20.27%
PBT
22.46
14.33
56.73%
25.67
17.27
48.64%
14.47
9.09
59.19%
11.45
17.93
-36.14%
Tax
4.59
3.64
26.10%
6.35
4.06
56.40%
3.02
2.61
15.71%
2.54
5.34
-52.43%
PAT
17.87
10.69
67.17%
19.32
13.22
46.14%
11.45
6.48
76.70%
8.91
12.59
-29.23%
PATM
26.58%
19.86%
29.98%
23.74%
22.73%
14.24%
18.11%
22.65%
EPS
50.90
27.65
84.09%
51.38
34.31
49.75%
30.61
18.28
67.45%
22.97
33.20
-30.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
231.25
204.28
213.38
169.37
128.00
127.41
150.45
117.35
100.34
95.08
59.88
Net Sales Growth
9.78%
-4.26%
25.98%
32.32%
0.46%
-15.31%
28.21%
16.95%
5.53%
58.78%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.08
0.00
Gross Profit
231.26
204.28
213.38
169.37
128.00
127.41
150.45
117.35
100.34
95.00
59.88
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
99.92%
100%
Total Expenditure
145.54
132.03
123.65
102.85
86.44
97.21
106.62
96.38
90.15
86.35
56.66
Power & Fuel Cost
-
2.11
1.87
1.61
2.19
2.11
2.42
2.26
2.06
1.83
1.27
% Of Sales
-
1.03%
0.88%
0.95%
1.71%
1.66%
1.61%
1.93%
2.05%
1.92%
2.12%
Employee Cost
-
53.24
38.00
38.65
34.46
32.20
33.42
40.49
36.58
32.85
21.60
% Of Sales
-
26.06%
17.81%
22.82%
26.92%
25.27%
22.21%
34.50%
36.46%
34.55%
36.07%
Manufacturing Exp.
-
63.13
73.11
50.85
35.73
47.67
55.46
36.07
34.79
38.48
23.66
% Of Sales
-
30.90%
34.26%
30.02%
27.91%
37.41%
36.86%
30.74%
34.67%
40.47%
39.51%
General & Admin Exp.
-
15.08
11.97
10.96
14.35
16.96
17.10
18.47
17.04
14.83
11.20
% Of Sales
-
7.38%
5.61%
6.47%
11.21%
13.31%
11.37%
15.74%
16.98%
15.60%
18.70%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.58
0.56
2.40
1.91
0.38
0.64
1.35
1.74
0.10
0.00
% Of Sales
-
0.28%
0.26%
1.42%
1.49%
0.30%
0.43%
1.15%
1.73%
0.11%
0.33%
EBITDA
85.72
72.25
89.73
66.52
41.56
30.20
43.83
20.97
10.19
8.73
3.22
EBITDA Margin
37.07%
35.37%
42.05%
39.27%
32.47%
23.70%
29.13%
17.87%
10.16%
9.18%
5.38%
Other Income
5.20
2.97
2.08
2.74
0.94
13.87
13.36
12.36
11.23
10.81
8.71
Interest
9.85
15.86
12.44
9.61
9.39
10.81
13.68
6.84
4.66
1.18
0.94
Depreciation
7.01
7.22
8.62
9.14
9.88
5.51
5.85
5.84
3.50
2.26
1.38
PBT
74.05
52.15
70.75
50.51
23.22
27.76
37.67
20.65
13.26
16.10
9.62
Tax
16.50
12.84
18.41
13.17
5.63
7.80
13.49
7.47
5.63
5.38
3.15
Tax Rate
22.28%
24.62%
26.02%
26.07%
24.25%
28.10%
35.81%
36.17%
42.46%
33.42%
32.74%
PAT
57.55
32.97
44.64
32.09
15.71
17.47
21.03
11.61
6.87
9.63
5.78
PAT before Minority Interest
49.79
39.30
52.34
37.34
17.59
19.96
24.18
13.18
7.63
10.72
6.47
Minority Interest
-7.76
-6.33
-7.70
-5.25
-1.88
-2.49
-3.15
-1.57
-0.76
-1.09
-0.69
PAT Margin
24.89%
16.14%
20.92%
18.95%
12.27%
13.71%
13.98%
9.89%
6.85%
10.13%
9.65%
PAT Growth
33.90%
-26.14%
39.11%
104.26%
-10.07%
-16.93%
81.14%
69.00%
-28.66%
66.61%
 
EPS
179.84
103.03
139.50
100.28
49.09
54.59
65.72
36.28
21.47
30.09
18.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
232.54
199.30
156.94
126.60
114.19
97.43
77.65
65.59
58.95
50.81
Share Capital
3.19
3.19
3.19
3.19
3.19
3.19
3.19
3.19
3.19
3.19
Total Reserves
229.34
196.10
153.74
123.40
111.00
94.24
74.46
62.40
55.76
47.62
Non-Current Liabilities
80.45
84.25
95.00
45.85
33.74
36.51
36.46
36.83
6.67
6.37
Secured Loans
72.93
76.19
85.37
31.12
24.15
27.66
27.61
28.37
0.00
0.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
4.58
4.16
3.66
2.83
2.49
1.83
Current Liabilities
412.85
809.25
405.20
243.40
264.79
330.74
257.28
164.13
157.13
111.81
Trade Payables
399.75
792.15
382.12
226.70
204.84
236.50
224.53
135.50
142.35
99.96
Other Current Liabilities
12.18
16.36
21.75
14.87
18.78
23.38
17.01
16.75
13.40
10.60
Short Term Borrowings
0.00
0.00
0.00
0.00
40.52
68.99
15.47
11.24
0.00
0.00
Short Term Provisions
0.92
0.74
1.33
1.82
0.65
1.88
0.26
0.65
1.37
1.25
Total Liabilities
765.26
1,125.64
682.35
435.90
431.03
480.58
381.09
274.75
230.31
175.50
Net Block
36.26
41.17
43.54
46.95
38.44
40.54
44.03
36.69
6.64
5.80
Gross Block
65.74
64.07
58.06
61.78
71.55
68.83
66.80
57.87
24.35
20.37
Accumulated Depreciation
29.48
22.90
14.52
14.83
33.11
28.28
22.77
21.18
17.71
14.57
Non Current Assets
44.82
42.59
46.16
57.40
53.26
94.60
60.82
61.75
20.96
19.36
Capital Work in Progress
5.19
0.00
0.00
0.00
0.21
0.05
0.13
5.62
0.37
0.23
Non Current Investment
0.11
0.11
1.28
0.91
0.11
0.11
2.62
3.01
4.52
4.32
Long Term Loans & Adv.
3.26
1.31
1.34
9.54
9.47
8.10
13.93
16.20
9.43
9.01
Other Non Current Assets
0.00
0.00
0.00
0.00
5.04
45.79
0.12
0.23
0.00
0.00
Current Assets
720.44
1,083.04
636.19
378.50
377.76
385.98
320.27
213.01
209.34
156.14
Current Investments
0.00
9.97
0.00
0.00
0.01
0.01
0.01
0.01
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.02
0.06
0.00
0.00
0.00
0.08
Sundry Debtors
57.26
56.35
78.48
44.56
69.17
69.56
80.92
61.51
61.16
35.99
Cash & Bank
532.56
921.31
447.74
304.57
250.03
225.14
228.19
141.48
136.92
113.20
Other Current Assets
130.62
6.88
8.23
6.31
58.54
91.22
11.15
10.01
11.28
6.88
Short Term Loans & Adv.
122.82
88.53
101.73
23.06
52.36
85.61
6.10
6.14
7.33
4.00
Net Current Assets
307.60
273.79
230.98
135.10
112.97
55.24
62.99
48.88
52.22
44.33
Total Assets
765.26
1,125.63
682.35
435.90
431.02
480.58
381.09
274.76
230.30
175.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-508.81
426.30
90.82
86.90
28.79
4.68
89.86
7.48
18.07
10.14
PBT
52.15
70.75
50.51
16.46
27.76
35.38
19.65
12.61
15.21
9.03
Adjustment
-10.55
-7.06
-6.89
1.81
1.08
-1.45
1.45
-1.74
-7.22
-6.64
Changes in Working Capital
-535.26
380.47
58.69
73.93
10.67
-18.33
76.22
2.69
15.86
11.83
Cash after chg. in Working capital
-493.67
444.15
102.31
92.20
39.51
15.61
97.32
13.57
23.85
14.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-15.14
-17.85
-11.49
-5.30
-10.72
-10.93
-7.46
-6.08
-5.78
-4.07
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
17.56
15.51
13.22
12.15
9.62
4.71
3.42
-27.61
5.86
12.02
Net Fixed Assets
0.00
0.00
0.00
0.00
0.39
0.00
0.00
0.00
0.00
0.00
Net Investments
0.01
-0.01
0.00
0.00
0.00
0.00
0.30
0.30
0.00
0.00
Others
17.55
15.52
13.22
12.15
9.23
4.71
3.12
-27.91
5.86
12.02
Cash from Financing Activity
-13.51
-18.98
49.28
-29.29
-13.53
-6.98
-6.58
24.70
-0.21
-0.61
Net Cash Inflow / Outflow
-504.76
422.83
153.31
69.76
24.89
2.41
86.71
4.57
23.72
21.55
Opening Cash & Equivalents
763.40
340.57
187.26
117.53
225.14
222.73
141.48
136.92
113.20
91.65
Closing Cash & Equivalent
258.65
763.40
340.57
187.29
250.03
225.14
228.19
141.48
136.92
113.20

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
727.87
623.82
491.22
396.26
357.42
304.97
243.07
205.31
184.53
159.04
ROA
4.16%
5.79%
6.68%
4.06%
4.38%
5.61%
4.02%
3.02%
5.28%
3.99%
ROE
18.20%
29.38%
26.34%
14.61%
18.86%
27.62%
18.39%
12.25%
19.54%
14.00%
ROCE
23.41%
32.13%
30.05%
19.17%
20.29%
32.27%
24.33%
21.83%
31.48%
22.70%
Fixed Asset Turnover
3.15
3.49
2.94
1.92
1.82
2.22
1.88
2.44
4.25
3.09
Receivable days
101.49
115.32
107.03
162.15
198.70
182.52
221.50
223.11
186.46
207.60
Inventory Days
0.00
0.00
0.00
0.00
0.11
0.14
0.00
0.00
0.00
0.46
Payable days
0.00
0.00
0.00
957.27
919.49
865.16
765.17
650.34
578.38
687.30
Cash Conversion Cycle
101.49
115.32
107.03
-795.12
-720.68
-682.49
-543.67
-427.23
-391.92
-479.24
Total Debt/Equity
0.31
0.38
0.54
0.25
0.60
1.03
0.55
0.60
0.00
0.00
Interest Cover
4.29
6.68
6.26
3.47
3.57
3.75
4.02
3.84
14.65
11.26

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Ventura Guaranty - Quarterly Results
    14th Feb 2024, 16:45 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.