Venus Remedies Ltd. - Research Center
526953 VENUSREM Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 21.67 | 36.65 | 24.98 | 0.47 | -14.71 |
| Adjusted cash EPS (Rs) | 45.14 | 61.02 | 52.76 | 25.63 | 11.99 |
| Reported EPS (Rs) | 21.67 | 36.65 | 43.97 | -6.67 | -21.97 |
| Reported cash EPS (Rs) | 45.14 | 61.02 | 71.75 | 18.49 | 4.73 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 46.03 | 51.49 | 37.97 | 34.89 | 27.78 |
| Book value (excl rev res) per share EPS (Rs) | 357.63 | 336.21 | 313.10 | 269.21 | 276.25 |
| Book value (incl rev res) per share EPS (Rs) | 357.63 | 336.21 | 313.10 | 269.21 | 276.25 |
| Net operating income per share EPS (Rs) | 402.23 | 430.30 | 416.97 | 259.46 | 244.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.44 | 11.96 | 9.10 | 13.44 | 11.36 |
| Gross profit margin (%) | 5.60 | 6.30 | 2.44 | 3.75 | 0.44 |
| Net profit margin (%) | 5.38 | 8.51 | 10.54 | -2.56 | -8.98 |
| Adjusted cash margin (%) | 11.01 | 13.97 | 12.22 | 9.77 | 4.83 |
| Adjusted return on net worth (%) | 6.05 | 10.90 | 7.97 | 0.17 | -5.32 |
| Reported return on net worth (%) | 6.05 | 10.90 | 14.04 | -2.47 | -7.95 |
| Return on long term funds (%) | 7.80 | 9.15 | 6.99 | 3.85 | 1.27 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.08 | 0.12 | 0.21 | 0.34 |
| Total debt/equity | 0.08 | 0.08 | 0.12 | 0.46 | 0.65 |
| Owners fund as % of total source | 92.51 | 92.07 | 89.04 | 68.37 | 60.24 |
| Fixed assets turnover ratio | 1.07 | 1.23 | 1.10 | 0.60 | 0.50 |
| Liquidity ratios | |||||
| Current ratio | 3.94 | 3.63 | 2.80 | 2.25 | 1.93 |
| Current ratio (inc. st loans) | 3.94 | 3.63 | 2.80 | 1.09 | 0.83 |
| Quick ratio | 2.70 | 2.23 | 1.59 | 1.35 | 1.08 |
| Inventory turnover ratio | 1.04 | 1.18 | 1.19 | 0.65 | 0.53 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.64 | 0.47 | 0.72 | 4.86 | 15.20 |
| Financial charges coverage ratio | - | - | 5.08 | 3.58 | 1.54 |
| Fin. charges cov.ratio (post tax) | - | - | 7.96 | 2.75 | 1.23 |
| Component ratios | |||||
| Material cost component (% earnings) | 60.41 | 65.16 | 67.15 | 53.69 | 63.34 |
| Selling cost Component | 1.55 | 0.76 | 0.49 | 1.06 | 1.27 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.33 | 0.38 | 0.35 | 0.43 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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