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Venus Remedies Limited (IN:VENUSREM)
:VENUSREM
India Market
VENUSREM
Venus Remedies Limited
RESEARCH TOOLSreports

Venus Remedies Limited (VENUSREM) Ratios

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Venus Remedies Limited Ratios

IN:VENUSREM's free cash flow for Q2 2026 was ₹0.44. For the 2026 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.40 3.31 4.53 3.91 3.00
Quick Ratio
 2.65 2.58 2.99 2.46 1.64
Cash Ratio
 0.15 0.59 0.62 0.26 0.47
Solvency Ratio
 0.58 0.44 0.39 0.42 0.53
Operating Cash Flow Ratio
 0.57 0.67 0.47 0.44 0.44
Short-Term Operating Cash Flow Coverage
 60.53 53.80 14.09 10.13 9.84
Net Current Asset Value
₹ 3.12B₹ 2.97B₹ 2.20B₹ 1.82B₹ 1.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 <0.01 0.07 0.07 0.07
Debt-to-Equity Ratio
 0.02 <0.01 0.08 0.09 0.10
Debt-to-Capital Ratio
 0.02 <0.01 0.08 0.08 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.07 0.08 0.08
Financial Leverage Ratio
 1.29 1.28 1.29 1.31 1.32
Debt Service Coverage Ratio
 72.43 38.58 20.08 15.80 16.02
Interest Coverage Ratio
 2.10K 586.14 353.87 231.52 58.41
Debt to Market Cap
 <0.01 <0.01 0.09 0.19 0.12
Interest Debt Per Share
 10.79 1.32 30.98 31.73 32.41
Net Debt to EBITDA
 -0.06 -0.83 -0.11 0.30 >-0.01
Profitability Margins
Gross Profit Margin
39.41%25.66%36.90%40.42%33.48%
EBIT Margin
14.81%11.10%7.56%6.85%6.11%
EBITDA Margin
18.18%14.57%12.03%12.66%11.72%
Operating Profit Margin
12.00%6.33%5.61%4.92%4.69%
Pretax Profit Margin
14.80%11.09%7.55%6.83%6.08%
Net Profit Margin
10.90%7.00%4.82%4.78%6.80%
Continuous Operations Profit Margin
10.90%7.00%4.82%4.78%6.80%
Net Income Per EBT
73.66%63.09%63.82%70.05%111.85%
EBT Per EBIT
123.39%175.07%134.64%138.84%129.58%
Return on Assets (ROA)
9.93%6.33%4.55%4.42%7.02%
Return on Equity (ROE)
13.81%8.08%5.84%5.77%9.25%
Return on Capital Employed (ROCE)
13.43%7.08%6.06%5.27%5.77%
Return on Invested Capital (ROIC)
9.85%4.45%3.85%3.67%5.72%
Return on Tangible Assets
11.41%7.42%5.26%5.09%8.28%
Earnings Yield
5.84%10.72%6.30%12.24%11.27%
Efficiency Ratios
Receivables Turnover
 7.25 5.77 7.24 7.14 13.78
Payables Turnover
 4.33 5.24 8.45 6.51 7.94
Inventory Turnover
 3.98 4.79 3.07 2.76 3.17
Fixed Asset Turnover
 4.07 4.29 3.81 3.41 3.35
Asset Turnover
 0.91 0.91 0.94 0.92 1.03
Working Capital Turnover Ratio
 4.09 2.18 2.27 2.61 3.72
Cash Conversion Cycle
 57.93 69.76 126.27 127.33 95.66
Days of Sales Outstanding
 50.36 63.22 50.42 51.12 26.48
Days of Inventory Outstanding
 91.82 76.16 119.02 132.26 115.16
Days of Payables Outstanding
 84.25 69.62 43.17 56.06 45.98
Operating Cycle
 142.18 139.38 169.45 183.39 141.64
Cash Flow Ratios
Operating Cash Flow Per Share
 60.68 68.00 27.89 27.40 30.67
Free Cash Flow Per Share
 51.04 60.80 20.82 21.55 20.42
CapEx Per Share
 9.64 7.20 6.97 5.85 10.25
Free Cash Flow to Operating Cash Flow
 0.84 0.89 0.75 0.79 0.67
Dividend Paid and CapEx Coverage Ratio
 6.29 9.44 4.00 4.68 2.99
Capital Expenditure Coverage Ratio
 6.29 9.44 4.00 4.68 2.99
Operating Cash Flow Coverage Ratio
 5.64 53.80 0.90 0.87 0.96
Operating Cash Flow to Sales Ratio
 0.12 0.14 0.06 0.07 0.07
Free Cash Flow Yield
5.22%19.23%6.15%13.26%7.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.11 9.33 15.88 8.17 8.87
Price-to-Sales (P/S) Ratio
 1.87 0.65 0.76 0.39 0.60
Price-to-Book (P/B) Ratio
 2.20 0.75 0.93 0.47 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 19.14 5.20 16.25 7.54 13.24
Price-to-Operating Cash Flow Ratio
 16.10 4.65 12.13 5.93 8.81
Price-to-Earnings Growth (PEG) Ratio
 2.01 0.16 2.19 -0.23 -0.23
Price-to-Fair Value
 2.20 0.75 0.93 0.47 0.82
Enterprise Value Multiple
 10.20 3.65 6.25 3.39 5.15
Enterprise Value
 12.98B 3.44B 4.45B 2.38B 3.61B
EV to EBITDA
 10.20 3.65 6.25 3.39 5.15
EV to Sales
 1.86 0.53 0.75 0.43 0.60
EV to Free Cash Flow
 19.03 4.24 15.97 8.27 13.22
EV to Operating Cash Flow
 16.01 3.79 11.93 6.51 8.80
Tangible Book Value Per Share
 370.24 341.24 300.93 285.11 263.72
Shareholders’ Equity Per Share
 444.61 419.57 364.67 344.39 329.50
Tax and Other Ratios
Effective Tax Rate
 0.26 0.37 0.36 0.30 -0.12
Revenue Per Share
 523.59 484.60 442.38 415.58 447.86
Net Income Per Share
 57.09 33.90 21.31 19.88 30.47
Tax Burden
 0.74 0.63 0.64 0.70 1.12
Interest Burden
 1.00 1.00 1.00 1.00 0.99
Research & Development to Revenue
 0.03 0.03 0.03 0.04 0.04
SG&A to Revenue
 0.28 0.29 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.02 2.01 1.31 0.97 1.13
Currency in INR