Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Zydus Wellness Ltd.

Consumer Food

Rating :

53/99

BSE: 531335 | NSE: ZYDUSWELL

Watchlist

NSE BSE

2118.25

05-Jul-2024

Open
High
Low
Previous Close

2081.05
2135.00
2072.00
2097.90

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

49564
1038.66
2400.00
1425.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,157.81
56.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,242.31
0.21%
2.83

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

38.02
41.72
34.70

P:BV (Average)

8 Years
5 Years
3 Years

3.66
2.34
2.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.35
34.63
31.99

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 63.10 58.80 7.31% 63.80 63.60 0.31% 57.80 67.10 -13.86% 60.10 61.70 -2.59%
Expenses 55.70 50.80 9.65% 53.00 51.20 3.52% 50.30 54.60 -7.88% 52.90 56.30 -6.04%
EBITDA 7.40 8.00 -7.50% 10.80 12.40 -12.90% 7.50 12.50 -40.00% 7.20 5.40 33.33%
EBIDTM 11.73% 13.61% 16.93% 19.50% 12.98% 18.63% 11.98% 8.75%
Other Income 4.80 3.60 33.33% 4.60 3.30 39.39% 4.60 2.90 58.62% 4.10 3.70 10.81%
Interest 0.90 0.10 800.00% 0.90 0.60 50.00% 0.80 0.00 0 0.00 0.40 -100.00%
Depreciation 0.90 1.00 -10.00% 0.90 0.70 28.57% 0.90 1.10 -18.18% 0.90 0.70 28.57%
PBT 10.40 10.50 -0.95% 13.60 14.40 -5.56% 10.40 14.30 -27.27% 10.40 8.00 30.00%
Tax 3.00 -18.20 - 3.30 -0.60 - 2.60 -0.50 - 2.20 0.00 0
PAT 7.40 28.70 -74.22% 10.30 15.00 -31.33% 7.80 14.80 -47.30% 8.20 8.00 2.50%
PATM 11.73% 48.81% 16.14% 23.58% 13.49% 22.06% 13.64% 12.97%
EPS 1.16 4.51 -74.28% 1.62 2.36 -31.36% 1.23 2.33 -47.21% 1.29 1.26 2.38%

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

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 - 244.80 251.20 216.25 113.83 153.76 254.61 264.15 225.19 199.75 219.11 Net Sales Growth - -2.55% 16.16% 89.98% -25.97% -39.61% -3.61% 17.30% 12.74% -8.84% Cost Of Goods Sold - 157.00 166.30 152.43 82.15 93.95 84.87 70.31 60.26 49.28 50.96 Gross Profit - 87.80 84.90 63.82 31.68 59.81 169.74 193.84 164.93 150.47 168.15 GP Margin - 35.87% 33.80% 29.51% 27.83% 38.90% 66.67% 73.38% 73.24% 75.33% 76.74% Total Expenditure - 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 - 32.80 38.00 -5.32 -49.72 -20.86 72.28 111.68 88.42 77.52 92.87 EBITDA Margin - 13.40% 15.13% -2.46% -43.68% -13.57% 28.39% 42.28% 39.26% 38.81% 42.39% Other Income - 18.20 13.80 15.40 66.80 109.48 60.55 27.54 24.55 30.12 20.45 Interest - 2.60 1.10 2.02 74.66 140.29 29.93 1.59 0.48 0.06 0.05 Depreciation - 3.60 3.50 2.84 3.49 2.95 2.61 3.51 3.70 3.55 4.55 PBT - 44.80 47.20 5.22 -61.07 -54.62 100.29 134.12 108.79 104.03 108.72 Tax - 11.10 -19.20 -7.48 -5.99 -14.21 0.86 0.32 -0.55 0.77 -0.23 Tax Rate - 24.78% -40.68% -143.30% 3.18% 25.86% 0.89% 0.24% -0.51% 0.74% -0.21% PAT - 33.70 66.40 12.70 -182.14 -40.73 96.30 133.80 109.34 103.26 108.95 PAT before Minority Interest - 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 PAT Margin - 13.77% 26.43% 5.87% -160.01% -26.49% 37.82% 50.65% 48.55% 51.69% 49.72% PAT Growth - -49.25% 422.83% - - - -28.03% 22.37% 5.89% -5.22% EPS - 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 - 2,327.80 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 - 3.24% 12.23% 7.63% 5.65% 109.63% 64.41% 19.06% 8.54% -7.90% Cost Of Goods Sold - 1,138.40 1,146.00 980.37 844.86 778.77 216.44 112.96 91.97 80.86 83.33 Gross Profit - 1,189.40 1,108.80 1,028.73 1,021.81 988.05 626.38 399.66 338.60 315.82 347.39 GP Margin - 51.10% 49.18% 51.20% 54.74% 55.92% 74.32% 77.96% 78.64% 79.62% 80.65% Total Expenditure - 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 - 308.10 337.20 342.49 344.36 321.06 184.80 125.26 99.07 91.33 99.92 EBITDA Margin - 13.24% 14.95% 17.05% 18.45% 18.17% 21.93% 24.44% 23.01% 23.02% 23.20% Other Income - 14.00 4.90 12.66 8.94 10.71 38.88 35.06 32.64 32.42 27.59 Interest - 24.00 16.10 25.51 83.80 139.91 30.09 1.70 0.55 0.14 0.13 Depreciation - 23.80 25.00 23.62 25.16 26.39 12.51 8.88 7.16 6.81 7.73 PBT - 274.30 301.00 306.02 244.34 165.47 181.08 149.74 124.00 116.80 119.65 Tax - -6.80 -19.50 -2.85 -6.52 -20.45 -0.61 13.23 12.72 11.56 8.50 Tax Rate - -2.61% -6.70% -0.93% -5.81% -16.86% -0.36% 8.84% 10.26% 9.90% 7.10% PAT - 266.90 310.40 308.87 118.73 141.72 169.14 133.90 108.98 103.26 108.95 PAT before Minority Interest - 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 -2.10 -2.61 -2.30 -1.98 -2.20 PAT Margin - 11.47% 13.77% 15.37% 6.36% 8.02% 20.07% 26.12% 25.31% 26.03% 25.29% PAT Growth - -14.01% 0.50% 160.14% -16.22% -16.21% 26.32% 22.87% 5.54% -5.22% EPS - 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

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News Update:

Zydus Wellness - Quarterly Results
14th May 2024, 12:47 PM

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