Zydus Wellness, 531335, ZYDUSWELL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,952.28
93.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,249.47
0.21%
3.18

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

33.60
45.16
54.19

P:BV (Average)

8 Years
5 Years
3 Years

5.48
4.48
3.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.61
33.09
37.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 32.58 10.80 201.67% 42.18 34.32 22.90% 37.70 42.56 -11.42% 23.15 39.63 -41.58%
Expenses 46.88 25.11 86.70% 56.57 36.67 54.27% 45.37 49.48 -8.31% 36.50 42.66 -14.44%
EBITDA -14.30 -14.31 - -14.39 -2.35 - -7.67 -6.92 - -13.35 -3.03 -
EBIDTM -43.89% -132.50% -34.12% -6.85% -20.34% -16.26% -57.67% -7.65%
Other Income 4.22 26.32 -83.97% 5.58 30.56 -81.74% 7.61 26.26 -71.02% 27.29 26.61 2.56%
Interest 0.49 34.63 -98.59% 0.28 34.45 -99.19% 4.87 34.65 -85.95% 34.88 35.58 -1.97%
Depreciation 0.68 0.82 -17.07% 0.87 1.00 -13.00% 0.93 0.66 40.91% 0.87 0.66 31.82%
PBT -11.25 -23.44 - -9.96 -7.37 - -132.92 -16.05 - -21.81 -12.66 -
Tax 0.00 -5.99 - 0.00 -1.74 - 0.00 -12.19 - 0.00 -0.18 -
PAT -11.25 -17.45 - -9.96 -5.63 - -132.92 -3.86 - -21.81 -12.48 -
PATM -34.53% -161.57% -23.61% -16.40% -352.57% -9.07% -94.21% -31.49%
EPS -1.77 -2.74 - -1.57 -0.89 - -20.90 -0.61 - -3.43 -1.96 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 597.58 537.37 11.20% 605.73 487.87 24.16% 381.58 332.67 14.70% 341.99 326.03 4.90%
Expenses 457.16 415.02 10.15% 460.37 383.29 20.11% 332.05 295.35 12.43% 314.87 295.58 6.53%
EBITDA 140.42 122.35 14.77% 145.36 104.58 38.99% 49.53 37.32 32.72% 27.12 30.45 -10.94%
EBIDTM 23.50% 22.77% 24.00% 21.44% 12.98% 11.22% 7.93% 9.34%
Other Income 2.39 1.82 31.32% 1.79 1.30 37.69% 2.52 2.43 3.70% 2.81 3.95 -28.86%
Interest 6.42 34.60 -81.45% 8.50 34.70 -75.50% 9.87 35.25 -72.00% 30.83 35.11 -12.19%
Depreciation 5.59 6.42 -12.93% 5.99 6.88 -12.94% 6.26 5.34 17.23% 6.49 3.82 69.90%
PBT 130.80 83.15 57.31% 132.66 61.47 115.81% 1.74 -5.46 - -105.34 -14.58 -
Tax 0.00 -6.05 - -0.47 -7.63 - 0.00 -9.70 - 0.00 -2.56 -
PAT 130.80 89.20 46.64% 133.13 69.10 92.66% 1.74 4.24 -58.96% -105.34 -12.02 -
PATM 21.89% 16.60% 21.98% 14.16% 0.46% 1.27% -30.80% -3.69%
EPS 20.56 15.47 32.90% 20.92 11.98 74.62% 0.27 0.74 -63.51% -16.56 -2.08 -

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 135.61 113.83 153.76 254.61 264.15 225.19 199.75 219.11 203.25 213.01 253.59 Net Sales Growth 6.52% -25.97% -39.61% -3.61% 17.30% 12.74% -8.84% 7.80% -4.58% -16.00% Cost Of Goods Sold 100.75 82.15 93.95 84.87 70.31 60.26 49.28 50.96 50.45 55.92 84.74 Gross Profit 34.86 31.68 59.81 169.74 193.84 164.93 150.47 168.15 152.80 157.09 168.85 GP Margin 25.71% 27.83% 38.90% 66.67% 73.38% 73.24% 75.33% 76.74% 75.18% 73.75% 66.58% Total Expenditure 185.32 163.55 174.62 182.33 152.47 136.77 122.23 126.24 121.87 125.20 181.38 Power & Fuel Cost - 2.36 2.76 2.34 1.97 1.71 1.51 1.51 1.30 1.26 1.16 % Of Sales - 2.07% 1.80% 0.92% 0.75% 0.76% 0.76% 0.69% 0.64% 0.59% 0.46% Employee Cost - 29.36 30.58 27.60 23.45 19.90 18.03 15.78 12.95 11.96 10.07 % Of Sales - 25.79% 19.89% 10.84% 8.88% 8.84% 9.03% 7.20% 6.37% 5.61% 3.97% Manufacturing Exp. - 8.23 7.60 15.68 14.25 13.11 12.60 12.73 11.20 9.56 9.96 % Of Sales - 7.23% 4.94% 6.16% 5.39% 5.82% 6.31% 5.81% 5.51% 4.49% 3.93% General & Admin Exp. - 11.20 10.77 13.96 12.98 12.45 11.90 9.35 10.10 7.13 5.58 % Of Sales - 9.84% 7.00% 5.48% 4.91% 5.53% 5.96% 4.27% 4.97% 3.35% 2.20% Selling & Distn. Exp. - 25.66 21.82 32.86 23.88 23.49 23.25 30.99 33.20 34.04 65.54 % Of Sales - 22.54% 14.19% 12.91% 9.04% 10.43% 11.64% 14.14% 16.33% 15.98% 25.84% Miscellaneous Exp. - 4.59 7.14 5.02 5.63 5.85 5.66 4.92 2.67 5.33 65.54 % Of Sales - 4.03% 4.64% 1.97% 2.13% 2.60% 2.83% 2.25% 1.31% 2.50% 1.71% EBITDA -49.71 -49.72 -20.86 72.28 111.68 88.42 77.52 92.87 81.38 87.81 72.21 EBITDA Margin -36.66% -43.68% -13.57% 28.39% 42.28% 39.26% 38.81% 42.39% 40.04% 41.22% 28.48% Other Income 44.70 66.80 109.48 60.55 27.54 24.55 30.12 20.45 11.69 13.89 8.81 Interest 40.52 74.66 140.29 29.93 1.59 0.48 0.06 0.05 0.04 0.05 0.11 Depreciation 3.35 3.49 2.95 2.61 3.51 3.70 3.55 4.55 2.43 2.37 2.30 PBT -175.94 -61.07 -54.62 100.29 134.12 108.79 104.03 108.72 90.60 99.28 78.61 Tax 0.00 -5.99 -14.21 0.86 0.32 -0.55 0.77 -0.23 -5.85 2.17 10.93 Tax Rate 0.00% 3.18% 25.86% 0.89% 0.24% -0.51% 0.74% -0.21% -6.46% 2.19% 13.90% PAT -175.94 -182.14 -40.73 96.30 133.80 109.34 103.26 108.95 96.45 97.11 67.68 PAT before Minority Interest -175.94 -182.14 -40.73 96.30 133.80 109.34 103.26 108.95 96.45 97.11 67.68 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 -129.74% -160.01% -26.49% 37.82% 50.65% 48.55% 51.69% 49.72% 47.45% 45.59% 26.69% PAT Growth 0.00% - - -28.03% 22.37% 5.89% -5.22% 12.96% -0.68% 43.48% EPS -27.66 -28.64 -6.40 15.14 21.04 17.19 16.24 17.13 15.17 15.27 10.64

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,926.88 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 14.43% 5.65% 109.63% 64.41% 19.06% 8.54% -7.90% 6.71% 4.03% 15.22% Cost Of Goods Sold 873.10 844.86 778.77 216.44 112.96 91.97 80.86 83.33 123.93 86.60 96.47 Gross Profit 1,053.78 1,021.81 988.05 626.38 399.66 338.60 315.82 347.39 279.71 301.39 240.28 GP Margin 54.69% 54.74% 55.92% 74.32% 77.96% 78.64% 79.62% 80.65% 69.30% 77.68% 71.35% Total Expenditure 1,564.45 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 362.43 344.36 321.06 184.80 125.26 99.07 91.33 99.92 89.51 96.62 77.24 EBITDA Margin 18.81% 18.45% 18.17% 21.93% 24.44% 23.01% 23.02% 23.20% 22.18% 24.90% 22.94% Other Income 9.51 8.94 10.71 38.88 35.06 32.64 32.42 27.59 18.90 15.79 9.01 Interest 55.62 83.80 139.91 30.09 1.70 0.55 0.14 0.13 0.13 0.10 0.15 Depreciation 24.33 25.16 26.39 12.51 8.88 7.16 6.81 7.73 4.65 4.50 3.86 PBT 159.86 244.34 165.47 181.08 149.74 124.00 116.80 119.65 103.63 107.81 82.24 Tax -0.47 -6.52 -20.45 -0.61 13.23 12.72 11.56 8.50 5.32 8.78 13.65 Tax Rate -0.29% -5.81% -16.86% -0.36% 8.84% 10.26% 9.90% 7.10% 5.13% 8.14% 16.60% PAT 160.33 118.73 141.72 169.14 133.90 108.98 103.26 108.95 96.45 97.11 67.68 PAT before Minority Interest 160.33 118.73 141.72 171.24 136.51 111.28 105.24 111.15 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 8.32% 6.36% 8.02% 20.07% 26.12% 25.31% 26.03% 25.29% 23.90% 25.03% 20.10% PAT Growth 6.52% -16.22% -16.21% 26.32% 22.87% 5.54% -5.22% 12.96% -0.68% 43.48% EPS 25.21 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 4,019.29 3,214.70 3,325.24 691.19 557.19 478.57 406.04 325.56 256.54 186.86 Share Capital 63.63 57.66 57.66 39.07 39.07 39.07 39.07 39.07 39.07 39.07 Total Reserves 3,955.66 3,157.04 3,267.58 652.12 518.12 439.50 366.97 286.49 217.47 147.79 Non-Current Liabilities -12.88 1,492.53 1,504.55 3.66 4.22 13.89 40.11 62.73 2.58 79.97 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.79 5.43 3.76 2.86 3.00 12.25 38.30 60.18 0.02 77.52 Current Liabilities 93.55 85.03 127.86 46.89 46.17 17.44 43.01 45.18 46.47 51.34 Trade Payables 35.58 32.97 24.68 16.25 15.43 11.46 9.60 13.00 15.22 24.47 Other Current Liabilities 7.43 34.93 36.40 5.09 5.18 5.62 4.97 4.57 3.48 3.92 Short Term Borrowings 49.75 16.30 66.50 25.00 25.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.79 0.83 0.28 0.55 0.56 0.36 28.44 27.61 27.77 22.95 Total Liabilities 4,099.96 4,792.26 4,957.65 741.74 607.58 509.90 489.16 433.47 305.59 318.17 Net Block 44.05 42.72 37.24 38.42 40.31 42.95 44.42 53.13 51.38 52.77 Gross Block 81.92 77.56 69.43 68.00 66.57 65.73 63.68 67.81 63.70 62.84 Accumulated Depreciation 37.87 34.84 32.19 29.58 26.26 22.78 19.26 14.68 12.32 10.07 Non Current Assets 3,967.72 4,704.62 4,859.18 47.85 52.45 63.85 91.14 120.49 57.27 136.22 Capital Work in Progress 0.87 1.47 1.13 0.22 0.09 0.07 0.00 0.00 0.00 0.00 Non Current Investment 3,671.25 3,527.58 3,689.52 2.45 2.45 2.45 2.45 2.45 2.45 2.45 Long Term Loans & Adv. 251.48 1,132.78 1,131.29 6.76 9.60 18.38 44.27 64.91 3.44 81.00 Other Non Current Assets 0.07 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 132.24 87.64 98.47 693.89 555.13 446.05 398.02 312.98 248.32 181.95 Current Investments 0.00 0.00 0.00 291.17 251.63 206.81 97.82 143.20 93.28 45.26 Inventories 15.18 12.34 5.68 6.26 6.26 3.68 4.11 4.63 6.74 6.04 Sundry Debtors 1.71 0.55 6.29 1.04 0.46 0.27 0.33 0.23 0.46 0.36 Cash & Bank 84.00 29.80 42.98 392.20 294.78 234.30 294.79 163.93 146.15 127.17 Other Current Assets 31.35 25.54 25.06 0.15 2.00 0.99 0.97 0.99 1.69 3.12 Short Term Loans & Adv. 24.44 19.41 18.46 3.07 1.85 0.88 0.85 0.84 1.56 2.85 Net Current Assets 38.69 2.61 -29.39 647.00 508.96 428.61 355.01 267.80 201.85 130.61 Total Assets 4,099.96 4,792.26 4,957.65 741.74 607.58 509.90 489.16 433.47 305.59 318.17

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 -51.95 -19.67 86.18 112.70 88.11 78.86 88.60 87.59 76.94 58.76 PBT -188.13 -54.94 97.16 134.12 108.79 104.03 108.72 90.60 99.28 78.61 Adjustment 138.97 35.70 -28.01 -22.10 -20.24 -26.57 -15.64 -9.37 -11.14 -6.94 Changes in Working Capital -5.23 -0.76 19.73 -1.22 0.12 2.72 -2.26 1.67 -9.13 -1.06 Cash after chg. in Working capital -54.39 -20.00 88.88 110.80 88.67 80.18 90.82 82.90 79.01 70.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.44 0.33 -2.70 1.90 -0.56 -1.32 -2.22 4.69 -2.07 -11.85 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 816.14 266.58 -4,131.44 -108.79 -78.18 -19.23 69.64 -42.44 -35.27 -1.13 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 963.57 113.11 -733.20 -67.69 -32.50 91.88 20.13 11.59 13.61 8.27 Cash from Financing Activity -709.99 -260.09 4,048.94 -1.71 -6.14 -58.39 -27.38 -27.37 -22.69 -18.22 Net Cash Inflow / Outflow 54.20 -13.18 3.68 2.20 3.79 1.24 130.86 17.78 18.98 39.41 Opening Cash & Equivalents 29.80 42.98 13.23 11.03 7.24 6.00 163.93 146.15 127.17 87.76 Closing Cash & Equivalent 84.00 29.80 16.91 13.23 11.03 7.24 294.79 163.93 146.15 127.17

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.) 631.67 557.53 576.70 176.91 142.61 122.49 103.93 83.33 65.66 47.83 ROA -4.10% -0.84% 3.38% 19.83% 19.57% 20.67% 23.62% 26.10% 31.14% 22.90% ROE -5.04% -1.25% 4.80% 21.44% 21.11% 23.35% 29.78% 33.14% 43.80% 41.17% ROCE -2.58% 1.77% 4.53% 20.90% 20.60% 23.53% 29.73% 31.14% 44.80% 47.89% Fixed Asset Turnover 1.56 2.25 3.71 3.94 3.45 3.12 3.37 3.12 3.40 4.11 Receivable days 3.32 7.54 5.25 1.03 0.58 0.54 0.46 0.61 0.70 1.10 Inventory Days 40.41 19.86 8.56 8.63 7.96 7.03 7.20 10.10 10.84 16.86 Payable days 80.60 62.82 43.98 40.78 38.67 34.59 34.74 46.26 61.71 65.99 Cash Conversion Cycle -36.88 -35.41 -30.17 -31.12 -30.12 -27.01 -27.07 -35.54 -50.18 -48.03 Total Debt/Equity 0.01 0.47 0.47 0.04 0.04 0.00 0.00 0.00 0.00 0.00 Interest Cover -1.52 0.61 4.25 85.35 227.65 1734.83 2175.40 2266.00 1986.60 715.64

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 113.19 114.51 147.44 72.50 75.57 73.71 58.50 62.36 55.69 62.59 Cash Conversion Cycle -34.36 -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

Top Investors:

threpsi care llp

pioneer investment fund

icici prudential midcap fund

life insurance corporation of india

aditya birla sun life trustee private limited a/c aditya birla sun life equity hybrid '95 fund

nippon life india trustee ltd-a/c nippon india small cap fund

prazim trading and investment co. pvt. ltd.

iepf

llp

Annual Reports:

News Update:

Zydus Wellness ropes in Katrina Kaif as brand ambassador for 'Sugar Free'
4th Sep 2021, 12:19 PM

Kaif would be the face of the parent brand Sugar Free and its extensions - Sugar Free D'lite chocolates
Read More

Zydus Wellness Ltd.

Consumer Food

BSE: 531335 | NSE: ZYDUSWELL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

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Consolidated /

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Annual Reports:

News Update:

Zydus Wellness Ltd.

Consumer Food

BSE: 531335 | NSE: ZYDUSWELL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: