Nifty

:

11561.55

Sensex

:

39037.99

45.45 (0.39%)
58.14 (0.15%)

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Nifty
Sensex

:
:

11561.55
39037.99

45.45 (0.39%)
58.14 (0.15%)

Zydus Wellness Ltd.

Consumer Food

Rating :

62/99

BSE: 531335 | NSE: ZYDUSWELL

Watchlist

NSE BSE

1869.45

17-Sep-2020

Open
High
Low
Previous Close

1887.00
1910.10
1833.85
1886.15

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

111430
2090.53
1919.00
1100.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,771.37
71.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,208.00
0.27%
3.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.04
34.82
51.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.29
28.59
20.71

PAT CAGR (%)

10 Years
5 Years
3 Years

9.07
6.54
1.91

P:E (Median)

8 Years
5 Years
3 Years

31.19
35.83
43.97

P:BV (Average)

8 Years
5 Years
3 Years

6.16
5.24
4.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.18
28.68
32.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 10.80 36.92 -70.75% 34.32 34.11 0.62% 42.56 81.30 -47.65% 39.63 75.00 -47.16%
Expenses 25.11 45.59 -44.92% 36.67 45.20 -18.87% 49.56 50.11 -1.10% 42.66 42.89 -0.54%
EBITDA -14.31 -8.67 - -2.35 -11.09 - -7.00 31.19 - -3.03 32.11 -
EBIDTM -132.50% -23.48% -0.29% -32.51% -16.45% 38.36% -7.65% 42.81%
Other Income 26.32 26.05 1.04% 30.56 30.58 -0.07% 26.26 10.29 155.20% 26.61 10.03 165.30%
Interest 34.63 35.61 -2.75% 34.45 28.66 20.20% 34.65 0.41 8,351.22% 35.58 0.45 7,806.67%
Depreciation 0.82 0.63 30.16% 1.00 0.64 56.25% 0.66 0.67 -1.49% 0.66 0.66 0.00%
PBT -23.44 -18.86 - -7.37 -9.81 - -16.05 40.40 - -12.66 41.03 -
Tax -5.99 -0.10 - -1.74 0.28 - -12.19 0.81 - -0.18 -0.07 -
PAT -17.45 -18.76 - -5.63 -10.09 - -3.86 39.59 - -12.48 41.10 -
PATM -161.57% -50.81% 2.87% -29.58% -9.07% 48.70% -31.49% 54.80%
EPS -3.02 -3.25 - -0.98 -1.75 - -0.67 6.86 - -2.16 7.12 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 537.37 620.25 -13.36% 487.87 416.15 17.23% 332.67 145.41 128.78% 326.03 138.21 135.89%
Expenses 415.02 498.24 -16.70% 383.29 340.13 12.69% 299.97 107.69 178.55% 305.63 99.69 206.58%
EBITDA 122.35 122.01 0.28% 104.58 76.02 37.57% 32.70 37.72 -13.31% 20.40 38.52 -47.04%
EBIDTM 3.55% 19.67% 14.01% 18.27% 9.83% 25.94% 6.26% 27.87%
Other Income 1.82 3.03 -39.93% 1.30 8.49 -84.69% 2.43 10.42 -76.68% 3.95 10.20 -61.27%
Interest 34.60 34.85 -0.72% 34.70 28.75 20.70% 35.25 0.46 7,563.04% 35.11 0.46 7,532.61%
Depreciation 6.42 10.35 -37.97% 6.88 6.28 9.55% 5.34 2.10 154.29% 3.82 2.09 82.78%
PBT 15.41 79.84 -80.70% 61.47 49.48 24.23% -5.46 45.58 - -14.58 46.17 -
Tax 1.10 -0.56 - -7.63 -12.83 - -9.70 5.16 - -2.56 4.01 -
PAT 14.31 80.40 -82.20% 69.10 62.31 10.90% 4.24 40.42 -89.51% -12.02 42.16 -
PATM 37.11% 12.96% 7.11% 14.97% 1.27% 27.80% -3.69% 30.50%
EPS 2.48 13.93 -82.20% 11.98 10.80 10.93% 0.73 7.01 -89.59% -2.08 7.31 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 127.31 153.76 254.61 264.15 225.19 199.75 219.11 203.25 213.01 253.59 336.37 Net Sales Growth -44.00% -39.61% -3.61% 17.30% 12.74% -8.84% 7.80% -4.58% -16.00% -24.61% Cost Of Goods Sold 556.54 79.54 84.87 70.31 60.26 49.28 50.96 50.45 55.92 84.74 113.16 Gross Profit -429.23 74.22 169.74 193.84 164.93 150.47 168.15 152.80 157.09 168.85 223.21 GP Margin -337.15% 48.27% 66.67% 73.38% 73.24% 75.33% 76.74% 75.18% 73.75% 66.58% 66.36% Total Expenditure 154.00 174.62 185.46 152.47 136.77 122.23 126.24 121.87 125.20 181.38 251.97 Power & Fuel Cost - 2.76 2.34 1.97 1.71 1.51 1.51 1.30 1.26 1.16 1.06 % Of Sales - 1.80% 0.92% 0.75% 0.76% 0.76% 0.69% 0.64% 0.59% 0.46% 0.32% Employee Cost - 32.87 27.60 23.45 19.90 18.03 15.78 12.95 11.96 10.07 18.30 % Of Sales - 21.38% 10.84% 8.88% 8.84% 9.03% 7.20% 6.37% 5.61% 3.97% 5.44% Manufacturing Exp. - 19.72 15.68 14.25 13.11 12.60 12.73 11.20 9.56 9.96 7.76 % Of Sales - 12.83% 6.16% 5.39% 5.82% 6.31% 5.81% 5.51% 4.49% 3.93% 2.31% General & Admin Exp. - 10.77 14.06 12.98 12.45 11.90 9.35 10.10 7.13 5.58 6.32 % Of Sales - 7.00% 5.52% 4.91% 5.53% 5.96% 4.27% 4.97% 3.35% 2.20% 1.88% Selling & Distn. Exp. - 21.82 32.86 23.88 23.49 23.25 30.99 33.20 34.04 65.54 94.40 % Of Sales - 14.19% 12.91% 9.04% 10.43% 11.64% 14.14% 16.33% 15.98% 25.84% 28.06% Miscellaneous Exp. - 7.14 8.05 5.63 5.85 5.66 4.92 2.67 5.33 4.33 94.40 % Of Sales - 4.64% 3.16% 2.13% 2.60% 2.83% 2.25% 1.31% 2.50% 1.71% 3.26% EBITDA -26.69 -20.86 69.15 111.68 88.42 77.52 92.87 81.38 87.81 72.21 84.40 EBITDA Margin -20.96% -13.57% 27.16% 42.28% 39.26% 38.81% 42.39% 40.04% 41.22% 28.48% 25.09% Other Income 109.75 109.48 60.55 27.54 24.55 30.12 20.45 11.69 13.89 8.81 7.21 Interest 139.31 140.29 29.93 1.59 0.48 0.06 0.05 0.04 0.05 0.11 0.16 Depreciation 3.14 2.95 2.61 3.51 3.70 3.55 4.55 2.43 2.37 2.30 1.49 PBT -59.52 -54.62 97.16 134.12 108.79 104.03 108.72 90.60 99.28 78.61 89.96 Tax -20.10 -14.21 0.86 0.32 -0.55 0.77 -0.23 -5.85 2.17 10.93 30.48 Tax Rate 33.77% 25.86% 0.89% 0.24% -0.51% 0.74% -0.21% -6.46% 2.19% 13.90% 33.88% PAT -39.42 -40.73 96.30 133.80 109.34 103.26 108.95 96.45 97.11 67.68 59.48 PAT before Minority Interest -39.42 -40.73 96.30 133.80 109.34 103.26 108.95 96.45 97.11 67.68 59.48 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 -30.96% -26.49% 37.82% 50.65% 48.55% 51.69% 49.72% 47.45% 45.59% 26.69% 17.68% PAT Growth -176.04% - -28.03% 22.37% 5.89% -5.22% 12.96% -0.68% 43.48% 13.79% EPS -6.83 -7.06 16.69 23.19 18.95 17.90 18.88 16.72 16.83 11.73 10.31

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,683.94 1,766.82 842.82 512.62 430.57 396.68 430.72 403.64 387.99 336.75 336.37 Net Sales Growth 27.57% 109.63% 64.41% 19.06% 8.54% -7.90% 6.71% 4.03% 15.22% 0.11% Cost Of Goods Sold 4,967.21 636.62 216.44 112.96 91.97 80.86 83.33 123.93 86.60 96.47 113.16 Gross Profit -3,283.27 1,130.20 626.38 399.66 338.60 315.82 347.39 279.71 301.39 240.28 223.21 GP Margin -194.98% 63.97% 74.32% 77.96% 78.64% 79.62% 80.65% 69.30% 77.68% 71.35% 66.36% Total Expenditure 1,403.91 1,445.76 668.47 387.36 331.50 305.35 330.80 314.13 291.37 259.51 251.97 Power & Fuel Cost - 21.62 9.60 5.15 4.02 3.43 3.58 3.26 2.54 2.78 1.06 % Of Sales - 1.22% 1.14% 1.00% 0.93% 0.86% 0.83% 0.81% 0.65% 0.83% 0.32% Employee Cost - 170.97 82.29 53.61 45.46 39.37 34.21 30.65 27.32 20.61 18.30 % Of Sales - 9.68% 9.76% 10.46% 10.56% 9.92% 7.94% 7.59% 7.04% 6.12% 5.44% Manufacturing Exp. - 191.35 98.14 61.20 51.68 50.65 51.87 10.27 44.99 30.92 7.76 % Of Sales - 10.83% 11.64% 11.94% 12.00% 12.77% 12.04% 2.54% 11.60% 9.18% 2.31% General & Admin Exp. - 63.43 42.77 24.23 23.35 24.77 22.15 20.79 12.82 9.74 6.32 % Of Sales - 3.59% 5.07% 4.73% 5.42% 6.24% 5.14% 5.15% 3.30% 2.89% 1.88% Selling & Distn. Exp. - 340.78 200.81 119.91 105.24 97.16 127.82 117.38 111.04 92.59 94.40 % Of Sales - 19.29% 23.83% 23.39% 24.44% 24.49% 29.68% 29.08% 28.62% 27.50% 28.06% Miscellaneous Exp. - 20.99 18.42 10.30 9.78 9.11 7.84 7.85 6.06 6.40 94.40 % Of Sales - 1.19% 2.19% 2.01% 2.27% 2.30% 1.82% 1.94% 1.56% 1.90% 3.26% EBITDA 280.03 321.06 174.35 125.26 99.07 91.33 99.92 89.51 96.62 77.24 84.40 EBITDA Margin 16.63% 18.17% 20.69% 24.44% 23.01% 23.02% 23.20% 22.18% 24.90% 22.94% 25.09% Other Income 9.50 10.71 38.88 35.06 32.64 32.42 27.59 18.90 15.79 9.01 7.21 Interest 139.66 139.91 30.09 1.70 0.55 0.14 0.13 0.13 0.10 0.15 0.16 Depreciation 22.46 26.39 12.51 8.88 7.16 6.81 7.73 4.65 4.50 3.86 1.49 PBT 56.84 165.47 170.63 149.74 124.00 116.80 119.65 103.63 107.81 82.24 89.96 Tax -18.79 -20.45 -0.61 13.23 12.72 11.56 8.50 5.32 8.78 13.65 30.48 Tax Rate -33.06% -16.86% -0.36% 8.84% 10.26% 9.90% 7.10% 5.13% 8.14% 16.60% 33.88% PAT 75.63 141.72 169.14 133.90 108.98 103.26 108.95 96.45 97.11 67.68 59.48 PAT before Minority Interest 75.63 141.72 171.24 136.51 111.28 105.24 111.15 98.31 99.03 68.59 59.48 Minority Interest 0.00 0.00 -2.10 -2.61 -2.30 -1.98 -2.20 -1.86 -1.92 -0.91 0.00 PAT Margin 4.49% 8.02% 20.07% 26.12% 25.31% 26.03% 25.29% 23.90% 25.03% 20.10% 17.68% PAT Growth -66.43% -16.21% 26.32% 22.87% 5.54% -5.22% 12.96% -0.68% 43.48% 13.79% EPS 13.11 24.56 29.31 23.21 18.89 17.90 18.88 16.72 16.83 11.73 10.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3,214.70 3,325.24 691.19 557.19 478.57 406.04 325.56 256.54 186.86 141.89 Share Capital 57.66 57.66 39.07 39.07 39.07 39.07 39.07 39.07 39.07 39.07 Total Reserves 3,157.04 3,267.58 652.12 518.12 439.50 366.97 286.49 217.47 147.79 102.82 Non-Current Liabilities 1,492.53 1,503.73 3.66 4.22 13.89 40.11 62.73 2.58 79.97 68.85 Secured Loans 1,500.00 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 0.00 Long Term Provisions 5.43 2.94 2.86 3.00 12.25 38.30 60.18 0.02 77.52 67.34 Current Liabilities 85.03 127.86 46.89 46.17 17.44 43.01 45.18 46.47 51.34 62.21 Trade Payables 32.97 24.68 16.25 15.43 11.46 9.60 13.00 15.22 24.47 34.71 Other Current Liabilities 34.93 36.40 5.09 5.18 5.62 4.97 4.57 3.48 3.92 8.37 Short Term Borrowings 16.30 66.50 25.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.83 0.28 0.55 0.56 0.36 28.44 27.61 27.77 22.95 19.13 Total Liabilities 4,792.26 4,956.83 741.74 607.58 509.90 489.16 433.47 305.59 318.17 272.95 Net Block 42.72 37.24 38.42 40.31 42.95 44.42 53.13 51.38 52.77 53.19 Gross Block 77.56 69.43 68.00 66.57 65.73 63.68 67.81 63.70 62.84 61.14 Accumulated Depreciation 34.84 32.19 29.58 26.26 22.78 19.26 14.68 12.32 10.07 7.95 Non Current Assets 4,704.62 4,858.36 47.85 52.45 63.85 91.14 120.49 57.27 136.22 124.43 Capital Work in Progress 1.47 1.13 0.22 0.09 0.07 0.00 0.00 0.00 0.00 0.31 Non Current Investment 3,527.58 3,689.52 2.45 2.45 2.45 2.45 2.45 2.45 2.45 2.45 Long Term Loans & Adv. 1,132.85 1,130.47 6.76 9.60 18.38 44.27 64.91 3.44 81.00 68.48 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 87.64 98.47 693.89 555.13 446.05 398.02 312.98 248.32 181.95 148.52 Current Investments 0.00 0.00 291.17 251.63 206.81 97.82 143.20 93.28 45.26 37.25 Inventories 12.34 5.68 6.26 6.26 3.68 4.11 4.63 6.74 6.04 17.50 Sundry Debtors 0.55 6.29 1.04 0.46 0.27 0.33 0.23 0.46 0.36 1.17 Cash & Bank 29.80 42.98 392.20 294.78 234.30 294.79 163.93 146.15 127.17 87.76 Other Current Assets 44.95 25.06 0.15 0.15 0.99 0.97 0.99 1.69 3.12 4.84 Short Term Loans & Adv. 19.41 18.46 3.07 1.85 0.88 0.85 0.84 1.56 2.85 3.82 Net Current Assets 2.61 -29.39 647.00 508.96 428.61 355.01 267.80 201.85 130.61 86.31 Total Assets 4,792.26 4,956.83 741.74 607.58 509.90 489.16 433.47 305.59 318.17 272.95

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3,460.66 3,386.28 691.19 557.19 478.56 406.04 325.56 256.54 186.86 141.89 Share Capital 57.66 57.66 39.07 39.07 39.07 39.07 39.07 39.07 39.07 39.07 Total Reserves 3,403.00 3,328.62 652.12 518.12 439.49 366.97 286.49 217.47 147.79 102.82 Non-Current Liabilities 1,406.41 1,422.99 -71.21 -55.03 5.08 5.22 5.65 4.68 5.33 1.53 Secured Loans 1,500.00 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 0.00 Long Term Provisions 24.37 22.83 0.77 0.74 0.58 0.43 0.37 0.42 0.22 0.02 Current Liabilities 601.82 546.26 121.69 113.46 75.49 89.79 88.94 85.05 74.24 75.61 Trade Payables 491.12 398.09 78.65 66.50 63.20 50.25 49.75 46.24 41.94 41.82 Other Current Liabilities 76.81 73.87 14.86 20.64 11.10 10.71 11.34 8.84 9.33 14.64 Short Term Borrowings 19.05 69.25 25.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 14.84 5.05 3.18 1.32 1.19 28.83 27.85 29.97 22.97 19.15 Total Liabilities 5,468.89 5,355.53 754.83 626.17 567.77 507.91 424.86 349.12 267.36 219.08 Net Block 4,673.52 4,567.42 103.88 102.53 82.07 84.40 95.41 94.26 96.09 58.68 Gross Block 4,843.85 4,711.74 154.42 144.45 117.29 112.85 116.04 110.31 107.76 66.67 Accumulated Depreciation 170.33 144.32 50.54 41.92 35.22 28.45 20.63 16.05 11.67 7.99 Non Current Assets 4,693.10 4,657.54 107.79 109.95 134.82 122.77 121.43 107.71 100.74 96.43 Capital Work in Progress 3.53 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 0.00 Long Term Loans & Adv. 16.05 79.17 3.07 6.72 52.56 38.13 25.99 13.45 4.65 7.05 Other Non Current Assets 0.00 0.64 0.60 0.57 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 775.79 697.99 647.04 516.22 432.95 385.14 303.43 241.41 166.62 122.65 Current Investments 110.41 46.10 147.55 30.01 94.16 0.00 5.00 0.00 0.00 0.00 Inventories 292.34 233.07 35.06 31.88 24.00 25.99 27.94 40.86 27.41 24.38 Sundry Debtors 118.20 96.04 8.75 4.04 2.76 1.47 2.64 1.45 0.71 1.17 Cash & Bank 82.42 164.29 413.72 440.16 304.53 339.03 262.83 190.79 131.51 89.79 Other Current Assets 172.42 11.37 0.83 1.02 7.50 18.65 5.02 8.31 6.99 7.31 Short Term Loans & Adv. 138.28 147.12 41.13 9.11 7.18 18.32 4.66 7.98 6.51 6.27 Net Current Assets 173.97 151.73 525.35 402.76 357.46 295.35 214.49 156.36 92.38 47.04 Total Assets 5,468.89 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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -17.96 86.18 112.70 88.11 78.86 88.60 87.59 76.94 58.76 44.77 PBT -54.94 97.16 134.12 108.79 104.03 108.72 90.60 99.28 78.61 89.96 Adjustment 33.77 -27.86 -22.10 -20.24 -26.57 -15.64 -9.37 -11.14 -6.94 -4.61 Changes in Working Capital 2.88 19.58 -1.22 0.12 2.72 -2.26 1.67 -9.13 -1.06 -7.68 Cash after chg. in Working capital -18.29 88.88 110.80 88.67 80.18 90.82 82.90 79.01 70.61 77.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.33 -2.70 1.90 -0.56 -1.32 -2.22 4.69 -2.07 -11.85 -32.90 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 257.57 -4,131.44 -108.79 -78.18 -19.23 69.64 -42.44 -35.27 -1.13 -43.71 Net Fixed Assets -8.47 -2.34 -1.56 -0.86 -2.12 4.13 -4.11 -0.86 -1.39 -10.68 Net Investments 161.94 -3,395.90 -39.54 -44.82 -108.99 45.38 -49.92 -48.02 -8.01 -39.70 Others 104.10 -733.20 -67.69 -32.50 91.88 20.13 11.59 13.61 8.27 6.67 Cash from Financing Activity -254.59 4,048.94 -1.71 -6.14 -58.39 -27.38 -27.37 -22.69 -18.22 -13.78 Net Cash Inflow / Outflow -14.98 3.68 2.20 3.79 1.24 130.86 17.78 18.98 39.41 -12.72 Opening Cash & Equivalents 16.91 13.23 11.03 7.24 6.00 163.93 146.15 127.17 87.76 100.48 Closing Cash & Equivalent 1.93 16.91 13.23 11.03 7.24 294.79 163.93 146.15 127.17 87.76

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 259.25 149.38 69.06 76.95 89.86 69.24 91.09 68.67 62.01 42.90 PBT 121.27 170.63 149.74 124.00 116.80 119.65 103.63 107.81 82.24 89.96 Adjustment 155.61 15.40 -20.91 -23.03 -24.55 -18.88 -14.21 -10.45 -5.34 -4.59 Changes in Working Capital -16.03 26.34 -48.05 -15.47 11.77 -20.98 9.06 -23.30 -2.98 -9.54 Cash after chg. in Working capital 260.85 212.37 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 0.00 Tax Paid -1.60 -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 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 -83.23 -4,161.65 -59.12 -72.05 -27.83 29.42 13.41 13.35 -2.00 -39.86 Net Fixed Assets -8.47 -2.34 -1.56 -0.86 -2.12 4.13 -4.11 -0.86 -1.39 Net Investments 161.94 -3,395.90 -39.54 -44.82 -108.99 45.38 -49.92 -48.02 -8.01 Others -236.70 -763.41 -18.02 -26.37 83.28 -20.09 67.44 62.23 7.40 Cash from Financing Activity -259.69 4,051.53 -1.82 -6.21 -58.47 -27.46 -27.46 -22.74 -18.29 -13.73 Net Cash Inflow / Outflow -83.67 39.26 8.12 -1.31 3.56 71.20 77.04 59.28 41.72 -10.69 Opening Cash & Equivalents 138.15 29.59 21.47 22.78 19.22 267.83 190.79 131.51 89.79 100.48 Closing Cash & Equivalent 54.48 138.15 29.59 21.47 22.78 339.03 267.83 190.79 131.51 89.79

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 557.53 576.70 176.91 142.61 122.49 103.93 83.33 65.66 47.83 36.32 ROA -0.84% 3.38% 19.83% 19.57% 20.67% 23.62% 26.10% 31.14% 22.90% 22.54% ROE -1.25% 4.80% 21.44% 21.11% 23.35% 29.78% 33.14% 43.80% 41.17% 49.06% ROCE 1.77% 4.53% 20.90% 20.60% 23.53% 29.73% 31.14% 44.80% 47.89% 74.33% Fixed Asset Turnover 2.09 3.71 3.94 3.45 3.12 3.37 3.12 3.40 4.11 6.12 Receivable days 8.12 5.25 1.03 0.58 0.54 0.46 0.61 0.70 1.10 1.38 Inventory Days 21.39 8.56 8.63 7.96 7.03 7.20 10.10 10.84 16.86 16.48 Payable days 62.82 43.98 40.78 38.67 34.59 34.74 46.26 61.71 65.99 67.38 Cash Conversion Cycle -33.31 -30.17 -31.12 -30.12 -27.01 -27.07 -35.54 -50.18 -48.03 -49.52 Total Debt/Equity 0.47 0.47 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.61 4.25 85.35 227.65 1734.83 2175.40 2266.00 1986.60 715.64 563.25

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 600.18 587.28 176.91 142.61 122.49 103.93 83.33 65.66 47.83 36.32 ROA 2.62% 5.60% 19.77% 18.64% 19.57% 23.83% 25.40% 32.13% 28.20% 27.15% ROE 4.14% 8.40% 21.87% 21.49% 23.79% 30.39% 33.78% 44.67% 41.73% 41.92% ROCE 5.26% 7.08% 23.33% 23.48% 26.44% 32.74% 35.65% 48.67% 50.12% 63.51% Fixed Asset Turnover 0.37 0.35 3.49 3.53 3.70 3.96 3.80 3.77 3.97 5.05 Receivable days 22.13 22.69 4.48 2.68 1.81 1.66 1.73 0.96 0.99 1.27 Inventory Days 54.27 58.06 23.44 22.05 21.41 21.73 29.17 30.32 27.32 26.45 Payable days 112.80 135.58 72.50 75.57 73.71 58.50 62.36 55.69 62.59 63.10 Cash Conversion Cycle -36.40 -54.83 -44.58 -50.84 -50.48 -35.12 -31.46 -24.40 -34.28 -35.38 Total Debt/Equity 0.44 0.46 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 1.87 6.67 89.08 226.45 835.29 921.38 798.15 1079.10 549.27 563.25

Top Investors:

threpsi care llp

life insurance corporation of india

pioneer investment fund

reliance capital trustee co ltd-a/c nippon india small cap fund

matthews india fund

ppfas mutual fund - parag parikh long term equity fund

Annual Reports:

News Update:

Zydus Wellness - Quarterly Results
31st Jul 2020, 12:11 PM

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