Nifty
Sensex
:
:
17094.35
57426.92
276.25 (1.64%)
1016.96 (1.80%)

Consumer Food

Rating :
51/99

BSE: 531335 | NSE: ZYDUSWELL

1623.80
30-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1613.00
  • 1629.75
  • 1604.00
  • 1605.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  34446
  •  557.87
  •  2395.65
  •  1430.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,322.09
  • 32.86
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,533.79
  • 0.31%
  • 2.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.14%
  • 0.68%
  • 6.02%
  • FII
  • DII
  • Others
  • 2.38%
  • 12.47%
  • 13.31%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.87
  • 31.41
  • 4.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.49
  • 22.28
  • 1.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.27
  • 18.19
  • 29.65

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.64
  • 45.62
  • 55.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.92
  • 3.73
  • 2.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.41
  • 34.52
  • 36.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
696.76
597.58
16.60%
639.78
605.73
5.62%
388.09
381.58
1.71%
383.65
341.99
12.18%
Expenses
548.64
457.16
20.01%
498.28
460.37
8.23%
355.80
332.05
7.15%
353.11
314.87
12.14%
EBITDA
148.12
140.42
5.48%
141.50
145.36
-2.66%
32.29
49.53
-34.81%
30.54
27.12
12.61%
EBIDTM
21.26%
23.50%
22.12%
24.00%
8.32%
12.98%
7.96%
7.93%
Other Income
1.95
2.39
-18.41%
1.96
1.79
9.50%
2.69
2.52
6.75%
3.36
2.81
19.57%
Interest
4.14
6.42
-35.51%
5.98
8.50
-29.65%
6.42
9.87
-34.95%
6.69
30.83
-78.30%
Depreciation
6.04
5.59
8.05%
6.08
5.99
1.50%
5.84
6.26
-6.71%
6.11
6.49
-5.86%
PBT
136.98
130.80
4.72%
131.40
132.66
-0.95%
22.72
1.74
1,205.75%
21.10
-105.34
-
Tax
-0.03
0.00
-
-1.90
-0.47
-
-0.58
0.00
-
-0.37
0.00
-
PAT
137.01
130.80
4.75%
133.30
133.13
0.13%
23.30
1.74
1,239.08%
21.47
-105.34
-
PATM
19.66%
21.89%
20.84%
21.98%
6.00%
0.46%
5.60%
-30.80%
EPS
21.53
20.56
4.72%
20.95
20.92
0.14%
3.66
0.27
1,255.56%
3.37
-16.56
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
2,108.28
2,009.10
1,866.67
1,766.82
842.82
512.62
430.57
396.68
430.72
403.64
387.99
Net Sales Growth
9.41%
7.63%
5.65%
109.63%
64.41%
19.06%
8.54%
-7.90%
6.71%
4.03%
 
Cost Of Goods Sold
1,032.44
980.37
844.86
778.77
216.44
112.96
91.97
80.86
83.33
123.93
86.60
Gross Profit
1,075.84
1,028.73
1,021.81
988.05
626.38
399.66
338.60
315.82
347.39
279.71
301.39
GP Margin
51.03%
51.20%
54.74%
55.92%
74.32%
77.96%
78.64%
79.62%
80.65%
69.30%
77.68%
Total Expenditure
1,755.83
1,666.61
1,522.31
1,445.76
658.02
387.36
331.50
305.35
330.80
314.13
291.37
Power & Fuel Cost
-
31.42
25.03
21.62
9.60
5.15
4.02
3.43
3.58
3.26
2.54
% Of Sales
-
1.56%
1.34%
1.22%
1.14%
1.00%
0.93%
0.86%
0.83%
0.81%
0.65%
Employee Cost
-
158.86
159.31
152.29
82.29
53.61
45.46
39.37
34.21
30.65
27.32
% Of Sales
-
7.91%
8.53%
8.62%
9.76%
10.46%
10.56%
9.92%
7.94%
7.59%
7.04%
Manufacturing Exp.
-
80.05
77.39
81.64
98.14
61.20
51.68
50.65
51.87
10.27
44.99
% Of Sales
-
3.98%
4.15%
4.62%
11.64%
11.94%
12.00%
12.77%
12.04%
2.54%
11.60%
General & Admin Exp.
-
51.88
59.44
63.43
33.60
24.23
23.35
24.77
22.15
20.79
12.82
% Of Sales
-
2.58%
3.18%
3.59%
3.99%
4.73%
5.42%
6.24%
5.14%
5.15%
3.30%
Selling & Distn. Exp.
-
341.58
333.81
327.02
201.38
119.91
105.24
97.16
127.82
117.38
111.04
% Of Sales
-
17.00%
17.88%
18.51%
23.89%
23.39%
24.44%
24.49%
29.68%
29.08%
28.62%
Miscellaneous Exp.
-
22.45
22.47
20.99
16.57
10.30
9.78
9.11
7.84
7.85
111.04
% Of Sales
-
1.12%
1.20%
1.19%
1.97%
2.01%
2.27%
2.30%
1.82%
1.94%
1.56%
EBITDA
352.45
342.49
344.36
321.06
184.80
125.26
99.07
91.33
99.92
89.51
96.62
EBITDA Margin
16.72%
17.05%
18.45%
18.17%
21.93%
24.44%
23.01%
23.02%
23.20%
22.18%
24.90%
Other Income
9.96
12.66
8.94
10.71
38.88
35.06
32.64
32.42
27.59
18.90
15.79
Interest
23.23
25.51
83.80
139.91
30.09
1.70
0.55
0.14
0.13
0.13
0.10
Depreciation
24.07
23.62
25.16
26.39
12.51
8.88
7.16
6.81
7.73
4.65
4.50
PBT
312.20
306.02
244.34
165.47
181.08
149.74
124.00
116.80
119.65
103.63
107.81
Tax
-2.88
-2.85
-6.52
-20.45
-0.61
13.23
12.72
11.56
8.50
5.32
8.78
Tax Rate
-0.92%
-0.93%
-5.81%
-16.86%
-0.36%
8.84%
10.26%
9.90%
7.10%
5.13%
8.14%
PAT
315.08
308.87
118.73
141.72
169.14
133.90
108.98
103.26
108.95
96.45
97.11
PAT before Minority Interest
315.08
308.87
118.73
141.72
171.24
136.51
111.28
105.24
111.15
98.31
99.03
Minority Interest
0.00
0.00
0.00
0.00
-2.10
-2.61
-2.30
-1.98
-2.20
-1.86
-1.92
PAT Margin
14.94%
15.37%
6.36%
8.02%
20.07%
26.12%
25.31%
26.03%
25.29%
23.90%
25.03%
PAT Growth
96.52%
160.14%
-16.22%
-16.21%
26.32%
22.87%
5.54%
-5.22%
12.96%
-0.68%
 
EPS
49.54
48.56
18.67
22.28
26.59
21.05
17.14
16.24
17.13
15.17
15.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
4,844.03
4,567.79
3,460.66
3,386.28
691.19
557.19
478.56
406.04
325.56
256.54
Share Capital
63.63
63.63
57.66
57.66
39.07
39.07
39.07
39.07
39.07
39.07
Total Reserves
4,780.40
4,504.16
3,403.00
3,328.62
652.12
518.12
439.49
366.97
286.49
217.47
Non-Current Liabilities
-48.47
201.22
1,393.07
1,422.99
-71.21
-55.03
5.08
5.22
5.65
4.68
Secured Loans
0.00
0.00
1,500.00
1,500.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
62.50
312.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.81
12.82
11.03
22.83
0.77
0.74
0.58
0.43
0.37
0.42
Current Liabilities
766.81
770.92
615.16
546.26
121.69
113.46
75.49
89.79
88.94
85.05
Trade Payables
364.28
438.61
504.46
392.29
78.65
66.50
63.20
50.25
49.75
46.24
Other Current Liabilities
311.68
76.65
76.81
71.22
14.86
20.64
11.10
10.71
11.34
8.84
Short Term Borrowings
69.00
237.25
19.05
69.25
25.00
25.00
0.00
0.00
0.00
0.00
Short Term Provisions
21.85
18.41
14.84
13.50
3.18
1.32
1.19
28.83
27.85
29.97
Total Liabilities
5,562.37
5,539.93
5,468.89
5,355.53
754.83
626.17
567.77
507.91
424.86
349.12
Net Block
4,709.94
4,667.40
4,673.52
4,567.42
103.88
102.53
82.07
84.40
95.41
94.26
Gross Block
4,918.77
4,857.87
4,843.85
4,711.75
154.42
144.45
117.29
112.85
116.04
110.31
Accumulated Depreciation
208.83
190.47
170.33
144.33
50.54
41.92
35.22
28.45
20.63
16.05
Non Current Assets
4,748.67
4,693.04
4,693.10
4,657.83
107.79
109.95
134.82
122.77
121.43
107.71
Capital Work in Progress
11.92
3.74
3.53
10.31
0.24
0.13
0.19
0.24
0.03
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.
26.35
16.04
12.08
80.10
3.07
6.72
52.56
38.13
25.99
13.45
Other Non Current Assets
0.46
5.86
3.97
0.00
0.60
0.57
0.00
0.00
0.00
0.00
Current Assets
813.70
846.89
775.79
697.70
647.04
516.22
432.95
385.14
303.43
241.41
Current Investments
27.02
0.00
110.41
46.10
147.55
30.01
94.16
0.00
5.00
0.00
Inventories
361.64
364.72
292.34
233.07
35.06
31.88
24.00
25.99
27.94
40.86
Sundry Debtors
142.32
94.28
118.20
96.04
8.75
4.04
2.76
1.47
2.64
1.45
Cash & Bank
169.80
252.72
82.42
164.29
413.72
440.16
304.53
339.03
262.83
190.79
Other Current Assets
112.92
19.30
34.14
11.37
41.96
10.13
7.50
18.65
5.02
8.31
Short Term Loans & Adv.
89.11
115.87
138.28
146.83
41.13
9.11
7.18
18.32
4.66
7.98
Net Current Assets
46.89
75.97
160.63
151.44
525.35
402.76
357.46
295.35
214.49
156.36
Total Assets
5,562.37
5,539.93
5,468.89
5,355.53
754.83
626.17
567.77
507.91
424.86
349.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
236.85
286.73
259.25
149.38
69.06
76.95
89.86
69.24
91.09
68.67
PBT
306.02
112.21
121.27
170.63
149.74
124.00
116.80
119.65
103.63
107.81
Adjustment
41.26
239.91
162.56
-7.67
-20.91
-23.03
-24.55
-18.88
-14.21
-10.45
Changes in Working Capital
-106.32
-65.59
-22.98
49.41
-48.05
-15.47
11.77
-20.98
9.06
-23.30
Cash after chg. in Working capital
240.96
286.53
260.85
212.37
80.78
85.50
104.02
79.79
98.48
74.06
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.11
0.20
-1.60
-62.99
-11.72
-8.55
-14.16
-10.55
-7.39
-5.39
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
-58.93
-10.41
-17.12
-4,161.65
-59.12
-72.05
-27.83
29.42
13.41
13.35
Net Fixed Assets
-4.55
-3.76
-8.47
-2.34
-1.56
-0.86
-2.12
4.13
-4.11
-0.86
Net Investments
-12.02
-143.67
161.94
-3,395.90
-39.54
-44.82
-108.99
45.38
-49.92
-48.02
Others
-42.36
137.02
-170.59
-763.41
-18.02
-26.37
83.28
-20.09
67.44
62.23
Cash from Financing Activity
-233.82
-216.43
-259.69
4,051.53
-1.82
-6.21
-58.47
-27.46
-27.46
-22.74
Net Cash Inflow / Outflow
-55.90
59.89
-17.56
39.26
8.12
-1.31
3.56
71.20
77.04
59.28
Opening Cash & Equivalents
252.72
192.83
210.39
29.59
21.47
22.78
19.22
267.83
190.79
131.51
Closing Cash & Equivalent
196.82
252.72
192.83
138.15
29.59
21.47
22.78
339.03
267.83
190.79

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
761.28
717.87
600.18
587.28
176.91
142.61
122.49
103.93
83.33
65.66
ROA
5.56%
2.16%
2.62%
5.60%
19.77%
18.64%
19.57%
23.83%
25.40%
32.13%
ROE
6.56%
2.96%
4.14%
8.40%
21.87%
21.49%
23.79%
30.39%
33.78%
44.67%
ROCE
6.41%
3.88%
5.26%
7.08%
23.33%
23.48%
26.44%
32.74%
35.65%
48.67%
Fixed Asset Turnover
0.44
0.41
0.40
0.35
3.49
3.53
3.70
3.96
3.80
3.77
Receivable days
20.06
19.26
20.25
22.69
4.48
2.68
1.81
1.66
1.73
0.96
Inventory Days
61.58
59.57
49.65
58.06
23.44
22.05
21.41
21.73
29.17
30.32
Payable days
149.46
203.71
114.51
147.44
72.50
75.57
73.71
58.50
62.36
55.69
Cash Conversion Cycle
-67.82
-124.88
-44.60
-66.69
-44.58
-50.84
-50.48
-35.12
-31.46
-24.40
Total Debt/Equity
0.08
0.12
0.44
0.46
0.04
0.04
0.00
0.00
0.00
0.00
Interest Cover
13.00
2.34
1.87
6.67
89.08
226.45
835.29
921.38
798.15
1079.10

News Update:


  • Zydus Wellness - Quarterly Results
    29th Jul 2022, 12:13 PM

    Read More
  • Pioneer Investment Fund sells stake for Rs 124 crore in Zydus Wellness
    14th Jul 2022, 11:51 AM

    Pioneer Investment Fund has offloaded 8,07,322 shares amounting to 1.27% stake

    Read More
  • Zydus Wellness eyeing inorganic growth opportunities
    7th Jul 2022, 16:45 PM

    The company is focusing on innovations for portfolio diversification

    Read More

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.