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Venky's (India) Limited (VENKEYS) Ratios
Venky's (India) Limited Ratios
IN:VENKEYS's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, IN:VENKEYS's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.22 | 2.53 | 1.97 | 2.02 | 1.99 |
| Quick Ratio | 1.36 | 1.67 | 1.41 | 1.44 | 1.40 |
| Cash Ratio | 0.14 | 0.36 | 0.03 | 0.03 | 0.01 |
| Solvency Ratio | 0.25 | 0.26 | 0.16 | 0.15 | 0.29 |
| Operating Cash Flow Ratio | 0.30 | 0.13 | 0.12 | 0.13 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 1.23 | 0.40 | 0.49 | 0.46 | 0.03 |
| Net Current Asset Value | $ 7.06B | $ 7.48B | $ 5.90B | $ 6.26B | $ 5.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 |
| Debt-to-Equity Ratio | 0.10 | 0.11 | 0.13 | 0.15 | 0.16 |
| Debt-to-Capital Ratio | 0.09 | 0.10 | 0.11 | 0.13 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.45 | 1.40 | 1.53 | 1.55 | 1.56 |
| Debt Service Coverage Ratio | 1.13 | 0.69 | 0.71 | 0.61 | 1.07 |
| Interest Coverage Ratio | 9.10 | 8.25 | 5.14 | 4.35 | 12.11 |
| Debt to Market Cap | 0.10 | 0.07 | 0.07 | 0.09 | 0.06 |
| Interest Debt Per Share | 130.30 | 132.03 | 135.00 | 148.44 | 153.40 |
| Net Debt to EBITDA | 0.32 | -0.11 | 0.95 | 1.14 | 0.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.97% | 26.11% | 6.45% | 17.66% | 16.45% |
| EBIT Margin | 5.44% | 4.08% | 3.41% | 2.69% | 5.55% |
| EBITDA Margin | 6.43% | 5.19% | 4.35% | 3.52% | 6.38% |
| Operating Profit Margin | 4.16% | 4.08% | 2.50% | 1.90% | 4.84% |
| Pretax Profit Margin | 4.98% | 4.92% | 2.93% | 2.25% | 5.15% |
| Net Profit Margin | 3.74% | 3.53% | 2.12% | 1.66% | 3.74% |
| Continuous Operations Profit Margin | 3.74% | 3.53% | 2.12% | 1.66% | 3.74% |
| Net Income Per EBT | 75.05% | 71.67% | 72.26% | 73.96% | 72.75% |
| EBT Per EBIT | 119.73% | 120.64% | 117.17% | 118.57% | 106.44% |
| Return on Assets (ROA) | 6.03% | 5.63% | 3.78% | 3.50% | 8.47% |
| Return on Equity (ROE) | 8.72% | 7.90% | 5.77% | 5.43% | 13.19% |
| Return on Capital Employed (ROCE) | 9.28% | 8.76% | 6.54% | 5.95% | 16.30% |
| Return on Invested Capital (ROIC) | 6.37% | 5.67% | 4.23% | 3.86% | 10.36% |
| Return on Tangible Assets | 6.06% | 5.66% | 3.79% | 3.52% | 8.51% |
| Earnings Yield | 8.44% | 4.96% | 3.49% | 3.48% | 5.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.85 | 5.97 | 5.19 | 6.32 | 6.62 |
| Payables Turnover | 9.31 | 8.39 | 8.08 | 7.89 | 9.12 |
| Inventory Turnover | 5.60 | 5.32 | 9.37 | 9.01 | 9.72 |
| Fixed Asset Turnover | 5.78 | 5.15 | 5.88 | 6.87 | 7.18 |
| Asset Turnover | 1.61 | 1.60 | 1.79 | 2.10 | 2.26 |
| Working Capital Turnover Ratio | 4.68 | 4.53 | 5.64 | 6.45 | 8.00 |
| Cash Conversion Cycle | 79.19 | 86.18 | 64.04 | 52.04 | 52.63 |
| Days of Sales Outstanding | 53.28 | 61.13 | 70.26 | 57.76 | 55.13 |
| Days of Inventory Outstanding | 65.14 | 68.56 | 38.94 | 40.53 | 37.53 |
| Days of Payables Outstanding | 39.22 | 43.51 | 45.17 | 46.25 | 40.03 |
| Operating Cycle | 118.41 | 129.69 | 109.21 | 98.29 | 92.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 134.59 | 47.08 | 58.19 | 61.13 | 3.57 |
| Free Cash Flow Per Share | 105.40 | 14.55 | 22.44 | 31.11 | -17.78 |
| Dividend Paid and CapEx Coverage Ratio | 3.42 | 1.19 | 1.39 | 1.42 | 0.09 |
| Capital Expenditure Coverage Ratio | 4.61 | 1.45 | 1.63 | 2.04 | 0.17 |
| Operating Cash Flow Coverage Ratio | 1.14 | 0.39 | 0.48 | 0.45 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.02 | 0.02 | 0.02 | 0.00 |
| Free Cash Flow Yield | 9.00% | 0.87% | 1.40% | 2.16% | -0.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.84 | 20.17 | 28.65 | 28.74 | 18.32 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.71 | 0.61 | 0.48 | 0.69 |
| Price-to-Book (P/B) Ratio | 1.03 | 1.59 | 1.65 | 1.56 | 2.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.11 | 114.72 | 71.66 | 46.21 | -120.53 |
| Price-to-Operating Cash Flow Ratio | 8.70 | 35.46 | 27.64 | 23.52 | 600.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.61 | 0.42 | 2.35 | -0.50 | -0.48 |
| Enterprise Value Multiple | 7.20 | 13.59 | 14.88 | 14.71 | 11.45 |
| Enterprise Value | 17.25B | 23.33B | 24.20B | 21.96B | 32.13B |
| EV to EBITDA | 7.20 | 13.59 | 14.88 | 14.71 | 11.45 |
| EV to Sales | 0.46 | 0.71 | 0.65 | 0.52 | 0.73 |
| EV to Free Cash Flow | 11.62 | 113.80 | 76.56 | 50.10 | -128.29 |
| EV to Operating Cash Flow | 9.10 | 35.17 | 29.53 | 25.50 | 638.87 |
| Tangible Book Value Per Share | 1125.49 | 1040.21 | 965.49 | 914.63 | 879.30 |
| Shareholders’ Equity Per Share | 1133.02 | 1047.40 | 972.67 | 921.83 | 886.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.28 | 0.28 | 0.26 | 0.27 |
| Revenue Per Share | 2645.93 | 2347.38 | 2653.55 | 3005.32 | 3123.58 |
| Net Income Per Share | 98.85 | 82.78 | 56.13 | 50.03 | 116.97 |
| Tax Burden | 0.75 | 0.72 | 0.72 | 0.74 | 0.73 |
| Interest Burden | 0.92 | 1.21 | 0.86 | 0.84 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.36 | 0.57 | 1.04 | 0.90 | 0.02 |
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