Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Zydus Wellness Ltd.

Consumer Food

Rating :

58/99

BSE: 531335 | NSE: ZYDUSWELL

Watchlist

NSE BSE

1995.20

04-Jul-2025

Open
High
Low
Previous Close

1979.7
2014.9
1979.7
1979.70

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

34324
68598926.9
2484
1493.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,690.48
36.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,801.58
0.30%
2.24

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

38.92
37.53
35.07

P:BV (Average)

8 Years
5 Years
3 Years

3.20
2.30
2.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.50
34.51
32.15

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 41.94 54.52 67.37 78.1
P/E Ratio 47.57 36.60 29.62 25.55
Revenue 2315 2691 3057 3369
EBITDA 308 380 474 549
Net Income 267 347 432 494
ROA 4.5 5.5 7.4 8.1
P/B Ratio 3.15 2.24 2.08 1.96
ROE 5.09 6.29 7.23 7.66
FCFF 205 303 376 380
FCFF Yield 1.65 2.44 3.02 3.06
Net Debt 13 75 -356 -711
BVPS 634.25 891.76 957.78 1015.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 77.50 63.10 22.82% 88.40 63.80 38.56% 63.30 57.80 9.52% 63.40 60.10 5.49%
Expenses 68.60 55.60 23.38% 73.50 53.00 38.68% 55.80 50.30 10.93% 58.10 52.90 9.83%
EBITDA 8.90 7.50 18.67% 14.90 10.80 37.96% 7.50 7.50 0.00% 5.30 7.20 -26.39%
EBIDTM 11.48% 11.89% 16.86% 16.93% 11.85% 12.98% 8.36% 11.98%
Other Income 0.30 4.70 -93.62% 3.10 4.60 -32.61% 4.10 4.60 -10.87% 4.80 4.10 17.07%
Interest 2.10 0.90 133.33% 1.40 0.90 55.56% 0.20 0.80 -75.00% 0.80 0.00 0
Depreciation 0.90 0.90 0.00% 1.00 0.90 11.11% 0.90 0.90 0.00% 0.90 0.90 0.00%
PBT 6.20 10.40 -40.38% 15.60 13.60 14.71% 10.50 10.40 0.96% 8.40 10.40 -19.23%
Tax 1.50 3.00 -50.00% 3.90 3.30 18.18% 2.50 2.60 -3.85% 2.20 2.20 0.00%
PAT 4.70 7.40 -36.49% 11.70 10.30 13.59% 8.00 7.80 2.56% 6.20 8.20 -24.39%
PATM 6.06% 11.73% 13.24% 16.14% 12.64% 13.49% 9.78% 13.64%
EPS 0.74 1.16 -36.21% 1.84 1.62 13.58% 1.26 1.23 2.44% 0.97 1.29 -24.81%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 913.10 782.60 16.68% 461.90 403.20 14.56% 492.90 439.90 12.05% 841.00 702.10 19.78%
Expenses 723.10 620.40 16.55% 447.10 390.50 14.49% 473.30 423.10 11.86% 685.70 585.60 17.09%
EBITDA 190.00 162.20 17.14% 14.80 12.70 16.54% 19.60 16.80 16.67% 155.30 116.50 33.30%
EBIDTM 20.81% 20.73% 3.20% 3.15% 3.98% 3.82% 18.47% 16.59%
Other Income 0.80 4.00 -80.00% 3.80 3.40 11.76% 4.00 4.10 -2.44% 5.00 2.40 108.33%
Interest 4.20 6.10 -31.15% 3.30 6.30 -47.62% 0.90 6.50 -86.15% 3.60 5.10 -29.41%
Depreciation 13.20 5.70 131.58% 5.20 6.10 -14.75% 4.90 5.80 -15.52% 5.10 6.20 -17.74%
PBT 173.40 154.40 12.31% 10.10 3.70 172.97% 23.70 8.60 175.58% 151.60 93.40 62.31%
Tax 1.50 4.10 -63.41% 3.70 3.40 8.82% 2.80 2.70 3.70% 3.90 -17.00 -
PAT 171.90 150.30 14.37% 6.40 0.30 2,033.33% 20.90 5.90 254.24% 147.70 110.40 33.79%
PATM 18.83% 19.21% 1.39% 0.07% 4.24% 1.34% 17.56% 15.72%
EPS 27.03 23.63 14.39% 1.01 0.05 1,920.00% 3.29 0.93 253.76% 23.22 17.36 33.76%

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 292.60 244.80 251.20 216.25 113.83 153.76 254.61 264.15 225.19 199.75 219.11 Net Sales Growth 19.53% -2.55% 16.16% 89.98% -25.97% -39.61% -3.61% 17.30% 12.74% -8.84% Cost Of Goods Sold 191.80 157.00 166.30 152.43 82.15 93.95 84.87 70.31 60.26 49.28 50.96 Gross Profit 100.80 87.80 84.90 63.82 31.68 59.81 169.74 193.84 164.93 150.47 168.15 GP Margin 34.45% 35.87% 33.80% 29.51% 27.83% 38.90% 66.67% 73.38% 73.24% 75.33% 76.74% Total Expenditure 256.00 212.00 213.20 221.57 163.55 174.62 182.33 152.47 136.77 122.23 126.24 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 36.60 32.80 38.00 -5.32 -49.72 -20.86 72.28 111.68 88.42 77.52 92.87 EBITDA Margin 12.51% 13.40% 15.13% -2.46% -43.68% -13.57% 28.39% 42.28% 39.26% 38.81% 42.39% Other Income 12.30 18.20 13.80 15.40 66.80 109.48 60.55 27.54 24.55 30.12 20.45 Interest 4.50 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 40.70 44.80 47.20 5.22 -61.07 -54.62 100.29 134.12 108.79 104.03 108.72 Tax 10.10 11.10 -19.20 -7.48 -5.99 -14.21 0.86 0.32 -0.55 0.77 -0.23 Tax Rate 24.82% 24.78% -40.68% -143.30% 3.18% 25.86% 0.89% 0.24% -0.51% 0.74% -0.21% PAT 30.60 33.70 66.40 12.70 -182.14 -40.73 96.30 133.80 109.34 103.26 108.95 PAT before Minority Interest 30.60 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 10.46% 13.77% 26.43% 5.87% -160.01% -26.49% 37.82% 50.65% 48.55% 51.69% 49.72% PAT Growth -9.20% -49.25% 422.83% - - - -28.03% 22.37% 5.89% -5.22% EPS 4.81 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 2,708.90 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 16.37% 3.24% 12.23% 7.63% 5.65% 109.63% 64.41% 19.06% 8.54% -7.90% Cost Of Goods Sold 1,278.10 1,138.40 1,146.00 980.37 844.86 778.77 216.44 112.96 91.97 80.86 83.33 Gross Profit 1,430.80 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 52.82% 51.10% 49.18% 51.20% 54.74% 55.92% 74.32% 77.96% 78.64% 79.62% 80.65% Total Expenditure 2,329.20 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 379.70 308.10 337.20 342.49 344.36 321.06 184.80 125.26 99.07 91.33 99.92 EBITDA Margin 14.02% 13.24% 14.95% 17.05% 18.45% 18.17% 21.93% 24.44% 23.01% 23.02% 23.20% Other Income 13.60 14.00 4.90 12.66 8.94 10.71 38.88 35.06 32.64 32.42 27.59 Interest 12.00 24.00 16.10 25.51 83.80 139.91 30.09 1.70 0.55 0.14 0.13 Depreciation 28.40 23.80 25.00 23.62 25.16 26.39 12.51 8.88 7.16 6.81 7.73 PBT 358.80 274.30 301.00 306.02 244.34 165.47 181.08 149.74 124.00 116.80 119.65 Tax 11.90 -6.80 -19.50 -2.85 -6.52 -20.45 -0.61 13.23 12.72 11.56 8.50 Tax Rate 3.32% -2.61% -6.70% -0.93% -5.81% -16.86% -0.36% 8.84% 10.26% 9.90% 7.10% PAT 346.90 266.90 310.40 308.87 118.73 141.72 169.14 133.90 108.98 103.26 108.95 PAT before Minority Interest 346.90 266.90 310.40 308.87 118.73 141.72 171.24 136.51 111.28 105.24 111.15 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 12.81% 11.47% 13.77% 15.37% 6.36% 8.02% 20.07% 26.12% 25.31% 26.03% 25.29% PAT Growth 29.97% -14.01% 0.50% 160.14% -16.22% -16.21% 26.32% 22.87% 5.54% -5.22% EPS 54.54 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:

True North sells entire stake in Zydus Wellness
18th Jun 2025, 12:38 PM

Threpsi Care LLP offloaded 46.27 lakh shares at an average price of Rs 1,900 per share, taking the transaction value to Rs 879.15 crore
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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