Nifty
Sensex
:
:
15932.20
53193.61
-308.10 (-1.90%)
-1014.92 (-1.87%)

Consumer Food

Rating :
48/99

BSE: 531335 | NSE: ZYDUSWELL

1617.75
18-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  1676.00
  •  1686.40
  •  1600.00
  •  1665.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  25357
  •  416.20
  •  2476.85
  •  1430.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,298.86
  • 33.34
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,596.05
  • 0.31%
  • 2.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.82%
  • 0.64%
  • 6.16%
  • FII
  • DII
  • Others
  • 2.56%
  • 12.46%
  • 13.36%

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
  • 35.64
  • 46.11
  • 55.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.15
  • 4.00
  • 2.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.92
  • 34.17
  • 37.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
639.78
605.73
5.62%
388.09
381.58
1.71%
383.65
341.99
12.18%
597.58
537.37
11.20%
Expenses
498.28
460.37
8.23%
355.80
332.05
7.15%
353.11
314.87
12.14%
457.16
415.02
10.15%
EBITDA
141.50
145.36
-2.66%
32.29
49.53
-34.81%
30.54
27.12
12.61%
140.42
122.35
14.77%
EBIDTM
22.12%
24.00%
8.32%
12.98%
7.96%
7.93%
23.50%
22.77%
Other Income
1.96
1.79
9.50%
2.69
2.52
6.75%
3.36
2.81
19.57%
2.39
1.82
31.32%
Interest
5.98
8.50
-29.65%
6.42
9.87
-34.95%
6.69
30.83
-78.30%
6.42
34.60
-81.45%
Depreciation
6.08
5.99
1.50%
5.84
6.26
-6.71%
6.11
6.49
-5.86%
5.59
6.42
-12.93%
PBT
131.40
132.66
-0.95%
22.72
1.74
1,205.75%
21.10
-105.34
-
130.80
83.15
57.31%
Tax
-1.90
-0.47
-
-0.58
0.00
-
-0.37
0.00
-
0.00
-6.05
-
PAT
133.30
133.13
0.13%
23.30
1.74
1,239.08%
21.47
-105.34
-
130.80
89.20
46.64%
PATM
20.84%
21.98%
6.00%
0.46%
5.60%
-30.80%
21.89%
16.60%
EPS
20.95
20.92
0.14%
3.66
0.27
1,255.56%
3.37
-16.56
-
20.56
15.47
32.90%

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
2,009.10
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
7.63%
5.65%
109.63%
64.41%
19.06%
8.54%
-7.90%
6.71%
4.03%
15.22%
 
Cost Of Goods Sold
980.37
844.86
778.77
216.44
112.96
91.97
80.86
83.33
123.93
86.60
96.47
Gross Profit
1,028.73
1,021.81
988.05
626.38
399.66
338.60
315.82
347.39
279.71
301.39
240.28
GP Margin
51.20%
54.74%
55.92%
74.32%
77.96%
78.64%
79.62%
80.65%
69.30%
77.68%
71.35%
Total Expenditure
1,664.35
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
344.75
344.36
321.06
184.80
125.26
99.07
91.33
99.92
89.51
96.62
77.24
EBITDA Margin
17.16%
18.45%
18.17%
21.93%
24.44%
23.01%
23.02%
23.20%
22.18%
24.90%
22.94%
Other Income
10.40
8.94
10.71
38.88
35.06
32.64
32.42
27.59
18.90
15.79
9.01
Interest
25.51
83.80
139.91
30.09
1.70
0.55
0.14
0.13
0.13
0.10
0.15
Depreciation
23.62
25.16
26.39
12.51
8.88
7.16
6.81
7.73
4.65
4.50
3.86
PBT
306.02
244.34
165.47
181.08
149.74
124.00
116.80
119.65
103.63
107.81
82.24
Tax
-2.85
-6.52
-20.45
-0.61
13.23
12.72
11.56
8.50
5.32
8.78
13.65
Tax Rate
-0.93%
-5.81%
-16.86%
-0.36%
8.84%
10.26%
9.90%
7.10%
5.13%
8.14%
16.60%
PAT
308.87
118.73
141.72
169.14
133.90
108.98
103.26
108.95
96.45
97.11
67.68
PAT before Minority Interest
308.87
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
15.37%
6.36%
8.02%
20.07%
26.12%
25.31%
26.03%
25.29%
23.90%
25.03%
20.10%
PAT Growth
160.14%
-16.22%
-16.21%
26.32%
22.87%
5.54%
-5.22%
12.96%
-0.68%
43.48%
 
EPS
48.56
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
203.71
114.51
147.44
72.50
75.57
73.71
58.50
62.36
55.69
62.59
Cash Conversion Cycle
-124.88
-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.