Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Zydus Wellness Ltd.

Consumer Food

Rating :

54/99

BSE: 531335 | NSE: ZYDUSWELL

Watchlist

NSE BSE

1600.35

21-Sep-2023

Open
High
Low
Previous Close

1615.00
1617.20
1600.10
1609.70

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

21728
348.29
1791.00
1370.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,182.73
35.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,437.05
0.31%
1.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.77
21.75
6.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.18
12.78
-0.42

PAT CAGR (%)

10 Years
5 Years
3 Years

12.40
12.91
37.75

P:E (Median)

8 Years
5 Years
3 Years

35.37
45.07
35.05

P:BV (Average)

8 Years
5 Years
3 Years

4.14
2.72
2.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.02
34.70
34.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 60.10 61.70 -2.59% 58.74 60.43 -2.80% 63.72 70.86 -10.08% 67.22 52.38 28.33%
Expenses 52.90 56.30 -6.04% 50.68 56.79 -10.76% 51.37 60.76 -15.45% 54.73 57.14 -4.22%
EBITDA 7.20 5.40 33.33% 8.06 3.64 121.43% 12.35 10.10 22.28% 12.49 -4.76 -
EBIDTM 11.98% 8.75% 13.72% 6.02% 19.38% 14.25% 18.58% -9.09%
Other Income 4.10 3.70 10.81% 3.58 3.55 0.85% 3.34 3.70 -9.73% 2.89 3.93 -26.46%
Interest 0.00 0.40 -100.00% 0.13 0.49 -73.47% 0.55 0.54 1.85% 0.01 0.50 -98.00%
Depreciation 0.90 0.70 28.57% 1.00 0.77 29.87% 0.74 0.70 5.71% 1.06 0.69 53.62%
PBT 10.40 8.00 30.00% 10.51 5.93 77.23% 14.40 12.56 14.65% 14.31 -2.02 -
Tax 2.20 0.00 0 -18.15 -7.48 - -0.63 0.00 - -0.47 0.00 -
PAT 8.20 8.00 2.50% 28.66 13.41 113.72% 15.03 12.56 19.67% 14.78 -2.02 -
PATM 13.64% 12.97% 48.79% 22.19% 23.59% 17.73% 21.99% -3.86%
EPS 1.29 1.26 2.38% 4.51 2.11 113.74% 2.36 1.97 19.80% 2.32 -0.32 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 702.10 696.40 0.82% 712.98 639.78 11.44% 415.58 388.09 7.08% 429.47 383.65 11.94%
Expenses 585.60 548.30 6.80% 568.40 498.28 14.07% 387.39 355.80 8.88% 413.21 353.11 17.02%
EBITDA 116.50 148.10 -21.34% 144.58 141.50 2.18% 28.19 32.29 -12.70% 16.26 30.54 -46.76%
EBIDTM 16.59% 21.27% 20.28% 22.12% 6.78% 8.32% 3.79% 7.96%
Other Income 2.40 2.00 20.00% 0.72 1.96 -63.27% 0.84 2.69 -68.77% 1.35 3.36 -59.82%
Interest 5.10 4.10 24.39% 5.16 5.98 -13.71% 3.84 6.42 -40.19% 2.94 6.69 -56.05%
Depreciation 6.20 6.10 1.64% 6.67 6.08 9.70% 5.88 5.84 0.68% 6.43 6.11 5.24%
PBT 93.40 137.00 -31.82% 133.47 131.40 1.58% 19.31 22.72 -15.01% 8.24 21.10 -60.95%
Tax -17.00 0.00 - -19.00 -1.90 - -0.25 -0.58 - -0.23 -0.37 -
PAT 110.40 137.00 -19.42% 152.47 133.30 14.38% 19.56 23.30 -16.05% 8.47 21.47 -60.55%
PATM 15.72% 19.67% 21.38% 20.84% 4.71% 6.00% 1.97% 5.60%
EPS 17.36 21.54 -19.41% 22.84 20.95 9.02% 3.07 3.66 -16.12% 1.33 3.37 -60.53%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 249.78 251.48 216.25 113.83 153.76 254.61 264.15 225.19 199.75 219.11 203.25 Net Sales Growth 1.80% 16.29% 89.98% -25.97% -39.61% -3.61% 17.30% 12.74% -8.84% 7.80% Cost Of Goods Sold 162.70 166.34 152.43 82.15 93.95 84.87 70.31 60.26 49.28 50.96 50.45 Gross Profit 87.08 85.14 63.82 31.68 59.81 169.74 193.84 164.93 150.47 168.15 152.80 GP Margin 34.86% 33.86% 29.51% 27.83% 38.90% 66.67% 73.38% 73.24% 75.33% 76.74% 75.18% Total Expenditure 209.68 213.17 221.57 163.55 174.62 182.33 152.47 136.77 122.23 126.24 121.87 Power & Fuel Cost - 3.28 2.63 2.36 2.76 2.34 1.97 1.71 1.51 1.51 1.30 % Of Sales - 1.30% 1.22% 2.07% 1.80% 0.92% 0.75% 0.76% 0.76% 0.69% 0.64% Employee Cost - 27.80 29.88 29.36 30.58 27.60 23.45 19.90 18.03 15.78 12.95 % Of Sales - 11.05% 13.82% 25.79% 19.89% 10.84% 8.88% 8.84% 9.03% 7.20% 6.37% Manufacturing Exp. - 6.99 5.52 8.23 7.60 15.68 14.25 13.11 12.60 12.73 11.20 % Of Sales - 2.78% 2.55% 7.23% 4.94% 6.16% 5.39% 5.82% 6.31% 5.81% 5.51% General & Admin Exp. - 5.97 8.20 11.20 10.77 13.96 12.98 12.45 11.90 9.35 10.10 % Of Sales - 2.37% 3.79% 9.84% 7.00% 5.48% 4.91% 5.53% 5.96% 4.27% 4.97% Selling & Distn. Exp. - 0.77 20.71 25.66 21.82 32.86 23.88 23.49 23.25 30.99 33.20 % Of Sales - 0.31% 9.58% 22.54% 14.19% 12.91% 9.04% 10.43% 11.64% 14.14% 16.33% Miscellaneous Exp. - 2.02 2.20 4.59 7.14 5.02 5.63 5.85 5.66 4.92 33.20 % Of Sales - 0.80% 1.02% 4.03% 4.64% 1.97% 2.13% 2.60% 2.83% 2.25% 1.31% EBITDA 40.10 38.31 -5.32 -49.72 -20.86 72.28 111.68 88.42 77.52 92.87 81.38 EBITDA Margin 16.05% 15.23% -2.46% -43.68% -13.57% 28.39% 42.28% 39.26% 38.81% 42.39% 40.04% Other Income 13.91 13.52 15.40 66.80 109.48 60.55 27.54 24.55 30.12 20.45 11.69 Interest 0.69 1.14 2.02 74.66 140.29 29.93 1.59 0.48 0.06 0.05 0.04 Depreciation 3.70 3.52 2.84 3.49 2.95 2.61 3.51 3.70 3.55 4.55 2.43 PBT 49.62 47.17 5.22 -61.07 -54.62 100.29 134.12 108.79 104.03 108.72 90.60 Tax -17.05 -19.25 -7.48 -5.99 -14.21 0.86 0.32 -0.55 0.77 -0.23 -5.85 Tax Rate -34.36% -40.81% -143.30% 3.18% 25.86% 0.89% 0.24% -0.51% 0.74% -0.21% -6.46% PAT 66.67 66.42 12.70 -182.14 -40.73 96.30 133.80 109.34 103.26 108.95 96.45 PAT before Minority Interest 66.67 66.42 12.70 -182.14 -40.73 96.30 133.80 109.34 103.26 108.95 96.45 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 26.69% 26.41% 5.87% -160.01% -26.49% 37.82% 50.65% 48.55% 51.69% 49.72% 47.45% PAT Growth 108.67% 422.99% - - - -28.03% 22.37% 5.89% -5.22% 12.96% EPS 10.48 10.44 2.00 -28.64 -6.40 15.14 21.04 17.19 16.24 17.13 15.17

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,260.13 2,254.79 2,009.10 1,866.67 1,766.82 842.82 512.62 430.57 396.68 430.72 403.64 Net Sales Growth 7.22% 12.23% 7.63% 5.65% 109.63% 64.41% 19.06% 8.54% -7.90% 6.71% Cost Of Goods Sold 1,160.37 1,145.98 980.37 844.86 778.77 216.44 112.96 91.97 80.86 83.33 123.93 Gross Profit 1,099.76 1,108.81 1,028.73 1,021.81 988.05 626.38 399.66 338.60 315.82 347.39 279.71 GP Margin 48.66% 49.18% 51.20% 54.74% 55.92% 74.32% 77.96% 78.64% 79.62% 80.65% 69.30% Total Expenditure 1,954.60 1,917.64 1,666.61 1,522.31 1,445.76 658.02 387.36 331.50 305.35 330.80 314.13 Power & Fuel Cost - 43.25 31.42 25.03 21.62 9.60 5.15 4.02 3.43 3.58 3.26 % Of Sales - 1.92% 1.56% 1.34% 1.22% 1.14% 1.00% 0.93% 0.86% 0.83% 0.81% Employee Cost - 161.56 158.86 159.31 152.29 82.29 53.61 45.46 39.37 34.21 30.65 % Of Sales - 7.17% 7.91% 8.53% 8.62% 9.76% 10.46% 10.56% 9.92% 7.94% 7.59% Manufacturing Exp. - 54.44 46.31 77.39 81.64 98.14 61.20 51.68 50.65 51.87 10.27 % Of Sales - 2.41% 2.31% 4.15% 4.62% 11.64% 11.94% 12.00% 12.77% 12.04% 2.54% General & Admin Exp. - 60.51 51.88 59.44 63.43 33.60 24.23 23.35 24.77 22.15 20.79 % Of Sales - 2.68% 2.58% 3.18% 3.59% 3.99% 4.73% 5.42% 6.24% 5.14% 5.15% Selling & Distn. Exp. - 426.44 375.32 333.81 327.02 201.38 119.91 105.24 97.16 127.82 117.38 % Of Sales - 18.91% 18.68% 17.88% 18.51% 23.89% 23.39% 24.44% 24.49% 29.68% 29.08% Miscellaneous Exp. - 25.46 22.45 22.47 20.99 16.57 10.30 9.78 9.11 7.84 117.38 % Of Sales - 1.13% 1.12% 1.20% 1.19% 1.97% 2.01% 2.27% 2.30% 1.82% 1.94% EBITDA 305.53 337.15 342.49 344.36 321.06 184.80 125.26 99.07 91.33 99.92 89.51 EBITDA Margin 13.52% 14.95% 17.05% 18.45% 18.17% 21.93% 24.44% 23.01% 23.02% 23.20% 22.18% Other Income 5.31 4.86 12.66 8.94 10.71 38.88 35.06 32.64 32.42 27.59 18.90 Interest 17.04 16.08 25.51 83.80 139.91 30.09 1.70 0.55 0.14 0.13 0.13 Depreciation 25.18 25.02 23.62 25.16 26.39 12.51 8.88 7.16 6.81 7.73 4.65 PBT 254.42 300.91 306.02 244.34 165.47 181.08 149.74 124.00 116.80 119.65 103.63 Tax -36.48 -19.51 -2.85 -6.52 -20.45 -0.61 13.23 12.72 11.56 8.50 5.32 Tax Rate -14.34% -6.71% -0.93% -5.81% -16.86% -0.36% 8.84% 10.26% 9.90% 7.10% 5.13% PAT 290.90 310.37 308.87 118.73 141.72 169.14 133.90 108.98 103.26 108.95 96.45 PAT before Minority Interest 290.90 310.37 308.87 118.73 141.72 171.24 136.51 111.28 105.24 111.15 98.31 Minority Interest 0.00 0.00 0.00 0.00 0.00 -2.10 -2.61 -2.30 -1.98 -2.20 -1.86 PAT Margin 12.87% 13.76% 15.37% 6.36% 8.02% 20.07% 26.12% 25.31% 26.03% 25.29% 23.90% PAT Growth -7.67% 0.49% 160.14% -16.22% -16.21% 26.32% 22.87% 5.54% -5.22% 12.96% EPS 45.74 48.80 48.56 18.67 22.28 26.59 21.05 17.14 16.24 17.13 15.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 4,034.28 4,000.18 4,019.29 3,214.70 3,325.24 691.19 557.19 478.57 406.04 325.56 Share Capital 63.63 63.63 63.63 57.66 57.66 39.07 39.07 39.07 39.07 39.07 Total Reserves 3,970.65 3,936.55 3,955.66 3,157.04 3,267.58 652.12 518.12 439.50 366.97 286.49 Non-Current Liabilities -39.34 -21.08 57.12 1,492.53 1,504.55 3.66 4.22 13.89 40.11 62.73 Secured Loans 0.00 0.00 0.00 1,500.00 1,500.00 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 6.32 5.20 75.79 5.43 3.76 2.86 3.00 12.25 38.30 60.18 Current Liabilities 28.52 87.43 93.55 85.03 127.86 46.89 46.17 17.44 43.01 45.18 Trade Payables 20.18 31.16 35.58 32.97 24.68 16.25 15.43 11.46 9.60 13.00 Other Current Liabilities 7.21 9.63 7.43 34.93 36.40 5.09 5.18 5.62 4.97 4.57 Short Term Borrowings 0.00 46.00 49.75 16.30 66.50 25.00 25.00 0.00 0.00 0.00 Short Term Provisions 1.13 0.64 0.79 0.83 0.28 0.55 0.56 0.36 28.44 27.61 Total Liabilities 4,023.46 4,066.53 4,169.96 4,792.26 4,957.65 741.74 607.58 509.90 489.16 433.47 Net Block 54.57 45.00 44.05 42.72 37.24 38.42 40.31 42.95 44.42 53.13 Gross Block 94.42 85.57 81.92 77.56 69.43 68.00 66.57 65.73 63.68 67.81 Accumulated Depreciation 39.85 40.57 37.87 34.84 32.19 29.58 26.26 22.78 19.26 14.68 Non Current Assets 3,853.41 3,944.75 4,037.72 4,704.62 4,859.18 47.85 52.45 63.85 91.14 120.49 Capital Work in Progress 0.47 1.77 0.87 1.47 1.13 0.22 0.09 0.07 0.00 0.00 Non Current Investment 3,671.25 3,671.25 3,671.25 3,527.58 3,689.52 2.45 2.45 2.45 2.45 2.45 Long Term Loans & Adv. 127.12 226.73 321.48 1,132.78 1,131.29 6.76 9.60 18.38 44.27 64.91 Other Non Current Assets 0.00 0.00 0.07 0.07 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 170.05 121.78 132.24 87.64 98.47 693.89 555.13 446.05 398.02 312.98 Current Investments 26.86 12.02 0.00 0.00 0.00 291.17 251.63 206.81 97.82 143.20 Inventories 9.00 9.05 15.18 12.34 5.68 6.26 6.26 3.68 4.11 4.63 Sundry Debtors 2.91 11.02 1.71 0.55 6.29 1.04 0.46 0.27 0.33 0.23 Cash & Bank 15.35 57.35 84.00 29.80 42.98 392.20 294.78 234.30 294.79 163.93 Other Current Assets 115.93 7.51 6.91 25.54 43.52 3.22 2.00 0.99 0.97 0.99 Short Term Loans & Adv. 108.96 24.83 24.44 19.41 18.46 3.07 1.85 0.88 0.85 0.84 Net Current Assets 141.53 34.35 38.69 2.61 -29.39 647.00 508.96 428.61 355.01 267.80 Total Assets 4,023.46 4,066.53 4,169.96 4,792.26 4,957.65 741.74 607.58 509.90 489.16 433.47

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 5,122.65 4,844.03 4,567.79 3,460.66 3,386.28 691.19 557.19 478.56 406.04 325.56 Share Capital 63.63 63.63 63.63 57.66 57.66 39.07 39.07 39.07 39.07 39.07 Total Reserves 5,059.02 4,780.40 4,504.16 3,403.00 3,328.62 652.12 518.12 439.49 366.97 286.49 Non-Current Liabilities -43.10 39.70 201.22 1,393.07 1,422.99 -71.21 -55.03 5.08 5.22 5.65 Secured Loans 0.00 0.00 0.00 1,500.00 1,500.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 62.50 312.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 101.44 100.98 12.82 11.03 22.83 0.77 0.74 0.58 0.43 0.37 Current Liabilities 692.40 766.81 770.92 615.16 546.26 121.69 113.46 75.49 89.79 88.94 Trade Payables 313.30 364.28 438.61 504.46 392.29 78.65 66.50 63.20 50.25 49.75 Other Current Liabilities 121.41 311.68 76.65 76.81 71.22 14.86 20.64 11.10 10.71 11.34 Short Term Borrowings 230.00 69.00 237.25 19.05 69.25 25.00 25.00 0.00 0.00 0.00 Short Term Provisions 27.69 21.85 18.41 14.84 13.50 3.18 1.32 1.19 28.83 27.85 Total Liabilities 5,771.95 5,650.54 5,539.93 5,468.89 5,355.53 754.83 626.17 567.77 507.91 424.86 Net Block 4,732.38 4,709.94 4,667.40 4,673.52 4,567.42 103.88 102.53 82.07 84.40 95.41 Gross Block 4,960.72 4,918.77 4,857.87 4,843.85 4,711.75 154.42 144.45 117.29 112.85 116.04 Accumulated Depreciation 228.34 208.83 190.47 170.33 144.33 50.54 41.92 35.22 28.45 20.63 Non Current Assets 4,863.47 4,836.84 4,693.04 4,693.10 4,657.83 107.79 109.95 134.82 122.77 121.43 Capital Work in Progress 12.96 11.92 3.74 3.53 10.31 0.24 0.13 0.19 0.24 0.03 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. 117.75 114.52 16.04 12.08 80.10 3.07 6.72 52.56 38.13 25.99 Other Non Current Assets 0.38 0.46 5.86 3.97 0.00 0.60 0.57 0.00 0.00 0.00 Current Assets 907.82 813.70 846.89 775.79 697.70 647.04 516.22 432.95 385.14 303.43 Current Investments 69.97 27.02 0.00 110.41 46.10 147.55 30.01 94.16 0.00 5.00 Inventories 457.45 361.64 364.72 292.34 233.07 35.06 31.88 24.00 25.99 27.94 Sundry Debtors 207.81 142.32 94.28 118.20 96.04 8.75 4.04 2.76 1.47 2.64 Cash & Bank 38.18 169.80 252.72 82.42 164.29 413.72 440.16 304.53 339.03 262.83 Other Current Assets 134.41 23.81 19.30 34.14 158.20 41.96 10.13 7.50 18.65 5.02 Short Term Loans & Adv. 106.42 89.11 115.87 138.28 146.83 41.13 9.11 7.18 18.32 4.66 Net Current Assets 215.42 46.89 75.97 160.63 151.44 525.35 402.76 357.46 295.35 214.49 Total Assets 5,771.29 5,650.54 5,539.93 5,468.89 5,355.53 754.83 626.17 567.77 507.91 424.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 36.67 -16.27 -51.73 -19.67 86.18 112.70 88.11 78.86 88.60 87.59 PBT 47.17 5.22 -188.13 -54.94 97.16 134.12 108.79 104.03 108.72 90.60 Adjustment -8.02 -11.25 138.97 35.70 -28.01 -22.10 -20.24 -26.57 -15.64 -9.37 Changes in Working Capital -2.26 -7.51 -5.01 -0.76 19.73 -1.22 0.12 2.72 -2.26 1.67 Cash after chg. in Working capital 36.89 -13.54 -54.17 -20.00 88.88 110.80 88.67 80.18 90.82 82.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.22 -2.73 2.44 0.33 -2.70 1.90 -0.56 -1.32 -2.22 4.69 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 0.66 27.31 816.14 266.58 -4,131.44 -108.79 -78.18 -19.23 69.64 -42.44 Net Fixed Assets -7.55 -4.55 -3.76 -8.47 -2.34 -1.56 -0.86 -2.12 4.13 -4.11 Net Investments -14.84 -12.02 -143.67 161.94 -3,395.90 -39.54 -44.82 -108.99 45.38 -49.92 Others 23.05 43.88 963.57 113.11 -733.20 -67.69 -32.50 91.88 20.13 11.59 Cash from Financing Activity -79.33 -37.69 -710.21 -260.09 4,048.94 -1.71 -6.14 -58.39 -27.38 -27.37 Net Cash Inflow / Outflow -42.00 -26.65 54.20 -13.18 3.68 2.20 3.79 1.24 130.86 17.78 Opening Cash & Equivalents 57.35 84.00 29.80 42.98 13.23 11.03 7.24 6.00 163.93 146.15 Closing Cash & Equivalent 15.35 57.35 84.00 29.80 16.91 13.23 11.03 7.24 294.79 163.93

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 91.71 236.85 286.73 259.25 149.38 69.06 76.95 89.86 69.24 91.09 PBT 290.86 306.02 112.21 121.27 170.63 149.74 124.00 116.80 119.65 103.63 Adjustment 42.05 41.26 239.91 162.56 -7.67 -20.91 -23.03 -24.55 -18.88 -14.21 Changes in Working Capital -239.92 -106.32 -65.59 -22.98 49.41 -48.05 -15.47 11.77 -20.98 9.06 Cash after chg. in Working capital 92.99 240.96 286.53 260.85 212.37 80.78 85.50 104.02 79.79 98.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.28 -4.11 0.20 -1.60 -62.99 -11.72 -8.55 -14.16 -10.55 -7.39 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 -84.84 -85.95 -10.41 -17.12 -4,161.65 -59.12 -72.05 -27.83 29.42 13.41 Net Fixed Assets -7.55 -4.55 -3.76 -8.47 -2.34 -1.56 -0.86 -2.12 4.13 -4.11 Net Investments -14.84 -12.02 -143.67 161.94 -3,395.90 -39.54 -44.82 -108.99 45.38 -49.92 Others -62.45 -69.38 137.02 -170.59 -763.41 -18.02 -26.37 83.28 -20.09 67.44 Cash from Financing Activity -138.49 -233.82 -216.43 -259.69 4,051.53 -1.82 -6.21 -58.47 -27.46 -27.46 Net Cash Inflow / Outflow -131.62 -82.92 59.89 -17.56 39.26 8.12 -1.31 3.56 71.20 77.04 Opening Cash & Equivalents 169.80 252.72 192.83 210.39 29.59 21.47 22.78 19.22 267.83 190.79 Closing Cash & Equivalent 38.18 169.80 252.72 192.83 138.15 29.59 21.47 22.78 339.03 267.83

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 634.02 628.66 631.67 557.53 576.70 176.91 142.61 122.49 103.93 83.33 ROA 1.64% 0.31% -4.06% -0.84% 3.38% 19.83% 19.57% 20.67% 23.62% 26.10% ROE 1.65% 0.32% -5.04% -1.25% 4.80% 21.44% 21.11% 23.35% 29.78% 33.14% ROCE 1.20% 0.18% -2.58% 1.77% 4.53% 20.90% 20.60% 23.53% 29.73% 31.14% Fixed Asset Turnover 2.79 2.67 1.56 2.25 3.71 3.94 3.45 3.12 3.37 3.12 Receivable days 10.11 10.40 3.32 7.54 5.25 1.03 0.58 0.54 0.46 0.61 Inventory Days 13.10 19.80 40.41 19.86 8.56 8.63 7.96 7.03 7.20 10.10 Payable days 56.33 79.91 152.29 62.82 43.98 40.78 38.67 34.59 34.74 46.26 Cash Conversion Cycle -33.12 -49.70 -108.56 -35.41 -30.17 -31.12 -30.12 -27.01 -27.07 -35.54 Total Debt/Equity 0.00 0.01 0.01 0.47 0.47 0.04 0.04 0.00 0.00 0.00 Interest Cover 42.38 3.58 -1.52 0.61 4.25 85.35 227.65 1734.83 2175.40 2266.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 805.07 761.28 717.87 600.18 587.28 176.91 142.61 122.49 103.93 83.33 ROA 5.43% 5.52% 2.16% 2.62% 5.60% 19.77% 18.64% 19.57% 23.83% 25.40% ROE 6.23% 6.56% 2.96% 4.14% 8.40% 21.87% 21.49% 23.79% 30.39% 33.78% ROCE 5.77% 6.41% 3.88% 5.26% 7.08% 23.33% 23.48% 26.44% 32.74% 35.65% Fixed Asset Turnover 0.49 0.44 0.41 0.40 0.35 3.49 3.53 3.70 3.96 3.80 Receivable days 26.43 20.06 19.26 20.25 22.69 4.48 2.68 1.81 1.66 1.73 Inventory Days 61.83 61.58 59.57 49.65 58.06 23.44 22.05 21.41 21.73 29.17 Payable days 107.91 149.46 203.71 114.51 147.44 72.50 75.57 73.71 58.50 62.36 Cash Conversion Cycle -19.64 -67.82 -124.88 -44.60 -66.69 -44.58 -50.84 -50.48 -35.12 -31.46 Total Debt/Equity 0.06 0.08 0.12 0.44 0.46 0.04 0.04 0.00 0.00 0.00 Interest Cover 19.09 13.00 2.34 1.87 6.67 89.08 226.45 835.29 921.38 798.15

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News Update:

Zydus Wellness - Quarterly Results
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