Nifty
Sensex
:
:
11661.85
39298.38
75.50 (0.65%)
246.32 (0.63%)

Consumer Food

Rating :
75/99

BSE: 531335 | NSE: ZYDUSWELL

1733.70
18-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  1694.00
  •  1745.05
  •  1651.00
  •  1681.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13346
  •  229.10
  •  1860.20
  •  1087.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,012.23
  • 44.74
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,417.19
  • 0.29%
  • 2.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.62%
  • 3.02%
  • 4.95%
  • FII
  • DII
  • Others
  • 2.57%
  • 2.94%
  • 18.90%

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
  • 29.86
  • 31.99
  • 36.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.89
  • 6.37
  • 5.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.12
  • 26.91
  • 29.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
620.25
143.05
333.59%
416.15
131.67
216.06%
145.41
132.40
9.83%
138.21
123.54
11.87%
Expenses
498.24
120.96
311.90%
340.13
98.25
246.19%
107.69
99.20
8.56%
99.69
88.51
12.63%
EBITDA
122.01
22.09
452.33%
76.02
33.42
127.47%
37.72
33.20
13.61%
38.52
35.03
9.96%
EBIDTM
19.67%
15.44%
18.27%
25.38%
25.94%
25.08%
27.87%
28.36%
Other Income
3.03
9.77
-68.99%
8.49
9.45
-10.16%
10.42
8.83
18.01%
10.20
8.45
20.71%
Interest
34.85
0.42
8,197.62%
28.75
0.42
6,745.24%
0.46
0.43
6.98%
0.46
0.43
6.98%
Depreciation
10.35
2.04
407.35%
6.28
2.15
192.09%
2.10
2.34
-10.26%
2.09
2.22
-5.86%
PBT
79.84
29.40
171.56%
49.48
40.30
22.78%
45.58
39.26
16.10%
46.17
40.83
13.08%
Tax
-0.56
3.05
-
-12.83
3.39
-
5.16
2.48
108.06%
4.01
3.91
2.56%
PAT
80.40
26.35
205.12%
62.31
36.91
68.82%
40.42
36.78
9.90%
42.16
36.92
14.19%
PATM
12.96%
18.42%
14.97%
28.03%
27.80%
27.78%
30.50%
29.89%
EPS
13.94
6.59
111.53%
10.81
9.28
16.49%
10.16
9.26
9.72%
10.60
9.27
14.35%

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
1,320.02
842.82
512.62
430.57
396.68
430.72
403.64
387.99
336.75
336.37
Net Sales Growth
148.75%
64.41%
19.06%
8.54%
-7.90%
6.71%
4.03%
15.22%
0.11%
 
Cost Of Goods Sold
509.81
216.44
112.96
91.97
80.86
83.33
123.93
86.60
96.47
113.16
Gross Profit
810.21
626.38
399.66
338.60
315.82
347.39
279.71
301.39
240.28
223.21
GP Margin
61.38%
74.32%
77.96%
78.64%
79.62%
80.65%
69.30%
77.68%
71.35%
66.36%
Total Expenditure
1,045.75
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
274.27
174.35
125.26
99.07
91.33
99.92
89.51
96.62
77.24
84.40
EBITDA Margin
20.78%
20.69%
24.44%
23.01%
23.02%
23.20%
22.18%
24.90%
22.94%
25.09%
Other Income
32.14
38.88
35.06
32.64
32.42
27.59
18.90
15.79
9.01
7.21
Interest
64.52
30.09
1.70
0.55
0.14
0.13
0.13
0.10
0.15
0.16
Depreciation
20.82
12.51
8.88
7.16
6.81
7.73
4.65
4.50
3.86
1.49
PBT
221.07
170.63
149.74
124.00
116.80
119.65
103.63
107.81
82.24
89.96
Tax
-4.22
-0.61
13.23
12.72
11.56
8.50
5.32
8.78
13.65
30.48
Tax Rate
-1.91%
-0.36%
8.84%
10.26%
9.90%
7.10%
5.13%
8.14%
16.60%
33.88%
PAT
225.29
169.14
133.90
108.98
103.26
108.95
96.45
97.11
67.68
59.48
PAT before Minority Interest
223.81
171.24
136.51
111.28
105.24
111.15
98.31
99.03
68.59
59.48
Minority Interest
-1.48
-2.10
-2.61
-2.30
-1.98
-2.20
-1.86
-1.92
-0.91
0.00
PAT Margin
17.07%
20.07%
26.12%
25.31%
26.03%
25.29%
23.90%
25.03%
20.10%
17.68%
PAT Growth
64.49%
26.32%
22.87%
5.54%
-5.22%
12.96%
-0.68%
43.48%
13.79%
 
Unadjusted EPS
45.51
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.