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Venky's (India) Limited (IN:VENKEYS)
:VENKEYS
India Market
VENKEYS
Venky's (India) Limited
RESEARCH TOOLSreports

Venky's (India) Limited (VENKEYS) Ratios

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Venky's (India) Limited Ratios

IN:VENKEYS's free cash flow for Q2 2026 was ₹0.10. For the 2026 fiscal year, IN:VENKEYS's free cash flow was decreased by ₹ and operating cash flow was ₹-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.34 2.53 1.97 2.02 1.99
Quick Ratio
 1.57 1.67 1.41 1.44 1.40
Cash Ratio
 0.34 0.36 0.03 0.03 <0.01
Solvency Ratio
 0.14 0.26 0.16 0.15 0.29
Operating Cash Flow Ratio
 -0.03 0.13 0.12 0.13 <0.01
Short-Term Operating Cash Flow Coverage
 -0.09 0.40 0.49 0.46 0.03
Net Current Asset Value
₹ 7.18B₹ 7.48B₹ 5.90B₹ 6.26B₹ 5.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.08 0.08 0.09 0.10
Debt-to-Equity Ratio
 0.13 0.11 0.13 0.15 0.16
Debt-to-Capital Ratio
 0.12 0.10 0.11 0.13 0.14
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.45 1.40 1.53 1.55 1.56
Debt Service Coverage Ratio
 0.54 0.69 0.71 0.61 1.07
Interest Coverage Ratio
 2.79 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
 147.15 132.03 135.00 148.44 153.40
Net Debt to EBITDA
 -0.09 -0.11 0.95 1.14 0.69
Profitability Margins
Gross Profit Margin
16.61%26.11%6.45%17.66%16.45%
EBIT Margin
2.70%4.08%3.41%2.69%5.55%
EBITDA Margin
3.79%5.19%4.35%3.52%6.38%
Operating Profit Margin
1.44%4.08%2.50%1.90%4.84%
Pretax Profit Margin
2.19%4.92%2.93%2.25%5.15%
Net Profit Margin
1.47%3.53%2.12%1.66%3.74%
Continuous Operations Profit Margin
1.47%3.53%2.12%1.66%3.74%
Net Income Per EBT
67.50%71.67%72.26%73.96%72.75%
EBT Per EBIT
151.70%120.64%117.17%118.57%106.44%
Return on Assets (ROA)
2.43%5.63%3.78%3.50%8.47%
Return on Equity (ROE)
3.50%7.90%5.77%5.43%13.19%
Return on Capital Employed (ROCE)
3.28%8.76%6.54%5.95%16.30%
Return on Invested Capital (ROIC)
1.98%5.67%4.23%3.86%10.36%
Return on Tangible Assets
2.44%5.66%3.79%3.52%8.51%
Earnings Yield
2.50%4.96%3.49%3.48%5.46%
Efficiency Ratios
Receivables Turnover
 5.88 5.97 5.19 6.32 6.62
Payables Turnover
 8.70 8.39 8.08 7.89 9.12
Inventory Turnover
 6.19 5.32 9.37 9.01 9.72
Fixed Asset Turnover
 5.37 5.15 5.88 6.87 7.18
Asset Turnover
 1.65 1.60 1.79 2.10 2.26
Working Capital Turnover Ratio
 8.80 4.53 5.64 6.45 8.00
Cash Conversion Cycle
 79.10 86.18 64.04 52.04 52.63
Days of Sales Outstanding
 62.05 61.13 70.26 57.76 55.13
Days of Inventory Outstanding
 59.00 68.56 38.94 40.53 37.53
Days of Payables Outstanding
 41.95 43.51 45.17 46.25 40.03
Operating Cycle
 121.05 129.69 109.21 98.29 92.67
Cash Flow Ratios
Operating Cash Flow Per Share
 -10.83 47.08 58.19 61.13 3.57
Free Cash Flow Per Share
 -25.13 14.55 22.44 31.11 -17.78
CapEx Per Share
 14.30 32.53 35.75 30.01 21.35
Free Cash Flow to Operating Cash Flow
 2.32 0.31 0.39 0.51 -4.98
Dividend Paid and CapEx Coverage Ratio
 -0.45 1.19 1.39 1.42 0.09
Capital Expenditure Coverage Ratio
 -0.76 1.45 1.63 2.04 0.17
Operating Cash Flow Coverage Ratio
 -0.08 0.39 0.48 0.45 0.03
Operating Cash Flow to Sales Ratio
 >-0.01 0.02 0.02 0.02 <0.01
Free Cash Flow Yield
-1.73%0.87%1.40%2.16%-0.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.57 20.17 28.65 28.74 18.32
Price-to-Sales (P/S) Ratio
 0.55 0.71 0.61 0.48 0.69
Price-to-Book (P/B) Ratio
 1.33 1.59 1.65 1.56 2.42
Price-to-Free Cash Flow (P/FCF) Ratio
 -54.30 114.72 71.66 46.21 -120.53
Price-to-Operating Cash Flow Ratio
 -126.01 35.46 27.64 23.52 600.21
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.42 2.35 -0.50 -0.48
Price-to-Fair Value
 1.33 1.59 1.65 1.56 2.42
Enterprise Value Multiple
 14.54 13.59 14.88 14.71 11.45
Enterprise Value
 20.38B 23.33B 24.20B 21.96B 32.13B
EV to EBITDA
 15.50 13.59 14.88 14.71 11.45
EV to Sales
 0.59 0.71 0.65 0.52 0.73
EV to Free Cash Flow
 -57.54 113.80 76.56 50.10 -128.29
EV to Operating Cash Flow
 -133.52 35.17 29.53 25.50 638.87
Tangible Book Value Per Share
 1.02K 1.04K 965.49 914.63 879.30
Shareholders’ Equity Per Share
 1.03K 1.05K 972.67 921.83 886.49
Tax and Other Ratios
Effective Tax Rate
 0.32 0.28 0.28 0.26 0.27
Revenue Per Share
 2.46K 2.35K 2.65K 3.01K 3.12K
Net Income Per Share
 36.33 82.78 56.13 50.03 116.97
Tax Burden
 0.68 0.72 0.72 0.74 0.73
Interest Burden
 0.81 1.21 0.86 0.84 0.93
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.09 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.39 0.57 1.04 0.90 0.02
Currency in INR