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Venus Pipes & Tubes Ltd. (VENUSPIPES) Ratios
Venus Pipes & Tubes Ltd. Ratios
IN:VENUSPIPES's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:VENUSPIPES'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 | 1.42 | 1.41 | 1.47 | 2.04 | 2.10 |
| Quick Ratio | 0.68 | 0.62 | 0.74 | 0.99 | 1.20 |
| Cash Ratio | 0.06 | 0.01 | 0.00 | 0.07 | 0.00 |
| Solvency Ratio | 0.20 | 0.23 | 0.28 | 0.25 | 0.28 |
| Operating Cash Flow Ratio | 0.15 | 0.10 | 0.17 | 0.06 | -0.58 |
| Short-Term Operating Cash Flow Coverage | 0.40 | 0.26 | 0.45 | 0.14 | -1.21 |
| Net Current Asset Value | $ 1.08B | $ 1.36B | $ 1.04B | $ 1.39B | $ 981.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.19 | 0.20 | 0.18 | 0.26 |
| Debt-to-Equity Ratio | 0.43 | 0.36 | 0.37 | 0.28 | 0.50 |
| Debt-to-Capital Ratio | 0.30 | 0.26 | 0.27 | 0.22 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.05 | 0.08 | 0.07 | 0.10 |
| Financial Leverage Ratio | 1.94 | 1.90 | 1.87 | 1.57 | 1.93 |
| Debt Service Coverage Ratio | 0.71 | 0.74 | 0.87 | 0.74 | 0.68 |
| Interest Coverage Ratio | 4.09 | 4.34 | 6.13 | 6.84 | 6.89 |
| Debt to Market Cap | 0.16 | 0.08 | 0.04 | 0.06 | 0.13 |
| Interest Debt Per Share | 159.24 | 111.11 | 84.45 | 51.28 | 50.58 |
| Net Debt to EBITDA | 1.28 | 1.06 | 0.99 | 1.11 | 1.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.62% | 27.39% | 19.54% | 19.52% | 18.58% |
| EBIT Margin | 15.27% | 16.66% | 17.17% | 12.59% | 12.47% |
| EBITDA Margin | 17.29% | 18.60% | 18.64% | 12.94% | 12.83% |
| Operating Profit Margin | 14.31% | 15.55% | 16.88% | 12.19% | 12.57% |
| Pretax Profit Margin | 11.77% | 13.08% | 14.42% | 10.80% | 11.08% |
| Net Profit Margin | 8.74% | 9.69% | 10.72% | 8.00% | 8.18% |
| Continuous Operations Profit Margin | 8.74% | 9.69% | 10.72% | 8.00% | 8.18% |
| Net Income Per EBT | 74.25% | 74.09% | 74.35% | 74.07% | 73.86% |
| EBT Per EBIT | 82.24% | 84.10% | 85.38% | 88.65% | 88.14% |
| Return on Assets (ROA) | 7.85% | 9.21% | 11.35% | 8.71% | 12.77% |
| Return on Equity (ROE) | 15.25% | 17.48% | 21.17% | 13.72% | 24.64% |
| Return on Capital Employed (ROCE) | 21.40% | 25.99% | 30.20% | 19.30% | 33.76% |
| Return on Invested Capital (ROIC) | 12.71% | 14.98% | 17.86% | 12.03% | 18.56% |
| Return on Tangible Assets | 7.85% | 9.22% | 11.36% | 8.71% | 12.78% |
| Earnings Yield | 5.54% | 3.86% | 2.30% | 3.03% | 6.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.49 | 4.99 | 4.52 | 7.83 | 5.26 |
| Payables Turnover | 2.84 | 2.90 | 3.31 | 6.00 | 8.19 |
| Inventory Turnover | 2.18 | 2.03 | 2.55 | 2.66 | 3.37 |
| Fixed Asset Turnover | 2.24 | 2.55 | 2.69 | 3.05 | 13.53 |
| Asset Turnover | 0.90 | 0.95 | 1.06 | 1.09 | 1.56 |
| Working Capital Turnover Ratio | 5.87 | 5.91 | 5.15 | 3.96 | 5.09 |
| Cash Conversion Cycle | 119.99 | 127.09 | 113.88 | 122.84 | 133.07 |
| Days of Sales Outstanding | 81.29 | 73.12 | 80.82 | 46.63 | 69.35 |
| Days of Inventory Outstanding | 167.21 | 179.77 | 143.35 | 137.06 | 108.28 |
| Days of Payables Outstanding | 128.50 | 125.80 | 110.29 | 60.84 | 44.56 |
| Operating Cycle | 248.50 | 252.88 | 224.17 | 183.69 | 177.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 38.31 | 20.80 | 25.73 | 4.54 | -42.73 |
| Free Cash Flow Per Share | -53.30 | -32.51 | -27.20 | -78.21 | -57.37 |
| Dividend Paid and CapEx Coverage Ratio | 0.41 | 0.38 | 0.48 | 0.05 | -2.92 |
| Capital Expenditure Coverage Ratio | 0.42 | 0.39 | 0.49 | 0.05 | -2.92 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.22 | 0.35 | 0.10 | -0.94 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.04 | 0.07 | 0.02 | -0.16 |
| Free Cash Flow Yield | -5.96% | -2.75% | -1.47% | -10.48% | -16.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.06 | 25.87 | 43.54 | 33.01 | 15.71 |
| Price-to-Sales (P/S) Ratio | 1.58 | 2.51 | 4.67 | 2.64 | 1.29 |
| Price-to-Book (P/B) Ratio | 2.75 | 4.52 | 9.22 | 4.53 | 3.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.77 | -36.36 | -67.80 | -9.54 | -6.18 |
| Price-to-Operating Cash Flow Ratio | 23.34 | 56.84 | 71.67 | 164.33 | -8.29 |
| Price-to-Earnings Growth (PEG) Ratio | 2.16 | 3.29 | 0.50 | 148.86 | 0.17 |
| Enterprise Value Multiple | 10.41 | 14.54 | 26.03 | 21.52 | 11.31 |
| Enterprise Value | 20.99B | 25.92B | 38.92B | 15.39B | 5.62B |
| EV to EBITDA | 10.41 | 14.54 | 26.03 | 21.52 | 11.31 |
| EV to Sales | 1.80 | 2.70 | 4.85 | 2.79 | 1.45 |
| EV to Free Cash Flow | -19.12 | -39.21 | -70.48 | -10.06 | -6.97 |
| EV to Operating Cash Flow | 26.61 | 61.30 | 74.51 | 173.31 | -9.36 |
| Tangible Book Value Per Share | 324.05 | 261.07 | 199.66 | 164.68 | 91.46 |
| Shareholders’ Equity Per Share | 324.60 | 261.41 | 200.07 | 164.73 | 91.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Revenue Per Share | 566.60 | 471.45 | 395.23 | 282.42 | 275.58 |
| Net Income Per Share | 49.51 | 45.69 | 42.36 | 22.60 | 22.55 |
| Tax Burden | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
| Interest Burden | 0.77 | 0.78 | 0.84 | 0.86 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.05 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.77 | 0.46 | 0.61 | 0.15 | -1.40 |
Currency in INR