Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 7.31 | 8.06 | 3.06 | 5.70 | 13.28 | 6.33 | 5.69 | 6.25 |
| Expenses | 7.69 | 7.78 | 4.54 | 5.26 | 11.49 | 6.06 | 5.46 | 6.00 |
| Operating Profit | -0.38 | 0.28 | -1.48 | 0.44 | 1.79 | 0.27 | 0.23 | 0.25 |
| OPM % | -5.20% | 3.47% | -48.37% | 7.72% | 13.48% | 4.27% | 4.04% | 4.00% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
| Profit before tax | -0.46 | 0.19 | -1.57 | 0.34 | 1.70 | 0.18 | 0.15 | 0.17 |
| Tax % | 28.26% | 5.26% | 0.64% | 2.94% | 11.76% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.59 | 0.18 | -1.57 | 0.34 | 1.50 | 0.18 | 0.15 | 0.16 |
| EPS in Rs | -0.39 | 0.12 | -1.03 | 0.22 | 0.99 | 0.12 | 0.10 | 0.11 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.27 | 5.45 | 14.34 | 6.66 | 24.96 | 27.58 | 24.01 | 26.19 | 30.08 | 31.55 |
| Expenses | 4.20 | 4.82 | 13.70 | 5.62 | 23.65 | 26.34 | 22.99 | 25.23 | 29.08 | 29.01 |
| Operating Profit | 1.07 | 0.63 | 0.64 | 1.04 | 1.31 | 1.24 | 1.02 | 0.96 | 1.00 | 2.54 |
| OPM % | 20.30% | 11.56% | 4.46% | 15.62% | 5.25% | 4.50% | 4.25% | 3.67% | 3.32% | 8.05% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 |
| Depreciation | 0.22 | 0.22 | 0.22 | 0.23 | 0.41 | 0.47 | 0.33 | 0.29 | 0.31 | 0.30 |
| Profit before tax | 0.84 | 0.40 | 0.41 | 0.81 | 0.89 | 0.76 | 0.68 | 0.65 | 0.67 | 2.20 |
| Tax % | 33.33% | 37.50% | 19.51% | 30.86% | 35.96% | 32.89% | 33.82% | 32.31% | 32.84% | |
| Net Profit | 0.56 | 0.25 | 0.33 | 0.56 | 0.57 | 0.51 | 0.45 | 0.45 | 0.45 | 1.99 |
| EPS in Rs | 0.34 | 0.30 | 0.30 | 0.30 | 1.32 | |||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 35% | 3% | 31% | ||
| Compounded Profit Growth | % | -4% | -4% | 221% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 3% | 2% | 2% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 15.20 | 15.20 | 15.20 | 15.20 |
| Reserves | 0.74 | 0.99 | 1.32 | 1.88 | 2.45 | 6.60 | 7.06 | 7.51 | 7.96 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.22 | 0.14 |
| Other Liabilities | 0.29 | 0.37 | 0.44 | 0.70 | 3.68 | 3.92 | 3.67 | 3.40 | 3.29 |
| Total Liabilities | 6.23 | 6.56 | 6.96 | 7.78 | 11.33 | 25.72 | 26.10 | 26.33 | 26.59 |
| Fixed Assets | 2.21 | 1.99 | 1.76 | 1.54 | 6.25 | 5.80 | 5.69 | 5.55 | 5.24 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.02 | 4.57 | 5.20 | 6.24 | 5.08 | 19.92 | 20.41 | 20.78 | 21.35 |
| Total Assets | 6.23 | 6.56 | 6.96 | 7.78 | 11.33 | 25.72 | 26.10 | 26.33 | 26.59 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.18 | -0.01 | 0.00 | 0.00 | 5.14 | -13.58 | 0.11 | 0.10 | 0.10 |
| Cash from Investing Activity | -2.18 | 0.00 | 0.00 | 0.00 | -5.12 | -0.01 | -0.23 | -0.15 | 0.00 |
| Cash from Financing Activity | 2.38 | 0.00 | 0.00 | 0.00 | 0.00 | 13.63 | 0.14 | -0.02 | -0.10 |
| Net Cash Flow | 0.02 | -0.01 | 0.00 | 0.00 | 0.02 | 0.04 | 0.02 | -0.07 | 0.00 |
| Free Cash Flow | -2.36 | -0.01 | 0.00 | 0.00 | 0.02 | -13.59 | -0.12 | -0.05 | 0.10 |
| CFO/OP | -17% | -2% | 0% | 0% | 392% | -1,095% | 11% | 25% | 29% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 21.06 | 53.60 | 72.97 | 67.87 | 67.35 |
| Inventory Days | 0.00 | 3.41 | 6.96 | 9.38 | 5.16 | 6.19 | |||
| Days Payable | 62.67 | 64.81 | 52.31 | 44.57 | 34.67 | ||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | -38.20 | -4.25 | 30.04 | 28.46 | 38.86 |
| Working Capital Days | 269.42 | 297.36 | 126.50 | 315.13 | 26.03 | 217.44 | 261.63 | 250.72 | 227.03 |
| ROCE % | 6.76% | 6.61% | 11.91% | 12.22% | 5.23% | 3.12% | 2.95% | 2.99% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 1.04
Book Value₹ 15.4
ROCE2.99 %
ROE1.96 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)31%
Compounded Profit Growth (TTM)221%
Standalone figures.
Valuation
P/E, 3-year average32.45x
P/B, 3-year average0.68x
P/E, 5-year average26.49x
P/B, 5-year average0.96x
Profitability
Operating margin (excl. other income)3.67%
Operating margin (incl. other income)3.67%
EBITDA margin3.60%
Pre-tax margin2.29%
Net profit margin1.59%
Net margin, latest quarter2.84%
ROE2.00%
ROCE2.95%
ROA1.72%
ROE, 3-year average2.50%
ROCE, 3-year average3.77%
ROA, 3-year average2.07%
ROE, 5-year average4.70%
ROCE, 5-year average7.09%
ROA, 5-year average3.95%
ROIC (approx.)2.07%
Tax rate32.31%
Growth
Sales growth (latest year)9.08%
Profit growth (latest year)0.00%
Sales CAGR, 3 years1.62%
Sales CAGR, 5 years12.80%
Profit CAGR, 3 years-7.58%
Profit CAGR, 5 years6.40%
Sales growth QoQ-52.33%
Profit growth QoQ-88.00%
Sales growth YoY (latest quarter)-21.46%
Profit growth YoY (latest quarter)0.00%
Per share
EPS (TTM)Rs 0.30
EPS (latest year)Rs 0.30
EPS (latest quarter)Rs 0.12
EPS, 3-year averageRs 0.31
EPS, 5-year averageRs 0.62
Book value per shareRs 14.94
Sales per shareRs 18.66
Cash flow per shareRs 0.07
Free cash flow per shareRs 0.07
Efficiency
Asset turnover0.99x
Fixed asset turnover4.72x
Inventory turnover81.33x
Inventory days4 days
Debtor days68 days
Debtors turnover5.38x
Creditor days35 days
Cash conversion cycle39 days
Working capital days227 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 0 Cr
Net debtRs 0 Cr
Debt to equity0.01x
Net debt / EBITDA0.20x
Interest coverage14.00x
Owners' fund to total sources86.25%
Debt to assets0.84%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Cash from ops / profit, 5 years-3.35x
Sales to cash flow261.90x
Statement figures
Net sales (TTM)Rs 28 Cr
Net sales (latest year)Rs 26 Cr
Sales (latest quarter)Rs 6 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 24 Cr
Total expenditure (latest year)Rs 25 Cr
Total income (latest year)Rs 26 Cr
Share capitalRs 15 Cr
ReservesRs 8 Cr
Shareholders' fundsRs 23 Cr
Total assetsRs 26 Cr
Net blockRs 6 Cr
ReceivablesRs 5 Cr
InventoryRs 0 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)1.52
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was -948% of net profit over the last 3 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2014Sales ₹6 Cr +9.6% vs Dec 2013.
Net profit ₹0 Cr -52.9%.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Venus Power Ventures (India) Ltd?
Venus Power Ventures (India) Ltd (531874) has a market capitalisation of Rs Cr. at the close.
What were Venus Power Ventures (India) Ltd's latest quarterly results?
In the Dec 2014 quarter, Venus Power Ventures (India) Ltd sales was Rs 6 Cr (+9.6% vs Dec 2013) and net profit was Rs 0 Cr.