Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Consumer Food

Rating :
51/99

BSE: 531335 | NSE: ZYDUSWELL

2352.10
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  2361.70
  •  2379.40
  •  2322.00
  •  2349.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  25980
  •  611.19
  •  2476.85
  •  1680.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 14,952.28
  • 93.26
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15,249.47
  • 0.21%
  • 3.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.82%
  • 1.57%
  • 5.07%
  • FII
  • DII
  • Others
  • 2.96%
  • 8.32%
  • 17.26%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.68
  • 34.09
  • 30.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.12
  • 28.30
  • 13.26

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.78
  • 1.73
  • -11.13

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 33.60
  • 45.16
  • 54.19

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.48
  • 4.48
  • 3.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.61
  • 33.09
  • 37.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
597.58
537.37
11.20%
605.73
487.87
24.16%
381.58
332.67
14.70%
341.99
326.03
4.90%
Expenses
457.16
415.02
10.15%
460.37
383.29
20.11%
332.05
295.35
12.43%
314.87
295.58
6.53%
EBITDA
140.42
122.35
14.77%
145.36
104.58
38.99%
49.53
37.32
32.72%
27.12
30.45
-10.94%
EBIDTM
23.50%
22.77%
24.00%
21.44%
12.98%
11.22%
7.93%
9.34%
Other Income
2.39
1.82
31.32%
1.79
1.30
37.69%
2.52
2.43
3.70%
2.81
3.95
-28.86%
Interest
6.42
34.60
-81.45%
8.50
34.70
-75.50%
9.87
35.25
-72.00%
30.83
35.11
-12.19%
Depreciation
5.59
6.42
-12.93%
5.99
6.88
-12.94%
6.26
5.34
17.23%
6.49
3.82
69.90%
PBT
130.80
83.15
57.31%
132.66
61.47
115.81%
1.74
-5.46
-
-105.34
-14.58
-
Tax
0.00
-6.05
-
-0.47
-7.63
-
0.00
-9.70
-
0.00
-2.56
-
PAT
130.80
89.20
46.64%
133.13
69.10
92.66%
1.74
4.24
-58.96%
-105.34
-12.02
-
PATM
21.89%
16.60%
21.98%
14.16%
0.46%
1.27%
-30.80%
-3.69%
EPS
20.56
15.47
32.90%
20.92
11.98
74.62%
0.27
0.74
-63.51%
-16.56
-2.08
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
1,926.88
1,866.67
1,766.82
842.82
512.62
430.57
396.68
430.72
403.64
387.99
336.75
Net Sales Growth
14.43%
5.65%
109.63%
64.41%
19.06%
8.54%
-7.90%
6.71%
4.03%
15.22%
 
Cost Of Goods Sold
873.10
844.86
778.77
216.44
112.96
91.97
80.86
83.33
123.93
86.60
96.47
Gross Profit
1,053.78
1,021.81
988.05
626.38
399.66
338.60
315.82
347.39
279.71
301.39
240.28
GP Margin
54.69%
54.74%
55.92%
74.32%
77.96%
78.64%
79.62%
80.65%
69.30%
77.68%
71.35%
Total Expenditure
1,564.45
1,522.31
1,445.76
658.02
387.36
331.50
305.35
330.80
314.13
291.37
259.51
Power & Fuel Cost
-
20.91
21.62
9.60
5.15
4.02
3.43
3.58
3.26
2.54
2.78
% Of Sales
-
1.12%
1.22%
1.14%
1.00%
0.93%
0.86%
0.83%
0.81%
0.65%
0.83%
Employee Cost
-
159.31
152.29
82.29
53.61
45.46
39.37
34.21
30.65
27.32
20.61
% Of Sales
-
8.53%
8.62%
9.76%
10.46%
10.56%
9.92%
7.94%
7.59%
7.04%
6.12%
Manufacturing Exp.
-
81.51
81.64
98.14
61.20
51.68
50.65
51.87
10.27
44.99
30.92
% Of Sales
-
4.37%
4.62%
11.64%
11.94%
12.00%
12.77%
12.04%
2.54%
11.60%
9.18%
General & Admin Exp.
-
59.44
63.43
33.60
24.23
23.35
24.77
22.15
20.79
12.82
9.74
% Of Sales
-
3.18%
3.59%
3.99%
4.73%
5.42%
6.24%
5.14%
5.15%
3.30%
2.89%
Selling & Distn. Exp.
-
333.81
327.02
201.38
119.91
105.24
97.16
127.82
117.38
111.04
92.59
% Of Sales
-
17.88%
18.51%
23.89%
23.39%
24.44%
24.49%
29.68%
29.08%
28.62%
27.50%
Miscellaneous Exp.
-
22.47
20.99
16.57
10.30
9.78
9.11
7.84
7.85
6.06
92.59
% Of Sales
-
1.20%
1.19%
1.97%
2.01%
2.27%
2.30%
1.82%
1.94%
1.56%
1.90%
EBITDA
362.43
344.36
321.06
184.80
125.26
99.07
91.33
99.92
89.51
96.62
77.24
EBITDA Margin
18.81%
18.45%
18.17%
21.93%
24.44%
23.01%
23.02%
23.20%
22.18%
24.90%
22.94%
Other Income
9.51
8.94
10.71
38.88
35.06
32.64
32.42
27.59
18.90
15.79
9.01
Interest
55.62
83.80
139.91
30.09
1.70
0.55
0.14
0.13
0.13
0.10
0.15
Depreciation
24.33
25.16
26.39
12.51
8.88
7.16
6.81
7.73
4.65
4.50
3.86
PBT
159.86
244.34
165.47
181.08
149.74
124.00
116.80
119.65
103.63
107.81
82.24
Tax
-0.47
-6.52
-20.45
-0.61
13.23
12.72
11.56
8.50
5.32
8.78
13.65
Tax Rate
-0.29%
-5.81%
-16.86%
-0.36%
8.84%
10.26%
9.90%
7.10%
5.13%
8.14%
16.60%
PAT
160.33
118.73
141.72
169.14
133.90
108.98
103.26
108.95
96.45
97.11
67.68
PAT before Minority Interest
160.33
118.73
141.72
171.24
136.51
111.28
105.24
111.15
98.31
99.03
68.59
Minority Interest
0.00
0.00
0.00
-2.10
-2.61
-2.30
-1.98
-2.20
-1.86
-1.92
-0.91
PAT Margin
8.32%
6.36%
8.02%
20.07%
26.12%
25.31%
26.03%
25.29%
23.90%
25.03%
20.10%
PAT Growth
6.52%
-16.22%
-16.21%
26.32%
22.87%
5.54%
-5.22%
12.96%
-0.68%
43.48%
 
EPS
25.21
18.67
22.28
26.59
21.05
17.14
16.24
17.13
15.17
15.27
10.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
4,567.79
3,460.66
3,386.28
691.19
557.19
478.56
406.04
325.56
256.54
186.86
Share Capital
63.63
57.66
57.66
39.07
39.07
39.07
39.07
39.07
39.07
39.07
Total Reserves
4,504.16
3,403.00
3,328.62
652.12
518.12
439.49
366.97
286.49
217.47
147.79
Non-Current Liabilities
201.22
1,393.07
1,422.99
-71.21
-55.03
5.08
5.22
5.65
4.68
5.33
Secured Loans
0.00
1,500.00
1,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
312.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.82
11.03
22.83
0.77
0.74
0.58
0.43
0.37
0.42
0.22
Current Liabilities
770.92
615.16
546.26
121.69
113.46
75.49
89.79
88.94
85.05
74.24
Trade Payables
438.61
504.46
392.29
78.65
66.50
63.20
50.25
49.75
46.24
41.94
Other Current Liabilities
76.65
76.81
71.22
14.86
20.64
11.10
10.71
11.34
8.84
9.33
Short Term Borrowings
237.25
19.05
69.25
25.00
25.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
18.41
14.84
13.50
3.18
1.32
1.19
28.83
27.85
29.97
22.97
Total Liabilities
5,539.93
5,468.89
5,355.53
754.83
626.17
567.77
507.91
424.86
349.12
267.36
Net Block
4,667.40
4,673.52
4,567.42
103.88
102.53
82.07
84.40
95.41
94.26
96.09
Gross Block
4,857.87
4,843.85
4,711.75
154.42
144.45
117.29
112.85
116.04
110.31
107.76
Accumulated Depreciation
190.47
170.33
144.33
50.54
41.92
35.22
28.45
20.63
16.05
11.67
Non Current Assets
4,693.04
4,693.10
4,657.83
107.79
109.95
134.82
122.77
121.43
107.71
100.74
Capital Work in Progress
3.74
3.53
10.31
0.24
0.13
0.19
0.24
0.03
0.00
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.
16.04
12.08
80.10
3.07
6.72
52.56
38.13
25.99
13.45
4.65
Other Non Current Assets
5.86
3.97
0.00
0.60
0.57
0.00
0.00
0.00
0.00
0.00
Current Assets
846.89
775.79
697.70
647.04
516.22
432.95
385.14
303.43
241.41
166.62
Current Investments
0.00
110.41
46.10
147.55
30.01
94.16
0.00
5.00
0.00
0.00
Inventories
364.72
292.34
233.07
35.06
31.88
24.00
25.99
27.94
40.86
27.41
Sundry Debtors
94.28
118.20
96.04
8.75
4.04
2.76
1.47
2.64
1.45
0.71
Cash & Bank
252.72
82.42
164.29
413.72
440.16
304.53
339.03
262.83
190.79
131.51
Other Current Assets
135.17
34.14
11.37
0.83
10.13
7.50
18.65
5.02
8.31
6.99
Short Term Loans & Adv.
115.87
138.28
146.83
41.13
9.11
7.18
18.32
4.66
7.98
6.51
Net Current Assets
75.97
160.63
151.44
525.35
402.76
357.46
295.35
214.49
156.36
92.38
Total Assets
5,539.93
5,468.89
5,355.53
754.83
626.17
567.77
507.91
424.86
349.12
267.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
286.51
259.25
149.38
69.06
76.95
89.86
69.24
91.09
68.67
62.01
PBT
112.21
121.27
170.63
149.74
124.00
116.80
119.65
103.63
107.81
82.24
Adjustment
239.91
162.56
-7.67
-20.91
-23.03
-24.55
-18.88
-14.21
-10.45
-5.34
Changes in Working Capital
-65.81
-22.98
49.41
-48.05
-15.47
11.77
-20.98
9.06
-23.30
-2.98
Cash after chg. in Working capital
286.31
260.85
212.37
80.78
85.50
104.02
79.79
98.48
74.06
73.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.20
-1.60
-62.99
-11.72
-8.55
-14.16
-10.55
-7.39
-5.39
-11.91
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
-10.41
-17.12
-4,161.65
-59.12
-72.05
-27.83
29.42
13.41
13.35
-2.00
Net Fixed Assets
-3.76
-8.47
-2.34
-1.56
-0.86
-2.12
4.13
-4.11
-0.86
-1.39
Net Investments
-143.67
161.94
-3,395.90
-39.54
-44.82
-108.99
45.38
-49.92
-48.02
-8.01
Others
137.02
-170.59
-763.41
-18.02
-26.37
83.28
-20.09
67.44
62.23
7.40
Cash from Financing Activity
-216.21
-259.69
4,051.53
-1.82
-6.21
-58.47
-27.46
-27.46
-22.74
-18.29
Net Cash Inflow / Outflow
59.89
-17.56
39.26
8.12
-1.31
3.56
71.20
77.04
59.28
41.72
Opening Cash & Equivalents
192.83
210.39
29.59
21.47
22.78
19.22
267.83
190.79
131.51
89.79
Closing Cash & Equivalent
252.72
192.83
138.15
29.59
21.47
22.78
339.03
267.83
190.79
131.51

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
717.87
600.18
587.28
176.91
142.61
122.49
103.93
83.33
65.66
47.83
ROA
2.16%
2.62%
5.60%
19.77%
18.64%
19.57%
23.83%
25.40%
32.13%
28.20%
ROE
2.96%
4.14%
8.40%
21.87%
21.49%
23.79%
30.39%
33.78%
44.67%
41.73%
ROCE
3.88%
5.26%
7.08%
23.33%
23.48%
26.44%
32.74%
35.65%
48.67%
50.12%
Fixed Asset Turnover
0.41
0.40
0.35
3.49
3.53
3.70
3.96
3.80
3.77
3.97
Receivable days
19.26
20.25
22.69
4.48
2.68
1.81
1.66
1.73
0.96
0.99
Inventory Days
59.57
49.65
58.06
23.44
22.05
21.41
21.73
29.17
30.32
27.32
Payable days
113.19
114.51
147.44
72.50
75.57
73.71
58.50
62.36
55.69
62.59
Cash Conversion Cycle
-34.36
-44.60
-66.69
-44.58
-50.84
-50.48
-35.12
-31.46
-24.40
-34.28
Total Debt/Equity
0.12
0.44
0.46
0.04
0.04
0.00
0.00
0.00
0.00
0.00
Interest Cover
2.34
1.87
6.67
89.08
226.45
835.29
921.38
798.15
1079.10
549.27

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.