TipRanks
Venus Remedies Limited (IN:VENUSREM)
:VENUSREM
India Market
VENUSREM
Venus Remedies Limited
RESEARCH TOOLSreports
Want to see IN:VENUSREM full AI Analyst Report?

Venus Remedies Limited (VENUSREM) Ratios

1 Followers

Venus Remedies Limited Ratios

IN:VENUSREM's free cash flow for Q1 2027 was ₹0.36. For the 2027 fiscal year, IN:VENUSREM's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.31 2.44 3.31 4.53 3.91
Quick Ratio
 2.11 1.64 2.58 2.99 2.46
Cash Ratio
 0.17 0.19 0.59 0.62 0.26
Solvency Ratio
 1.12 0.68 0.44 0.39 0.42
Operating Cash Flow Ratio
 0.74 0.97 0.67 0.47 0.44
Short-Term Operating Cash Flow Coverage
 57.12 0.00 53.80 14.09 10.13
Net Current Asset Value
₹ 2.28B₹ 2.05B₹ 2.97B₹ 2.20B₹ 1.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 <0.01 0.07 0.07
Debt-to-Equity Ratio
 0.02 0.02 <0.01 0.08 0.09
Debt-to-Capital Ratio
 0.02 0.02 <0.01 0.08 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.07 0.08
Financial Leverage Ratio
 1.19 1.29 1.28 1.29 1.31
Debt Service Coverage Ratio
 102.93 3.21K 38.58 20.08 15.80
Interest Coverage Ratio
 7.40K 3.04K 586.14 353.87 231.52
Debt to Market Cap
 <0.01 0.00 <0.01 0.09 0.19
Interest Debt Per Share
 8.80 9.31 1.32 30.98 31.73
Net Debt to EBITDA
 -0.03 -0.11 -0.83 -0.11 0.30
Profitability Margins
Gross Profit Margin
37.74%34.82%25.66%36.90%40.42%
EBIT Margin
18.57%17.44%11.10%7.56%6.85%
EBITDA Margin
22.11%20.77%14.57%12.03%12.66%
Operating Profit Margin
17.68%15.80%6.33%5.61%4.92%
Pretax Profit Margin
18.94%17.43%11.09%7.55%6.83%
Net Profit Margin
14.53%13.35%7.00%4.82%4.78%
Continuous Operations Profit Margin
14.54%13.36%7.00%4.82%4.78%
Net Income Per EBT
76.73%76.61%63.09%63.82%70.05%
EBT Per EBIT
107.16%110.32%175.07%134.64%138.84%
Return on Assets (ROA)
14.49%12.04%6.33%4.55%4.42%
Return on Equity (ROE)
18.53%15.48%8.08%5.84%5.77%
Return on Capital Employed (ROCE)
20.27%17.58%7.08%6.06%5.27%
Return on Invested Capital (ROIC)
15.53%13.44%4.45%3.85%3.67%
Return on Tangible Assets
16.14%13.53%7.42%5.26%5.09%
Earnings Yield
7.35%9.38%10.72%6.30%12.24%
Efficiency Ratios
Receivables Turnover
 8.73 6.90 5.77 7.24 7.14
Payables Turnover
 9.79 4.42 5.24 8.45 6.51
Inventory Turnover
 3.94 3.88 4.79 3.07 2.76
Fixed Asset Turnover
 4.06 4.07 4.29 3.81 3.41
Asset Turnover
 1.00 0.90 0.91 0.94 0.92
Working Capital Turnover Ratio
 6.61 2.80 2.18 2.27 2.61
Cash Conversion Cycle
 97.05 64.42 69.76 126.27 127.33
Days of Sales Outstanding
 41.81 52.86 63.22 50.42 51.12
Days of Inventory Outstanding
 92.53 94.14 76.16 119.02 132.26
Days of Payables Outstanding
 37.28 82.58 69.62 43.17 56.06
Operating Cycle
 134.33 147.00 139.38 169.45 183.39
Cash Flow Ratios
Operating Cash Flow Per Share
 60.68 117.69 68.00 27.89 27.40
Free Cash Flow Per Share
 51.04 89.49 60.80 20.82 21.55
CapEx Per Share
 9.64 28.20 7.20 6.97 5.85
Free Cash Flow to Operating Cash Flow
 0.84 0.76 0.89 0.75 0.79
Dividend Paid and CapEx Coverage Ratio
 6.29 4.17 9.44 4.00 4.68
Capital Expenditure Coverage Ratio
 6.29 4.17 9.44 4.00 4.68
Operating Cash Flow Coverage Ratio
 6.91 12.68 53.80 0.90 0.87
Operating Cash Flow to Sales Ratio
 0.10 0.20 0.14 0.06 0.07
Free Cash Flow Yield
4.12%10.91%19.23%6.15%13.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.61 10.67 9.33 15.88 8.17
Price-to-Sales (P/S) Ratio
 1.98 1.42 0.65 0.76 0.39
Price-to-Book (P/B) Ratio
 2.35 1.65 0.75 0.93 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 24.27 9.16 5.20 16.25 7.54
Price-to-Operating Cash Flow Ratio
 20.41 6.97 4.65 12.13 5.93
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.08 0.16 2.19 -0.23
Enterprise Value Multiple
 8.91 6.74 3.65 6.25 3.39
Enterprise Value
 16.49B 10.78B 3.44B 4.45B 2.38B
EV to EBITDA
 8.91 6.74 3.65 6.25 3.39
EV to Sales
 1.97 1.40 0.53 0.75 0.43
EV to Free Cash Flow
 24.18 9.01 4.24 15.97 8.27
EV to Operating Cash Flow
 20.33 6.85 3.79 11.93 6.51
Tangible Book Value Per Share
 462.94 426.24 341.24 300.93 285.11
Shareholders’ Equity Per Share
 527.05 496.56 419.57 364.67 344.39
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.37 0.36 0.30
Revenue Per Share
 626.38 575.75 484.60 442.38 415.58
Net Income Per Share
 91.04 76.89 33.90 21.31 19.88
Tax Burden
 0.77 0.77 0.63 0.64 0.70
Interest Burden
 1.02 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.02 0.02 0.03 0.03 0.04
SG&A to Revenue
 0.18 0.17 0.29 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.64 1.53 2.01 1.31 0.97
Currency in INR