Venmax Drugs & Pharmaceuticals Ltd

Venmax Drugs Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Venmax Drugs & Pharmaceuticals Ltd

₹ 25.0 6.85%
20 May 11:51 a.m.
venmaxdrugs.com BSE: 531015
About

Incorporated in 1998, Venmax Drugs & Pharmaceuticals Ltd is engaged in the business of IT & ITES services[1]

Key Points

Business Overview:[1]
a) VDPL is focused on establishing chain of Medical Stores with a brand name Ananya Pharma under the Venmax Drugs & Pharma Ltd, with the backing support of Formulations plant (Suzichem Labs). Currently, it has established 3 Shops & planning to expand them to 50 numbers around Hyderabad.
b) The company is developing oncology products in R&D. It is planning to establish a manufacturing UNIT with cGMP facility at Pharma Cluster at Hyderabad, to meet the export demand.

Website BSE
  • Market Cap ₹ 28.9 Cr.
  • Current Price ₹ 25.0
  • High / Low ₹ 37.0 / 19.0
  • Stock P/E 116
  • Book Value ₹ 12.2
  • Dividend Yield 0.00 %
  • ROCE 2.96 %
  • ROE 2.70 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Debtor days have improved from 247 to 65.1 days.

Cons

  • Promoter holding has decreased over last quarter: -1.34%
  • Promoter holding is low: 13.8%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.00 0.00 0.00 0.00 0.00 0.10 0.17 0.20 0.33 1.21 1.32 1.55 3.94
0.08 0.03 0.03 0.01 0.04 0.12 0.47 0.69 0.57 1.17 1.27 1.58 3.92
Operating Profit -0.08 -0.03 -0.03 -0.01 -0.04 -0.02 -0.30 -0.49 -0.24 0.04 0.05 -0.03 0.02
OPM % -20.00% -176.47% -245.00% -72.73% 3.31% 3.79% -1.94% 0.51%
0.27 0.05 0.00 0.05 0.10 0.03 0.00 0.00 1.02 0.00 0.00 0.07 0.09
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.19 0.02 -0.03 0.04 0.06 0.01 -0.30 -0.49 0.78 0.04 0.05 0.04 0.11
Tax % 0.00% 0.00% 0.00% 25.00% 16.67% 0.00% 0.00% 0.00% 0.00% 0.00% 40.00% 25.00% 0.00%
0.19 0.02 -0.03 0.03 0.05 0.01 -0.30 -0.50 0.78 0.04 0.02 0.03 0.11
EPS in Rs 0.36 0.04 -0.06 0.06 0.10 0.02 -0.57 -0.95 1.49 0.08 0.02 0.04 0.09
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2.43 1.93 0.26 0.00 0.15 0.47 0.17 0.00 0.00 0.00 0.81 8.02
2.54 2.07 0.88 0.23 0.38 0.72 0.50 0.12 0.19 0.11 1.74 7.90
Operating Profit -0.11 -0.14 -0.62 -0.23 -0.23 -0.25 -0.33 -0.12 -0.19 -0.11 -0.93 0.12
OPM % -4.53% -7.25% -238.46% -153.33% -53.19% -194.12% -114.81% 1.50%
0.00 0.00 -0.72 0.00 0.00 0.00 0.18 1.98 0.42 0.20 0.92 0.16
Interest 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Profit before tax -0.11 -0.14 -1.34 -0.24 -0.24 -0.26 -0.16 1.85 0.22 0.08 -0.02 0.28
Tax % -36.36% 0.00% 0.00% 0.00% 0.00% 3.85% 0.00% 0.00% 0.00% 25.00% 0.00% 10.71%
-0.08 -0.14 -1.34 -0.24 -0.24 -0.27 -0.16 1.85 0.23 0.06 -0.01 0.25
EPS in Rs -0.15 -0.27 -2.56 -0.46 -0.46 -0.52 -0.31 3.53 0.44 0.11 -0.02 0.22
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 15%
5 Years: 116%
3 Years: %
TTM: 890%
Compounded Profit Growth
10 Years: 14%
5 Years: 29%
3 Years: 3%
TTM: 108%
Stock Price CAGR
10 Years: 24%
5 Years: %
3 Years: %
1 Year: -13%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5.24 5.24 5.24 5.24 5.24 5.24 5.24 5.24 5.24 5.24 5.24 11.58
Reserves -4.90 -5.04 -7.11 -7.35 -7.59 -7.86 -8.03 -6.18 -5.95 -5.89 -0.83 2.53
1.50 1.72 1.85 2.04 2.24 2.52 2.33 0.35 0.35 0.35 0.05 0.33
1.85 0.68 0.16 0.14 0.44 0.56 0.76 0.80 0.57 0.38 0.71 1.76
Total Liabilities 3.69 2.60 0.14 0.07 0.33 0.46 0.30 0.21 0.21 0.08 5.17 16.20
0.00 0.00 0.00 0.00 0.11 0.10 0.09 0.08 0.07 0.07 0.04 0.04
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.68 2.59 0.14 0.07 0.22 0.36 0.21 0.13 0.14 0.01 5.13 16.16
Total Assets 3.69 2.60 0.14 0.07 0.33 0.46 0.30 0.21 0.21 0.08 5.17 16.20

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.10 -0.19 -1.06 -0.26 -0.05 -0.28 0.26 1.91 0.00 0.00 -2.29 -11.00
0.00 0.00 0.01 0.00 -0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.10 0.22 1.02 0.26 0.16 0.28 -0.19 -1.98 0.00 0.00 4.77 9.74
Net Cash Flow 0.00 0.03 -0.03 0.00 0.00 0.00 0.07 -0.07 0.00 0.00 2.48 -1.26
Free Cash Flow -0.10 -0.19 -1.05 -0.26 -0.17 -0.28 0.26 1.91 0.00 0.00 -2.29 -11.00
CFO/OP 127% 136% 171% 113% 22% 112% -79% -1,592% 0% -18% 246% -9,142%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 21.03 128.60 0.00 0.00 31.06 85.88 428.09 65.08
Inventory Days 225.44 0.00 0.00 446.11 250.94 0.00 27.72 50.14
Days Payable 251.51 1,257.22 456.25 291.08 84.23
Cash Conversion Cycle -5.04 128.60 0.00 -811.11 -174.25 85.88 164.73 30.99
Working Capital Days -3.00 5.67 -2,723.46 -5,986.00 -2,112.34 -6,333.82 851.67 587.55
ROCE % -6.01% -7.45% -52.63% 5.29% 2.96%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2024 Mar 2025
Net Block of Property, Plant and Equipment
INR Lakhs

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Inventory of Finished Goods (Value-based proxy for volume)
INR
Number of Employees
Count

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
23.13% 23.13% 23.13% 23.13% 23.13% 23.13% 23.13% 23.13% 23.13% 23.13% 15.14% 13.80%
0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.00% 0.00% 0.00% 0.00%
76.71% 76.71% 76.71% 76.71% 76.71% 76.72% 76.72% 76.71% 76.87% 76.86% 84.86% 86.21%
No. of Shareholders 6,2506,2506,2526,2516,2526,2916,6576,7566,7296,7646,8156,802

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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