Nifty

:

17094.35

Sensex

:

57426.92

276.25 (1.64%)
1016.96 (1.80%)

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Nifty
Sensex

:
:

17094.35
57426.92

276.25 (1.64%)
1016.96 (1.80%)

Zydus Wellness Ltd.

Consumer Food

Rating :

51/99

BSE: 531335 | NSE: ZYDUSWELL

Watchlist

NSE BSE

1623.80

30-Sep-2022

Day's Open
Day's High
Day's Low
Previous Close

1613.00
1629.75
1604.00
1605.25

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

34446
557.87
2395.65
1430.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,322.09
32.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,533.79
0.31%
2.08

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

35.64
45.62
55.43

P:BV (Average)

8 Years
5 Years
3 Years

4.92
3.73
2.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.41
34.52
36.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 61.80 32.58 89.69% 60.43 42.18 43.27% 70.86 37.70 87.96% 52.38 23.15 126.26%
Expenses 56.39 46.88 20.29% 56.79 56.57 0.39% 60.76 45.37 33.92% 57.14 36.50 56.55%
EBITDA 5.41 -14.30 - 3.64 -14.39 - 10.10 -7.67 - -4.76 -13.35 -
EBIDTM 8.75% -43.89% 6.02% -34.12% 14.25% -20.34% -9.09% -57.67%
Other Income 3.71 4.22 -12.09% 3.55 5.58 -36.38% 3.70 7.61 -51.38% 3.93 27.29 -85.60%
Interest 0.45 0.49 -8.16% 0.49 0.28 75.00% 0.54 4.87 -88.91% 0.50 34.88 -98.57%
Depreciation 0.72 0.68 5.88% 0.77 0.87 -11.49% 0.70 0.93 -24.73% 0.69 0.87 -20.69%
PBT 7.95 -11.25 - 5.93 -9.96 - 12.56 -132.92 - -2.02 -21.81 -
Tax 0.00 0.00 0 -7.48 0.00 - 0.00 0.00 0 0.00 0.00 0
PAT 7.95 -11.25 - 13.41 -9.96 - 12.56 -132.92 - -2.02 -21.81 -
PATM 12.86% -34.53% 22.19% -23.61% 17.73% -352.57% -3.86% -94.21%
EPS 1.25 -1.77 - 2.11 -1.57 - 1.97 -20.90 - -0.32 -3.43 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 696.76 597.58 16.60% 639.78 605.73 5.62% 388.09 381.58 1.71% 383.65 341.99 12.18%
Expenses 548.64 457.16 20.01% 498.28 460.37 8.23% 355.80 332.05 7.15% 353.11 314.87 12.14%
EBITDA 148.12 140.42 5.48% 141.50 145.36 -2.66% 32.29 49.53 -34.81% 30.54 27.12 12.61%
EBIDTM 21.26% 23.50% 22.12% 24.00% 8.32% 12.98% 7.96% 7.93%
Other Income 1.95 2.39 -18.41% 1.96 1.79 9.50% 2.69 2.52 6.75% 3.36 2.81 19.57%
Interest 4.14 6.42 -35.51% 5.98 8.50 -29.65% 6.42 9.87 -34.95% 6.69 30.83 -78.30%
Depreciation 6.04 5.59 8.05% 6.08 5.99 1.50% 5.84 6.26 -6.71% 6.11 6.49 -5.86%
PBT 136.98 130.80 4.72% 131.40 132.66 -0.95% 22.72 1.74 1,205.75% 21.10 -105.34 -
Tax -0.03 0.00 - -1.90 -0.47 - -0.58 0.00 - -0.37 0.00 -
PAT 137.01 130.80 4.75% 133.30 133.13 0.13% 23.30 1.74 1,239.08% 21.47 -105.34 -
PATM 19.66% 21.89% 20.84% 21.98% 6.00% 0.46% 5.60% -30.80%
EPS 21.53 20.56 4.72% 20.95 20.92 0.14% 3.66 0.27 1,255.56% 3.37 -16.56 -

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 245.47 216.25 113.83 153.76 254.61 264.15 225.19 199.75 219.11 203.25 213.01 Net Sales Growth 81.01% 89.98% -25.97% -39.61% -3.61% 17.30% 12.74% -8.84% 7.80% -4.58% Cost Of Goods Sold 169.14 152.43 82.15 93.95 84.87 70.31 60.26 49.28 50.96 50.45 55.92 Gross Profit 76.33 63.82 31.68 59.81 169.74 193.84 164.93 150.47 168.15 152.80 157.09 GP Margin 31.10% 29.51% 27.83% 38.90% 66.67% 73.38% 73.24% 75.33% 76.74% 75.18% 73.75% Total Expenditure 231.08 221.57 163.55 174.62 182.33 152.47 136.77 122.23 126.24 121.87 125.20 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 14.39 -5.32 -49.72 -20.86 72.28 111.68 88.42 77.52 92.87 81.38 87.81 EBITDA Margin 5.86% -2.46% -43.68% -13.57% 28.39% 42.28% 39.26% 38.81% 42.39% 40.04% 41.22% Other Income 14.89 15.40 66.80 109.48 60.55 27.54 24.55 30.12 20.45 11.69 13.89 Interest 1.98 2.02 74.66 140.29 29.93 1.59 0.48 0.06 0.05 0.04 0.05 Depreciation 2.88 2.84 3.49 2.95 2.61 3.51 3.70 3.55 4.55 2.43 2.37 PBT 24.42 5.22 -61.07 -54.62 100.29 134.12 108.79 104.03 108.72 90.60 99.28 Tax -7.48 -7.48 -5.99 -14.21 0.86 0.32 -0.55 0.77 -0.23 -5.85 2.17 Tax Rate -30.63% -143.30% 3.18% 25.86% 0.89% 0.24% -0.51% 0.74% -0.21% -6.46% 2.19% PAT 31.90 12.70 -182.14 -40.73 96.30 133.80 109.34 103.26 108.95 96.45 97.11 PAT before Minority Interest 31.90 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 13.00% 5.87% -160.01% -26.49% 37.82% 50.65% 48.55% 51.69% 49.72% 47.45% 45.59% PAT Growth 118.13% - - - -28.03% 22.37% 5.89% -5.22% 12.96% -0.68% EPS 5.02 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 2,108.28 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 9.41% 7.63% 5.65% 109.63% 64.41% 19.06% 8.54% -7.90% 6.71% 4.03% Cost Of Goods Sold 1,032.44 980.37 844.86 778.77 216.44 112.96 91.97 80.86 83.33 123.93 86.60 Gross Profit 1,075.84 1,028.73 1,021.81 988.05 626.38 399.66 338.60 315.82 347.39 279.71 301.39 GP Margin 51.03% 51.20% 54.74% 55.92% 74.32% 77.96% 78.64% 79.62% 80.65% 69.30% 77.68% Total Expenditure 1,755.83 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 352.45 342.49 344.36 321.06 184.80 125.26 99.07 91.33 99.92 89.51 96.62 EBITDA Margin 16.72% 17.05% 18.45% 18.17% 21.93% 24.44% 23.01% 23.02% 23.20% 22.18% 24.90% Other Income 9.96 12.66 8.94 10.71 38.88 35.06 32.64 32.42 27.59 18.90 15.79 Interest 23.23 25.51 83.80 139.91 30.09 1.70 0.55 0.14 0.13 0.13 0.10 Depreciation 24.07 23.62 25.16 26.39 12.51 8.88 7.16 6.81 7.73 4.65 4.50 PBT 312.20 306.02 244.34 165.47 181.08 149.74 124.00 116.80 119.65 103.63 107.81 Tax -2.88 -2.85 -6.52 -20.45 -0.61 13.23 12.72 11.56 8.50 5.32 8.78 Tax Rate -0.92% -0.93% -5.81% -16.86% -0.36% 8.84% 10.26% 9.90% 7.10% 5.13% 8.14% PAT 315.08 308.87 118.73 141.72 169.14 133.90 108.98 103.26 108.95 96.45 97.11 PAT before Minority Interest 315.08 308.87 118.73 141.72 171.24 136.51 111.28 105.24 111.15 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 14.94% 15.37% 6.36% 8.02% 20.07% 26.12% 25.31% 26.03% 25.29% 23.90% 25.03% PAT Growth 96.52% 160.14% -16.22% -16.21% 26.32% 22.87% 5.54% -5.22% 12.96% -0.68% EPS 49.54 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:

threpsi care llp

icici prudential value discovery fund

lici asm non par

nippon life india trustee ltd-a/c nippon india small cap fund

aditya birla sun life trustee private limited a/c aditya birla sun life equity hybrid '95 fund

pioneer investment fund

Annual Reports:

News Update:

Zydus Wellness - Quarterly Results
29th Jul 2022, 12:13 PM

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Pioneer Investment Fund sells stake for Rs 124 crore in Zydus Wellness
14th Jul 2022, 11:51 AM

Pioneer Investment Fund has offloaded 8,07,322 shares amounting to 1.27% stake
Read More
Zydus Wellness eyeing inorganic growth opportunities
7th Jul 2022, 16:45 PM

The company is focusing on innovations for portfolio diversification
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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