Nifty

:

11661.85

Sensex

:

39298.38

75.50 (0.65%)
246.32 (0.63%)

Login

Nifty
Sensex

:
:

11661.85
39298.38

75.50 (0.65%)
246.32 (0.63%)

Zydus Wellness Ltd.

Consumer Food

Rating :

75/99

BSE: 531335 | NSE: ZYDUSWELL

Watchlist

NSE BSE

1733.70

18-Oct-2019

Open
High
Low
Previous Close

1694.00
1745.05
1651.00
1681.80

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

13346
229.10
1860.20
1087.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,012.23
44.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,417.19
0.29%
2.89

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

29.86
31.99
36.53

P:BV (Average)

8 Years
5 Years
3 Years

6.89
6.37
5.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.12
26.91
29.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 36.92 64.20 -42.49% 34.11 69.08 -50.62% 81.30 68.04 19.49% 75.00 66.55 12.70%
Expenses 45.59 47.26 -3.53% 45.20 38.45 17.56% 50.11 38.48 30.22% 42.89 35.50 20.82%
EBITDA -8.67 16.94 - -11.09 30.63 - 31.19 29.56 5.51% 32.11 31.05 3.41%
EBIDTM -23.48% 26.39% -32.51% 44.34% 38.36% 43.45% 42.81% 46.66%
Other Income 26.05 9.65 169.95% 30.58 8.10 277.53% 10.29 7.06 45.75% 10.03 6.26 60.22%
Interest 35.61 0.40 8,802.50% 28.66 0.40 7,065.00% 0.41 0.39 5.13% 0.45 0.41 9.76%
Depreciation 0.63 0.64 -1.56% 0.64 0.72 -11.11% 0.67 0.94 -28.72% 0.66 0.93 -29.03%
PBT -18.86 25.55 - -9.81 37.61 - 40.40 35.29 14.48% 41.03 35.97 14.07%
Tax -0.10 -0.16 - 0.28 1.33 -78.95% 0.81 -0.83 - -0.07 -0.07 -
PAT -18.76 25.71 - -10.09 36.28 - 39.59 36.12 9.61% 41.10 36.04 14.04%
PATM -50.81% 40.05% -29.58% 52.52% 48.70% 53.09% 54.80% 54.15%
EPS -3.25 6.58 - -1.75 9.29 - 10.13 9.24 9.63% 10.52 9.22 14.10%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 620.25 143.05 333.59% 416.15 131.67 216.06% 145.41 132.40 9.83% 138.21 123.54 11.87%
Expenses 498.24 120.96 311.90% 340.13 98.25 246.19% 107.69 99.20 8.56% 99.69 88.51 12.63%
EBITDA 122.01 22.09 452.33% 76.02 33.42 127.47% 37.72 33.20 13.61% 38.52 35.03 9.96%
EBIDTM 19.67% 15.44% 18.27% 25.38% 25.94% 25.08% 27.87% 28.36%
Other Income 3.03 9.77 -68.99% 8.49 9.45 -10.16% 10.42 8.83 18.01% 10.20 8.45 20.71%
Interest 34.85 0.42 8,197.62% 28.75 0.42 6,745.24% 0.46 0.43 6.98% 0.46 0.43 6.98%
Depreciation 10.35 2.04 407.35% 6.28 2.15 192.09% 2.10 2.34 -10.26% 2.09 2.22 -5.86%
PBT 79.84 29.40 171.56% 49.48 40.30 22.78% 45.58 39.26 16.10% 46.17 40.83 13.08%
Tax -0.56 3.05 - -12.83 3.39 - 5.16 2.48 108.06% 4.01 3.91 2.56%
PAT 80.40 26.35 205.12% 62.31 36.91 68.82% 40.42 36.78 9.90% 42.16 36.92 14.19%
PATM 12.96% 18.42% 14.97% 28.03% 27.80% 27.78% 30.50% 29.89%
EPS 13.94 6.59 111.53% 10.81 9.28 16.49% 10.16 9.26 9.72% 10.60 9.27 14.35%

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 227.33 254.61 264.15 225.19 199.75 219.11 203.25 213.01 253.59 336.37 268.07 Net Sales Growth -15.13% -3.61% 17.30% 12.74% -8.84% 7.80% -4.58% -16.00% -24.61% 25.48% Cost Of Goods Sold 96.05 84.87 70.31 60.26 49.28 50.96 50.45 55.92 84.74 113.16 80.26 Gross Profit 131.28 169.74 193.84 164.93 150.47 168.15 152.80 157.09 168.85 223.21 187.81 GP Margin 57.75% 66.67% 73.38% 73.24% 75.33% 76.74% 75.18% 73.75% 66.58% 66.36% 70.06% Total Expenditure 183.79 185.46 152.47 136.77 122.23 126.24 121.87 125.20 181.38 251.97 200.83 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 43.54 69.15 111.68 88.42 77.52 92.87 81.38 87.81 72.21 84.40 67.24 EBITDA Margin 19.15% 27.16% 42.28% 39.26% 38.81% 42.39% 40.04% 41.22% 28.48% 25.09% 25.08% Other Income 76.95 60.55 27.54 24.55 30.12 20.45 11.69 13.89 8.81 7.21 5.95 Interest 65.13 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 52.76 97.16 134.12 108.79 104.03 108.72 90.60 99.28 78.61 89.96 71.51 Tax 0.92 0.86 0.32 -0.55 0.77 -0.23 -5.85 2.17 10.93 30.48 24.04 Tax Rate 1.74% 0.89% 0.24% -0.51% 0.74% -0.21% -6.46% 2.19% 13.90% 33.88% 34.68% PAT 51.84 96.30 133.80 109.34 103.26 108.95 96.45 97.11 67.68 59.48 45.27 PAT before Minority Interest 51.84 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 22.80% 37.82% 50.65% 48.55% 51.69% 49.72% 47.45% 45.59% 26.69% 17.68% 16.89% PAT Growth -61.36% -28.03% 22.37% 5.89% -5.22% 12.96% -0.68% 43.48% 13.79% 31.39% Unadjusted EPS 15.65 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 1,320.02 842.82 512.62 430.57 396.68 430.72 403.64 387.99 336.75 336.37 Net Sales Growth 148.75% 64.41% 19.06% 8.54% -7.90% 6.71% 4.03% 15.22% 0.11% Cost Of Goods Sold 509.81 216.44 112.96 91.97 80.86 83.33 123.93 86.60 96.47 113.16 Gross Profit 810.21 626.38 399.66 338.60 315.82 347.39 279.71 301.39 240.28 223.21 GP Margin 61.38% 74.32% 77.96% 78.64% 79.62% 80.65% 69.30% 77.68% 71.35% 66.36% Total Expenditure 1,045.75 668.47 387.36 331.50 305.35 330.80 314.13 291.37 259.51 251.97 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 274.27 174.35 125.26 99.07 91.33 99.92 89.51 96.62 77.24 84.40 EBITDA Margin 20.78% 20.69% 24.44% 23.01% 23.02% 23.20% 22.18% 24.90% 22.94% 25.09% Other Income 32.14 38.88 35.06 32.64 32.42 27.59 18.90 15.79 9.01 7.21 Interest 64.52 30.09 1.70 0.55 0.14 0.13 0.13 0.10 0.15 0.16 Depreciation 20.82 12.51 8.88 7.16 6.81 7.73 4.65 4.50 3.86 1.49 PBT 221.07 170.63 149.74 124.00 116.80 119.65 103.63 107.81 82.24 89.96 Tax -4.22 -0.61 13.23 12.72 11.56 8.50 5.32 8.78 13.65 30.48 Tax Rate -1.91% -0.36% 8.84% 10.26% 9.90% 7.10% 5.13% 8.14% 16.60% 33.88% PAT 225.29 169.14 133.90 108.98 103.26 108.95 96.45 97.11 67.68 59.48 PAT before Minority Interest 223.81 171.24 136.51 111.28 105.24 111.15 98.31 99.03 68.59 59.48 Minority Interest -1.48 -2.10 -2.61 -2.30 -1.98 -2.20 -1.86 -1.92 -0.91 0.00 PAT Margin 17.07% 20.07% 26.12% 25.31% 26.03% 25.29% 23.90% 25.03% 20.10% 17.68% PAT Growth 64.49% 26.32% 22.87% 5.54% -5.22% 12.96% -0.68% 43.48% 13.79% Unadjusted EPS 45.51 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

Top Investors:

threpsi care llp

matthews india fund

life insurance corporation of india

reliance capital trustee co. ltd-a/c reliancesmall cap fund

prazim trading and investment co. pvt. ltd.

pioneer investment fund

Annual Reports:

News Update:

Zydus Wellness Ltd - Quarterly Results
31st Jul 2019, 14:22 PM

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.

Feedback