Nifty

:

11884.50

Sensex

:

40284.19

-10.95 (-0.09%)
-72.50 (-0.18%)

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Nifty
Sensex

:
:

11884.50
40284.19

-10.95 (-0.09%)
-72.50 (-0.18%)

Zydus Wellness Ltd.

Consumer Food

Rating :

73/99

BSE: 531335 | NSE: ZYDUSWELL

Watchlist

NSE BSE

1511.55

18-Nov-2019

Open
High
Low
Previous Close

1431.10
1524.00
1431.10
1463.25

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

612140
9219.18
1860.20
1093.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,731.22
51.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,136.18
0.33%
2.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.51
14.37
25.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.28
11.78
11.97

PAT CAGR (%)

10 Years
5 Years
3 Years

7.84
9.20
15.78

P:E (Median)

8 Years
5 Years
3 Years

29.87
32.21
37.00

P:BV (Average)

8 Years
5 Years
3 Years

6.80
6.31
5.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.26
27.15
29.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 39.63 75.00 -47.16% 36.92 64.20 -42.49% 34.11 69.08 -50.62% 81.30 68.04 19.49%
Expenses 42.66 42.89 -0.54% 45.59 47.26 -3.53% 45.20 38.45 17.56% 50.11 38.48 30.22%
EBITDA -3.03 32.11 - -8.67 16.94 - -11.09 30.63 - 31.19 29.56 5.51%
EBIDTM -7.65% 42.81% -23.48% 26.39% -32.51% 44.34% 38.36% 43.45%
Other Income 26.61 10.03 165.30% 26.05 9.65 169.95% 30.58 8.10 277.53% 10.29 7.06 45.75%
Interest 35.58 0.45 7,806.67% 35.61 0.40 8,802.50% 28.66 0.40 7,065.00% 0.41 0.39 5.13%
Depreciation 0.66 0.66 0.00% 0.63 0.64 -1.56% 0.64 0.72 -11.11% 0.67 0.94 -28.72%
PBT -12.66 41.03 - -18.86 25.55 - -9.81 37.61 - 40.40 35.29 14.48%
Tax -0.18 -0.07 - -0.10 -0.16 - 0.28 1.33 -78.95% 0.81 -0.83 -
PAT -12.48 41.10 - -18.76 25.71 - -10.09 36.28 - 39.59 36.12 9.61%
PATM -31.49% 54.80% -50.81% 40.05% -29.58% 52.52% 48.70% 53.09%
EPS -2.16 10.52 - -3.25 6.58 - -1.75 9.29 - 10.13 9.24 9.63%

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 326.03 138.21 135.89% 620.25 143.05 333.59% 416.15 131.67 216.06% 145.41 132.40 9.83%
Expenses 305.63 99.69 206.58% 498.24 120.96 311.90% 340.13 98.25 246.19% 107.69 99.20 8.56%
EBITDA 20.40 38.52 -47.04% 122.01 22.09 452.33% 76.02 33.42 127.47% 37.72 33.20 13.61%
EBIDTM 6.26% 27.87% 19.67% 15.44% 18.27% 25.38% 25.94% 25.08%
Other Income 3.95 10.20 -61.27% 3.03 9.77 -68.99% 8.49 9.45 -10.16% 10.42 8.83 18.01%
Interest 35.11 0.46 7,532.61% 34.85 0.42 8,197.62% 28.75 0.42 6,745.24% 0.46 0.43 6.98%
Depreciation 3.82 2.09 82.78% 10.35 2.04 407.35% 6.28 2.15 192.09% 2.10 2.34 -10.26%
PBT -14.58 46.17 - 79.84 29.40 171.56% 49.48 40.30 22.78% 45.58 39.26 16.10%
Tax -2.56 4.01 - -0.56 3.05 - -12.83 3.39 - 5.16 2.48 108.06%
PAT -12.02 42.16 - 80.40 26.35 205.12% 62.31 36.91 68.82% 40.42 36.78 9.90%
PATM -3.69% 30.50% 12.96% 18.42% 14.97% 28.03% 27.80% 27.78%
EPS -2.08 10.60 - 13.94 6.59 111.53% 10.81 9.28 16.49% 10.16 9.26 9.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 191.96 254.61 264.15 225.19 199.75 219.11 203.25 213.01 253.59 336.37 268.07 Net Sales Growth -30.53% -3.61% 17.30% 12.74% -8.84% 7.80% -4.58% -16.00% -24.61% 25.48% Cost Of Goods Sold 93.92 84.87 70.31 60.26 49.28 50.96 50.45 55.92 84.74 113.16 80.26 Gross Profit 98.04 169.74 193.84 164.93 150.47 168.15 152.80 157.09 168.85 223.21 187.81 GP Margin 51.07% 66.67% 73.38% 73.24% 75.33% 76.74% 75.18% 73.75% 66.58% 66.36% 70.06% Total Expenditure 183.56 185.46 152.47 136.77 122.23 126.24 121.87 125.20 181.38 251.97 200.83 Power & Fuel Cost - 2.34 1.97 1.71 1.51 1.51 1.30 1.26 1.16 1.06 0.95 % Of Sales - 0.92% 0.75% 0.76% 0.76% 0.69% 0.64% 0.59% 0.46% 0.32% 0.35% Employee Cost - 27.60 23.45 19.90 18.03 15.78 12.95 11.96 10.07 18.30 9.31 % Of Sales - 10.84% 8.88% 8.84% 9.03% 7.20% 6.37% 5.61% 3.97% 5.44% 3.47% Manufacturing Exp. - 15.68 14.25 13.11 12.60 12.73 11.20 9.56 9.96 7.76 6.55 % Of Sales - 6.16% 5.39% 5.82% 6.31% 5.81% 5.51% 4.49% 3.93% 2.31% 2.44% General & Admin Exp. - 14.06 12.98 12.45 11.90 9.35 10.10 7.13 5.58 6.32 1.70 % Of Sales - 5.52% 4.91% 5.53% 5.96% 4.27% 4.97% 3.35% 2.20% 1.88% 0.63% Selling & Distn. Exp. - 32.86 23.88 23.49 23.25 30.99 33.20 34.04 65.54 94.40 95.92 % Of Sales - 12.91% 9.04% 10.43% 11.64% 14.14% 16.33% 15.98% 25.84% 28.06% 35.78% Miscellaneous Exp. - 8.05 5.63 5.85 5.66 4.92 2.67 5.33 4.33 10.97 95.92 % Of Sales - 3.16% 2.13% 2.60% 2.83% 2.25% 1.31% 2.50% 1.71% 3.26% 2.29% EBITDA 8.40 69.15 111.68 88.42 77.52 92.87 81.38 87.81 72.21 84.40 67.24 EBITDA Margin 4.38% 27.16% 42.28% 39.26% 38.81% 42.39% 40.04% 41.22% 28.48% 25.09% 25.08% Other Income 93.53 60.55 27.54 24.55 30.12 20.45 11.69 13.89 8.81 7.21 5.95 Interest 100.26 29.93 1.59 0.48 0.06 0.05 0.04 0.05 0.11 0.16 0.09 Depreciation 2.60 2.61 3.51 3.70 3.55 4.55 2.43 2.37 2.30 1.49 1.59 PBT -0.93 97.16 134.12 108.79 104.03 108.72 90.60 99.28 78.61 89.96 71.51 Tax 0.81 0.86 0.32 -0.55 0.77 -0.23 -5.85 2.17 10.93 30.48 24.04 Tax Rate -87.10% 0.89% 0.24% -0.51% 0.74% -0.21% -6.46% 2.19% 13.90% 33.88% 34.68% PAT -1.74 96.30 133.80 109.34 103.26 108.95 96.45 97.11 67.68 59.48 45.27 PAT before Minority Interest -1.74 96.30 133.80 109.34 103.26 108.95 96.45 97.11 67.68 59.48 45.27 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 -0.91% 37.82% 50.65% 48.55% 51.69% 49.72% 47.45% 45.59% 26.69% 17.68% 16.89% PAT Growth -101.25% -28.03% 22.37% 5.89% -5.22% 12.96% -0.68% 43.48% 13.79% 31.39% Unadjusted EPS 2.97 22.83 34.24 27.99 26.43 27.88 24.69 24.85 17.32 15.22 11.59

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,507.84 842.82 512.62 430.57 396.68 430.72 403.64 387.99 336.75 336.37 Net Sales Growth 176.50% 64.41% 19.06% 8.54% -7.90% 6.71% 4.03% 15.22% 0.11% Cost Of Goods Sold 608.09 216.44 112.96 91.97 80.86 83.33 123.93 86.60 96.47 113.16 Gross Profit 899.75 626.38 399.66 338.60 315.82 347.39 279.71 301.39 240.28 223.21 GP Margin 59.67% 74.32% 77.96% 78.64% 79.62% 80.65% 69.30% 77.68% 71.35% 66.36% Total Expenditure 1,251.69 668.47 387.36 331.50 305.35 330.80 314.13 291.37 259.51 251.97 Power & Fuel Cost - 9.60 5.15 4.02 3.43 3.58 3.26 2.54 2.78 1.06 % Of Sales - 1.14% 1.00% 0.93% 0.86% 0.83% 0.81% 0.65% 0.83% 0.32% Employee Cost - 82.29 53.61 45.46 39.37 34.21 30.65 27.32 20.61 18.30 % Of Sales - 9.76% 10.46% 10.56% 9.92% 7.94% 7.59% 7.04% 6.12% 5.44% Manufacturing Exp. - 98.14 61.20 51.68 50.65 51.87 10.27 44.99 30.92 7.76 % Of Sales - 11.64% 11.94% 12.00% 12.77% 12.04% 2.54% 11.60% 9.18% 2.31% General & Admin Exp. - 42.77 24.23 23.35 24.77 22.15 20.79 12.82 9.74 6.32 % Of Sales - 5.07% 4.73% 5.42% 6.24% 5.14% 5.15% 3.30% 2.89% 1.88% Selling & Distn. Exp. - 200.81 119.91 105.24 97.16 127.82 117.38 111.04 92.59 94.40 % Of Sales - 23.83% 23.39% 24.44% 24.49% 29.68% 29.08% 28.62% 27.50% 28.06% Miscellaneous Exp. - 18.42 10.30 9.78 9.11 7.84 7.85 6.06 6.40 10.97 % Of Sales - 2.19% 2.01% 2.27% 2.30% 1.82% 1.94% 1.56% 1.90% 3.26% EBITDA 256.15 174.35 125.26 99.07 91.33 99.92 89.51 96.62 77.24 84.40 EBITDA Margin 16.99% 20.69% 24.44% 23.01% 23.02% 23.20% 22.18% 24.90% 22.94% 25.09% Other Income 25.89 38.88 35.06 32.64 32.42 27.59 18.90 15.79 9.01 7.21 Interest 99.17 30.09 1.70 0.55 0.14 0.13 0.13 0.10 0.15 0.16 Depreciation 22.55 12.51 8.88 7.16 6.81 7.73 4.65 4.50 3.86 1.49 PBT 160.32 170.63 149.74 124.00 116.80 119.65 103.63 107.81 82.24 89.96 Tax -10.79 -0.61 13.23 12.72 11.56 8.50 5.32 8.78 13.65 30.48 Tax Rate -6.73% -0.36% 8.84% 10.26% 9.90% 7.10% 5.13% 8.14% 16.60% 33.88% PAT 171.11 169.14 133.90 108.98 103.26 108.95 96.45 97.11 67.68 59.48 PAT before Minority Interest 170.38 171.24 136.51 111.28 105.24 111.15 98.31 99.03 68.59 59.48 Minority Interest -0.73 -2.10 -2.61 -2.30 -1.98 -2.20 -1.86 -1.92 -0.91 0.00 PAT Margin 11.35% 20.07% 26.12% 25.31% 26.03% 25.29% 23.90% 25.03% 20.10% 17.68% PAT Growth 20.33% 26.32% 22.87% 5.54% -5.22% 12.96% -0.68% 43.48% 13.79% Unadjusted EPS 32.83 40.10 34.27 27.89 26.43 27.88 24.69 24.85 17.32 15.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 3,325.24 691.19 557.19 478.57 406.04 325.56 256.54 186.86 141.89 100.58 Share Capital 57.66 39.07 39.07 39.07 39.07 39.07 39.07 39.07 39.07 39.07 Total Reserves 3,267.58 652.12 518.12 439.50 366.97 286.49 217.47 147.79 102.82 61.51 Non-Current Liabilities 1,503.73 3.66 4.22 13.89 40.11 62.73 2.58 79.97 68.85 -0.02 Secured Loans 1,500.00 0.00 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 2.94 2.86 3.00 12.25 38.30 60.18 0.02 77.52 67.34 0.00 Current Liabilities 127.86 46.89 46.17 17.44 43.01 45.18 46.47 51.34 62.21 154.31 Trade Payables 24.68 16.25 15.43 11.46 9.60 13.00 15.22 24.47 34.71 54.60 Other Current Liabilities 36.40 5.09 5.18 5.62 4.97 4.57 3.48 3.92 8.37 4.65 Short Term Borrowings 66.50 25.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.28 0.55 0.56 0.36 28.44 27.61 27.77 22.95 19.13 95.06 Total Liabilities 4,956.83 741.74 607.58 509.90 489.16 433.47 305.59 318.17 272.95 254.87 Net Block 37.24 38.42 40.31 42.95 44.42 53.13 51.38 52.77 53.19 42.29 Gross Block 69.43 68.00 66.57 65.73 63.68 67.81 63.70 62.84 61.14 48.74 Accumulated Depreciation 32.19 29.58 26.26 22.78 19.26 14.68 12.32 10.07 7.95 6.45 Non Current Assets 4,858.36 47.85 52.45 63.85 91.14 120.49 57.27 136.22 124.43 44.32 Capital Work in Progress 1.13 0.22 0.09 0.07 0.00 0.00 0.00 0.00 0.31 2.03 Non Current Investment 3,689.52 2.45 2.45 2.45 2.45 2.45 2.45 2.45 2.45 0.00 Long Term Loans & Adv. 1,130.47 6.76 9.60 18.38 44.27 64.91 3.44 81.00 68.48 0.00 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 98.47 693.89 555.13 446.05 398.02 312.98 248.32 181.95 148.52 210.55 Current Investments 0.00 291.17 251.63 206.81 97.82 143.20 93.28 45.26 37.25 0.00 Inventories 5.68 6.26 6.26 3.68 4.11 4.63 6.74 6.04 17.50 12.88 Sundry Debtors 6.29 1.04 0.46 0.27 0.33 0.23 0.46 0.36 1.17 1.37 Cash & Bank 42.98 392.20 294.78 234.30 294.79 163.93 146.15 127.17 87.76 100.48 Other Current Assets 43.52 0.15 0.15 0.11 0.97 0.99 1.69 3.12 4.84 95.82 Short Term Loans & Adv. 18.46 3.07 1.85 0.88 0.85 0.84 1.56 2.85 3.82 93.31 Net Current Assets -29.39 647.00 508.96 428.61 355.01 267.80 201.85 130.61 86.31 56.24 Total Assets 4,956.83 741.74 607.58 509.90 489.16 433.47 305.59 318.17 272.95 254.87

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3,386.28 691.19 557.19 478.56 406.04 325.56 256.54 186.86 141.89 Share Capital 57.66 39.07 39.07 39.07 39.07 39.07 39.07 39.07 39.07 Total Reserves 3,328.62 652.12 518.12 439.49 366.97 286.49 217.47 147.79 102.82 Non-Current Liabilities 1,422.99 -71.21 -55.03 5.08 5.22 5.65 4.68 5.33 1.53 Secured Loans 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 Long Term Provisions 22.83 0.77 0.74 0.58 0.43 0.37 0.42 0.22 0.02 Current Liabilities 546.26 121.69 113.46 75.49 89.79 88.94 85.05 74.24 75.61 Trade Payables 398.09 78.65 66.50 63.20 50.25 49.75 46.24 41.94 41.82 Other Current Liabilities 73.87 14.86 20.64 11.10 10.71 11.34 8.84 9.33 14.64 Short Term Borrowings 69.25 25.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 5.05 3.18 1.32 1.19 28.83 27.85 29.97 22.97 19.15 Total Liabilities 5,355.53 754.83 626.17 567.77 507.91 424.86 349.12 267.36 219.08 Net Block 4,567.42 103.88 102.53 82.07 84.40 95.41 94.26 96.09 58.68 Gross Block 4,711.74 154.42 144.45 117.29 112.85 116.04 110.31 107.76 66.67 Accumulated Depreciation 144.32 50.54 41.92 35.22 28.45 20.63 16.05 11.67 7.99 Non Current Assets 4,657.54 107.79 109.95 134.82 122.77 121.43 107.71 100.74 96.43 Capital Work in Progress 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 Long Term Loans & Adv. 79.17 3.07 6.72 52.56 38.13 25.99 13.45 4.65 7.05 Other Non Current Assets 0.64 0.60 0.57 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 697.99 647.04 516.22 432.95 385.14 303.43 241.41 166.62 122.65 Current Investments 46.10 147.55 30.01 94.16 0.00 5.00 0.00 0.00 0.00 Inventories 233.07 35.06 31.88 24.00 25.99 27.94 40.86 27.41 24.38 Sundry Debtors 96.04 8.75 4.04 2.76 1.47 2.64 1.45 0.71 1.17 Cash & Bank 164.29 413.72 440.16 304.53 339.03 262.83 190.79 131.51 89.79 Other Current Assets 158.49 0.83 1.02 0.32 18.65 5.02 8.31 6.99 7.31 Short Term Loans & Adv. 147.12 41.13 9.11 7.18 18.32 4.66 7.98 6.51 6.27 Net Current Assets 151.73 525.35 402.76 357.46 295.35 214.49 156.36 92.38 47.04 Total Assets 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 86.18 112.70 88.11 78.86 88.60 87.59 76.94 58.76 44.77 56.87 PBT 97.16 134.12 108.79 104.03 108.72 90.60 99.28 78.61 89.96 71.51 Adjustment -27.86 -22.10 -20.24 -26.57 -15.64 -9.37 -11.14 -6.94 -4.61 -2.43 Changes in Working Capital 19.58 -1.22 0.12 2.72 -2.26 1.67 -9.13 -1.06 -7.68 11.19 Cash after chg. in Working capital 88.88 110.80 88.67 80.18 90.82 82.90 79.01 70.61 77.67 80.27 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 1.90 -0.56 -1.32 -2.22 4.69 -2.07 -11.85 -32.90 -21.20 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 -2.20 Cash From Investing Activity -4,131.44 -108.79 -78.18 -19.23 69.64 -42.44 -35.27 -1.13 -43.71 -0.17 Net Fixed Assets -2.34 -1.56 -0.86 -2.12 4.13 -4.11 -0.86 -1.39 -10.68 -6.32 Net Investments -3,395.90 -39.54 -44.82 -108.99 45.38 -49.92 -48.02 -8.01 -39.70 0.00 Others -733.20 -67.69 -32.50 91.88 20.13 11.59 13.61 8.27 6.67 6.15 Cash from Financing Activity 4,048.94 -1.71 -6.14 -58.39 -27.38 -27.37 -22.69 -18.22 -13.78 -6.92 Net Cash Inflow / Outflow 3.68 2.20 3.79 1.24 130.86 17.78 18.98 39.41 -12.72 49.78 Opening Cash & Equivalents 13.23 11.03 7.24 6.00 163.93 146.15 127.17 87.76 100.48 50.70 Closing Cash & Equivalent 16.91 13.23 11.03 7.24 294.79 163.93 146.15 127.17 87.76 100.48

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 149.38 69.06 76.95 89.86 69.24 91.09 68.67 62.01 42.90 PBT 170.63 149.74 124.00 116.80 119.65 103.63 107.81 82.24 89.96 Adjustment 15.40 -20.91 -23.03 -24.55 -18.88 -14.21 -10.45 -5.34 -4.59 Changes in Working Capital 26.34 -48.05 -15.47 11.77 -20.98 9.06 -23.30 -2.98 -9.54 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4,161.65 -59.12 -72.05 -27.83 29.42 13.41 13.35 -2.00 -39.86 Net Fixed Assets -2.34 -1.56 -0.86 -2.12 4.13 -4.11 -0.86 -1.39 Net Investments -3,395.90 -39.54 -44.82 -108.99 45.38 -49.92 -48.02 -8.01 Others -763.41 -18.02 -26.37 83.28 -20.09 67.44 62.23 7.40 Cash from Financing Activity 4,051.53 -1.82 -6.21 -58.47 -27.46 -27.46 -22.74 -18.29 -13.73 Net Cash Inflow / Outflow 39.26 8.12 -1.31 3.56 71.20 77.04 59.28 41.72 -10.69 Opening Cash & Equivalents 29.59 21.47 22.78 19.22 267.83 190.79 131.51 89.79 100.48 Closing Cash & Equivalent 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 576.70 176.91 142.61 122.49 103.93 83.33 65.66 47.83 36.32 25.74 ROA 3.38% 19.83% 19.57% 20.67% 23.62% 26.10% 31.14% 22.90% 22.54% 24.59% ROE 4.80% 21.44% 21.11% 23.35% 29.78% 33.14% 43.80% 41.17% 49.06% 53.40% ROCE 4.53% 20.90% 20.60% 23.53% 29.73% 31.14% 44.80% 47.89% 74.33% 81.86% Fixed Asset Turnover 3.71 3.94 3.45 3.12 3.37 3.12 3.40 4.11 6.12 5.75 Receivable days 5.25 1.03 0.58 0.54 0.46 0.61 0.70 1.10 1.38 5.14 Inventory Days 8.56 8.63 7.96 7.03 7.20 10.10 10.84 16.86 16.48 14.31 Payable days 43.98 40.78 38.67 34.59 34.74 46.26 61.71 65.99 67.38 78.48 Cash Conversion Cycle -30.17 -31.12 -30.12 -27.01 -27.07 -35.54 -50.18 -48.03 -49.52 -59.03 Total Debt/Equity 0.47 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 4.25 85.35 227.65 1734.83 2175.40 2266.00 1986.60 715.64 563.25 771.11

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

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News Update:

Zydus Wellness - Quarterly Results
13th Nov 2019, 12:52 PM

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