Nifty
Sensex
:
:
9039.25
30672.59
-67.00 (-0.74%)
-260.31 (-0.84%)

Consumer Food

Rating :
71/99

BSE: 531335 | NSE: ZYDUSWELL

1242.00
22-May-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1253.00
  •  1256.00
  •  1215.05
  •  1238.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8190
  •  101.52
  •  1860.20
  •  1100.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,177.17
  • 53.19
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,582.13
  • 0.40%
  • 2.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.82%
  • 1.95%
  • 4.71%
  • FII
  • DII
  • Others
  • 3.3%
  • 3.85%
  • 18.37%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.51
  • 14.37
  • 25.09

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.28
  • 11.78
  • 11.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.84
  • 9.20
  • 15.78

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.62
  • 33.09
  • 40.74

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.40
  • 5.65
  • 4.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.48
  • 28.11
  • 31.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
332.67
145.41
128.78%
326.03
138.21
135.89%
620.25
143.05
333.59%
416.15
131.67
216.06%
Expenses
299.97
107.69
178.55%
305.63
99.69
206.58%
498.24
120.96
311.90%
340.13
98.25
246.19%
EBITDA
32.70
37.72
-13.31%
20.40
38.52
-47.04%
122.01
22.09
452.33%
76.02
33.42
127.47%
EBIDTM
9.83%
25.94%
6.26%
27.87%
19.67%
15.44%
18.27%
25.38%
Other Income
2.43
10.42
-76.68%
3.95
10.20
-61.27%
3.03
9.77
-68.99%
8.49
9.45
-10.16%
Interest
35.25
0.46
7,563.04%
35.11
0.46
7,532.61%
34.85
0.42
8,197.62%
28.75
0.42
6,745.24%
Depreciation
5.34
2.10
154.29%
3.82
2.09
82.78%
10.35
2.04
407.35%
6.28
2.15
192.09%
PBT
-5.46
45.58
-
-14.58
46.17
-
79.84
29.40
171.56%
49.48
40.30
22.78%
Tax
-9.70
5.16
-
-2.56
4.01
-
-0.56
3.05
-
-12.83
3.39
-
PAT
4.24
40.42
-89.51%
-12.02
42.16
-
80.40
26.35
205.12%
62.31
36.91
68.82%
PATM
1.27%
27.80%
-3.69%
30.50%
12.96%
18.42%
14.97%
28.03%
EPS
0.74
10.35
-92.85%
-2.08
10.60
-
13.94
6.59
111.53%
10.81
9.28
16.49%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,695.10
842.82
512.62
430.57
396.68
430.72
403.64
387.99
336.75
336.37
Net Sales Growth
203.60%
64.41%
19.06%
8.54%
-7.90%
6.71%
4.03%
15.22%
0.11%
 
Cost Of Goods Sold
721.25
216.44
112.96
91.97
80.86
83.33
123.93
86.60
96.47
113.16
Gross Profit
973.85
626.38
399.66
338.60
315.82
347.39
279.71
301.39
240.28
223.21
GP Margin
57.45%
74.32%
77.96%
78.64%
79.62%
80.65%
69.30%
77.68%
71.35%
66.36%
Total Expenditure
1,443.97
668.47
387.36
331.50
305.35
330.80
314.13
291.37
259.51
251.97
Power & Fuel Cost
-
9.60
5.15
4.02
3.43
3.58
3.26
2.54
2.78
1.06
% Of Sales
-
1.14%
1.00%
0.93%
0.86%
0.83%
0.81%
0.65%
0.83%
0.32%
Employee Cost
-
82.29
53.61
45.46
39.37
34.21
30.65
27.32
20.61
18.30
% Of Sales
-
9.76%
10.46%
10.56%
9.92%
7.94%
7.59%
7.04%
6.12%
5.44%
Manufacturing Exp.
-
98.14
61.20
51.68
50.65
51.87
10.27
44.99
30.92
7.76
% Of Sales
-
11.64%
11.94%
12.00%
12.77%
12.04%
2.54%
11.60%
9.18%
2.31%
General & Admin Exp.
-
42.77
24.23
23.35
24.77
22.15
20.79
12.82
9.74
6.32
% Of Sales
-
5.07%
4.73%
5.42%
6.24%
5.14%
5.15%
3.30%
2.89%
1.88%
Selling & Distn. Exp.
-
200.81
119.91
105.24
97.16
127.82
117.38
111.04
92.59
94.40
% Of Sales
-
23.83%
23.39%
24.44%
24.49%
29.68%
29.08%
28.62%
27.50%
28.06%
Miscellaneous Exp.
-
18.42
10.30
9.78
9.11
7.84
7.85
6.06
6.40
10.97
% Of Sales
-
2.19%
2.01%
2.27%
2.30%
1.82%
1.94%
1.56%
1.90%
3.26%
EBITDA
251.13
174.35
125.26
99.07
91.33
99.92
89.51
96.62
77.24
84.40
EBITDA Margin
14.82%
20.69%
24.44%
23.01%
23.02%
23.20%
22.18%
24.90%
22.94%
25.09%
Other Income
17.90
38.88
35.06
32.64
32.42
27.59
18.90
15.79
9.01
7.21
Interest
133.96
30.09
1.70
0.55
0.14
0.13
0.13
0.10
0.15
0.16
Depreciation
25.79
12.51
8.88
7.16
6.81
7.73
4.65
4.50
3.86
1.49
PBT
109.28
170.63
149.74
124.00
116.80
119.65
103.63
107.81
82.24
89.96
Tax
-25.65
-0.61
13.23
12.72
11.56
8.50
5.32
8.78
13.65
30.48
Tax Rate
-23.47%
-0.36%
8.84%
10.26%
9.90%
7.10%
5.13%
8.14%
16.60%
33.88%
PAT
134.93
169.14
133.90
108.98
103.26
108.95
96.45
97.11
67.68
59.48
PAT before Minority Interest
134.93
171.24
136.51
111.28
105.24
111.15
98.31
99.03
68.59
59.48
Minority Interest
0.00
-2.10
-2.61
-2.30
-1.98
-2.20
-1.86
-1.92
-0.91
0.00
PAT Margin
7.96%
20.07%
26.12%
25.31%
26.03%
25.29%
23.90%
25.03%
20.10%
17.68%
PAT Growth
-7.48%
26.32%
22.87%
5.54%
-5.22%
12.96%
-0.68%
43.48%
13.79%
 
Unadjusted EPS
23.41
40.10
34.27
27.89
26.43
27.88
24.69
24.85
17.32
15.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
3,386.28
691.19
557.19
478.56
406.04
325.56
256.54
186.86
141.89
Share Capital
57.66
39.07
39.07
39.07
39.07
39.07
39.07
39.07
39.07
Total Reserves
3,328.62
652.12
518.12
439.49
366.97
286.49
217.47
147.79
102.82
Non-Current Liabilities
1,422.99
-71.21
-55.03
5.08
5.22
5.65
4.68
5.33
1.53
Secured Loans
1,500.00
0.00
0.00
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
Long Term Provisions
22.83
0.77
0.74
0.58
0.43
0.37
0.42
0.22
0.02
Current Liabilities
546.26
121.69
113.46
75.49
89.79
88.94
85.05
74.24
75.61
Trade Payables
398.09
78.65
66.50
63.20
50.25
49.75
46.24
41.94
41.82
Other Current Liabilities
73.87
14.86
20.64
11.10
10.71
11.34
8.84
9.33
14.64
Short Term Borrowings
69.25
25.00
25.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.05
3.18
1.32
1.19
28.83
27.85
29.97
22.97
19.15
Total Liabilities
5,355.53
754.83
626.17
567.77
507.91
424.86
349.12
267.36
219.08
Net Block
4,567.42
103.88
102.53
82.07
84.40
95.41
94.26
96.09
58.68
Gross Block
4,711.74
154.42
144.45
117.29
112.85
116.04
110.31
107.76
66.67
Accumulated Depreciation
144.32
50.54
41.92
35.22
28.45
20.63
16.05
11.67
7.99
Non Current Assets
4,657.54
107.79
109.95
134.82
122.77
121.43
107.71
100.74
96.43
Capital Work in Progress
10.31
0.24
0.13
0.19
0.24
0.03
0.00
0.00
30.70
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
79.17
3.07
6.72
52.56
38.13
25.99
13.45
4.65
7.05
Other Non Current Assets
0.64
0.60
0.57
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
697.99
647.04
516.22
432.95
385.14
303.43
241.41
166.62
122.65
Current Investments
46.10
147.55
30.01
94.16
0.00
5.00
0.00
0.00
0.00
Inventories
233.07
35.06
31.88
24.00
25.99
27.94
40.86
27.41
24.38
Sundry Debtors
96.04
8.75
4.04
2.76
1.47
2.64
1.45
0.71
1.17
Cash & Bank
164.29
413.72
440.16
304.53
339.03
262.83
190.79
131.51
89.79
Other Current Assets
158.49
0.83
1.02
0.32
18.65
5.02
8.31
6.99
7.31
Short Term Loans & Adv.
147.12
41.13
9.11
7.18
18.32
4.66
7.98
6.51
6.27
Net Current Assets
151.73
525.35
402.76
357.46
295.35
214.49
156.36
92.38
47.04
Total Assets
5,355.53
754.83
626.17
567.77
507.91
424.86
349.12
267.36
219.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
149.38
69.06
76.95
89.86
69.24
91.09
68.67
62.01
42.90
PBT
170.63
149.74
124.00
116.80
119.65
103.63
107.81
82.24
89.96
Adjustment
15.40
-20.91
-23.03
-24.55
-18.88
-14.21
-10.45
-5.34
-4.59
Changes in Working Capital
26.34
-48.05
-15.47
11.77
-20.98
9.06
-23.30
-2.98
-9.54
Cash after chg. in Working capital
212.37
80.78
85.50
104.02
79.79
98.48
74.06
73.92
75.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-62.99
-11.72
-8.55
-14.16
-10.55
-7.39
-5.39
-11.91
-32.93
Other Direct Exp. Paid
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
Cash From Investing Activity
-4,161.65
-59.12
-72.05
-27.83
29.42
13.41
13.35
-2.00
-39.86
Net Fixed Assets
-2.34
-1.56
-0.86
-2.12
4.13
-4.11
-0.86
-1.39
Net Investments
-3,395.90
-39.54
-44.82
-108.99
45.38
-49.92
-48.02
-8.01
Others
-763.41
-18.02
-26.37
83.28
-20.09
67.44
62.23
7.40
Cash from Financing Activity
4,051.53
-1.82
-6.21
-58.47
-27.46
-27.46
-22.74
-18.29
-13.73
Net Cash Inflow / Outflow
39.26
8.12
-1.31
3.56
71.20
77.04
59.28
41.72
-10.69
Opening Cash & Equivalents
29.59
21.47
22.78
19.22
267.83
190.79
131.51
89.79
100.48
Closing Cash & Equivalent
138.15
29.59
21.47
22.78
339.03
267.83
190.79
131.51
89.79

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
587.28
176.91
142.61
122.49
103.93
83.33
65.66
47.83
36.32
ROA
5.60%
19.77%
18.64%
19.57%
23.83%
25.40%
32.13%
28.20%
27.15%
ROE
8.40%
21.87%
21.49%
23.79%
30.39%
33.78%
44.67%
41.73%
41.92%
ROCE
7.08%
23.33%
23.48%
26.44%
32.74%
35.65%
48.67%
50.12%
63.51%
Fixed Asset Turnover
0.35
3.49
3.53
3.70
3.96
3.80
3.77
3.97
5.05
Receivable days
22.69
4.48
2.68
1.81
1.66
1.73
0.96
0.99
1.27
Inventory Days
58.06
23.44
22.05
21.41
21.73
29.17
30.32
27.32
26.45
Payable days
135.58
72.50
75.57
73.71
58.50
62.36
55.69
62.59
63.10
Cash Conversion Cycle
-54.83
-44.58
-50.84
-50.48
-35.12
-31.46
-24.40
-34.28
-35.38
Total Debt/Equity
0.46
0.04
0.04
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
6.67
89.08
226.45
835.29
921.38
798.15
1079.10
549.27
563.25

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.