Venus Remedies Ltd

Next 500 2022
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#457(2022)
#457(2022)

Financial Data 2024

Revenue
616
(INR Cr)
Net Operating Income
601
(INR Cr)
Assets
539
(INR Cr)
Profit
28
(INR Cr)
Net Worth
488
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
616
10.4%
558
-7.8%
605
-0.4%
608
64.1%
370
10.3%
336
-10.3%
374
-6.1%
399
-5.9%
424
-7.9%
460
-15.3%
543
13.3%
479
14.3%
419
14.2%
367
14.5%
321
15.7%
277
-
Net Operating Income
(INR Cr)
601
8.27%
556
-7.44%
600
9.50%
548
61.53%
339
5.42%
322
-13.57%
372
-6.91%
400
-4.36%
418
-9.85%
464
-14.32%
542
15.56%
469
14.35%
410
12.88%
363
15.47%
314
16.99%
269
24.67%
Profit
(INR Cr)
28
7.2%
27
-34.8%
41
-34.1%
62
-
-10
-
-29
-
-31
-
-17
-
2
-67.1%
5
-92.0%
64
12.2%
57
21.7%
47
1.9%
46
16.8%
40
-10.0%
44
-
Assets
(INR Cr)
539
5.4%
511
4.1%
491
7.0%
459
-16.6%
551
-13.4%
636
-5.6%
674
-4.4%
705
-9.3%
777
-0.6%
782
3.7%
754
15.4%
654
23.3%
530
24.5%
426
32.9%
321
18.7%
270
-
Net Worth
(INR Cr)
488
5.9%
460
4.5%
440
10.0%
400
23.8%
323
-2.8%
333
-8.1%
362
-6.9%
389
-11.2%
438
-4.2%
457
-1.1%
462
21.8%
379
23.4%
307
29.7%
237
38.4%
171
23.5%
139
55.8%
Employee Cost
(INR Cr)
67
17.4%
57
9.0%
52
13.7%
46
0.0%
46
9.3%
42
7.1%
39
14.7%
34
5.6%
32
0.3%
32
6.3%
30
11.5%
27
10.0%
25
21.8%
20
21.4%
17
3.8%
16
-
Interest Cost
(INR Cr)
0001313253534384129252719149
Cash & Bank Balance
(INR Cr)
68545031234474463322
Total Debt
(INR Cr)
41424351220298307312335321289271220187149132

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 4.6%4.8%6.7%10.2%----0.4%1.1%11.8%12.0%11.2%12.6%12.3%15.9%
Profit As % Of Assets 5.3%5.2%8.3%13.5%----0.2%0.7%8.5%8.8%8.9%10.9%12.3%16.3%
Profit As % Of Networth 5.8%5.8%9.3%15.4%----0.4%1.1%13.9%15.1%15.3%19.5%23.1%31.7%
Interest Cost to EBITDA % 0.2%0.2%0.8%29.2%2052.3%107.8%89.7%67.8%46.8%46.2%21.3%20.5%26.7%21.1%19.3%14.7%
Debt to Equity Ratio 0.080.090.100.130.680.900.850.800.770.700.630.720.720.790.870.95
RONW 6.0%5.9%9.7%10.6%----0.4%1.1%15.3%16.7%17.3%22.7%25.5%38.6%
ROCE 8.5%7.6%7.8%7.6%2.4%0.7%1.2%1.7%5.3%5.7%14.0%14.8%16.4%19.2%20.6%25.4%