Nifty

:

17767.35

Sensex

:

60605.79

-86.70 (-0.49%)
-236.09 (-0.39%)

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Nifty
Sensex

:
:

17767.35
60605.79

-86.70 (-0.49%)
-236.09 (-0.39%)

Zydus Wellness Ltd.

Consumer Food

Rating :

55/99

BSE: 531335 | NSE: ZYDUSWELL

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,887.50
29.70
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,099.20
0.36%
1.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.87
31.41
4.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.49
22.28
1.30

PAT CAGR (%)

10 Years
5 Years
3 Years

12.27
18.19
29.65

P:E (Median)

8 Years
5 Years
3 Years

35.60
45.58
55.43

P:BV (Average)

8 Years
5 Years
3 Years

4.68
3.44
2.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.71
34.88
35.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 63.72 70.86 -10.08% 67.22 52.38 28.33% 61.80 32.58 89.69% 60.43 42.18 43.27%
Expenses 51.37 60.76 -15.45% 54.73 57.14 -4.22% 56.39 46.88 20.29% 56.79 56.57 0.39%
EBITDA 12.35 10.10 22.28% 12.49 -4.76 - 5.41 -14.30 - 3.64 -14.39 -
EBIDTM 19.38% 14.25% 18.58% -9.09% 8.75% -43.89% 6.02% -34.12%
Other Income 3.34 3.70 -9.73% 2.89 3.93 -26.46% 3.71 4.22 -12.09% 3.55 5.58 -36.38%
Interest 0.55 0.54 1.85% 0.01 0.50 -98.00% 0.45 0.49 -8.16% 0.49 0.28 75.00%
Depreciation 0.74 0.70 5.71% 1.06 0.69 53.62% 0.72 0.68 5.88% 0.77 0.87 -11.49%
PBT 14.40 12.56 14.65% 14.31 -2.02 - 7.95 -11.25 - 5.93 -9.96 -
Tax -0.63 0.00 - -0.47 0.00 - 0.00 0.00 0 -7.48 0.00 -
PAT 15.03 12.56 19.67% 14.78 -2.02 - 7.95 -11.25 - 13.41 -9.96 -
PATM 23.59% 17.73% 21.99% -3.86% 12.86% -34.53% 22.19% -23.61%
EPS 2.36 1.97 19.80% 2.32 -0.32 - 1.25 -1.77 - 2.11 -1.57 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 415.58 388.09 7.08% 429.47 383.65 11.94% 696.76 597.58 16.60% 639.78 605.73 5.62%
Expenses 387.39 355.80 8.88% 413.21 353.11 17.02% 548.64 457.16 20.01% 498.28 460.37 8.23%
EBITDA 28.19 32.29 -12.70% 16.26 30.54 -46.76% 148.12 140.42 5.48% 141.50 145.36 -2.66%
EBIDTM 6.78% 8.32% 3.79% 7.96% 21.26% 23.50% 22.12% 24.00%
Other Income 0.84 2.69 -68.77% 1.35 3.36 -59.82% 1.95 2.39 -18.41% 1.96 1.79 9.50%
Interest 3.84 6.42 -40.19% 2.94 6.69 -56.05% 4.14 6.42 -35.51% 5.98 8.50 -29.65%
Depreciation 5.88 5.84 0.68% 6.43 6.11 5.24% 6.04 5.59 8.05% 6.08 5.99 1.50%
PBT 19.31 22.72 -15.01% 8.24 21.10 -60.95% 136.98 130.80 4.72% 131.40 132.66 -0.95%
Tax -0.25 -0.58 - -0.23 -0.37 - -0.03 0.00 - -1.90 -0.47 -
PAT 19.56 23.30 -16.05% 8.47 21.47 -60.55% 137.01 130.80 4.75% 133.30 133.13 0.13%
PATM 4.71% 6.00% 1.97% 5.60% 19.66% 21.89% 20.84% 21.98%
EPS 3.07 3.66 -16.12% 1.33 3.37 -60.53% 21.53 20.56 4.72% 20.95 20.92 0.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 253.17 216.25 113.83 153.76 254.61 264.15 225.19 199.75 219.11 203.25 213.01 Net Sales Growth 27.86% 89.98% -25.97% -39.61% -3.61% 17.30% 12.74% -8.84% 7.80% -4.58% Cost Of Goods Sold 169.67 152.43 82.15 93.95 84.87 70.31 60.26 49.28 50.96 50.45 55.92 Gross Profit 83.50 63.82 31.68 59.81 169.74 193.84 164.93 150.47 168.15 152.80 157.09 GP Margin 32.98% 29.51% 27.83% 38.90% 66.67% 73.38% 73.24% 75.33% 76.74% 75.18% 73.75% Total Expenditure 219.28 221.57 163.55 174.62 182.33 152.47 136.77 122.23 126.24 121.87 125.20 Power & Fuel Cost - 2.63 2.36 2.76 2.34 1.97 1.71 1.51 1.51 1.30 1.26 % Of Sales - 1.22% 2.07% 1.80% 0.92% 0.75% 0.76% 0.76% 0.69% 0.64% 0.59% Employee Cost - 29.88 29.36 30.58 27.60 23.45 19.90 18.03 15.78 12.95 11.96 % Of Sales - 13.82% 25.79% 19.89% 10.84% 8.88% 8.84% 9.03% 7.20% 6.37% 5.61% Manufacturing Exp. - 6.51 8.23 7.60 15.68 14.25 13.11 12.60 12.73 11.20 9.56 % Of Sales - 3.01% 7.23% 4.94% 6.16% 5.39% 5.82% 6.31% 5.81% 5.51% 4.49% General & Admin Exp. - 8.20 11.20 10.77 13.96 12.98 12.45 11.90 9.35 10.10 7.13 % Of Sales - 3.79% 9.84% 7.00% 5.48% 4.91% 5.53% 5.96% 4.27% 4.97% 3.35% Selling & Distn. Exp. - 19.72 25.66 21.82 32.86 23.88 23.49 23.25 30.99 33.20 34.04 % Of Sales - 9.12% 22.54% 14.19% 12.91% 9.04% 10.43% 11.64% 14.14% 16.33% 15.98% Miscellaneous Exp. - 2.20 4.59 7.14 5.02 5.63 5.85 5.66 4.92 2.67 34.04 % Of Sales - 1.02% 4.03% 4.64% 1.97% 2.13% 2.60% 2.83% 2.25% 1.31% 2.50% EBITDA 33.89 -5.32 -49.72 -20.86 72.28 111.68 88.42 77.52 92.87 81.38 87.81 EBITDA Margin 13.39% -2.46% -43.68% -13.57% 28.39% 42.28% 39.26% 38.81% 42.39% 40.04% 41.22% Other Income 13.49 15.40 66.80 109.48 60.55 27.54 24.55 30.12 20.45 11.69 13.89 Interest 1.50 2.02 74.66 140.29 29.93 1.59 0.48 0.06 0.05 0.04 0.05 Depreciation 3.29 2.84 3.49 2.95 2.61 3.51 3.70 3.55 4.55 2.43 2.37 PBT 42.59 5.22 -61.07 -54.62 100.29 134.12 108.79 104.03 108.72 90.60 99.28 Tax -8.58 -7.48 -5.99 -14.21 0.86 0.32 -0.55 0.77 -0.23 -5.85 2.17 Tax Rate -20.15% -143.30% 3.18% 25.86% 0.89% 0.24% -0.51% 0.74% -0.21% -6.46% 2.19% PAT 51.17 12.70 -182.14 -40.73 96.30 133.80 109.34 103.26 108.95 96.45 97.11 PAT before Minority Interest 51.17 12.70 -182.14 -40.73 96.30 133.80 109.34 103.26 108.95 96.45 97.11 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 20.21% 5.87% -160.01% -26.49% 37.82% 50.65% 48.55% 51.69% 49.72% 47.45% 45.59% PAT Growth 579.57% - - - -28.03% 22.37% 5.89% -5.22% 12.96% -0.68% EPS 8.05 2.00 -28.64 -6.40 15.14 21.04 17.19 16.24 17.13 15.17 15.27

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,181.59 2,009.10 1,866.67 1,766.82 842.82 512.62 430.57 396.68 430.72 403.64 387.99 Net Sales Growth 10.46% 7.63% 5.65% 109.63% 64.41% 19.06% 8.54% -7.90% 6.71% 4.03% Cost Of Goods Sold 1,109.76 980.37 844.86 778.77 216.44 112.96 91.97 80.86 83.33 123.93 86.60 Gross Profit 1,071.83 1,028.73 1,021.81 988.05 626.38 399.66 338.60 315.82 347.39 279.71 301.39 GP Margin 49.13% 51.20% 54.74% 55.92% 74.32% 77.96% 78.64% 79.62% 80.65% 69.30% 77.68% Total Expenditure 1,847.52 1,666.61 1,522.31 1,445.76 658.02 387.36 331.50 305.35 330.80 314.13 291.37 Power & Fuel Cost - 31.42 25.03 21.62 9.60 5.15 4.02 3.43 3.58 3.26 2.54 % Of Sales - 1.56% 1.34% 1.22% 1.14% 1.00% 0.93% 0.86% 0.83% 0.81% 0.65% Employee Cost - 158.86 159.31 152.29 82.29 53.61 45.46 39.37 34.21 30.65 27.32 % Of Sales - 7.91% 8.53% 8.62% 9.76% 10.46% 10.56% 9.92% 7.94% 7.59% 7.04% Manufacturing Exp. - 80.05 77.39 81.64 98.14 61.20 51.68 50.65 51.87 10.27 44.99 % Of Sales - 3.98% 4.15% 4.62% 11.64% 11.94% 12.00% 12.77% 12.04% 2.54% 11.60% General & Admin Exp. - 51.88 59.44 63.43 33.60 24.23 23.35 24.77 22.15 20.79 12.82 % Of Sales - 2.58% 3.18% 3.59% 3.99% 4.73% 5.42% 6.24% 5.14% 5.15% 3.30% Selling & Distn. Exp. - 341.58 333.81 327.02 201.38 119.91 105.24 97.16 127.82 117.38 111.04 % Of Sales - 17.00% 17.88% 18.51% 23.89% 23.39% 24.44% 24.49% 29.68% 29.08% 28.62% Miscellaneous Exp. - 22.45 22.47 20.99 16.57 10.30 9.78 9.11 7.84 7.85 111.04 % Of Sales - 1.12% 1.20% 1.19% 1.97% 2.01% 2.27% 2.30% 1.82% 1.94% 1.56% EBITDA 334.07 342.49 344.36 321.06 184.80 125.26 99.07 91.33 99.92 89.51 96.62 EBITDA Margin 15.31% 17.05% 18.45% 18.17% 21.93% 24.44% 23.01% 23.02% 23.20% 22.18% 24.90% Other Income 6.10 12.66 8.94 10.71 38.88 35.06 32.64 32.42 27.59 18.90 15.79 Interest 16.90 25.51 83.80 139.91 30.09 1.70 0.55 0.14 0.13 0.13 0.10 Depreciation 24.43 23.62 25.16 26.39 12.51 8.88 7.16 6.81 7.73 4.65 4.50 PBT 295.93 306.02 244.34 165.47 181.08 149.74 124.00 116.80 119.65 103.63 107.81 Tax -2.41 -2.85 -6.52 -20.45 -0.61 13.23 12.72 11.56 8.50 5.32 8.78 Tax Rate -0.81% -0.93% -5.81% -16.86% -0.36% 8.84% 10.26% 9.90% 7.10% 5.13% 8.14% PAT 298.34 308.87 118.73 141.72 169.14 133.90 108.98 103.26 108.95 96.45 97.11 PAT before Minority Interest 298.34 308.87 118.73 141.72 171.24 136.51 111.28 105.24 111.15 98.31 99.03 Minority Interest 0.00 0.00 0.00 0.00 -2.10 -2.61 -2.30 -1.98 -2.20 -1.86 -1.92 PAT Margin 13.68% 15.37% 6.36% 8.02% 20.07% 26.12% 25.31% 26.03% 25.29% 23.90% 25.03% PAT Growth -3.36% 160.14% -16.22% -16.21% 26.32% 22.87% 5.54% -5.22% 12.96% -0.68% EPS 46.91 48.56 18.67 22.28 26.59 21.05 17.14 16.24 17.13 15.17 15.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 4,000.18 4,019.29 3,214.70 3,325.24 691.19 557.19 478.57 406.04 325.56 256.54 Share Capital 63.63 63.63 57.66 57.66 39.07 39.07 39.07 39.07 39.07 39.07 Total Reserves 3,936.55 3,955.66 3,157.04 3,267.58 652.12 518.12 439.50 366.97 286.49 217.47 Non-Current Liabilities 48.92 57.12 1,492.53 1,504.55 3.66 4.22 13.89 40.11 62.73 2.58 Secured Loans 0.00 0.00 1,500.00 1,500.00 0.00 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 75.20 75.79 5.43 3.76 2.86 3.00 12.25 38.30 60.18 0.02 Current Liabilities 87.43 93.55 85.03 127.86 46.89 46.17 17.44 43.01 45.18 46.47 Trade Payables 31.16 35.58 32.97 24.68 16.25 15.43 11.46 9.60 13.00 15.22 Other Current Liabilities 9.63 7.43 34.93 36.40 5.09 5.18 5.62 4.97 4.57 3.48 Short Term Borrowings 46.00 49.75 16.30 66.50 25.00 25.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.64 0.79 0.83 0.28 0.55 0.56 0.36 28.44 27.61 27.77 Total Liabilities 4,136.53 4,169.96 4,792.26 4,957.65 741.74 607.58 509.90 489.16 433.47 305.59 Net Block 45.00 44.05 42.72 37.24 38.42 40.31 42.95 44.42 53.13 51.38 Gross Block 85.57 81.92 77.56 69.43 68.00 66.57 65.73 63.68 67.81 63.70 Accumulated Depreciation 40.57 37.87 34.84 32.19 29.58 26.26 22.78 19.26 14.68 12.32 Non Current Assets 4,014.75 4,037.72 4,704.62 4,859.18 47.85 52.45 63.85 91.14 120.49 57.27 Capital Work in Progress 1.77 0.87 1.47 1.13 0.22 0.09 0.07 0.00 0.00 0.00 Non Current Investment 3,671.25 3,671.25 3,527.58 3,689.52 2.45 2.45 2.45 2.45 2.45 2.45 Long Term Loans & Adv. 296.73 321.48 1,132.78 1,131.29 6.76 9.60 18.38 44.27 64.91 3.44 Other Non Current Assets 0.00 0.07 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 121.78 132.24 87.64 98.47 693.89 555.13 446.05 398.02 312.98 248.32 Current Investments 12.02 0.00 0.00 0.00 291.17 251.63 206.81 97.82 143.20 93.28 Inventories 9.05 15.18 12.34 5.68 6.26 6.26 3.68 4.11 4.63 6.74 Sundry Debtors 11.02 1.71 0.55 6.29 1.04 0.46 0.27 0.33 0.23 0.46 Cash & Bank 57.35 84.00 29.80 42.98 392.20 294.78 234.30 294.79 163.93 146.15 Other Current Assets 32.34 6.91 25.54 25.06 3.22 2.00 0.99 0.97 0.99 1.69 Short Term Loans & Adv. 24.83 24.44 19.41 18.46 3.07 1.85 0.88 0.85 0.84 1.56 Net Current Assets 34.35 38.69 2.61 -29.39 647.00 508.96 428.61 355.01 267.80 201.85 Total Assets 4,136.53 4,169.96 4,792.26 4,957.65 741.74 607.58 509.90 489.16 433.47 305.59

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 4,844.03 4,567.79 3,460.66 3,386.28 691.19 557.19 478.56 406.04 325.56 256.54 Share Capital 63.63 63.63 57.66 57.66 39.07 39.07 39.07 39.07 39.07 39.07 Total Reserves 4,780.40 4,504.16 3,403.00 3,328.62 652.12 518.12 439.49 366.97 286.49 217.47 Non-Current Liabilities -48.47 201.22 1,393.07 1,422.99 -71.21 -55.03 5.08 5.22 5.65 4.68 Secured Loans 0.00 0.00 1,500.00 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 62.50 312.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 12.81 12.82 11.03 22.83 0.77 0.74 0.58 0.43 0.37 0.42 Current Liabilities 766.81 770.92 615.16 546.26 121.69 113.46 75.49 89.79 88.94 85.05 Trade Payables 364.28 438.61 504.46 392.29 78.65 66.50 63.20 50.25 49.75 46.24 Other Current Liabilities 311.68 76.65 76.81 71.22 14.86 20.64 11.10 10.71 11.34 8.84 Short Term Borrowings 69.00 237.25 19.05 69.25 25.00 25.00 0.00 0.00 0.00 0.00 Short Term Provisions 21.85 18.41 14.84 13.50 3.18 1.32 1.19 28.83 27.85 29.97 Total Liabilities 5,562.37 5,539.93 5,468.89 5,355.53 754.83 626.17 567.77 507.91 424.86 349.12 Net Block 4,709.94 4,667.40 4,673.52 4,567.42 103.88 102.53 82.07 84.40 95.41 94.26 Gross Block 4,918.77 4,857.87 4,843.85 4,711.75 154.42 144.45 117.29 112.85 116.04 110.31 Accumulated Depreciation 208.83 190.47 170.33 144.33 50.54 41.92 35.22 28.45 20.63 16.05 Non Current Assets 4,748.67 4,693.04 4,693.10 4,657.83 107.79 109.95 134.82 122.77 121.43 107.71 Capital Work in Progress 11.92 3.74 3.53 10.31 0.24 0.13 0.19 0.24 0.03 0.00 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. 26.35 16.04 12.08 80.10 3.07 6.72 52.56 38.13 25.99 13.45 Other Non Current Assets 0.46 5.86 3.97 0.00 0.60 0.57 0.00 0.00 0.00 0.00 Current Assets 813.70 846.89 775.79 697.70 647.04 516.22 432.95 385.14 303.43 241.41 Current Investments 27.02 0.00 110.41 46.10 147.55 30.01 94.16 0.00 5.00 0.00 Inventories 361.64 364.72 292.34 233.07 35.06 31.88 24.00 25.99 27.94 40.86 Sundry Debtors 142.32 94.28 118.20 96.04 8.75 4.04 2.76 1.47 2.64 1.45 Cash & Bank 169.80 252.72 82.42 164.29 413.72 440.16 304.53 339.03 262.83 190.79 Other Current Assets 112.92 19.30 34.14 11.37 41.96 10.13 7.50 18.65 5.02 8.31 Short Term Loans & Adv. 89.11 115.87 138.28 146.83 41.13 9.11 7.18 18.32 4.66 7.98 Net Current Assets 46.89 75.97 160.63 151.44 525.35 402.76 357.46 295.35 214.49 156.36 Total Assets 5,562.37 5,539.93 5,468.89 5,355.53 754.83 626.17 567.77 507.91 424.86 349.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -16.27 -51.73 -19.67 86.18 112.70 88.11 78.86 88.60 87.59 76.94 PBT 5.22 -188.13 -54.94 97.16 134.12 108.79 104.03 108.72 90.60 99.28 Adjustment -11.25 138.97 35.70 -28.01 -22.10 -20.24 -26.57 -15.64 -9.37 -11.14 Changes in Working Capital -7.51 -5.01 -0.76 19.73 -1.22 0.12 2.72 -2.26 1.67 -9.13 Cash after chg. in Working capital -13.54 -54.17 -20.00 88.88 110.80 88.67 80.18 90.82 82.90 79.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.73 2.44 0.33 -2.70 1.90 -0.56 -1.32 -2.22 4.69 -2.07 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 39.33 816.14 266.58 -4,131.44 -108.79 -78.18 -19.23 69.64 -42.44 -35.27 Net Fixed Assets -4.55 -3.76 -8.47 -2.34 -1.56 -0.86 -2.12 4.13 -4.11 -0.86 Net Investments -12.02 -143.67 161.94 -3,395.90 -39.54 -44.82 -108.99 45.38 -49.92 -48.02 Others 55.90 963.57 113.11 -733.20 -67.69 -32.50 91.88 20.13 11.59 13.61 Cash from Financing Activity -37.69 -710.21 -260.09 4,048.94 -1.71 -6.14 -58.39 -27.38 -27.37 -22.69 Net Cash Inflow / Outflow -14.63 54.20 -13.18 3.68 2.20 3.79 1.24 130.86 17.78 18.98 Opening Cash & Equivalents 84.00 29.80 42.98 13.23 11.03 7.24 6.00 163.93 146.15 127.17 Closing Cash & Equivalent 69.37 84.00 29.80 16.91 13.23 11.03 7.24 294.79 163.93 146.15

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 236.85 286.73 259.25 149.38 69.06 76.95 89.86 69.24 91.09 68.67 PBT 306.02 112.21 121.27 170.63 149.74 124.00 116.80 119.65 103.63 107.81 Adjustment 41.26 239.91 162.56 -7.67 -20.91 -23.03 -24.55 -18.88 -14.21 -10.45 Changes in Working Capital -106.32 -65.59 -22.98 49.41 -48.05 -15.47 11.77 -20.98 9.06 -23.30 Cash after chg. in Working capital 240.96 286.53 260.85 212.37 80.78 85.50 104.02 79.79 98.48 74.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.11 0.20 -1.60 -62.99 -11.72 -8.55 -14.16 -10.55 -7.39 -5.39 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 -58.93 -10.41 -17.12 -4,161.65 -59.12 -72.05 -27.83 29.42 13.41 13.35 Net Fixed Assets -4.55 -3.76 -8.47 -2.34 -1.56 -0.86 -2.12 4.13 -4.11 -0.86 Net Investments -12.02 -143.67 161.94 -3,395.90 -39.54 -44.82 -108.99 45.38 -49.92 -48.02 Others -42.36 137.02 -170.59 -763.41 -18.02 -26.37 83.28 -20.09 67.44 62.23 Cash from Financing Activity -233.82 -216.43 -259.69 4,051.53 -1.82 -6.21 -58.47 -27.46 -27.46 -22.74 Net Cash Inflow / Outflow -55.90 59.89 -17.56 39.26 8.12 -1.31 3.56 71.20 77.04 59.28 Opening Cash & Equivalents 252.72 192.83 210.39 29.59 21.47 22.78 19.22 267.83 190.79 131.51 Closing Cash & Equivalent 196.82 252.72 192.83 138.15 29.59 21.47 22.78 339.03 267.83 190.79

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 628.66 631.67 557.53 576.70 176.91 142.61 122.49 103.93 83.33 65.66 ROA 0.31% -4.06% -0.84% 3.38% 19.83% 19.57% 20.67% 23.62% 26.10% 31.14% ROE 0.32% -5.04% -1.25% 4.80% 21.44% 21.11% 23.35% 29.78% 33.14% 43.80% ROCE 0.18% -2.58% 1.77% 4.53% 20.90% 20.60% 23.53% 29.73% 31.14% 44.80% Fixed Asset Turnover 2.67 1.56 2.25 3.71 3.94 3.45 3.12 3.37 3.12 3.40 Receivable days 10.40 3.32 7.54 5.25 1.03 0.58 0.54 0.46 0.61 0.70 Inventory Days 19.80 40.41 19.86 8.56 8.63 7.96 7.03 7.20 10.10 10.84 Payable days 79.91 152.29 62.82 43.98 40.78 38.67 34.59 34.74 46.26 61.71 Cash Conversion Cycle -49.70 -108.56 -35.41 -30.17 -31.12 -30.12 -27.01 -27.07 -35.54 -50.18 Total Debt/Equity 0.01 0.01 0.47 0.47 0.04 0.04 0.00 0.00 0.00 0.00 Interest Cover 3.58 -1.52 0.61 4.25 85.35 227.65 1734.83 2175.40 2266.00 1986.60

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 761.28 717.87 600.18 587.28 176.91 142.61 122.49 103.93 83.33 65.66 ROA 5.56% 2.16% 2.62% 5.60% 19.77% 18.64% 19.57% 23.83% 25.40% 32.13% ROE 6.56% 2.96% 4.14% 8.40% 21.87% 21.49% 23.79% 30.39% 33.78% 44.67% ROCE 6.41% 3.88% 5.26% 7.08% 23.33% 23.48% 26.44% 32.74% 35.65% 48.67% Fixed Asset Turnover 0.44 0.41 0.40 0.35 3.49 3.53 3.70 3.96 3.80 3.77 Receivable days 20.06 19.26 20.25 22.69 4.48 2.68 1.81 1.66 1.73 0.96 Inventory Days 61.58 59.57 49.65 58.06 23.44 22.05 21.41 21.73 29.17 30.32 Payable days 149.46 203.71 114.51 147.44 72.50 75.57 73.71 58.50 62.36 55.69 Cash Conversion Cycle -67.82 -124.88 -44.60 -66.69 -44.58 -50.84 -50.48 -35.12 -31.46 -24.40 Total Debt/Equity 0.08 0.12 0.44 0.46 0.04 0.04 0.00 0.00 0.00 0.00 Interest Cover 13.00 2.34 1.87 6.67 89.08 226.45 835.29 921.38 798.15 1079.10

Top Investors:

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Annual Reports:

News Update:

Zydus Wellness - Quarterly Results
10th Nov 2022, 12:20 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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