Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Zydus Wellness Ltd.

Consumer Food

Rating :
N/A

BSE: 531335 | NSE: ZYDUSWELL

NSE BSE
1911.35
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1977.00
  •  2002.80
  •  1895.00
  •  1970.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  33112
  •  645.74
  •  2484.00
  •  1440.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12,162.97
  • 38.10
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,291.57
  • 0.26%
  • 2.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.62%
  • 0.39%
  • 5.38%
  • FII
  • DII
  • Others
  • 3.36%
  • 12.83%
  • 8.42%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.38
  • 5.67
  • 5.03

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.92
  • -0.82
  • -2.09

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.37
  • 13.50
  • -4.75

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.88
  • 41.03
  • 34.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.46
  • 2.32
  • 2.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.99
  • 34.73
  • 31.84

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
41.94
60.85
72.01
75.63
P/E Ratio
47.36
32.64
27.58
26.26
Revenue
2315
2661
3001
3337
EBITDA
308
402
494
581
Net Income
267
390
458
481
ROA
4.5
6.8
8.2
8.7
P/Bk Ratio
2.36
2.22
2.08
1.94
ROE
5.09
6.88
7.77
7.51
FCFF
205.4
332.37
380.75
356.69
FCFF Yield
1.67
2.7
3.09
2.9

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
492.90
439.90
12.05%
841.00
702.10
19.78%
782.60
712.98
9.76%
403.20
415.58
-2.98%
Expenses
473.30
423.10
11.86%
685.70
585.60
17.09%
620.50
568.40
9.17%
390.50
387.39
0.80%
EBITDA
19.60
16.80
16.67%
155.30
116.50
33.30%
162.10
144.58
12.12%
12.70
28.19
-54.95%
EBIDTM
3.98%
3.82%
18.47%
16.59%
20.71%
20.28%
3.15%
6.78%
Other Income
4.00
4.10
-2.44%
5.00
2.40
108.33%
4.10
0.72
469.44%
3.40
0.84
304.76%
Interest
0.90
6.50
-86.15%
3.60
5.10
-29.41%
6.10
5.16
18.22%
6.30
3.84
64.06%
Depreciation
4.90
5.80
-15.52%
5.10
6.20
-17.74%
5.70
6.67
-14.54%
6.10
5.88
3.74%
PBT
23.70
8.60
175.58%
151.60
93.40
62.31%
154.40
133.47
15.68%
3.70
19.31
-80.84%
Tax
2.80
2.70
3.70%
3.90
-17.00
-
4.10
-19.00
-
3.40
-0.25
-
PAT
20.90
5.90
254.24%
147.70
110.40
33.79%
150.30
152.47
-1.42%
0.30
19.56
-98.47%
PATM
4.24%
1.34%
17.56%
15.72%
19.21%
21.38%
0.07%
4.71%
EPS
3.29
0.93
253.76%
23.22
17.36
33.76%
23.63
22.84
3.46%
0.05
3.07
-98.37%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
2,519.70
2,327.80
2,254.80
2,009.10
1,866.67
1,766.82
842.82
512.62
430.57
396.68
430.72
Net Sales Growth
10.97%
3.24%
12.23%
7.63%
5.65%
109.63%
64.41%
19.06%
8.54%
-7.90%
 
Cost Of Goods Sold
1,195.00
1,138.40
1,146.00
980.37
844.86
778.77
216.44
112.96
91.97
80.86
83.33
Gross Profit
1,324.70
1,189.40
1,108.80
1,028.73
1,021.81
988.05
626.38
399.66
338.60
315.82
347.39
GP Margin
52.57%
51.10%
49.18%
51.20%
54.74%
55.92%
74.32%
77.96%
78.64%
79.62%
80.65%
Total Expenditure
2,170.00
2,019.70
1,917.60
1,666.61
1,522.31
1,445.76
658.02
387.36
331.50
305.35
330.80
Power & Fuel Cost
-
41.50
43.30
31.42
25.03
21.62
9.60
5.15
4.02
3.43
3.58
% Of Sales
-
1.78%
1.92%
1.56%
1.34%
1.22%
1.14%
1.00%
0.93%
0.86%
0.83%
Employee Cost
-
186.30
161.50
158.86
159.31
152.29
82.29
53.61
45.46
39.37
34.21
% Of Sales
-
8.00%
7.16%
7.91%
8.53%
8.62%
9.76%
10.46%
10.56%
9.92%
7.94%
Manufacturing Exp.
-
62.80
54.50
46.31
77.39
81.64
98.14
61.20
51.68
50.65
51.87
% Of Sales
-
2.70%
2.42%
2.31%
4.15%
4.62%
11.64%
11.94%
12.00%
12.77%
12.04%
General & Admin Exp.
-
90.00
60.60
51.88
59.44
63.43
33.60
24.23
23.35
24.77
22.15
% Of Sales
-
3.87%
2.69%
2.58%
3.18%
3.59%
3.99%
4.73%
5.42%
6.24%
5.14%
Selling & Distn. Exp.
-
475.00
426.30
375.32
333.81
327.02
201.38
119.91
105.24
97.16
127.82
% Of Sales
-
20.41%
18.91%
18.68%
17.88%
18.51%
23.89%
23.39%
24.44%
24.49%
29.68%
Miscellaneous Exp.
-
25.70
25.40
22.45
22.47
20.99
16.57
10.30
9.78
9.11
127.82
% Of Sales
-
1.10%
1.13%
1.12%
1.20%
1.19%
1.97%
2.01%
2.27%
2.30%
1.82%
EBITDA
349.70
308.10
337.20
342.49
344.36
321.06
184.80
125.26
99.07
91.33
99.92
EBITDA Margin
13.88%
13.24%
14.95%
17.05%
18.45%
18.17%
21.93%
24.44%
23.01%
23.02%
23.20%
Other Income
16.50
14.00
4.90
12.66
8.94
10.71
38.88
35.06
32.64
32.42
27.59
Interest
16.90
24.00
16.10
25.51
83.80
139.91
30.09
1.70
0.55
0.14
0.13
Depreciation
21.80
23.80
25.00
23.62
25.16
26.39
12.51
8.88
7.16
6.81
7.73
PBT
333.40
274.30
301.00
306.02
244.34
165.47
181.08
149.74
124.00
116.80
119.65
Tax
14.20
-6.80
-19.50
-2.85
-6.52
-20.45
-0.61
13.23
12.72
11.56
8.50
Tax Rate
4.26%
-2.61%
-6.70%
-0.93%
-5.81%
-16.86%
-0.36%
8.84%
10.26%
9.90%
7.10%
PAT
319.20
266.90
310.40
308.87
118.73
141.72
169.14
133.90
108.98
103.26
108.95
PAT before Minority Interest
319.20
266.90
310.40
308.87
118.73
141.72
171.24
136.51
111.28
105.24
111.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
-2.10
-2.61
-2.30
-1.98
-2.20
PAT Margin
12.67%
11.47%
13.77%
15.37%
6.36%
8.02%
20.07%
26.12%
25.31%
26.03%
25.29%
PAT Growth
10.71%
-14.01%
0.50%
160.14%
-16.22%
-16.21%
26.32%
22.87%
5.54%
-5.22%
 
EPS
50.19
41.97
48.81
48.56
18.67
22.28
26.59
21.05
17.14
16.24
17.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
5,357.50
5,122.60
4,844.03
4,567.79
3,460.66
3,386.28
691.19
557.19
478.56
406.04
Share Capital
63.60
63.60
63.63
63.63
57.66
57.66
39.07
39.07
39.07
39.07
Total Reserves
5,293.90
5,059.00
4,780.40
4,504.16
3,403.00
3,328.62
652.12
518.12
439.49
366.97
Non-Current Liabilities
-134.80
-131.20
39.70
201.22
1,393.07
1,422.99
-71.21
-55.03
5.08
5.22
Secured Loans
0.00
0.00
0.00
0.00
1,500.00
1,500.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
62.50
312.50
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.90
13.30
100.98
12.82
11.03
22.83
0.77
0.74
0.58
0.43
Current Liabilities
769.40
692.40
766.81
770.92
615.16
546.26
121.69
113.46
75.49
89.79
Trade Payables
362.90
313.30
364.28
438.61
504.46
392.29
78.65
66.50
63.20
50.25
Other Current Liabilities
53.80
121.50
311.68
76.65
76.81
71.22
14.86
20.64
11.10
10.71
Short Term Borrowings
324.00
230.00
69.00
237.25
19.05
69.25
25.00
25.00
0.00
0.00
Short Term Provisions
28.70
27.60
21.85
18.41
14.84
13.50
3.18
1.32
1.19
28.83
Total Liabilities
5,992.10
5,683.80
5,650.54
5,539.93
5,468.89
5,355.53
754.83
626.17
567.77
507.91
Net Block
4,707.50
4,732.40
4,709.94
4,667.40
4,673.52
4,567.42
103.88
102.53
82.07
84.40
Gross Block
4,933.70
4,960.70
4,918.77
4,857.87
4,843.85
4,711.75
154.42
144.45
117.29
112.85
Accumulated Depreciation
226.20
228.30
208.83
190.47
170.33
144.33
50.54
41.92
35.22
28.45
Non Current Assets
4,742.10
4,775.30
4,836.84
4,693.04
4,693.10
4,657.83
107.79
109.95
134.82
122.77
Capital Work in Progress
9.70
13.00
11.92
3.74
3.53
10.31
0.24
0.13
0.19
0.24
Non Current Investment
0.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
24.20
29.50
114.52
16.04
12.08
80.10
3.07
6.72
52.56
38.13
Other Non Current Assets
0.00
0.40
0.46
5.86
3.97
0.00
0.60
0.57
0.00
0.00
Current Assets
1,214.30
907.80
813.70
846.89
775.79
697.70
647.04
516.22
432.95
385.14
Current Investments
76.90
70.00
27.02
0.00
110.41
46.10
147.55
30.01
94.16
0.00
Inventories
467.60
457.50
361.64
364.72
292.34
233.07
35.06
31.88
24.00
25.99
Sundry Debtors
283.30
207.80
142.32
94.28
118.20
96.04
8.75
4.04
2.76
1.47
Cash & Bank
239.50
38.10
169.80
252.72
82.42
164.29
413.72
440.16
304.53
339.03
Other Current Assets
147.00
28.00
23.81
19.30
172.42
158.20
41.96
10.13
7.50
18.65
Short Term Loans & Adv.
112.50
106.40
89.11
115.87
138.28
146.83
41.13
9.11
7.18
18.32
Net Current Assets
444.90
215.40
46.89
75.97
160.63
151.44
525.35
402.76
357.46
295.35
Total Assets
5,956.40
5,683.10
5,650.54
5,539.93
5,468.89
5,355.53
754.83
626.17
567.77
507.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
246.40
91.70
236.85
286.73
259.25
149.38
69.06
76.95
89.86
69.24
PBT
260.10
290.90
306.02
112.21
121.27
170.63
149.74
124.00
116.80
119.65
Adjustment
32.80
42.00
41.26
239.91
162.56
-7.67
-20.91
-23.03
-24.55
-18.88
Changes in Working Capital
-43.80
-239.90
-106.32
-65.59
-22.98
49.41
-48.05
-15.47
11.77
-20.98
Cash after chg. in Working capital
249.10
93.00
240.96
286.53
260.85
212.37
80.78
85.50
104.02
79.79
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
-1.30
-4.11
0.20
-1.60
-62.99
-11.72
-8.55
-14.16
-10.55
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
-19.30
-84.90
-85.95
-10.41
-17.12
-4,161.65
-59.12
-72.05
-27.83
29.42
Net Fixed Assets
-5.70
-7.46
-4.55
-3.76
-8.47
-2.34
-1.56
-0.86
-2.12
4.13
Net Investments
22.10
-14.93
-12.02
-143.67
161.94
-3,395.90
-39.54
-44.82
-108.99
45.38
Others
-35.70
-62.51
-69.38
137.02
-170.59
-763.41
-18.02
-26.37
83.28
-20.09
Cash from Financing Activity
-25.70
-138.50
-233.82
-216.43
-259.69
4,051.53
-1.82
-6.21
-58.47
-27.46
Net Cash Inflow / Outflow
201.40
-131.70
-82.92
59.89
-17.56
39.26
8.12
-1.31
3.56
71.20
Opening Cash & Equivalents
38.10
169.80
252.72
192.83
210.39
29.59
21.47
22.78
19.22
267.83
Closing Cash & Equivalent
239.50
38.10
169.80
252.72
192.83
138.15
29.59
21.47
22.78
339.03

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
842.37
805.44
761.28
717.87
600.18
587.28
176.91
142.61
122.49
103.93
ROA
4.57%
5.48%
5.52%
2.16%
2.62%
5.60%
19.77%
18.64%
19.57%
23.83%
ROE
5.09%
6.23%
6.56%
2.96%
4.14%
8.40%
21.87%
21.49%
23.79%
30.39%
ROCE
5.12%
5.77%
6.41%
3.88%
5.26%
7.08%
23.33%
23.48%
26.44%
32.74%
Fixed Asset Turnover
0.50
0.49
0.44
0.41
0.40
0.35
3.49
3.53
3.70
3.96
Receivable days
35.97
26.43
20.06
19.26
20.25
22.69
4.48
2.68
1.81
1.66
Inventory Days
67.75
61.84
61.58
59.57
49.65
58.06
23.44
22.05
21.41
21.73
Payable days
108.40
107.90
149.46
203.71
114.51
147.44
72.50
75.57
73.71
58.50
Cash Conversion Cycle
-4.68
-19.64
-67.82
-124.88
-44.60
-66.69
-44.58
-50.84
-50.48
-35.12
Total Debt/Equity
0.06
0.06
0.08
0.12
0.44
0.46
0.04
0.04
0.00
0.00
Interest Cover
11.84
19.07
13.00
2.34
1.87
6.67
89.08
226.45
835.29
921.38

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Zydus Wellness acquires remaining equity share capital in Naturell (India)
    3rd Dec 2024, 10:11 AM

    Earlier, the company had acquired 98.14% equity share capital in Naturell (India)

    Read More
  • Zydus Wellness acquires 98.14% equity share capital in Naturell (India)
    30th Nov 2024, 16:37 PM

    The company is in the process of completing the necessary formalities to acquire balance 1.86% equity share capital of Naturell (India)

    Read More
  • Zydus Wellness to acquire Naturell (India)
    31st Oct 2024, 10:58 AM

    The transaction is proposed to be funded by cash

    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.