Venus Remedies Ltd

venusremedies.com BSE: 526953 NSE : VENUSREM
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Venus Remedies is engaged in Business of Pharmaceutical product manufacturing.

Website BSE NSE
  • Market Cap ₹ 259 Cr.
  • Current Price ₹ 210
  • High / Low ₹ 230 / 20.4
  • Stock P/E 9.28
  • Book Value ₹ 274
  • Dividend Yield 0.00 %
  • ROCE 2.54 %
  • ROE -0.96 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.77 times its book value
  • Company is expected to give good quarter

Cons

  • The company has delivered a poor sales growth of -5.59% over past five years.
  • Promoter holding is low: 35.89%
  • Company has a low return on equity of -5.09% for last 3 years.
  • Promoters have pledged 95.48% of their holding.
  • Company's cost of borrowing seems high

Peer comparison

Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Formulations

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
67 88 76 90 74 88 97 83 189 126 122
57 72 71 89 64 75 86 76 168 115 104
Operating Profit 10 16 5 2 10 13 11 8 21 11 18
OPM % 15% 18% 6% 2% 13% 14% 11% 9% 11% 8% 15%
Other Income 1 3 1 -5 1 1 2 -7 -7 20 6
Interest 8 11 10 0 6 5 4 -2 3 7 2
Depreciation 8 9 9 8 8 9 8 6 9 9 9
Profit before tax -6 -0 -12 -12 -4 1 0 -5 2 15 14
Tax % 0% 612% 4% 1% 0% 28% 4,950% -18% 0% 10% 16%
Net Profit -6 0 -12 -11 -4 0 -1 -5 2 13 12
EPS in Rs -4.70 0.33 -9.50 -9.29 -3.30 0.34 -0.78 -4.36 1.60 10.56 9.45
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
265 309 357 401 459 531 455 407 400 372 322 341 520
202 236 267 298 339 393 366 326 349 333 289 301 463
Operating Profit 63 73 89 103 120 138 89 81 51 39 33 41 57
OPM % 24% 24% 25% 26% 26% 26% 20% 20% 13% 11% 10% 12% 11%
Other Income 0 0 0 0 0 0 1 2 2 2 -3 -4 12
Interest 9 14 19 27 25 29 41 38 34 35 25 13 10
Depreciation 7 12 18 25 33 40 46 42 40 34 34 32 32
Profit before tax 48 46 53 51 63 69 3 4 -22 -28 -30 -8 26
Tax % 8% 15% 12% 7% 9% 7% -95% 52% 21% -11% 4% -24%
Net Profit 44 40 46 47 57 64 5 2 -17 -31 -29 -10 21
EPS in Rs 51.99 46.69 50.63 48.33 54.36 56.20 4.51 1.49 -13.84 -24.87 -23.15 -8.10 17.25
Dividend Payout % 6% 6% 6% 6% 6% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:1%
5 Years:-6%
3 Years:-5%
TTM:49%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:22%
TTM:492%
Stock Price CAGR
10 Years:-0%
5 Years:18%
3 Years:45%
1 Year:656%
Return on Equity
10 Years:4%
5 Years:-4%
3 Years:-5%
Last Year:-1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
8 8 9 10 11 11 11 11 12 12 12 12 12
Reserves 130 163 224 289 364 450 445 426 376 350 320 311 326
Borrowings 132 149 187 220 271 289 321 335 312 307 298 158 67
27 30 41 55 72 84 64 70 65 82 102 157 147
Total Liabilities 297 350 461 574 718 834 841 843 765 751 733 638 552
190 229 293 355 401 439 444 452 406 389 364 289 274
CWIP 1 1 15 23 48 68 78 80 66 65 65 25 25
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
105 120 152 196 268 327 319 310 293 297 304 324 253
Total Assets 297 350 461 574 718 834 841 843 765 751 733 638 552

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
19 32 37 42 52 53 68 47 59 31 45 77
-56 -51 -96 -95 -104 -95 -67 3 -18 8 -11 -5
38 20 60 53 55 40 -1 -46 -44 -39 -35 -73
Net Cash Flow 0 1 1 -0 3 -2 -1 3 -4 0 -1 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 25% 20% 19% 17% 15% 14% 6% 5% 2% 1% 1% 3%
Debtor Days 45 33 37 36 37 45 51 55 43 46 43 33
Inventory Turnover 4.44 3.46 2.97 2.65 2.36 2.24 1.91 1.69 1.63 1.50 1.33 1.23

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
37.51 37.51 37.51 37.51 37.51 37.51 35.89 35.89 35.89 35.89 35.89 35.89
0.48 0.48 0.48 0.48 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
0.45 0.36 0.39 0.12 0.02 0.01 1.48 0.00 0.00 0.00 0.00 0.00
61.56 61.65 61.62 61.88 62.43 62.44 62.59 64.06 64.07 64.07 64.07 64.07

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