Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Zydus Wellness Ltd.

Consumer Food

Rating :

46/99

BSE: 531335 | NSE: ZYDUSWELL

Watchlist

NSE BSE

1651.50

24-Apr-2024

Open
High
Low
Previous Close

1636.00
1654.45
1630.00
1635.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

13035
214.12
1721.00
1425.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,387.31
39.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,545.41
0.31%
1.99

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.77
21.75
6.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.18
12.78
-0.42

PAT CAGR (%)

10 Years
5 Years
3 Years

12.40
12.91
37.75

P:E (Median)

8 Years
5 Years
3 Years

36.80
42.77
34.70

P:BV (Average)

8 Years
5 Years
3 Years

3.80
2.34
2.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.82
34.68
32.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 63.80 63.60 0.31% 57.80 67.10 -13.86% 60.10 61.70 -2.59% 58.74 60.43 -2.80%
Expenses 53.00 51.20 3.52% 50.30 54.60 -7.88% 52.90 56.30 -6.04% 50.68 56.79 -10.76%
EBITDA 10.80 12.40 -12.90% 7.50 12.50 -40.00% 7.20 5.40 33.33% 8.06 3.64 121.43%
EBIDTM 16.93% 19.50% 12.98% 18.63% 11.98% 8.75% 13.72% 6.02%
Other Income 4.60 3.30 39.39% 4.60 2.90 58.62% 4.10 3.70 10.81% 3.58 3.55 0.85%
Interest 0.90 0.60 50.00% 0.80 0.00 0 0.00 0.40 -100.00% 0.13 0.49 -73.47%
Depreciation 0.90 0.70 28.57% 0.90 1.10 -18.18% 0.90 0.70 28.57% 1.00 0.77 29.87%
PBT 13.60 14.40 -5.56% 10.40 14.30 -27.27% 10.40 8.00 30.00% 10.51 5.93 77.23%
Tax 3.30 -0.60 - 2.60 -0.50 - 2.20 0.00 0 -18.15 -7.48 -
PAT 10.30 15.00 -31.33% 7.80 14.80 -47.30% 8.20 8.00 2.50% 28.66 13.41 113.72%
PATM 16.14% 23.58% 13.49% 22.06% 13.64% 12.97% 48.79% 22.19%
EPS 1.62 2.36 -31.36% 1.23 2.33 -47.21% 1.29 1.26 2.38% 4.51 2.11 113.74%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 403.20 416.40 -3.17% 439.90 429.10 2.52% 702.10 696.40 0.82% 712.98 639.78 11.44%
Expenses 390.50 388.10 0.62% 423.10 412.90 2.47% 585.60 548.30 6.80% 568.40 498.28 14.07%
EBITDA 12.70 28.30 -55.12% 16.80 16.20 3.70% 116.50 148.10 -21.34% 144.58 141.50 2.18%
EBIDTM 3.15% 6.80% 3.82% 3.78% 16.59% 21.27% 20.28% 22.12%
Other Income 3.40 0.80 325.00% 4.10 1.40 192.86% 2.40 2.00 20.00% 0.72 1.96 -63.27%
Interest 6.30 3.80 65.79% 6.50 3.00 116.67% 5.10 4.10 24.39% 5.16 5.98 -13.71%
Depreciation 6.10 5.90 3.39% 5.80 6.40 -9.38% 6.20 6.10 1.64% 6.67 6.08 9.70%
PBT 3.70 19.40 -80.93% 8.60 8.20 4.88% 93.40 137.00 -31.82% 133.47 131.40 1.58%
Tax 3.40 -0.20 - 2.70 -0.30 - -17.00 0.00 - -19.00 -1.90 -
PAT 0.30 19.60 -98.47% 5.90 8.50 -30.59% 110.40 137.00 -19.42% 152.47 133.30 14.38%
PATM 0.07% 4.71% 1.34% 1.98% 15.72% 19.67% 21.38% 20.84%
EPS 0.05 3.08 -98.38% 0.93 1.34 -30.60% 17.36 21.54 -19.41% 22.84 20.95 9.02%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 240.44 251.48 216.25 113.83 153.76 254.61 264.15 225.19 199.75 219.11 203.25 Net Sales Growth -4.90% 16.29% 89.98% -25.97% -39.61% -3.61% 17.30% 12.74% -8.84% 7.80% Cost Of Goods Sold 155.02 166.34 152.43 82.15 93.95 84.87 70.31 60.26 49.28 50.96 50.45 Gross Profit 85.42 85.14 63.82 31.68 59.81 169.74 193.84 164.93 150.47 168.15 152.80 GP Margin 35.53% 33.86% 29.51% 27.83% 38.90% 66.67% 73.38% 73.24% 75.33% 76.74% 75.18% Total Expenditure 206.88 213.17 221.57 163.55 174.62 182.33 152.47 136.77 122.23 126.24 121.87 Power & Fuel Cost - 3.28 2.63 2.36 2.76 2.34 1.97 1.71 1.51 1.51 1.30 % Of Sales - 1.30% 1.22% 2.07% 1.80% 0.92% 0.75% 0.76% 0.76% 0.69% 0.64% Employee Cost - 27.80 29.88 29.36 30.58 27.60 23.45 19.90 18.03 15.78 12.95 % Of Sales - 11.05% 13.82% 25.79% 19.89% 10.84% 8.88% 8.84% 9.03% 7.20% 6.37% Manufacturing Exp. - 6.99 5.52 8.23 7.60 15.68 14.25 13.11 12.60 12.73 11.20 % Of Sales - 2.78% 2.55% 7.23% 4.94% 6.16% 5.39% 5.82% 6.31% 5.81% 5.51% General & Admin Exp. - 5.97 8.20 11.20 10.77 13.96 12.98 12.45 11.90 9.35 10.10 % Of Sales - 2.37% 3.79% 9.84% 7.00% 5.48% 4.91% 5.53% 5.96% 4.27% 4.97% Selling & Distn. Exp. - 0.77 20.71 25.66 21.82 32.86 23.88 23.49 23.25 30.99 33.20 % Of Sales - 0.31% 9.58% 22.54% 14.19% 12.91% 9.04% 10.43% 11.64% 14.14% 16.33% Miscellaneous Exp. - 2.02 2.20 4.59 7.14 5.02 5.63 5.85 5.66 4.92 33.20 % Of Sales - 0.80% 1.02% 4.03% 4.64% 1.97% 2.13% 2.60% 2.83% 2.25% 1.31% EBITDA 33.56 38.31 -5.32 -49.72 -20.86 72.28 111.68 88.42 77.52 92.87 81.38 EBITDA Margin 13.96% 15.23% -2.46% -43.68% -13.57% 28.39% 42.28% 39.26% 38.81% 42.39% 40.04% Other Income 16.88 13.52 15.40 66.80 109.48 60.55 27.54 24.55 30.12 20.45 11.69 Interest 1.83 1.14 2.02 74.66 140.29 29.93 1.59 0.48 0.06 0.05 0.04 Depreciation 3.70 3.52 2.84 3.49 2.95 2.61 3.51 3.70 3.55 4.55 2.43 PBT 44.91 47.17 5.22 -61.07 -54.62 100.29 134.12 108.79 104.03 108.72 90.60 Tax -10.05 -19.25 -7.48 -5.99 -14.21 0.86 0.32 -0.55 0.77 -0.23 -5.85 Tax Rate -22.38% -40.81% -143.30% 3.18% 25.86% 0.89% 0.24% -0.51% 0.74% -0.21% -6.46% PAT 54.96 66.42 12.70 -182.14 -40.73 96.30 133.80 109.34 103.26 108.95 96.45 PAT before Minority Interest 54.96 66.42 12.70 -182.14 -40.73 96.30 133.80 109.34 103.26 108.95 96.45 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 22.86% 26.41% 5.87% -160.01% -26.49% 37.82% 50.65% 48.55% 51.69% 49.72% 47.45% PAT Growth 7.32% 422.99% - - - -28.03% 22.37% 5.89% -5.22% 12.96% EPS 8.64 10.44 2.00 -28.64 -6.40 15.14 21.04 17.19 16.24 17.13 15.17

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,258.18 2,254.79 2,009.10 1,866.67 1,766.82 842.82 512.62 430.57 396.68 430.72 403.64 Net Sales Growth 3.51% 12.23% 7.63% 5.65% 109.63% 64.41% 19.06% 8.54% -7.90% 6.71% Cost Of Goods Sold 1,134.04 1,145.98 980.37 844.86 778.77 216.44 112.96 91.97 80.86 83.33 123.93 Gross Profit 1,124.14 1,108.81 1,028.73 1,021.81 988.05 626.38 399.66 338.60 315.82 347.39 279.71 GP Margin 49.78% 49.18% 51.20% 54.74% 55.92% 74.32% 77.96% 78.64% 79.62% 80.65% 69.30% Total Expenditure 1,967.60 1,917.64 1,666.61 1,522.31 1,445.76 658.02 387.36 331.50 305.35 330.80 314.13 Power & Fuel Cost - 43.25 31.42 25.03 21.62 9.60 5.15 4.02 3.43 3.58 3.26 % Of Sales - 1.92% 1.56% 1.34% 1.22% 1.14% 1.00% 0.93% 0.86% 0.83% 0.81% Employee Cost - 161.56 158.86 159.31 152.29 82.29 53.61 45.46 39.37 34.21 30.65 % Of Sales - 7.17% 7.91% 8.53% 8.62% 9.76% 10.46% 10.56% 9.92% 7.94% 7.59% Manufacturing Exp. - 54.44 46.31 77.39 81.64 98.14 61.20 51.68 50.65 51.87 10.27 % Of Sales - 2.41% 2.31% 4.15% 4.62% 11.64% 11.94% 12.00% 12.77% 12.04% 2.54% General & Admin Exp. - 60.51 51.88 59.44 63.43 33.60 24.23 23.35 24.77 22.15 20.79 % Of Sales - 2.68% 2.58% 3.18% 3.59% 3.99% 4.73% 5.42% 6.24% 5.14% 5.15% Selling & Distn. Exp. - 426.44 375.32 333.81 327.02 201.38 119.91 105.24 97.16 127.82 117.38 % Of Sales - 18.91% 18.68% 17.88% 18.51% 23.89% 23.39% 24.44% 24.49% 29.68% 29.08% Miscellaneous Exp. - 25.46 22.45 22.47 20.99 16.57 10.30 9.78 9.11 7.84 117.38 % Of Sales - 1.13% 1.12% 1.20% 1.19% 1.97% 2.01% 2.27% 2.30% 1.82% 1.94% EBITDA 290.58 337.15 342.49 344.36 321.06 184.80 125.26 99.07 91.33 99.92 89.51 EBITDA Margin 12.87% 14.95% 17.05% 18.45% 18.17% 21.93% 24.44% 23.01% 23.02% 23.20% 22.18% Other Income 10.62 4.86 12.66 8.94 10.71 38.88 35.06 32.64 32.42 27.59 18.90 Interest 23.06 16.08 25.51 83.80 139.91 30.09 1.70 0.55 0.14 0.13 0.13 Depreciation 24.77 25.02 23.62 25.16 26.39 12.51 8.88 7.16 6.81 7.73 4.65 PBT 239.17 300.91 306.02 244.34 165.47 181.08 149.74 124.00 116.80 119.65 103.63 Tax -29.90 -19.51 -2.85 -6.52 -20.45 -0.61 13.23 12.72 11.56 8.50 5.32 Tax Rate -12.50% -6.71% -0.93% -5.81% -16.86% -0.36% 8.84% 10.26% 9.90% 7.10% 5.13% PAT 269.07 310.37 308.87 118.73 141.72 169.14 133.90 108.98 103.26 108.95 96.45 PAT before Minority Interest 269.07 310.37 308.87 118.73 141.72 171.24 136.51 111.28 105.24 111.15 98.31 Minority Interest 0.00 0.00 0.00 0.00 0.00 -2.10 -2.61 -2.30 -1.98 -2.20 -1.86 PAT Margin 11.92% 13.76% 15.37% 6.36% 8.02% 20.07% 26.12% 25.31% 26.03% 25.29% 23.90% PAT Growth -9.83% 0.49% 160.14% -16.22% -16.21% 26.32% 22.87% 5.54% -5.22% 12.96% EPS 42.31 48.80 48.56 18.67 22.28 26.59 21.05 17.14 16.24 17.13 15.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 4,034.28 4,000.18 4,019.29 3,214.70 3,325.24 691.19 557.19 478.57 406.04 325.56 Share Capital 63.63 63.63 63.63 57.66 57.66 39.07 39.07 39.07 39.07 39.07 Total Reserves 3,970.65 3,936.55 3,955.66 3,157.04 3,267.58 652.12 518.12 439.50 366.97 286.49 Non-Current Liabilities -39.34 -21.08 57.12 1,492.53 1,504.55 3.66 4.22 13.89 40.11 62.73 Secured Loans 0.00 0.00 0.00 1,500.00 1,500.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.32 5.20 75.79 5.43 3.76 2.86 3.00 12.25 38.30 60.18 Current Liabilities 28.52 87.43 93.55 85.03 127.86 46.89 46.17 17.44 43.01 45.18 Trade Payables 20.18 31.16 35.58 32.97 24.68 16.25 15.43 11.46 9.60 13.00 Other Current Liabilities 7.21 9.63 7.43 34.93 36.40 5.09 5.18 5.62 4.97 4.57 Short Term Borrowings 0.00 46.00 49.75 16.30 66.50 25.00 25.00 0.00 0.00 0.00 Short Term Provisions 1.13 0.64 0.79 0.83 0.28 0.55 0.56 0.36 28.44 27.61 Total Liabilities 4,023.46 4,066.53 4,169.96 4,792.26 4,957.65 741.74 607.58 509.90 489.16 433.47 Net Block 54.57 45.00 44.05 42.72 37.24 38.42 40.31 42.95 44.42 53.13 Gross Block 94.42 85.57 81.92 77.56 69.43 68.00 66.57 65.73 63.68 67.81 Accumulated Depreciation 39.85 40.57 37.87 34.84 32.19 29.58 26.26 22.78 19.26 14.68 Non Current Assets 3,853.41 3,944.75 4,037.72 4,704.62 4,859.18 47.85 52.45 63.85 91.14 120.49 Capital Work in Progress 0.47 1.77 0.87 1.47 1.13 0.22 0.09 0.07 0.00 0.00 Non Current Investment 3,671.25 3,671.25 3,671.25 3,527.58 3,689.52 2.45 2.45 2.45 2.45 2.45 Long Term Loans & Adv. 127.12 226.73 321.48 1,132.78 1,131.29 6.76 9.60 18.38 44.27 64.91 Other Non Current Assets 0.00 0.00 0.07 0.07 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 170.05 121.78 132.24 87.64 98.47 693.89 555.13 446.05 398.02 312.98 Current Investments 26.86 12.02 0.00 0.00 0.00 291.17 251.63 206.81 97.82 143.20 Inventories 9.00 9.05 15.18 12.34 5.68 6.26 6.26 3.68 4.11 4.63 Sundry Debtors 2.91 11.02 1.71 0.55 6.29 1.04 0.46 0.27 0.33 0.23 Cash & Bank 15.35 57.35 84.00 29.80 42.98 392.20 294.78 234.30 294.79 163.93 Other Current Assets 115.93 7.51 6.91 25.54 43.52 3.22 2.00 0.99 0.97 0.99 Short Term Loans & Adv. 108.96 24.83 24.44 19.41 18.46 3.07 1.85 0.88 0.85 0.84 Net Current Assets 141.53 34.35 38.69 2.61 -29.39 647.00 508.96 428.61 355.01 267.80 Total Assets 4,023.46 4,066.53 4,169.96 4,792.26 4,957.65 741.74 607.58 509.90 489.16 433.47

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 5,122.65 4,844.03 4,567.79 3,460.66 3,386.28 691.19 557.19 478.56 406.04 325.56 Share Capital 63.63 63.63 63.63 57.66 57.66 39.07 39.07 39.07 39.07 39.07 Total Reserves 5,059.02 4,780.40 4,504.16 3,403.00 3,328.62 652.12 518.12 439.49 366.97 286.49 Non-Current Liabilities -43.10 39.70 201.22 1,393.07 1,422.99 -71.21 -55.03 5.08 5.22 5.65 Secured Loans 0.00 0.00 0.00 1,500.00 1,500.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 62.50 312.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 101.44 100.98 12.82 11.03 22.83 0.77 0.74 0.58 0.43 0.37 Current Liabilities 692.40 766.81 770.92 615.16 546.26 121.69 113.46 75.49 89.79 88.94 Trade Payables 313.30 364.28 438.61 504.46 392.29 78.65 66.50 63.20 50.25 49.75 Other Current Liabilities 121.41 311.68 76.65 76.81 71.22 14.86 20.64 11.10 10.71 11.34 Short Term Borrowings 230.00 69.00 237.25 19.05 69.25 25.00 25.00 0.00 0.00 0.00 Short Term Provisions 27.69 21.85 18.41 14.84 13.50 3.18 1.32 1.19 28.83 27.85 Total Liabilities 5,771.95 5,650.54 5,539.93 5,468.89 5,355.53 754.83 626.17 567.77 507.91 424.86 Net Block 4,732.38 4,709.94 4,667.40 4,673.52 4,567.42 103.88 102.53 82.07 84.40 95.41 Gross Block 4,960.72 4,918.77 4,857.87 4,843.85 4,711.75 154.42 144.45 117.29 112.85 116.04 Accumulated Depreciation 228.34 208.83 190.47 170.33 144.33 50.54 41.92 35.22 28.45 20.63 Non Current Assets 4,863.47 4,836.84 4,693.04 4,693.10 4,657.83 107.79 109.95 134.82 122.77 121.43 Capital Work in Progress 12.96 11.92 3.74 3.53 10.31 0.24 0.13 0.19 0.24 0.03 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 117.75 114.52 16.04 12.08 80.10 3.07 6.72 52.56 38.13 25.99 Other Non Current Assets 0.38 0.46 5.86 3.97 0.00 0.60 0.57 0.00 0.00 0.00 Current Assets 907.82 813.70 846.89 775.79 697.70 647.04 516.22 432.95 385.14 303.43 Current Investments 69.97 27.02 0.00 110.41 46.10 147.55 30.01 94.16 0.00 5.00 Inventories 457.45 361.64 364.72 292.34 233.07 35.06 31.88 24.00 25.99 27.94 Sundry Debtors 207.81 142.32 94.28 118.20 96.04 8.75 4.04 2.76 1.47 2.64 Cash & Bank 38.18 169.80 252.72 82.42 164.29 413.72 440.16 304.53 339.03 262.83 Other Current Assets 134.41 23.81 19.30 34.14 158.20 41.96 10.13 7.50 18.65 5.02 Short Term Loans & Adv. 106.42 89.11 115.87 138.28 146.83 41.13 9.11 7.18 18.32 4.66 Net Current Assets 215.42 46.89 75.97 160.63 151.44 525.35 402.76 357.46 295.35 214.49 Total Assets 5,771.29 5,650.54 5,539.93 5,468.89 5,355.53 754.83 626.17 567.77 507.91 424.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 36.67 -16.27 -51.73 -19.67 86.18 112.70 88.11 78.86 88.60 87.59 PBT 47.17 5.22 -188.13 -54.94 97.16 134.12 108.79 104.03 108.72 90.60 Adjustment -8.02 -11.25 138.97 35.70 -28.01 -22.10 -20.24 -26.57 -15.64 -9.37 Changes in Working Capital -2.26 -7.51 -5.01 -0.76 19.73 -1.22 0.12 2.72 -2.26 1.67 Cash after chg. in Working capital 36.89 -13.54 -54.17 -20.00 88.88 110.80 88.67 80.18 90.82 82.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.22 -2.73 2.44 0.33 -2.70 1.90 -0.56 -1.32 -2.22 4.69 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.66 27.31 816.14 266.58 -4,131.44 -108.79 -78.18 -19.23 69.64 -42.44 Net Fixed Assets -7.55 -4.55 -3.76 -8.47 -2.34 -1.56 -0.86 -2.12 4.13 -4.11 Net Investments -14.84 -12.02 -143.67 161.94 -3,395.90 -39.54 -44.82 -108.99 45.38 -49.92 Others 23.05 43.88 963.57 113.11 -733.20 -67.69 -32.50 91.88 20.13 11.59 Cash from Financing Activity -79.33 -37.69 -710.21 -260.09 4,048.94 -1.71 -6.14 -58.39 -27.38 -27.37 Net Cash Inflow / Outflow -42.00 -26.65 54.20 -13.18 3.68 2.20 3.79 1.24 130.86 17.78 Opening Cash & Equivalents 57.35 84.00 29.80 42.98 13.23 11.03 7.24 6.00 163.93 146.15 Closing Cash & Equivalent 15.35 57.35 84.00 29.80 16.91 13.23 11.03 7.24 294.79 163.93

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 91.71 236.85 286.73 259.25 149.38 69.06 76.95 89.86 69.24 91.09 PBT 290.86 306.02 112.21 121.27 170.63 149.74 124.00 116.80 119.65 103.63 Adjustment 42.05 41.26 239.91 162.56 -7.67 -20.91 -23.03 -24.55 -18.88 -14.21 Changes in Working Capital -239.92 -106.32 -65.59 -22.98 49.41 -48.05 -15.47 11.77 -20.98 9.06 Cash after chg. in Working capital 92.99 240.96 286.53 260.85 212.37 80.78 85.50 104.02 79.79 98.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.28 -4.11 0.20 -1.60 -62.99 -11.72 -8.55 -14.16 -10.55 -7.39 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -84.84 -85.95 -10.41 -17.12 -4,161.65 -59.12 -72.05 -27.83 29.42 13.41 Net Fixed Assets -7.55 -4.55 -3.76 -8.47 -2.34 -1.56 -0.86 -2.12 4.13 -4.11 Net Investments -14.84 -12.02 -143.67 161.94 -3,395.90 -39.54 -44.82 -108.99 45.38 -49.92 Others -62.45 -69.38 137.02 -170.59 -763.41 -18.02 -26.37 83.28 -20.09 67.44 Cash from Financing Activity -138.49 -233.82 -216.43 -259.69 4,051.53 -1.82 -6.21 -58.47 -27.46 -27.46 Net Cash Inflow / Outflow -131.62 -82.92 59.89 -17.56 39.26 8.12 -1.31 3.56 71.20 77.04 Opening Cash & Equivalents 169.80 252.72 192.83 210.39 29.59 21.47 22.78 19.22 267.83 190.79 Closing Cash & Equivalent 38.18 169.80 252.72 192.83 138.15 29.59 21.47 22.78 339.03 267.83

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 634.02 628.66 631.67 557.53 576.70 176.91 142.61 122.49 103.93 83.33 ROA 1.64% 0.31% -4.06% -0.84% 3.38% 19.83% 19.57% 20.67% 23.62% 26.10% ROE 1.65% 0.32% -5.04% -1.25% 4.80% 21.44% 21.11% 23.35% 29.78% 33.14% ROCE 1.20% 0.18% -2.58% 1.77% 4.53% 20.90% 20.60% 23.53% 29.73% 31.14% Fixed Asset Turnover 2.79 2.67 1.56 2.25 3.71 3.94 3.45 3.12 3.37 3.12 Receivable days 10.11 10.40 3.32 7.54 5.25 1.03 0.58 0.54 0.46 0.61 Inventory Days 13.10 19.80 40.41 19.86 8.56 8.63 7.96 7.03 7.20 10.10 Payable days 56.33 79.91 152.29 62.82 43.98 40.78 38.67 34.59 34.74 46.26 Cash Conversion Cycle -33.12 -49.70 -108.56 -35.41 -30.17 -31.12 -30.12 -27.01 -27.07 -35.54 Total Debt/Equity 0.00 0.01 0.01 0.47 0.47 0.04 0.04 0.00 0.00 0.00 Interest Cover 42.38 3.58 -1.52 0.61 4.25 85.35 227.65 1734.83 2175.40 2266.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 805.07 761.28 717.87 600.18 587.28 176.91 142.61 122.49 103.93 83.33 ROA 5.43% 5.52% 2.16% 2.62% 5.60% 19.77% 18.64% 19.57% 23.83% 25.40% ROE 6.23% 6.56% 2.96% 4.14% 8.40% 21.87% 21.49% 23.79% 30.39% 33.78% ROCE 5.77% 6.41% 3.88% 5.26% 7.08% 23.33% 23.48% 26.44% 32.74% 35.65% Fixed Asset Turnover 0.49 0.44 0.41 0.40 0.35 3.49 3.53 3.70 3.96 3.80 Receivable days 26.43 20.06 19.26 20.25 22.69 4.48 2.68 1.81 1.66 1.73 Inventory Days 61.83 61.58 59.57 49.65 58.06 23.44 22.05 21.41 21.73 29.17 Payable days 107.91 149.46 203.71 114.51 147.44 72.50 75.57 73.71 58.50 62.36 Cash Conversion Cycle -19.64 -67.82 -124.88 -44.60 -66.69 -44.58 -50.84 -50.48 -35.12 -31.46 Total Debt/Equity 0.06 0.08 0.12 0.44 0.46 0.04 0.04 0.00 0.00 0.00 Interest Cover 19.09 13.00 2.34 1.87 6.67 89.08 226.45 835.29 921.38 798.15

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News Update:

Zydus Wellness - Quarterly Results
8th Feb 2024, 12:40 PM

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