Venus Remedies, 526953, VENUSREM Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

403.08
11.57
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

365.56
N/A
0.78

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.63
12.13
0.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.95
7.87
-0.82

PAT CAGR (%)

10 Years
5 Years
3 Years

18.63
-
-11.22

P:E (Median)

8 Years
5 Years
3 Years

10.50
12.94
14.76

P:BV (Average)

8 Years
5 Years
3 Years

0.58
0.82
0.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.78
6.45
5.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 172.54 131.23 31.48% 167.02 170.19 -1.86% 105.86 98.63 7.33% 175.16 148.53 17.93%
Expenses 149.63 118.23 26.56% 156.75 157.06 -0.20% 91.58 85.16 7.54% 153.88 127.50 20.69%
EBITDA 22.91 13.00 76.23% 10.27 13.13 -21.78% 14.28 13.47 6.01% 21.28 21.03 1.19%
EBIDTM 13.28% 9.91% 6.15% 7.71% 13.49% 13.66% 12.15% 14.16%
Other Income 1.74 2.42 -28.10% 10.71 2.93 265.53% 1.56 2.06 -24.27% 3.91 3.24 20.68%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 5.20 6.30 -17.46% 6.17 6.21 -0.64% 5.76 7.32 -21.31% 5.72 8.06 -29.03%
PBT 29.36 9.12 221.93% 14.81 9.85 50.36% 10.08 8.21 22.78% 19.47 16.21 20.11%
Tax 5.28 0.93 467.74% 5.55 4.40 26.14% 5.63 3.87 45.48% 6.96 8.67 -19.72%
PAT 24.08 8.19 194.02% 9.26 5.45 69.91% 4.45 4.34 2.53% 12.51 7.54 65.92%
PATM 13.96% 6.24% 5.54% 3.20% 4.20% 4.40% 7.14% 5.08%
EPS 17.97 6.11 194.11% 6.91 4.07 69.78% 3.32 3.24 2.47% 9.34 5.63 65.90%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 176.86 143.42 23.32% 167.45 167.72 -0.16% 108.61 95.15 14.15% 195.16 155.64 25.39%
Expenses 158.50 131.38 20.64% 162.54 149.97 8.38% 97.35 84.75 14.87% 175.68 131.03 34.08%
EBITDA 18.36 12.04 52.49% 4.91 17.75 -72.34% 11.26 10.40 8.27% 19.48 24.61 -20.85%
EBIDTM 10.38% 8.39% 2.93% 10.58% 10.37% 10.93% 9.98% 15.81%
Other Income 2.03 2.35 -13.62% 10.58 3.05 246.89% 1.59 2.26 -29.65% 3.92 3.41 14.96%
Interest 0.01 0.07 -85.71% 0.02 0.02 0.00% 0.02 0.06 -66.67% 0.02 0.00 0
Depreciation 5.41 6.54 -17.28% 6.40 6.44 -0.62% 5.98 7.55 -20.79% 5.91 8.29 -28.71%
PBT 24.88 7.78 219.79% 9.07 14.34 -36.75% 6.85 5.05 35.64% 17.47 19.73 -11.45%
Tax 5.28 0.93 467.74% 5.56 4.40 26.36% 5.63 3.87 45.48% 6.96 8.67 -19.72%
PAT 19.60 6.85 186.13% 3.51 9.94 -64.69% 1.22 1.18 3.39% 10.51 11.06 -4.97%
PATM 11.08% 4.78% 2.10% 5.93% 1.12% 1.24% 5.39% 7.11%
EPS 14.66 5.12 186.33% 2.63 7.43 -64.60% 0.91 0.88 3.41% 7.86 8.27 -4.96%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 620.58 575.21 537.66 576.71 514.62 320.23 301.84 355.07 375.45 402.69 451.88 Net Sales Growth 13.12% 6.98% -6.77% 12.07% 60.70% 6.09% -14.99% -5.43% -6.76% -10.89% Cost Of Goods Sold 377.45 352.22 336.70 377.50 336.68 176.81 181.78 205.42 186.69 194.64 213.05 Gross Profit 243.13 223.00 200.96 199.22 177.94 143.42 120.06 149.65 188.76 208.05 238.82 GP Margin 39.18% 38.77% 37.38% 34.54% 34.58% 44.79% 39.78% 42.15% 50.28% 51.67% 52.85% Total Expenditure 551.84 514.32 476.14 507.89 467.76 277.16 267.55 311.51 328.16 323.14 364.94 Power & Fuel Cost - 4.99 4.17 3.78 3.39 3.41 3.50 3.02 3.08 2.90 3.28 % Of Sales - 0.87% 0.78% 0.66% 0.66% 1.06% 1.16% 0.85% 0.82% 0.72% 0.73% Employee Cost - 57.57 47.67 43.75 35.89 33.79 30.26 27.82 25.02 25.02 27.26 % Of Sales - 10.01% 8.87% 7.59% 6.97% 10.55% 10.03% 7.84% 6.66% 6.21% 6.03% Manufacturing Exp. - 22.40 25.46 25.48 20.63 18.35 18.98 34.28 75.01 58.94 73.60 % Of Sales - 3.89% 4.74% 4.42% 4.01% 5.73% 6.29% 9.65% 19.98% 14.64% 16.29% General & Admin Exp. - 21.23 18.63 15.01 13.76 15.22 9.79 11.86 12.20 10.85 14.36 % Of Sales - 3.69% 3.47% 2.60% 2.67% 4.75% 3.24% 3.34% 3.25% 2.69% 3.18% Selling & Distn. Exp. - 55.62 43.24 42.37 57.40 29.59 23.24 29.11 26.17 30.78 33.39 % Of Sales - 9.67% 8.04% 7.35% 11.15% 9.24% 7.70% 8.20% 6.97% 7.64% 7.39% Miscellaneous Exp. - 0.31 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.39 % Of Sales - 0.05% 0.05% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA 68.74 60.89 61.52 68.82 46.86 43.07 34.29 43.56 47.29 79.55 86.94 EBITDA Margin 11.08% 10.59% 11.44% 11.93% 9.11% 13.45% 11.36% 12.27% 12.60% 19.75% 19.24% Other Income 17.92 11.32 10.17 8.43 17.76 3.58 4.51 1.19 3.10 0.67 0.55 Interest 0.00 0.00 0.00 0.00 12.73 13.05 25.15 35.44 35.87 36.74 40.70 Depreciation 22.85 25.55 31.37 32.58 34.28 31.05 32.95 32.73 39.32 40.47 44.74 PBT 73.72 46.65 40.33 44.67 17.62 2.55 -19.30 -23.42 -24.80 3.01 2.04 Tax 23.42 16.15 11.36 -4.32 -13.21 1.96 -1.15 3.16 -4.56 1.81 -2.51 Tax Rate 31.77% 34.62% 28.17% -9.67% -32.17% -31.31% 4.07% -13.49% 18.39% 60.13% -123.04% PAT 50.30 30.50 28.96 48.99 54.27 -8.23 -27.11 -26.58 -20.24 1.20 4.55 PAT before Minority Interest 50.30 30.50 28.96 48.99 54.27 -8.23 -27.11 -26.58 -20.24 1.20 4.55 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.11% 5.30% 5.39% 8.49% 10.55% -2.57% -8.98% -7.49% -5.39% 0.30% 1.01% PAT Growth 97.10% 5.32% -40.89% -9.73% - - - - - -73.63% EPS 37.54 22.76 21.61 36.56 40.50 -6.14 -20.23 -19.84 -15.10 0.90 3.40

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 648.08 601.45 555.51 600.18 548.12 339.33 321.89 372.41 400.04 418.27 463.99 Net Sales Growth 15.33% 8.27% -7.44% 9.50% 61.53% 5.42% -13.57% -6.91% -4.36% -9.85% Cost Of Goods Sold 395.59 354.69 330.99 386.98 340.79 174.31 181.95 205.08 227.07 238.51 268.94 Gross Profit 252.49 246.76 224.51 213.20 207.33 165.02 139.94 167.33 172.97 179.77 195.05 GP Margin 38.96% 41.03% 40.42% 35.52% 37.83% 48.63% 43.47% 44.93% 43.24% 42.98% 42.04% Total Expenditure 594.07 541.85 495.49 538.07 494.35 298.52 289.37 332.94 349.32 337.11 374.81 Power & Fuel Cost - 6.35 5.52 4.71 4.58 4.73 4.86 4.29 4.14 4.01 3.80 % Of Sales - 1.06% 0.99% 0.78% 0.84% 1.39% 1.51% 1.15% 1.03% 0.96% 0.82% Employee Cost - 66.95 57.05 52.33 46.02 46.02 42.10 39.31 34.27 32.44 32.36 % Of Sales - 11.13% 10.27% 8.72% 8.40% 13.56% 13.08% 10.56% 8.57% 7.76% 6.97% Manufacturing Exp. - 28.77 32.40 31.57 22.86 20.84 21.01 36.10 42.48 15.70 17.29 % Of Sales - 4.78% 5.83% 5.26% 4.17% 6.14% 6.53% 9.69% 10.62% 3.75% 3.73% General & Admin Exp. - 23.70 20.70 16.67 16.45 17.57 11.85 13.52 13.26 11.97 15.67 % Of Sales - 3.94% 3.73% 2.78% 3.00% 5.18% 3.68% 3.63% 3.31% 2.86% 3.38% Selling & Distn. Exp. - 61.09 48.58 45.80 63.64 35.05 27.60 34.65 28.10 34.48 36.75 % Of Sales - 10.16% 8.75% 7.63% 11.61% 10.33% 8.57% 9.30% 7.02% 8.24% 7.92% Miscellaneous Exp. - 0.31 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.75 % Of Sales - 0.05% 0.05% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA 54.01 59.60 60.02 62.11 53.77 40.81 32.52 39.47 50.72 81.16 89.18 EBITDA Margin 8.33% 9.91% 10.80% 10.35% 9.81% 12.03% 10.10% 10.60% 12.68% 19.40% 19.22% Other Income 18.12 11.58 10.32 8.31 19.63 5.31 6.09 2.39 4.28 2.01 0.68 Interest 0.07 0.09 0.12 0.48 13.02 13.34 25.41 35.56 36.38 37.98 41.21 Depreciation 23.70 26.44 32.30 33.53 35.28 32.01 33.98 33.83 40.26 41.68 46.00 PBT 58.27 44.64 37.93 36.41 25.11 0.78 -20.77 -27.53 -21.64 3.51 2.65 Tax 23.43 16.15 11.36 -4.32 -13.21 1.96 -1.15 3.16 -4.56 1.81 -2.51 Tax Rate 40.21% 36.18% 29.95% -11.86% -27.21% -24.41% 3.87% -11.48% 21.07% 51.57% -94.72% PAT 34.84 28.49 26.57 40.72 61.77 -10.00 -28.57 -30.69 -17.08 1.70 5.16 PAT before Minority Interest 34.84 28.49 26.57 40.72 61.77 -10.00 -28.57 -30.69 -17.08 1.70 5.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.38% 4.74% 4.78% 6.78% 11.27% -2.95% -8.88% -8.24% -4.27% 0.41% 1.11% PAT Growth 20.01% 7.23% -34.75% -34.08% - - - - - -67.05% EPS 26.00 21.26 19.83 30.39 46.10 -7.46 -21.32 -22.90 -12.75 1.27 3.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 508.59 478.05 449.41 400.18 332.25 340.95 367.99 394.23 444.43 466.24 Share Capital 13.37 13.37 13.37 12.34 12.34 12.34 12.34 12.34 11.44 11.44 Total Reserves 495.22 464.68 436.05 374.09 319.91 328.61 355.65 381.89 432.99 454.79 Non-Current Liabilities 59.86 58.17 45.95 58.81 96.03 136.75 157.89 179.52 212.03 221.50 Secured Loans 0.00 0.00 0.00 0.00 23.92 60.88 86.02 112.69 134.55 150.91 Unsecured Loans 38.68 38.68 38.68 47.52 48.34 55.20 50.84 49.13 56.47 51.34 Long Term Provisions 10.26 8.85 7.95 7.38 6.63 5.32 4.50 4.29 3.79 3.78 Current Liabilities 72.81 72.67 82.61 87.82 215.98 254.46 222.61 193.71 177.59 157.06 Trade Payables 42.70 48.51 49.63 68.36 33.96 33.41 27.19 30.56 23.90 25.76 Other Current Liabilities 29.06 23.27 32.23 18.78 99.99 107.61 76.87 45.70 36.63 13.99 Short Term Borrowings 0.00 0.00 0.00 0.00 81.42 108.92 117.23 115.70 115.09 115.40 Short Term Provisions 1.05 0.89 0.75 0.68 0.61 4.52 1.32 1.76 1.97 1.91 Total Liabilities 641.26 608.89 577.97 546.81 644.26 732.16 748.49 767.46 834.05 844.80 Net Block 202.76 199.68 224.67 244.20 271.47 346.89 369.93 389.38 433.52 425.77 Gross Block 581.97 568.50 578.19 581.73 589.77 674.06 669.01 655.78 660.61 612.50 Accumulated Depreciation 379.21 368.82 353.52 337.53 318.30 327.17 299.08 266.40 227.09 186.73 Non Current Assets 280.26 290.70 313.57 333.08 360.33 478.57 499.96 517.54 575.53 618.72 Capital Work in Progress 21.08 26.10 25.23 25.11 24.63 64.76 64.76 66.25 80.37 78.30 Non Current Investment 0.16 0.14 0.14 0.14 0.14 0.14 0.14 28.74 28.74 28.74 Long Term Loans & Adv. 51.76 62.55 61.96 62.34 64.08 66.78 65.13 33.17 32.90 85.91 Other Non Current Assets 4.50 2.23 1.57 1.29 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 361.00 318.19 264.41 213.74 283.94 253.59 248.53 249.93 258.53 226.08 Current Investments 19.09 20.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 117.81 113.60 125.63 119.69 136.44 140.94 135.98 139.69 137.69 140.44 Sundry Debtors 89.54 84.92 30.41 16.44 29.78 31.39 44.15 41.91 53.88 59.37 Cash & Bank 67.64 53.30 49.97 30.24 1.44 1.28 3.64 3.15 3.04 3.52 Other Current Assets 66.91 1.78 5.25 5.70 116.28 79.98 64.77 65.18 63.91 22.76 Short Term Loans & Adv. 65.59 44.46 53.15 41.66 60.56 74.83 59.93 65.18 63.91 22.76 Net Current Assets 288.18 245.53 181.80 125.92 67.96 -0.87 25.93 56.22 80.94 69.02 Total Assets 641.26 608.89 577.98 546.82 644.27 732.16 748.49 767.47 834.06 844.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 487.55 460.34 440.45 400.28 323.37 332.52 361.91 388.67 437.62 456.68 Share Capital 13.37 13.37 13.37 12.34 12.34 12.34 12.34 12.34 11.44 11.44 Total Reserves 474.18 446.97 427.08 374.19 311.03 320.18 349.57 376.33 426.18 445.24 Non-Current Liabilities 59.86 58.17 45.95 58.12 95.82 136.68 158.47 179.52 212.05 221.55 Secured Loans 0.00 0.00 0.00 0.09 24.19 61.29 86.60 112.69 134.57 150.95 Unsecured Loans 38.68 38.68 38.68 46.74 47.87 54.73 50.84 49.13 56.47 51.34 Long Term Provisions 10.26 8.85 7.95 7.38 6.63 5.32 4.50 4.29 3.79 3.78 Current Liabilities 79.42 82.57 92.74 97.45 224.58 263.62 230.38 196.81 193.14 162.83 Trade Payables 44.14 50.84 50.17 71.36 36.70 36.00 29.33 29.73 25.14 29.56 Other Current Liabilities 31.57 27.23 37.76 21.10 101.70 110.30 78.47 46.16 42.71 15.96 Short Term Borrowings 2.65 3.61 4.06 4.30 85.58 112.80 121.26 119.16 123.32 115.40 Short Term Provisions 1.05 0.89 0.75 0.68 0.61 4.52 1.32 1.76 1.97 1.91 Total Liabilities 626.83 601.08 579.14 555.85 643.77 732.82 750.76 765.00 842.81 841.06 Net Block 218.53 215.96 240.94 261.68 289.37 364.45 389.20 406.18 452.48 443.65 Gross Block 617.51 603.75 612.50 616.32 623.96 707.02 702.77 686.50 679.57 641.12 Accumulated Depreciation 398.98 387.78 371.57 354.63 334.59 342.57 313.57 280.32 227.09 197.47 Non Current Assets 267.30 278.25 301.10 321.82 349.77 467.39 490.50 505.60 565.75 607.85 Capital Work in Progress 21.08 26.10 25.23 25.11 24.63 64.76 64.76 66.25 80.37 78.30 Non Current Investment 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 23.16 33.95 33.36 35.03 35.77 38.18 36.53 33.17 32.90 85.91 Other Non Current Assets 4.50 2.23 1.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 359.52 322.83 278.04 234.03 294.00 265.43 260.27 259.41 277.07 233.21 Current Investments 19.09 20.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 121.69 119.94 125.64 119.99 141.12 142.73 138.17 140.60 143.29 142.87 Sundry Debtors 80.50 76.66 38.60 32.04 30.69 38.04 47.27 47.29 61.59 63.22 Cash & Bank 68.09 54.45 50.40 31.42 2.13 2.81 3.98 3.56 7.07 3.62 Other Current Assets 70.15 1.78 5.01 5.70 120.06 81.85 70.84 67.96 65.12 23.51 Short Term Loans & Adv. 68.83 49.87 58.39 44.88 64.34 76.70 66.00 67.96 65.12 23.51 Net Current Assets 280.11 240.26 185.30 136.59 69.43 1.81 29.88 62.59 83.93 70.38 Total Assets 626.82 601.08 579.14 555.85 643.77 732.82 750.77 765.01 842.82 841.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 35.38 28.05 41.00 132.34 77.75 43.65 51.58 61.77 41.91 66.76 PBT 46.65 40.33 44.67 17.62 2.55 -19.30 -23.42 -24.80 3.01 2.04 Adjustment 19.36 22.25 24.83 21.59 40.39 59.20 64.73 69.30 53.72 81.90 Changes in Working Capital -15.15 -34.53 -28.50 69.69 20.37 3.75 10.27 17.27 -14.82 -17.18 Cash after chg. in Working capital 50.87 28.05 41.00 108.89 63.31 43.65 51.58 61.77 41.91 66.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 23.44 14.44 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.94 -50.81 -16.75 55.98 -4.64 -11.27 -11.48 -18.06 3.20 -67.15 Net Fixed Assets -8.45 8.82 3.42 7.56 124.42 -5.05 -11.74 18.95 -50.18 -67.39 Net Investments 1.02 -20.13 0.00 0.00 0.00 0.00 28.60 0.00 0.00 0.00 Others 0.49 -39.50 -20.17 48.42 -129.06 -6.22 -28.34 -37.01 53.38 0.24 Cash from Financing Activity 0.00 0.00 -9.13 -161.88 -72.35 -34.74 -39.61 -43.60 -45.59 -0.47 Net Cash Inflow / Outflow 28.44 -22.76 15.12 26.45 0.76 -2.36 0.49 0.11 -0.48 -0.86 Opening Cash & Equivalents 20.07 42.83 27.70 0.00 0.50 3.64 3.15 3.04 3.52 4.38 Closing Cash & Equivalent 48.51 20.07 42.83 26.45 1.26 1.28 3.64 3.15 3.04 3.52

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 37.29 36.63 41.10 131.84 77.60 45.33 31.19 58.93 46.88 67.80 PBT 44.64 37.93 36.41 25.11 0.78 -20.77 -27.53 -21.64 3.51 2.65 Adjustment 20.23 23.33 26.33 21.89 41.56 60.72 66.24 70.61 56.41 83.56 Changes in Working Capital -12.11 -24.63 -21.64 61.39 20.82 5.37 -7.52 9.96 -13.04 -18.40 Cash after chg. in Working capital 52.77 36.63 41.10 108.39 63.16 45.33 31.19 58.93 46.88 67.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 23.44 14.44 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.21 -50.83 -16.73 56.49 -4.75 -11.33 -11.48 -18.32 2.92 -67.18 Net Fixed Assets -8.45 8.82 3.42 7.56 124.42 -5.05 -11.74 18.95 -50.18 -67.39 Net Investments 1.02 -20.13 0.00 0.00 0.00 0.00 28.60 0.00 0.00 0.00 Others 0.22 -39.52 -20.15 48.93 -129.17 -6.28 -28.34 -37.27 53.10 0.21 Cash from Financing Activity -1.08 -0.57 -9.48 -162.24 -73.00 -35.17 -39.23 -44.13 -46.35 -1.42 Net Cash Inflow / Outflow 28.99 -14.77 14.90 26.09 -0.15 -1.17 -19.52 -3.51 3.46 -0.79 Opening Cash & Equivalents 21.21 43.26 28.88 1.94 2.03 3.98 0.00 7.07 3.62 4.41 Closing Cash & Equivalent 48.96 21.21 43.26 28.88 1.94 2.81 -19.52 3.56 7.07 3.62

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 380.48 357.63 336.21 313.10 269.21 276.25 298.16 319.42 388.42 407.48 ROA 4.88% 4.88% 8.71% 9.11% -1.20% -3.66% -3.51% -2.53% 0.14% 0.54% ROE 6.18% 6.25% 11.72% 15.10% -2.44% -7.65% -6.98% -4.83% 0.26% 0.97% ROCE 8.77% 8.03% 9.55% 10.80% 1.15% -0.48% 1.75% 1.50% 5.11% 5.55% Fixed Asset Turnover 1.00 0.94 0.99 0.88 0.51 0.45 0.54 0.57 0.63 0.77 Receivable days 55.35 39.15 14.83 16.39 34.86 45.68 44.23 46.56 51.33 49.34 Inventory Days 73.42 81.20 77.63 90.83 158.08 167.43 141.69 134.83 126.05 113.85 Payable days 47.26 53.20 57.04 55.46 42.49 37.63 31.43 27.90 25.33 24.89 Cash Conversion Cycle 81.51 67.15 35.41 51.76 150.45 175.48 154.49 153.50 152.04 138.30 Total Debt/Equity 0.08 0.08 0.09 0.12 0.65 0.86 0.82 0.78 0.74 0.68 Interest Cover 0.00 0.00 0.00 4.23 0.52 -0.12 0.34 0.31 1.08 1.05

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 364.74 344.38 329.50 313.18 262.01 269.42 293.23 314.92 382.47 399.13 ROA 4.64% 4.50% 7.18% 10.30% -1.45% -3.85% -4.05% -2.12% 0.20% 0.62% ROE 6.01% 5.90% 9.85% 17.40% -3.05% -8.23% -8.18% -4.13% 0.38% 1.12% ROCE 8.67% 7.72% 7.89% 12.37% 0.90% -0.67% 1.17% 2.00% 5.35% 5.74% Fixed Asset Turnover 0.99 0.91 0.98 0.88 0.51 0.46 0.54 0.59 0.63 0.76 Receivable days 47.69 37.87 21.48 20.89 36.97 48.37 46.34 49.67 54.45 50.42 Inventory Days 73.32 80.68 74.69 86.94 152.66 159.26 136.61 129.51 124.86 112.15 Payable days 48.87 55.69 57.31 57.86 42.82 37.91 30.30 26.74 26.74 27.25 Cash Conversion Cycle 72.13 62.86 38.86 49.96 146.80 169.72 152.65 152.44 152.57 135.32 Total Debt/Equity 0.08 0.09 0.10 0.13 0.68 0.90 0.85 0.80 0.77 0.70 Interest Cover 477.45 322.44 76.69 4.73 0.40 -0.17 0.23 0.41 1.09 1.06

Top Investors:

acadian emerging markets micro-cap equity master fund

investor education and protection fund (iepf)

llp

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News Update:

USFDA grants QIDP Designation to Venus Remedies’ investigational product VRP-034
17th Apr 2025, 12:59 PM

This recognition by USFDA strengthens Venus Remedies’ commitment to innovation in the fight against AMR
Read More
Venus Remedies sings license agreement with lnfex Therapeutics to develop MET-X
25th Feb 2025, 12:43 PM

Under the terms of the agreement, the company will commence with a Phase I involving healthy volunteers in India, evaluating MET-X in combination with meropenem
Read More
Venus Remedies - Quarterly Results
4th Feb 2025, 21:02 PM

Read More

Venus Remedies Ltd.

Pharmaceuticals & Drugs

BSE: 526953 | NSE: VENUSREM

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

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Consolidated /

Top Investors:

Annual Reports:

News Update:

Venus Remedies Ltd.

Pharmaceuticals & Drugs

BSE: 526953 | NSE: VENUSREM

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: