Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

Consumer Food

Rating :
N/A

BSE: 531335 | NSE: ZYDUSWELL

2118.25
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2081.05
  •  2135.00
  •  2072.00
  •  2097.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  49564
  •  1038.66
  •  2484.00
  •  1440.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12,396.18
  • 40.75
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,480.68
  • 0.26%
  • 2.25

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
  • 38.63
  • 41.63
  • 34.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.53
  • 2.33
  • 2.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.80
  • 34.73
  • 31.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
841.00
702.10
19.78%
782.60
713.00
9.76%
403.20
416.40
-3.17%
439.90
429.10
2.52%
Expenses
685.70
585.60
17.09%
620.50
568.40
9.17%
390.50
388.10
0.62%
423.10
412.90
2.47%
EBITDA
155.30
116.50
33.30%
162.10
144.60
12.10%
12.70
28.30
-55.12%
16.80
16.20
3.70%
EBIDTM
18.47%
16.59%
20.71%
20.28%
3.15%
6.80%
3.82%
3.78%
Other Income
5.00
2.40
108.33%
4.10
0.70
485.71%
3.40
0.80
325.00%
4.10
1.40
192.86%
Interest
3.60
5.10
-29.41%
6.10
5.20
17.31%
6.30
3.80
65.79%
6.50
3.00
116.67%
Depreciation
5.10
6.20
-17.74%
5.70
6.60
-13.64%
6.10
5.90
3.39%
5.80
6.40
-9.38%
PBT
151.60
93.40
62.31%
154.40
126.30
22.25%
3.70
19.40
-80.93%
8.60
8.20
4.88%
Tax
3.90
-17.00
-
4.10
-19.00
-
3.40
-0.20
-
2.70
-0.30
-
PAT
147.70
110.40
33.79%
150.30
145.30
3.44%
0.30
19.60
-98.47%
5.90
8.50
-30.59%
PATM
17.56%
15.72%
19.21%
20.38%
0.07%
4.71%
1.34%
1.98%
EPS
23.22
17.36
33.76%
23.63
22.85
3.41%
0.05
3.08
-98.38%
0.93
1.34
-30.60%

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
2,466.70
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
9.12%
3.24%
12.23%
7.63%
5.65%
109.63%
64.41%
19.06%
8.54%
-7.90%
 
Cost Of Goods Sold
1,178.70
1,138.40
1,146.00
980.37
844.86
778.77
216.44
112.96
91.97
80.86
83.33
Gross Profit
1,288.00
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
52.22%
51.10%
49.18%
51.20%
54.74%
55.92%
74.32%
77.96%
78.64%
79.62%
80.65%
Total Expenditure
2,119.80
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
346.90
308.10
337.20
342.49
344.36
321.06
184.80
125.26
99.07
91.33
99.92
EBITDA Margin
14.06%
13.24%
14.95%
17.05%
18.45%
18.17%
21.93%
24.44%
23.01%
23.02%
23.20%
Other Income
16.60
14.00
4.90
12.66
8.94
10.71
38.88
35.06
32.64
32.42
27.59
Interest
22.50
24.00
16.10
25.51
83.80
139.91
30.09
1.70
0.55
0.14
0.13
Depreciation
22.70
23.80
25.00
23.62
25.16
26.39
12.51
8.88
7.16
6.81
7.73
PBT
318.30
274.30
301.00
306.02
244.34
165.47
181.08
149.74
124.00
116.80
119.65
Tax
14.10
-6.80
-19.50
-2.85
-6.52
-20.45
-0.61
13.23
12.72
11.56
8.50
Tax Rate
4.43%
-2.61%
-6.70%
-0.93%
-5.81%
-16.86%
-0.36%
8.84%
10.26%
9.90%
7.10%
PAT
304.20
266.90
310.40
308.87
118.73
141.72
169.14
133.90
108.98
103.26
108.95
PAT before Minority Interest
304.20
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
12.33%
11.47%
13.77%
15.37%
6.36%
8.02%
20.07%
26.12%
25.31%
26.03%
25.29%
PAT Growth
7.19%
-14.01%
0.50%
160.14%
-16.22%
-16.21%
26.32%
22.87%
5.54%
-5.22%
 
EPS
47.83
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

News Update:


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

    The transaction is proposed to be funded by cash

    Read More
  • Zydus Wellness - Quarterly Results
    2nd Aug 2024, 12:44 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.