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STOCKS

Venus Pipes & Tubes Ltd. (IN:VENUSPIPES)

:VENUSPIPES

VENUSPIPES

Venus Pipes & Tubes Ltd.

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Venus Pipes & Tubes Ltd. (VENUSPIPES) Ratios

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Venus Pipes & Tubes Ltd. Ratios

IN:VENUSPIPES's free cash flow for Q1 2026 was ₹0.33. For the 2026 fiscal year, IN:VENUSPIPES's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.43	1.41	1.47	1.47	2.04
Quick Ratio	0.73	0.62	0.74	0.74	0.99
Cash Ratio	0.07	0.03	<0.01	<0.01	0.07
Solvency Ratio	0.20	0.23	0.28	0.28	0.25
Operating Cash Flow Ratio	0.00	0.10	0.17	0.17	0.06
Short-Term Operating Cash Flow Coverage	0.00	0.26	0.45	0.45	0.14
Net Current Asset Value	₹ 1.40B	₹ 1.36B	₹ 1.04B	₹ 1.39B	₹ 981.37M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.19	0.20	0.20	0.18
Debt-to-Equity Ratio	0.43	0.36	0.37	0.37	0.28
Debt-to-Capital Ratio	0.30	0.26	0.27	0.27	0.22
Long-Term Debt-to-Capital Ratio	0.09	0.05	0.08	0.08	0.07
Financial Leverage Ratio	1.93	1.90	1.87	1.87	1.57
Debt Service Coverage Ratio	0.63	0.74	0.87	0.87	0.74
Interest Coverage Ratio	3.91	4.34	6.09	6.09	6.84
Debt to Market Cap	0.12	0.08	0.04	0.04	0.06
Interest Debt Per Share	145.64	111.11	84.45	84.45	51.28
Net Debt to EBITDA	1.21	1.00	0.99	1.11	1.29
Profitability Margins
Gross Profit Margin	29.88%	27.39%	19.54%	19.54%	19.52%
EBIT Margin	15.43%	16.66%	16.97%	16.97%	12.59%
EBITDA Margin	17.39%	18.60%	18.64%	18.64%	12.94%
Operating Profit Margin	14.21%	15.55%	16.77%	16.77%	12.19%
Pretax Profit Margin	11.80%	13.08%	14.42%	14.42%	10.80%
Net Profit Margin	8.75%	9.69%	10.72%	10.72%	8.00%
Continuous Operations Profit Margin	8.75%	9.69%	10.72%	10.72%	8.00%
Net Income Per EBT	74.18%	74.09%	74.35%	74.35%	74.07%
EBT Per EBIT	83.00%	84.10%	85.95%	85.95%	88.65%
Return on Assets (ROA)	7.87%	9.21%	11.35%	8.71%	12.77%
Return on Equity (ROE)	17.18%	17.48%	21.17%	13.72%	24.64%
Return on Capital Employed (ROCE)	22.04%	25.99%	30.20%	19.30%	33.76%
Return on Invested Capital (ROIC)	12.60%	14.98%	17.86%	12.03%	18.56%
Return on Tangible Assets	7.88%	9.22%	11.36%	8.71%	12.78%
Earnings Yield	4.12%	3.86%	2.30%	3.03%	6.36%
Efficiency Ratios
Receivables Turnover	4.11	4.99	4.52	4.52	7.84
Payables Turnover	2.74	2.90	3.71	3.71	6.00
Inventory Turnover	2.08	2.03	2.86	2.86	2.66
Fixed Asset Turnover	2.44	2.55	2.69	2.69	3.05
Asset Turnover	0.90	0.95	1.06	1.06	1.09
Working Capital Turnover Ratio	9.91	5.91	5.15	5.15	3.96
Cash Conversion Cycle	131.11	127.09	113.88	122.84	133.07
Days of Sales Outstanding	88.84	73.12	80.82	46.63	69.35
Days of Inventory Outstanding	175.61	179.77	143.35	137.06	108.28
Days of Payables Outstanding	133.34	125.80	110.29	60.84	44.56
Operating Cycle	264.45	252.88	224.17	183.69	177.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	20.80	25.73	25.73	4.54
Free Cash Flow Per Share	0.00	-32.51	-27.20	-27.20	-78.21
CapEx Per Share	0.00	53.31	52.94	52.94	82.75
Free Cash Flow to Operating Cash Flow	0.00	-1.56	-1.06	-1.06	-17.23
Dividend Paid and CapEx Coverage Ratio	0.00	0.38	0.48	0.48	0.05
Capital Expenditure Coverage Ratio	0.00	0.39	0.49	0.49	0.05
Operating Cash Flow Coverage Ratio	0.00	0.22	0.35	0.35	0.10
Operating Cash Flow to Sales Ratio	0.00	0.04	0.07	0.07	0.02
Free Cash Flow Yield	0.00%	-2.75%	-1.47%	-10.48%	-16.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.08	25.87	43.54	43.54	33.01
Price-to-Sales (P/S) Ratio	2.13	2.51	4.67	4.67	2.64
Price-to-Book (P/B) Ratio	3.66	4.52	9.22	9.22	4.53
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-36.36	-67.80	-67.80	-9.54
Price-to-Operating Cash Flow Ratio	0.00	56.84	71.67	71.67	164.33
Price-to-Earnings Growth (PEG) Ratio	9.60	3.29	0.50	0.50	148.86
Price-to-Fair Value	3.66	4.52	9.22	9.22	4.53
Enterprise Value Multiple	13.47	14.48	26.03	26.03	21.52
Enterprise Value	24.95B	25.82B	38.92B	15.39B	5.62B
EV to EBITDA	13.57	14.48	26.03	21.52	11.31
EV to Sales	2.36	2.69	4.85	2.79	1.45
EV to Free Cash Flow	0.00	-39.06	-70.48	-10.06	-6.97
EV to Operating Cash Flow	0.00	61.06	74.51	173.31	-9.36
Tangible Book Value Per Share	296.53	261.07	199.66	199.66	164.68
Shareholders’ Equity Per Share	297.02	261.41	200.07	200.07	164.73
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.26	0.26
Revenue Per Share	516.34	471.45	395.23	395.23	282.42
Net Income Per Share	45.18	45.69	42.36	42.36	22.60
Tax Burden	0.74	0.74	0.74	0.74	0.74
Interest Burden	0.76	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	<0.01	0.04	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.46	0.61	0.15	-1.40

Currency in INR