Nifty
Sensex
:
:
23465.60
76992.77
66.70 (0.29%)
181.87 (0.24%)

Consumer Food

Rating :
48/99

BSE: 531335 | NSE: ZYDUSWELL

1849.80
14-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1874.70
  •  1889.95
  •  1836.05
  •  1862.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  25844
  •  479.99
  •  1972.80
  •  1425.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,768.77
  • 44.09
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,853.27
  • 0.27%
  • 2.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.62%
  • 0.49%
  • 6.25%
  • FII
  • DII
  • Others
  • 3.26%
  • 9.25%
  • 11.13%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.77
  • 21.75
  • 6.50

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.18
  • 12.78
  • -0.42

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.40
  • 12.91
  • 37.75

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 37.48
  • 41.68
  • 34.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.72
  • 2.34
  • 2.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.08
  • 34.59
  • 32.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
782.60
713.00
9.76%
403.20
416.40
-3.17%
439.90
429.10
2.52%
702.10
696.40
0.82%
Expenses
620.50
568.40
9.17%
390.50
388.10
0.62%
423.10
412.90
2.47%
585.60
548.30
6.80%
EBITDA
162.10
144.60
12.10%
12.70
28.30
-55.12%
16.80
16.20
3.70%
116.50
148.10
-21.34%
EBIDTM
20.71%
20.28%
3.15%
6.80%
3.82%
3.78%
16.59%
21.27%
Other Income
4.10
0.70
485.71%
3.40
0.80
325.00%
4.10
1.40
192.86%
2.40
2.00
20.00%
Interest
6.10
5.20
17.31%
6.30
3.80
65.79%
6.50
3.00
116.67%
5.10
4.10
24.39%
Depreciation
5.70
6.60
-13.64%
6.10
5.90
3.39%
5.80
6.40
-9.38%
6.20
6.10
1.64%
PBT
154.40
126.30
22.25%
3.70
19.40
-80.93%
8.60
8.20
4.88%
93.40
137.00
-31.82%
Tax
4.10
-19.00
-
3.40
-0.20
-
2.70
-0.30
-
-17.00
0.00
-
PAT
150.30
145.30
3.44%
0.30
19.60
-98.47%
5.90
8.50
-30.59%
110.40
137.00
-19.42%
PATM
19.21%
20.38%
0.07%
4.71%
1.34%
1.98%
15.72%
19.67%
EPS
23.63
22.85
3.41%
0.05
3.08
-98.38%
0.93
1.34
-30.60%
17.36
21.54
-19.41%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
2,327.80
2,254.79
2,009.10
1,866.67
1,766.82
842.82
512.62
430.57
396.68
430.72
403.64
Net Sales Growth
3.23%
12.23%
7.63%
5.65%
109.63%
64.41%
19.06%
8.54%
-7.90%
6.71%
 
Cost Of Goods Sold
1,138.40
1,145.98
980.37
844.86
778.77
216.44
112.96
91.97
80.86
83.33
123.93
Gross Profit
1,189.40
1,108.81
1,028.73
1,021.81
988.05
626.38
399.66
338.60
315.82
347.39
279.71
GP Margin
51.10%
49.18%
51.20%
54.74%
55.92%
74.32%
77.96%
78.64%
79.62%
80.65%
69.30%
Total Expenditure
2,019.70
1,917.64
1,666.61
1,522.31
1,445.76
658.02
387.36
331.50
305.35
330.80
314.13
Power & Fuel Cost
-
43.25
31.42
25.03
21.62
9.60
5.15
4.02
3.43
3.58
3.26
% Of Sales
-
1.92%
1.56%
1.34%
1.22%
1.14%
1.00%
0.93%
0.86%
0.83%
0.81%
Employee Cost
-
161.56
158.86
159.31
152.29
82.29
53.61
45.46
39.37
34.21
30.65
% Of Sales
-
7.17%
7.91%
8.53%
8.62%
9.76%
10.46%
10.56%
9.92%
7.94%
7.59%
Manufacturing Exp.
-
54.44
46.31
77.39
81.64
98.14
61.20
51.68
50.65
51.87
10.27
% Of Sales
-
2.41%
2.31%
4.15%
4.62%
11.64%
11.94%
12.00%
12.77%
12.04%
2.54%
General & Admin Exp.
-
60.51
51.88
59.44
63.43
33.60
24.23
23.35
24.77
22.15
20.79
% Of Sales
-
2.68%
2.58%
3.18%
3.59%
3.99%
4.73%
5.42%
6.24%
5.14%
5.15%
Selling & Distn. Exp.
-
426.44
375.32
333.81
327.02
201.38
119.91
105.24
97.16
127.82
117.38
% Of Sales
-
18.91%
18.68%
17.88%
18.51%
23.89%
23.39%
24.44%
24.49%
29.68%
29.08%
Miscellaneous Exp.
-
25.46
22.45
22.47
20.99
16.57
10.30
9.78
9.11
7.84
117.38
% Of Sales
-
1.13%
1.12%
1.20%
1.19%
1.97%
2.01%
2.27%
2.30%
1.82%
1.94%
EBITDA
308.10
337.15
342.49
344.36
321.06
184.80
125.26
99.07
91.33
99.92
89.51
EBITDA Margin
13.24%
14.95%
17.05%
18.45%
18.17%
21.93%
24.44%
23.01%
23.02%
23.20%
22.18%
Other Income
14.00
4.86
12.66
8.94
10.71
38.88
35.06
32.64
32.42
27.59
18.90
Interest
24.00
16.08
25.51
83.80
139.91
30.09
1.70
0.55
0.14
0.13
0.13
Depreciation
23.80
25.02
23.62
25.16
26.39
12.51
8.88
7.16
6.81
7.73
4.65
PBT
260.10
300.91
306.02
244.34
165.47
181.08
149.74
124.00
116.80
119.65
103.63
Tax
-6.80
-19.51
-2.85
-6.52
-20.45
-0.61
13.23
12.72
11.56
8.50
5.32
Tax Rate
-2.61%
-6.71%
-0.93%
-5.81%
-16.86%
-0.36%
8.84%
10.26%
9.90%
7.10%
5.13%
PAT
266.90
310.37
308.87
118.73
141.72
169.14
133.90
108.98
103.26
108.95
96.45
PAT before Minority Interest
266.90
310.37
308.87
118.73
141.72
171.24
136.51
111.28
105.24
111.15
98.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
-2.10
-2.61
-2.30
-1.98
-2.20
-1.86
PAT Margin
11.47%
13.76%
15.37%
6.36%
8.02%
20.07%
26.12%
25.31%
26.03%
25.29%
23.90%
PAT Growth
-14.01%
0.49%
160.14%
-16.22%
-16.21%
26.32%
22.87%
5.54%
-5.22%
12.96%
 
EPS
41.97
48.80
48.56
18.67
22.28
26.59
21.05
17.14
16.24
17.13
15.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
5,122.65
4,844.03
4,567.79
3,460.66
3,386.28
691.19
557.19
478.56
406.04
325.56
Share Capital
63.63
63.63
63.63
57.66
57.66
39.07
39.07
39.07
39.07
39.07
Total Reserves
5,059.02
4,780.40
4,504.16
3,403.00
3,328.62
652.12
518.12
439.49
366.97
286.49
Non-Current Liabilities
-43.10
39.70
201.22
1,393.07
1,422.99
-71.21
-55.03
5.08
5.22
5.65
Secured Loans
0.00
0.00
0.00
1,500.00
1,500.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
62.50
312.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
101.44
100.98
12.82
11.03
22.83
0.77
0.74
0.58
0.43
0.37
Current Liabilities
692.40
766.81
770.92
615.16
546.26
121.69
113.46
75.49
89.79
88.94
Trade Payables
313.30
364.28
438.61
504.46
392.29
78.65
66.50
63.20
50.25
49.75
Other Current Liabilities
121.41
311.68
76.65
76.81
71.22
14.86
20.64
11.10
10.71
11.34
Short Term Borrowings
230.00
69.00
237.25
19.05
69.25
25.00
25.00
0.00
0.00
0.00
Short Term Provisions
27.69
21.85
18.41
14.84
13.50
3.18
1.32
1.19
28.83
27.85
Total Liabilities
5,771.95
5,650.54
5,539.93
5,468.89
5,355.53
754.83
626.17
567.77
507.91
424.86
Net Block
4,732.38
4,709.94
4,667.40
4,673.52
4,567.42
103.88
102.53
82.07
84.40
95.41
Gross Block
4,960.72
4,918.77
4,857.87
4,843.85
4,711.75
154.42
144.45
117.29
112.85
116.04
Accumulated Depreciation
228.34
208.83
190.47
170.33
144.33
50.54
41.92
35.22
28.45
20.63
Non Current Assets
4,863.47
4,836.84
4,693.04
4,693.10
4,657.83
107.79
109.95
134.82
122.77
121.43
Capital Work in Progress
12.96
11.92
3.74
3.53
10.31
0.24
0.13
0.19
0.24
0.03
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.
117.75
114.52
16.04
12.08
80.10
3.07
6.72
52.56
38.13
25.99
Other Non Current Assets
0.38
0.46
5.86
3.97
0.00
0.60
0.57
0.00
0.00
0.00
Current Assets
907.82
813.70
846.89
775.79
697.70
647.04
516.22
432.95
385.14
303.43
Current Investments
69.97
27.02
0.00
110.41
46.10
147.55
30.01
94.16
0.00
5.00
Inventories
457.45
361.64
364.72
292.34
233.07
35.06
31.88
24.00
25.99
27.94
Sundry Debtors
207.81
142.32
94.28
118.20
96.04
8.75
4.04
2.76
1.47
2.64
Cash & Bank
38.18
169.80
252.72
82.42
164.29
413.72
440.16
304.53
339.03
262.83
Other Current Assets
134.41
23.81
19.30
34.14
158.20
41.96
10.13
7.50
18.65
5.02
Short Term Loans & Adv.
106.42
89.11
115.87
138.28
146.83
41.13
9.11
7.18
18.32
4.66
Net Current Assets
215.42
46.89
75.97
160.63
151.44
525.35
402.76
357.46
295.35
214.49
Total Assets
5,771.29
5,650.54
5,539.93
5,468.89
5,355.53
754.83
626.17
567.77
507.91
424.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
91.71
236.85
286.73
259.25
149.38
69.06
76.95
89.86
69.24
91.09
PBT
290.86
306.02
112.21
121.27
170.63
149.74
124.00
116.80
119.65
103.63
Adjustment
42.05
41.26
239.91
162.56
-7.67
-20.91
-23.03
-24.55
-18.88
-14.21
Changes in Working Capital
-239.92
-106.32
-65.59
-22.98
49.41
-48.05
-15.47
11.77
-20.98
9.06
Cash after chg. in Working capital
92.99
240.96
286.53
260.85
212.37
80.78
85.50
104.02
79.79
98.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.28
-4.11
0.20
-1.60
-62.99
-11.72
-8.55
-14.16
-10.55
-7.39
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
-84.84
-85.95
-10.41
-17.12
-4,161.65
-59.12
-72.05
-27.83
29.42
13.41
Net Fixed Assets
-7.55
-4.55
-3.76
-8.47
-2.34
-1.56
-0.86
-2.12
4.13
-4.11
Net Investments
-14.84
-12.02
-143.67
161.94
-3,395.90
-39.54
-44.82
-108.99
45.38
-49.92
Others
-62.45
-69.38
137.02
-170.59
-763.41
-18.02
-26.37
83.28
-20.09
67.44
Cash from Financing Activity
-138.49
-233.82
-216.43
-259.69
4,051.53
-1.82
-6.21
-58.47
-27.46
-27.46
Net Cash Inflow / Outflow
-131.62
-82.92
59.89
-17.56
39.26
8.12
-1.31
3.56
71.20
77.04
Opening Cash & Equivalents
169.80
252.72
192.83
210.39
29.59
21.47
22.78
19.22
267.83
190.79
Closing Cash & Equivalent
38.18
169.80
252.72
192.83
138.15
29.59
21.47
22.78
339.03
267.83

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
805.07
761.28
717.87
600.18
587.28
176.91
142.61
122.49
103.93
83.33
ROA
5.43%
5.52%
2.16%
2.62%
5.60%
19.77%
18.64%
19.57%
23.83%
25.40%
ROE
6.23%
6.56%
2.96%
4.14%
8.40%
21.87%
21.49%
23.79%
30.39%
33.78%
ROCE
5.77%
6.41%
3.88%
5.26%
7.08%
23.33%
23.48%
26.44%
32.74%
35.65%
Fixed Asset Turnover
0.49
0.44
0.41
0.40
0.35
3.49
3.53
3.70
3.96
3.80
Receivable days
26.43
20.06
19.26
20.25
22.69
4.48
2.68
1.81
1.66
1.73
Inventory Days
61.83
61.58
59.57
49.65
58.06
23.44
22.05
21.41
21.73
29.17
Payable days
107.91
149.46
203.71
114.51
147.44
72.50
75.57
73.71
58.50
62.36
Cash Conversion Cycle
-19.64
-67.82
-124.88
-44.60
-66.69
-44.58
-50.84
-50.48
-35.12
-31.46
Total Debt/Equity
0.06
0.08
0.12
0.44
0.46
0.04
0.04
0.00
0.00
0.00
Interest Cover
19.09
13.00
2.34
1.87
6.67
89.08
226.45
835.29
921.38
798.15

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.