Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Zydus Wellness Ltd.

Consumer Food

Rating :

N/A

BSE: 531335 | NSE: ZYDUSWELL

Watchlist

NSE BSE

1786.75

06-Feb-2025

Open
High
Low
Previous Close

1820.00
1821.40
1776.65
1798.90

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

24884
445.15
2484.00
1493.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,913.87
33.55
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,042.47
0.29%
1.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.38
5.67
5.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.92
-0.82
-2.09

PAT CAGR (%)

10 Years
5 Years
3 Years

9.37
13.50
-4.75

P:E (Median)

8 Years
5 Years
3 Years

38.94
38.37
34.74

P:BV (Average)

8 Years
5 Years
3 Years

3.27
2.30
2.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.31
34.44
31.97

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 41.94 60.85 72.01 75.63
P/E Ratio 47.36 32.64 27.58 26.26
Revenue 2315 2661 3001 3337
EBITDA 308 402 494 581
Net Income 267 390 458 481
ROA 4.5 6.8 8.2 8.7
P/B Ratio 2.36 2.22 2.08 1.94
ROE 5.09 6.88 7.77 7.51
FCFF 205.4 332.37 380.75 356.69
FCFF Yield 1.67 2.7 3.09 2.9

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 88.40 63.80 38.56% 63.30 57.80 9.52% 63.40 60.10 5.49% 63.10 58.80 7.31%
Expenses 73.50 53.00 38.68% 55.80 50.30 10.93% 58.10 52.90 9.83% 55.70 50.80 9.65%
EBITDA 14.90 10.80 37.96% 7.50 7.50 0.00% 5.30 7.20 -26.39% 7.40 8.00 -7.50%
EBIDTM 16.86% 16.93% 11.85% 12.98% 8.36% 11.98% 11.73% 13.61%
Other Income 3.10 4.60 -32.61% 4.10 4.60 -10.87% 4.80 4.10 17.07% 4.80 3.60 33.33%
Interest 1.40 0.90 55.56% 0.20 0.80 -75.00% 0.80 0.00 0 0.90 0.10 800.00%
Depreciation 1.00 0.90 11.11% 0.90 0.90 0.00% 0.90 0.90 0.00% 0.90 1.00 -10.00%
PBT 15.60 13.60 14.71% 10.50 10.40 0.96% 8.40 10.40 -19.23% 10.40 10.50 -0.95%
Tax 3.90 3.30 18.18% 2.50 2.60 -3.85% 2.20 2.20 0.00% 3.00 -18.20 -
PAT 11.70 10.30 13.59% 8.00 7.80 2.56% 6.20 8.20 -24.39% 7.40 28.70 -74.22%
PATM 13.24% 16.14% 12.64% 13.49% 9.78% 13.64% 11.73% 48.81%
EPS 1.84 1.62 13.58% 1.26 1.23 2.44% 0.97 1.29 -24.81% 1.16 4.51 -74.28%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 461.90 403.20 14.56% 492.90 439.90 12.05% 841.00 702.10 19.78% 782.60 713.00 9.76%
Expenses 447.10 390.50 14.49% 473.30 423.10 11.86% 685.70 585.60 17.09% 620.50 568.40 9.17%
EBITDA 14.80 12.70 16.54% 19.60 16.80 16.67% 155.30 116.50 33.30% 162.10 144.60 12.10%
EBIDTM 3.20% 3.15% 3.98% 3.82% 18.47% 16.59% 20.71% 20.28%
Other Income 3.80 3.40 11.76% 4.00 4.10 -2.44% 5.00 2.40 108.33% 4.10 0.70 485.71%
Interest 3.30 6.30 -47.62% 0.90 6.50 -86.15% 3.60 5.10 -29.41% 6.10 5.20 17.31%
Depreciation 5.20 6.10 -14.75% 4.90 5.80 -15.52% 5.10 6.20 -17.74% 5.70 6.60 -13.64%
PBT 10.10 3.70 172.97% 23.70 8.60 175.58% 151.60 93.40 62.31% 154.40 126.30 22.25%
Tax 3.70 3.40 8.82% 2.80 2.70 3.70% 3.90 -17.00 - 4.10 -19.00 -
PAT 6.40 0.30 2,033.33% 20.90 5.90 254.24% 147.70 110.40 33.79% 150.30 145.30 3.44%
PATM 1.39% 0.07% 4.24% 1.34% 17.56% 15.72% 19.21% 20.38%
EPS 1.01 0.05 1,920.00% 3.29 0.93 253.76% 23.22 17.36 33.76% 23.63 22.85 3.41%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 278.20 244.80 251.20 216.25 113.83 153.76 254.61 264.15 225.19 199.75 219.11 Net Sales Growth 15.68% -2.55% 16.16% 89.98% -25.97% -39.61% -3.61% 17.30% 12.74% -8.84% Cost Of Goods Sold 182.20 157.00 166.30 152.43 82.15 93.95 84.87 70.31 60.26 49.28 50.96 Gross Profit 96.00 87.80 84.90 63.82 31.68 59.81 169.74 193.84 164.93 150.47 168.15 GP Margin 34.51% 35.87% 33.80% 29.51% 27.83% 38.90% 66.67% 73.38% 73.24% 75.33% 76.74% Total Expenditure 243.10 212.00 213.20 221.57 163.55 174.62 182.33 152.47 136.77 122.23 126.24 Power & Fuel Cost - 4.10 3.30 2.63 2.36 2.76 2.34 1.97 1.71 1.51 1.51 % Of Sales - 1.67% 1.31% 1.22% 2.07% 1.80% 0.92% 0.75% 0.76% 0.76% 0.69% Employee Cost - 28.70 27.80 29.88 29.36 30.58 27.60 23.45 19.90 18.03 15.78 % Of Sales - 11.72% 11.07% 13.82% 25.79% 19.89% 10.84% 8.88% 8.84% 9.03% 7.20% Manufacturing Exp. - 9.90 7.00 5.52 8.23 7.60 15.68 14.25 13.11 12.60 12.73 % Of Sales - 4.04% 2.79% 2.55% 7.23% 4.94% 6.16% 5.39% 5.82% 6.31% 5.81% General & Admin Exp. - 8.90 6.00 8.20 11.20 10.77 13.96 12.98 12.45 11.90 9.35 % Of Sales - 3.64% 2.39% 3.79% 9.84% 7.00% 5.48% 4.91% 5.53% 5.96% 4.27% Selling & Distn. Exp. - 0.70 0.70 20.71 25.66 21.82 32.86 23.88 23.49 23.25 30.99 % Of Sales - 0.29% 0.28% 9.58% 22.54% 14.19% 12.91% 9.04% 10.43% 11.64% 14.14% Miscellaneous Exp. - 2.70 2.10 2.20 4.59 7.14 5.02 5.63 5.85 5.66 30.99 % Of Sales - 1.10% 0.84% 1.02% 4.03% 4.64% 1.97% 2.13% 2.60% 2.83% 2.25% EBITDA 35.10 32.80 38.00 -5.32 -49.72 -20.86 72.28 111.68 88.42 77.52 92.87 EBITDA Margin 12.62% 13.40% 15.13% -2.46% -43.68% -13.57% 28.39% 42.28% 39.26% 38.81% 42.39% Other Income 16.80 18.20 13.80 15.40 66.80 109.48 60.55 27.54 24.55 30.12 20.45 Interest 3.30 2.60 1.10 2.02 74.66 140.29 29.93 1.59 0.48 0.06 0.05 Depreciation 3.70 3.60 3.50 2.84 3.49 2.95 2.61 3.51 3.70 3.55 4.55 PBT 44.90 44.80 47.20 5.22 -61.07 -54.62 100.29 134.12 108.79 104.03 108.72 Tax 11.60 11.10 -19.20 -7.48 -5.99 -14.21 0.86 0.32 -0.55 0.77 -0.23 Tax Rate 25.84% 24.78% -40.68% -143.30% 3.18% 25.86% 0.89% 0.24% -0.51% 0.74% -0.21% PAT 33.30 33.70 66.40 12.70 -182.14 -40.73 96.30 133.80 109.34 103.26 108.95 PAT before Minority Interest 33.30 33.70 66.40 12.70 -182.14 -40.73 96.30 133.80 109.34 103.26 108.95 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 11.97% 13.77% 26.43% 5.87% -160.01% -26.49% 37.82% 50.65% 48.55% 51.69% 49.72% PAT Growth -39.45% -49.25% 422.83% - - - -28.03% 22.37% 5.89% -5.22% EPS 5.24 5.30 10.44 2.00 -28.64 -6.40 15.14 21.04 17.19 16.24 17.13

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,578.40 2,327.80 2,254.80 2,009.10 1,866.67 1,766.82 842.82 512.62 430.57 396.68 430.72 Net Sales Growth 14.18% 3.24% 12.23% 7.63% 5.65% 109.63% 64.41% 19.06% 8.54% -7.90% Cost Of Goods Sold 1,221.40 1,138.40 1,146.00 980.37 844.86 778.77 216.44 112.96 91.97 80.86 83.33 Gross Profit 1,357.00 1,189.40 1,108.80 1,028.73 1,021.81 988.05 626.38 399.66 338.60 315.82 347.39 GP Margin 52.63% 51.10% 49.18% 51.20% 54.74% 55.92% 74.32% 77.96% 78.64% 79.62% 80.65% Total Expenditure 2,226.60 2,019.70 1,917.60 1,666.61 1,522.31 1,445.76 658.02 387.36 331.50 305.35 330.80 Power & Fuel Cost - 41.50 43.30 31.42 25.03 21.62 9.60 5.15 4.02 3.43 3.58 % Of Sales - 1.78% 1.92% 1.56% 1.34% 1.22% 1.14% 1.00% 0.93% 0.86% 0.83% Employee Cost - 186.30 161.50 158.86 159.31 152.29 82.29 53.61 45.46 39.37 34.21 % Of Sales - 8.00% 7.16% 7.91% 8.53% 8.62% 9.76% 10.46% 10.56% 9.92% 7.94% Manufacturing Exp. - 62.80 54.50 46.31 77.39 81.64 98.14 61.20 51.68 50.65 51.87 % Of Sales - 2.70% 2.42% 2.31% 4.15% 4.62% 11.64% 11.94% 12.00% 12.77% 12.04% General & Admin Exp. - 90.00 60.60 51.88 59.44 63.43 33.60 24.23 23.35 24.77 22.15 % Of Sales - 3.87% 2.69% 2.58% 3.18% 3.59% 3.99% 4.73% 5.42% 6.24% 5.14% Selling & Distn. Exp. - 475.00 426.30 375.32 333.81 327.02 201.38 119.91 105.24 97.16 127.82 % Of Sales - 20.41% 18.91% 18.68% 17.88% 18.51% 23.89% 23.39% 24.44% 24.49% 29.68% Miscellaneous Exp. - 25.70 25.40 22.45 22.47 20.99 16.57 10.30 9.78 9.11 127.82 % Of Sales - 1.10% 1.13% 1.12% 1.20% 1.19% 1.97% 2.01% 2.27% 2.30% 1.82% EBITDA 351.80 308.10 337.20 342.49 344.36 321.06 184.80 125.26 99.07 91.33 99.92 EBITDA Margin 13.64% 13.24% 14.95% 17.05% 18.45% 18.17% 21.93% 24.44% 23.01% 23.02% 23.20% Other Income 16.90 14.00 4.90 12.66 8.94 10.71 38.88 35.06 32.64 32.42 27.59 Interest 13.90 24.00 16.10 25.51 83.80 139.91 30.09 1.70 0.55 0.14 0.13 Depreciation 20.90 23.80 25.00 23.62 25.16 26.39 12.51 8.88 7.16 6.81 7.73 PBT 339.80 274.30 301.00 306.02 244.34 165.47 181.08 149.74 124.00 116.80 119.65 Tax 14.50 -6.80 -19.50 -2.85 -6.52 -20.45 -0.61 13.23 12.72 11.56 8.50 Tax Rate 4.27% -2.61% -6.70% -0.93% -5.81% -16.86% -0.36% 8.84% 10.26% 9.90% 7.10% PAT 325.30 266.90 310.40 308.87 118.73 141.72 169.14 133.90 108.98 103.26 108.95 PAT before Minority Interest 325.30 266.90 310.40 308.87 118.73 141.72 171.24 136.51 111.28 105.24 111.15 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -2.10 -2.61 -2.30 -1.98 -2.20 PAT Margin 12.62% 11.47% 13.77% 15.37% 6.36% 8.02% 20.07% 26.12% 25.31% 26.03% 25.29% PAT Growth 24.21% -14.01% 0.50% 160.14% -16.22% -16.21% 26.32% 22.87% 5.54% -5.22% EPS 51.15 41.97 48.81 48.56 18.67 22.28 26.59 21.05 17.14 16.24 17.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,035.90 4,034.30 4,000.18 4,019.29 3,214.70 3,325.24 691.19 557.19 478.57 406.04 Share Capital 63.60 63.60 63.63 63.63 57.66 57.66 39.07 39.07 39.07 39.07 Total Reserves 3,972.30 3,970.70 3,936.55 3,955.66 3,157.04 3,267.58 652.12 518.12 439.50 366.97 Non-Current Liabilities -28.00 -39.30 -21.08 57.12 1,492.53 1,504.55 3.66 4.22 13.89 40.11 Secured Loans 0.00 0.00 0.00 0.00 1,500.00 1,500.00 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 6.20 6.30 5.20 75.79 5.43 3.76 2.86 3.00 12.25 38.30 Current Liabilities 75.00 28.50 87.43 93.55 85.03 127.86 46.89 46.17 17.44 43.01 Trade Payables 19.30 20.20 31.16 35.58 32.97 24.68 16.25 15.43 11.46 9.60 Other Current Liabilities 4.40 7.20 9.63 7.43 34.93 36.40 5.09 5.18 5.62 4.97 Short Term Borrowings 50.00 0.00 46.00 49.75 16.30 66.50 25.00 25.00 0.00 0.00 Short Term Provisions 1.30 1.10 0.64 0.79 0.83 0.28 0.55 0.56 0.36 28.44 Total Liabilities 4,082.90 4,023.50 4,066.53 4,169.96 4,792.26 4,957.65 741.74 607.58 509.90 489.16 Net Block 54.10 54.50 45.00 44.05 42.72 37.24 38.42 40.31 42.95 44.42 Gross Block 96.50 94.30 85.57 81.92 77.56 69.43 68.00 66.57 65.73 63.68 Accumulated Depreciation 42.40 39.80 40.57 37.87 34.84 32.19 29.58 26.26 22.78 19.26 Non Current Assets 3,951.10 3,853.50 3,944.75 4,037.72 4,704.62 4,859.18 47.85 52.45 63.85 91.14 Capital Work in Progress 4.00 0.50 1.77 0.87 1.47 1.13 0.22 0.09 0.07 0.00 Non Current Investment 3,671.30 3,671.30 3,671.25 3,671.25 3,527.58 3,689.52 2.45 2.45 2.45 2.45 Long Term Loans & Adv. 221.70 127.20 226.73 321.48 1,132.78 1,131.29 6.76 9.60 18.38 44.27 Other Non Current Assets 0.00 0.00 0.00 0.07 0.07 0.00 0.00 0.00 0.00 0.00 Current Assets 131.80 170.00 121.78 132.24 87.64 98.47 693.89 555.13 446.05 398.02 Current Investments 4.80 26.90 12.02 0.00 0.00 0.00 291.17 251.63 206.81 97.82 Inventories 10.10 9.00 9.05 15.18 12.34 5.68 6.26 6.26 3.68 4.11 Sundry Debtors 7.80 2.90 11.02 1.71 0.55 6.29 1.04 0.46 0.27 0.33 Cash & Bank 9.60 15.40 57.35 84.00 29.80 42.98 392.20 294.78 234.30 294.79 Other Current Assets 99.50 6.90 7.51 6.91 44.95 43.52 3.22 2.00 0.99 0.97 Short Term Loans & Adv. 89.20 108.90 24.83 24.44 19.41 18.46 3.07 1.85 0.88 0.85 Net Current Assets 56.80 141.50 34.35 38.69 2.61 -29.39 647.00 508.96 428.61 355.01 Total Assets 4,082.90 4,023.50 4,066.53 4,169.96 4,792.26 4,957.65 741.74 607.58 509.90 489.16

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,357.50 5,122.60 4,844.03 4,567.79 3,460.66 3,386.28 691.19 557.19 478.56 406.04 Share Capital 63.60 63.60 63.63 63.63 57.66 57.66 39.07 39.07 39.07 39.07 Total Reserves 5,293.90 5,059.00 4,780.40 4,504.16 3,403.00 3,328.62 652.12 518.12 439.49 366.97 Non-Current Liabilities -134.80 -131.20 39.70 201.22 1,393.07 1,422.99 -71.21 -55.03 5.08 5.22 Secured Loans 0.00 0.00 0.00 0.00 1,500.00 1,500.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 62.50 312.50 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 15.90 13.30 100.98 12.82 11.03 22.83 0.77 0.74 0.58 0.43 Current Liabilities 769.40 692.40 766.81 770.92 615.16 546.26 121.69 113.46 75.49 89.79 Trade Payables 362.90 313.30 364.28 438.61 504.46 392.29 78.65 66.50 63.20 50.25 Other Current Liabilities 53.80 121.50 311.68 76.65 76.81 71.22 14.86 20.64 11.10 10.71 Short Term Borrowings 324.00 230.00 69.00 237.25 19.05 69.25 25.00 25.00 0.00 0.00 Short Term Provisions 28.70 27.60 21.85 18.41 14.84 13.50 3.18 1.32 1.19 28.83 Total Liabilities 5,992.10 5,683.80 5,650.54 5,539.93 5,468.89 5,355.53 754.83 626.17 567.77 507.91 Net Block 4,707.50 4,732.40 4,709.94 4,667.40 4,673.52 4,567.42 103.88 102.53 82.07 84.40 Gross Block 4,933.70 4,960.70 4,918.77 4,857.87 4,843.85 4,711.75 154.42 144.45 117.29 112.85 Accumulated Depreciation 226.20 228.30 208.83 190.47 170.33 144.33 50.54 41.92 35.22 28.45 Non Current Assets 4,742.10 4,775.30 4,836.84 4,693.04 4,693.10 4,657.83 107.79 109.95 134.82 122.77 Capital Work in Progress 9.70 13.00 11.92 3.74 3.53 10.31 0.24 0.13 0.19 0.24 Non Current Investment 0.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 24.20 29.50 114.52 16.04 12.08 80.10 3.07 6.72 52.56 38.13 Other Non Current Assets 0.00 0.40 0.46 5.86 3.97 0.00 0.60 0.57 0.00 0.00 Current Assets 1,214.30 907.80 813.70 846.89 775.79 697.70 647.04 516.22 432.95 385.14 Current Investments 76.90 70.00 27.02 0.00 110.41 46.10 147.55 30.01 94.16 0.00 Inventories 467.60 457.50 361.64 364.72 292.34 233.07 35.06 31.88 24.00 25.99 Sundry Debtors 283.30 207.80 142.32 94.28 118.20 96.04 8.75 4.04 2.76 1.47 Cash & Bank 239.50 38.10 169.80 252.72 82.42 164.29 413.72 440.16 304.53 339.03 Other Current Assets 147.00 28.00 23.81 19.30 172.42 158.20 41.96 10.13 7.50 18.65 Short Term Loans & Adv. 112.50 106.40 89.11 115.87 138.28 146.83 41.13 9.11 7.18 18.32 Net Current Assets 444.90 215.40 46.89 75.97 160.63 151.44 525.35 402.76 357.46 295.35 Total Assets 5,956.40 5,683.10 5,650.54 5,539.93 5,468.89 5,355.53 754.83 626.17 567.77 507.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 26.00 36.70 -16.27 -51.73 -19.67 86.18 112.70 88.11 78.86 88.60 PBT 44.80 47.20 5.22 -188.13 -54.94 97.16 134.12 108.79 104.03 108.72 Adjustment -11.80 -8.10 -11.25 138.97 35.70 -28.01 -22.10 -20.24 -26.57 -15.64 Changes in Working Capital -6.70 -2.20 -7.51 -5.01 -0.76 19.73 -1.22 0.12 2.72 -2.26 Cash after chg. in Working capital 26.30 36.90 -13.54 -54.17 -20.00 88.88 110.80 88.67 80.18 90.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.30 -0.20 -2.73 2.44 0.33 -2.70 1.90 -0.56 -1.32 -2.22 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 -47.20 0.70 27.31 816.14 266.58 -4,131.44 -108.79 -78.18 -19.23 69.64 Net Fixed Assets -5.70 -7.46 -4.55 -3.76 -8.47 -2.34 -1.56 -0.86 -2.12 4.13 Net Investments 22.10 -14.93 -12.02 -143.67 161.94 -3,395.90 -39.54 -44.82 -108.99 45.38 Others -63.60 23.09 43.88 963.57 113.11 -733.20 -67.69 -32.50 91.88 20.13 Cash from Financing Activity 15.40 -79.30 -37.69 -710.21 -260.09 4,048.94 -1.71 -6.14 -58.39 -27.38 Net Cash Inflow / Outflow -5.80 -41.90 -26.65 54.20 -13.18 3.68 2.20 3.79 1.24 130.86 Opening Cash & Equivalents 15.40 57.30 84.00 29.80 42.98 13.23 11.03 7.24 6.00 163.93 Closing Cash & Equivalent 9.60 15.40 57.35 84.00 29.80 16.91 13.23 11.03 7.24 294.79

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 246.40 91.70 236.85 286.73 259.25 149.38 69.06 76.95 89.86 69.24 PBT 260.10 290.90 306.02 112.21 121.27 170.63 149.74 124.00 116.80 119.65 Adjustment 32.80 42.00 41.26 239.91 162.56 -7.67 -20.91 -23.03 -24.55 -18.88 Changes in Working Capital -43.80 -239.90 -106.32 -65.59 -22.98 49.41 -48.05 -15.47 11.77 -20.98 Cash after chg. in Working capital 249.10 93.00 240.96 286.53 260.85 212.37 80.78 85.50 104.02 79.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.70 -1.30 -4.11 0.20 -1.60 -62.99 -11.72 -8.55 -14.16 -10.55 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 -19.30 -84.90 -85.95 -10.41 -17.12 -4,161.65 -59.12 -72.05 -27.83 29.42 Net Fixed Assets -5.70 -7.46 -4.55 -3.76 -8.47 -2.34 -1.56 -0.86 -2.12 4.13 Net Investments 22.10 -14.93 -12.02 -143.67 161.94 -3,395.90 -39.54 -44.82 -108.99 45.38 Others -35.70 -62.51 -69.38 137.02 -170.59 -763.41 -18.02 -26.37 83.28 -20.09 Cash from Financing Activity -25.70 -138.50 -233.82 -216.43 -259.69 4,051.53 -1.82 -6.21 -58.47 -27.46 Net Cash Inflow / Outflow 201.40 -131.70 -82.92 59.89 -17.56 39.26 8.12 -1.31 3.56 71.20 Opening Cash & Equivalents 38.10 169.80 252.72 192.83 210.39 29.59 21.47 22.78 19.22 267.83 Closing Cash & Equivalent 239.50 38.10 169.80 252.72 192.83 138.15 29.59 21.47 22.78 339.03

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 634.58 634.32 628.66 631.67 557.53 576.70 176.91 142.61 122.49 103.93 ROA 0.83% 1.64% 0.31% -4.06% -0.84% 3.38% 19.83% 19.57% 20.67% 23.62% ROE 0.84% 1.65% 0.32% -5.04% -1.25% 4.80% 21.44% 21.11% 23.35% 29.78% ROCE 1.17% 1.20% 0.18% -2.58% 1.77% 4.53% 20.90% 20.60% 23.53% 29.73% Fixed Asset Turnover 2.57 2.79 2.67 1.56 2.25 3.71 3.94 3.45 3.12 3.37 Receivable days 7.98 10.11 10.40 3.32 7.54 5.25 1.03 0.58 0.54 0.46 Inventory Days 14.24 13.11 19.80 40.41 19.86 8.56 8.63 7.96 7.03 7.20 Payable days 45.92 56.36 79.91 152.29 62.82 43.98 40.78 38.67 34.59 34.74 Cash Conversion Cycle -23.70 -33.14 -49.70 -108.56 -35.41 -30.17 -31.12 -30.12 -27.01 -27.07 Total Debt/Equity 0.01 0.00 0.01 0.01 0.47 0.47 0.04 0.04 0.00 0.00 Interest Cover 18.23 43.91 3.58 -1.52 0.61 4.25 85.35 227.65 1734.83 2175.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 842.37 805.44 761.28 717.87 600.18 587.28 176.91 142.61 122.49 103.93 ROA 4.57% 5.48% 5.52% 2.16% 2.62% 5.60% 19.77% 18.64% 19.57% 23.83% ROE 5.09% 6.23% 6.56% 2.96% 4.14% 8.40% 21.87% 21.49% 23.79% 30.39% ROCE 5.12% 5.77% 6.41% 3.88% 5.26% 7.08% 23.33% 23.48% 26.44% 32.74% Fixed Asset Turnover 0.50 0.49 0.44 0.41 0.40 0.35 3.49 3.53 3.70 3.96 Receivable days 35.97 26.43 20.06 19.26 20.25 22.69 4.48 2.68 1.81 1.66 Inventory Days 67.75 61.84 61.58 59.57 49.65 58.06 23.44 22.05 21.41 21.73 Payable days 108.40 107.90 149.46 203.71 114.51 147.44 72.50 75.57 73.71 58.50 Cash Conversion Cycle -4.68 -19.64 -67.82 -124.88 -44.60 -66.69 -44.58 -50.84 -50.48 -35.12 Total Debt/Equity 0.06 0.06 0.08 0.12 0.44 0.46 0.04 0.04 0.00 0.00 Interest Cover 11.84 19.07 13.00 2.34 1.87 6.67 89.08 226.45 835.29 921.38

Top Investors:

threpsi care llp

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Annual Reports:

News Update:

Zydus Wellness gets S&P Global ESG score of 79 for 2024
27th Feb 2025, 11:12 AM

The ESG score of the Company for the year 2023 was 58/100
Read More
Zydus Wellness - Quarterly Results
4th Feb 2025, 12:31 PM

Read More

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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