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Venus Remedies Limited (IN:VENUSREM)
:VENUSREM
India Market
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 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.44 2.44 3.31 4.53 3.91
Quick Ratio
 1.64 1.64 2.58 2.99 2.46
Cash Ratio
 0.19 0.19 0.59 0.62 0.26
Solvency Ratio
 0.68 0.68 0.44 0.39 0.42
Operating Cash Flow Ratio
 0.50 0.97 0.67 0.47 0.44
Short-Term Operating Cash Flow Coverage
 59.64 115.68 53.80 14.09 10.13
Net Current Asset Value
₹ 2.05B₹ 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
 1.29 1.29 1.28 1.29 1.31
Debt Service Coverage Ratio
 88.25 82.79 38.58 20.08 15.80
Interest Coverage Ratio
 2.91K 3.04K 586.14 353.87 231.52
Debt to Market Cap
 <0.01 <0.01 <0.01 0.09 0.19
Interest Debt Per Share
 9.31 9.31 1.32 30.98 31.73
Net Debt to EBITDA
 -0.12 -0.12 -0.83 -0.11 0.30
Profitability Margins
Gross Profit Margin
41.65%34.82%25.66%36.90%40.42%
EBIT Margin
16.91%15.80%11.10%7.56%6.85%
EBITDA Margin
20.27%19.14%14.57%12.03%12.66%
Operating Profit Margin
15.22%15.80%6.33%5.61%4.92%
Pretax Profit Margin
17.55%17.43%11.09%7.55%6.83%
Net Profit Margin
13.45%13.35%7.00%4.82%4.78%
Continuous Operations Profit Margin
13.45%13.36%7.00%4.82%4.78%
Net Income Per EBT
76.62%76.61%63.09%63.82%70.05%
EBT Per EBIT
115.34%110.32%175.07%134.64%138.84%
Return on Assets (ROA)
12.04%12.04%6.33%4.55%4.42%
Return on Equity (ROE)
17.28%15.48%8.08%5.84%5.77%
Return on Capital Employed (ROCE)
16.81%17.58%7.08%6.06%5.27%
Return on Invested Capital (ROIC)
12.86%13.44%4.45%3.85%3.67%
Return on Tangible Assets
13.53%13.53%7.42%5.26%5.09%
Earnings Yield
6.31%9.38%10.72%6.30%12.24%
Efficiency Ratios
Receivables Turnover
 6.86 6.90 5.77 7.24 7.14
Payables Turnover
 3.93 4.42 5.24 8.45 6.51
Inventory Turnover
 3.45 3.88 4.79 3.07 2.76
Fixed Asset Turnover
 4.04 4.07 4.29 3.81 3.41
Asset Turnover
 0.90 0.90 0.91 0.94 0.92
Working Capital Turnover Ratio
 2.65 2.80 2.18 2.27 2.61
Cash Conversion Cycle
 66.22 64.42 69.76 126.27 127.33
Days of Sales Outstanding
 53.23 52.86 63.22 50.42 51.12
Days of Inventory Outstanding
 105.88 94.14 76.16 119.02 132.26
Days of Payables Outstanding
 92.88 82.58 69.62 43.17 56.06
Operating Cycle
 159.11 147.00 139.38 169.45 183.39
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
 6.54 12.68 53.80 0.90 0.87
Operating Cash Flow to Sales Ratio
 0.11 0.20 0.14 0.06 0.07
Free Cash Flow Yield
4.19%10.91%19.23%6.15%13.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.85 10.67 9.33 15.88 8.17
Price-to-Sales (P/S) Ratio
 2.13 1.42 0.65 0.76 0.39
Price-to-Book (P/B) Ratio
 2.45 1.65 0.75 0.93 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 23.89 9.16 5.20 16.25 7.54
Price-to-Operating Cash Flow Ratio
 20.09 6.97 4.65 12.13 5.93
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.08 0.16 2.19 -0.23
Price-to-Fair Value
 2.45 1.65 0.75 0.93 0.47
Enterprise Value Multiple
 10.40 7.32 3.65 6.25 3.39
Enterprise Value
 16.11B 10.78B 3.44B 4.45B 2.38B
EV to EBITDA
 10.40 7.32 3.65 6.25 3.39
EV to Sales
 2.11 1.40 0.53 0.75 0.43
EV to Free Cash Flow
 23.62 9.01 4.24 15.97 8.27
EV to Operating Cash Flow
 19.87 6.85 3.79 11.93 6.51
Tangible Book Value Per Share
 496.59 496.55 341.24 300.93 285.11
Shareholders’ Equity Per Share
 496.60 496.56 419.57 364.67 344.39
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.37 0.36 0.30
Revenue Per Share
 571.83 575.75 484.60 442.38 415.58
Net Income Per Share
 76.91 76.89 33.90 21.31 19.88
Tax Burden
 0.77 0.77 0.63 0.64 0.70
Interest Burden
 1.04 1.10 1.00 1.00 1.00
Research & Development to Revenue
 0.02 0.02 0.03 0.03 0.04
SG&A to Revenue
 0.17 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
 1.02 1.53 2.01 1.31 0.97
Currency in INR