Venus Remedies Ltd
Next 500 2022
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 0 | 0 | 0 | 13 | 13 | 25 | 35 | 34 | 38 | 41 | 29 | 25 | 27 | 19 | 14 | 9 |
| Cash & Bank Balance (INR Cr) | 68 | 54 | 50 | 31 | 2 | 3 | 4 | 4 | 7 | 4 | 4 | 6 | 3 | 3 | 2 | 2 |
| Total Debt (INR Cr) | 41 | 42 | 43 | 51 | 220 | 298 | 307 | 312 | 335 | 321 | 289 | 271 | 220 | 187 | 149 | 132 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.08 | 0.09 | 0.10 | 0.13 | 0.68 | 0.90 | 0.85 | 0.80 | 0.77 | 0.70 | 0.63 | 0.72 | 0.72 | 0.79 | 0.87 | 0.95 |
| 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% |