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STOCKS

Venus Remedies Limited (IN:VENUSREM)

:VENUSREM

VENUSREM

Venus Remedies Limited

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Venus Remedies Limited (VENUSREM) Ratios

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Venus Remedies Limited Ratios

IN:VENUSREM's free cash flow for Q3 2025 was ₹0.38. For the 2025 fiscal year, IN:VENUSREM's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.91	4.53	3.91	3.00	2.38
Quick Ratio	2.46	2.99	2.46	1.64	1.15
Cash Ratio	0.26	0.62	0.26	0.47	0.30
Solvency Ratio	0.42	0.39	0.42	0.53	0.62
Operating Cash Flow Ratio	0.44	0.47	0.44	0.44	1.36
Short-Term Operating Cash Flow Coverage	10.13	14.09	10.13	9.84	29.55
Net Current Asset Value	₹ 1.82B	₹ 2.20B	₹ 1.82B	₹ 1.39B	₹ 760.26M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.07	0.07	0.09
Debt-to-Equity Ratio	0.09	0.08	0.09	0.10	0.13
Debt-to-Capital Ratio	0.08	0.08	0.08	0.09	0.11
Long-Term Debt-to-Capital Ratio	0.08	0.07	0.08	0.08	0.10
Financial Leverage Ratio	1.31	1.29	1.31	1.32	1.39
Debt Service Coverage Ratio	12.59	20.08	12.59	15.33	5.89
Interest Coverage Ratio	97.89	353.87	97.89	146.68	4.50
Debt to Market Cap	0.19	0.09	0.19	0.12	0.15
Interest Debt Per Share	31.85	30.98	31.85	32.20	47.26
Net Debt to EBITDA	0.35	-0.11	0.35	>-0.01	0.41
Profitability Margins
Gross Profit Margin	40.42%	36.90%	40.42%	33.48%	35.79%
EBIT Margin	6.85%	7.56%	6.85%	6.11%	10.14%
EBITDA Margin	10.89%	12.03%	10.89%	10.45%	9.95%
Operating Profit Margin	5.11%	5.61%	5.11%	4.85%	5.75%
Pretax Profit Margin	6.83%	7.55%	6.83%	6.08%	8.86%
Net Profit Margin	4.78%	4.82%	4.78%	6.80%	11.27%
Continuous Operations Profit Margin	4.78%	4.82%	4.78%	6.80%	11.27%
Net Income Per EBT	70.05%	63.82%	70.05%	111.85%	127.21%
EBT Per EBIT	133.61%	134.64%	133.61%	125.36%	154.07%
Return on Assets (ROA)	4.42%	4.55%	4.42%	7.02%	11.11%
Return on Equity (ROE)	5.77%	5.84%	5.77%	9.25%	15.43%
Return on Capital Employed (ROCE)	5.48%	6.06%	5.48%	5.96%	6.87%
Return on Invested Capital (ROIC)	3.85%	3.85%	3.85%	6.78%	8.66%
Return on Tangible Assets	5.09%	5.26%	5.09%	8.28%	13.45%
Earnings Yield	12.24%	6.30%	12.24%	11.27%	18.21%
Efficiency Ratios
Receivables Turnover	7.25	7.35	7.25	15.51	17.11
Payables Turnover	6.51	8.45	6.51	7.94	4.93
Inventory Turnover	2.76	3.07	2.76	3.17	2.93
Fixed Asset Turnover	3.41	3.81	3.41	3.35	2.87
Asset Turnover	0.92	0.94	0.92	1.03	0.99
Working Capital Turnover Ratio	2.61	2.27	2.61	3.75	5.38
Cash Conversion Cycle	126.57	125.53	126.57	92.71	71.77
Days of Sales Outstanding	50.37	49.68	50.37	23.53	21.34
Days of Inventory Outstanding	132.26	119.02	132.26	115.16	124.43
Days of Payables Outstanding	56.06	43.17	56.06	45.98	74.00
Operating Cycle	182.63	168.70	182.63	138.69	145.77
Cash Flow Ratios
Operating Cash Flow Per Share	27.40	27.89	27.40	30.67	107.45
Free Cash Flow Per Share	21.55	20.82	21.55	20.42	101.19
CapEx Per Share	5.85	10.11	5.85	10.25	6.26
Free Cash Flow to Operating Cash Flow	0.79	0.75	0.79	0.67	0.94
Dividend Paid and CapEx Coverage Ratio	4.68	2.76	4.68	2.99	17.16
Capital Expenditure Coverage Ratio	4.68	2.76	4.68	2.99	17.16
Operating Cash Flow Coverage Ratio	0.87	0.90	0.87	0.96	2.58
Operating Cash Flow to Sales Ratio	0.07	0.06	0.07	0.07	0.24
Free Cash Flow Yield	13.26%	6.15%	13.26%	7.55%	36.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.17	15.88	8.17	8.87	5.49
Price-to-Sales (P/S) Ratio	0.39	0.76	0.39	0.60	0.62
Price-to-Book (P/B) Ratio	0.47	0.93	0.47	0.82	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	7.54	16.25	7.54	13.24	2.72
Price-to-Operating Cash Flow Ratio	5.93	12.13	5.93	8.81	2.56
Price-to-Earnings Growth (PEG) Ratio	-0.23	2.19	-0.23	-0.23	>-0.01
Price-to-Fair Value	0.47	0.93	0.47	0.82	0.85
Enterprise Value Multiple	3.94	6.25	3.94	5.77	6.63
Enterprise Value	2.38B	4.45B	2.38B	3.61B	3.62B
EV to EBITDA	3.94	6.25	3.94	5.77	6.63
EV to Sales	0.43	0.75	0.43	0.60	0.66
EV to Free Cash Flow	8.27	15.97	8.27	13.22	2.90
EV to Operating Cash Flow	6.51	11.93	6.51	8.80	2.73
Tangible Book Value Per Share	285.11	300.93	285.11	263.72	245.96
Shareholders’ Equity Per Share	344.39	364.67	344.39	329.50	324.33
Tax and Other Ratios
Effective Tax Rate	0.30	0.36	0.30	-0.12	-0.27
Revenue Per Share	415.58	442.38	415.58	447.86	444.11
Net Income Per Share	19.88	21.31	19.88	30.47	50.04
Tax Burden	0.70	0.64	0.70	1.12	1.27
Interest Burden	1.00	1.00	1.00	0.99	0.87
Research & Development to Revenue	0.04	0.03	0.04	0.04	0.02
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.97	1.31	0.97	1.13	5.28

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