Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Zydus Wellness Ltd.

Consumer Food

Rating :

N/A

BSE: 531335 | NSE: ZYDUSWELL

Watchlist

NSE BSE

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

12,358.64
38.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,487.24
0.26%
2.26

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

38.67
41.57
34.70

P:BV (Average)

8 Years
5 Years
3 Years

3.51
2.32
2.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.85
34.72
31.80

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 63.30 57.80 9.52% 63.40 60.10 5.49% 63.10 58.80 7.31% 63.80 63.60 0.31%
Expenses 55.80 50.30 10.93% 58.10 52.90 9.83% 55.70 50.80 9.65% 53.00 51.20 3.52%
EBITDA 7.50 7.50 0.00% 5.30 7.20 -26.39% 7.40 8.00 -7.50% 10.80 12.40 -12.90%
EBIDTM 11.85% 12.98% 8.36% 11.98% 11.73% 13.61% 16.93% 19.50%
Other Income 4.10 4.60 -10.87% 4.80 4.10 17.07% 4.80 3.60 33.33% 4.60 3.30 39.39%
Interest 0.20 0.80 -75.00% 0.80 0.00 0 0.90 0.10 800.00% 0.90 0.60 50.00%
Depreciation 0.90 0.90 0.00% 0.90 0.90 0.00% 0.90 1.00 -10.00% 0.90 0.70 28.57%
PBT 10.50 10.40 0.96% 8.40 10.40 -19.23% 10.40 10.50 -0.95% 13.60 14.40 -5.56%
Tax 2.50 2.60 -3.85% 2.20 2.20 0.00% 3.00 -18.20 - 3.30 -0.60 -
PAT 8.00 7.80 2.56% 6.20 8.20 -24.39% 7.40 28.70 -74.22% 10.30 15.00 -31.33%
PATM 12.64% 13.49% 9.78% 13.64% 11.73% 48.81% 16.14% 23.58%
EPS 1.26 1.23 2.44% 0.97 1.29 -24.81% 1.16 4.51 -74.28% 1.62 2.36 -31.36%

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% 782.60 713.00 9.76% 403.20 416.40 -3.17%
Expenses 473.30 423.10 11.86% 685.70 585.60 17.09% 620.50 568.40 9.17% 390.50 388.10 0.62%
EBITDA 19.60 16.80 16.67% 155.30 116.50 33.30% 162.10 144.60 12.10% 12.70 28.30 -55.12%
EBIDTM 3.98% 3.82% 18.47% 16.59% 20.71% 20.28% 3.15% 6.80%
Other Income 4.00 4.10 -2.44% 5.00 2.40 108.33% 4.10 0.70 485.71% 3.40 0.80 325.00%
Interest 0.90 6.50 -86.15% 3.60 5.10 -29.41% 6.10 5.20 17.31% 6.30 3.80 65.79%
Depreciation 4.90 5.80 -15.52% 5.10 6.20 -17.74% 5.70 6.60 -13.64% 6.10 5.90 3.39%
PBT 23.70 8.60 175.58% 151.60 93.40 62.31% 154.40 126.30 22.25% 3.70 19.40 -80.93%
Tax 2.80 2.70 3.70% 3.90 -17.00 - 4.10 -19.00 - 3.40 -0.20 -
PAT 20.90 5.90 254.24% 147.70 110.40 33.79% 150.30 145.30 3.44% 0.30 19.60 -98.47%
PATM 4.24% 1.34% 17.56% 15.72% 19.21% 20.38% 0.07% 4.71%
EPS 3.29 0.93 253.76% 23.22 17.36 33.76% 23.63 22.85 3.41% 0.05 3.08 -98.38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 253.60 244.80 251.20 216.25 113.83 153.76 254.61 264.15 225.19 199.75 219.11 Net Sales Growth 5.53% -2.55% 16.16% 89.98% -25.97% -39.61% -3.61% 17.30% 12.74% -8.84% Cost Of Goods Sold 162.00 157.00 166.30 152.43 82.15 93.95 84.87 70.31 60.26 49.28 50.96 Gross Profit 91.60 87.80 84.90 63.82 31.68 59.81 169.74 193.84 164.93 150.47 168.15 GP Margin 36.12% 35.87% 33.80% 29.51% 27.83% 38.90% 66.67% 73.38% 73.24% 75.33% 76.74% Total Expenditure 222.60 212.00 213.20 221.57 163.55 174.62 182.33 152.47 136.77 122.23 126.24 Power & Fuel Cost - 4.10 3.30 2.63 2.36 2.76 2.34 1.97 1.71 1.51 1.51 % Of Sales - 1.67% 1.31% 1.22% 2.07% 1.80% 0.92% 0.75% 0.76% 0.76% 0.69% Employee Cost - 28.70 27.80 29.88 29.36 30.58 27.60 23.45 19.90 18.03 15.78 % Of Sales - 11.72% 11.07% 13.82% 25.79% 19.89% 10.84% 8.88% 8.84% 9.03% 7.20% Manufacturing Exp. - 9.90 7.00 5.52 8.23 7.60 15.68 14.25 13.11 12.60 12.73 % Of Sales - 4.04% 2.79% 2.55% 7.23% 4.94% 6.16% 5.39% 5.82% 6.31% 5.81% General & Admin Exp. - 8.90 6.00 8.20 11.20 10.77 13.96 12.98 12.45 11.90 9.35 % Of Sales - 3.64% 2.39% 3.79% 9.84% 7.00% 5.48% 4.91% 5.53% 5.96% 4.27% Selling & Distn. Exp. - 0.70 0.70 20.71 25.66 21.82 32.86 23.88 23.49 23.25 30.99 % Of Sales - 0.29% 0.28% 9.58% 22.54% 14.19% 12.91% 9.04% 10.43% 11.64% 14.14% Miscellaneous Exp. - 2.70 2.10 2.20 4.59 7.14 5.02 5.63 5.85 5.66 30.99 % Of Sales - 1.10% 0.84% 1.02% 4.03% 4.64% 1.97% 2.13% 2.60% 2.83% 2.25% EBITDA 31.00 32.80 38.00 -5.32 -49.72 -20.86 72.28 111.68 88.42 77.52 92.87 EBITDA Margin 12.22% 13.40% 15.13% -2.46% -43.68% -13.57% 28.39% 42.28% 39.26% 38.81% 42.39% Other Income 18.30 18.20 13.80 15.40 66.80 109.48 60.55 27.54 24.55 30.12 20.45 Interest 2.80 2.60 1.10 2.02 74.66 140.29 29.93 1.59 0.48 0.06 0.05 Depreciation 3.60 3.60 3.50 2.84 3.49 2.95 2.61 3.51 3.70 3.55 4.55 PBT 42.90 44.80 47.20 5.22 -61.07 -54.62 100.29 134.12 108.79 104.03 108.72 Tax 11.00 11.10 -19.20 -7.48 -5.99 -14.21 0.86 0.32 -0.55 0.77 -0.23 Tax Rate 25.64% 24.78% -40.68% -143.30% 3.18% 25.86% 0.89% 0.24% -0.51% 0.74% -0.21% PAT 31.90 33.70 66.40 12.70 -182.14 -40.73 96.30 133.80 109.34 103.26 108.95 PAT before Minority Interest 31.90 33.70 66.40 12.70 -182.14 -40.73 96.30 133.80 109.34 103.26 108.95 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 12.58% 13.77% 26.43% 5.87% -160.01% -26.49% 37.82% 50.65% 48.55% 51.69% 49.72% PAT Growth -46.57% -49.25% 422.83% - - - -28.03% 22.37% 5.89% -5.22% EPS 5.02 5.30 10.44 2.00 -28.64 -6.40 15.14 21.04 17.19 16.24 17.13

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 10.93% 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 13.51% -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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,035.90 4,034.30 4,000.18 4,019.29 3,214.70 3,325.24 691.19 557.19 478.57 406.04 Share Capital 63.60 63.60 63.63 63.63 57.66 57.66 39.07 39.07 39.07 39.07 Total Reserves 3,972.30 3,970.70 3,936.55 3,955.66 3,157.04 3,267.58 652.12 518.12 439.50 366.97 Non-Current Liabilities -28.00 -39.30 -21.08 57.12 1,492.53 1,504.55 3.66 4.22 13.89 40.11 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.20 6.30 5.20 75.79 5.43 3.76 2.86 3.00 12.25 38.30 Current Liabilities 75.00 28.50 87.43 93.55 85.03 127.86 46.89 46.17 17.44 43.01 Trade Payables 19.30 20.20 31.16 35.58 32.97 24.68 16.25 15.43 11.46 9.60 Other Current Liabilities 4.40 7.20 9.63 7.43 34.93 36.40 5.09 5.18 5.62 4.97 Short Term Borrowings 50.00 0.00 46.00 49.75 16.30 66.50 25.00 25.00 0.00 0.00 Short Term Provisions 1.30 1.10 0.64 0.79 0.83 0.28 0.55 0.56 0.36 28.44 Total Liabilities 4,082.90 4,023.50 4,066.53 4,169.96 4,792.26 4,957.65 741.74 607.58 509.90 489.16 Net Block 54.10 54.50 45.00 44.05 42.72 37.24 38.42 40.31 42.95 44.42 Gross Block 96.50 94.30 85.57 81.92 77.56 69.43 68.00 66.57 65.73 63.68 Accumulated Depreciation 42.40 39.80 40.57 37.87 34.84 32.19 29.58 26.26 22.78 19.26 Non Current Assets 3,951.10 3,853.50 3,944.75 4,037.72 4,704.62 4,859.18 47.85 52.45 63.85 91.14 Capital Work in Progress 4.00 0.50 1.77 0.87 1.47 1.13 0.22 0.09 0.07 0.00 Non Current Investment 3,671.30 3,671.30 3,671.25 3,671.25 3,527.58 3,689.52 2.45 2.45 2.45 2.45 Long Term Loans & Adv. 221.70 127.20 226.73 321.48 1,132.78 1,131.29 6.76 9.60 18.38 44.27 Other Non Current Assets 0.00 0.00 0.00 0.07 0.07 0.00 0.00 0.00 0.00 0.00 Current Assets 131.80 170.00 121.78 132.24 87.64 98.47 693.89 555.13 446.05 398.02 Current Investments 4.80 26.90 12.02 0.00 0.00 0.00 291.17 251.63 206.81 97.82 Inventories 10.10 9.00 9.05 15.18 12.34 5.68 6.26 6.26 3.68 4.11 Sundry Debtors 7.80 2.90 11.02 1.71 0.55 6.29 1.04 0.46 0.27 0.33 Cash & Bank 9.60 15.40 57.35 84.00 29.80 42.98 392.20 294.78 234.30 294.79 Other Current Assets 99.50 6.90 7.51 6.91 44.95 43.52 3.22 2.00 0.99 0.97 Short Term Loans & Adv. 89.20 108.90 24.83 24.44 19.41 18.46 3.07 1.85 0.88 0.85 Net Current Assets 56.80 141.50 34.35 38.69 2.61 -29.39 647.00 508.96 428.61 355.01 Total Assets 4,082.90 4,023.50 4,066.53 4,169.96 4,792.26 4,957.65 741.74 607.58 509.90 489.16

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

Right to Left

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 26.00 36.70 -16.27 -51.73 -19.67 86.18 112.70 88.11 78.86 88.60 PBT 44.80 47.20 5.22 -188.13 -54.94 97.16 134.12 108.79 104.03 108.72 Adjustment -11.80 -8.10 -11.25 138.97 35.70 -28.01 -22.10 -20.24 -26.57 -15.64 Changes in Working Capital -6.70 -2.20 -7.51 -5.01 -0.76 19.73 -1.22 0.12 2.72 -2.26 Cash after chg. in Working capital 26.30 36.90 -13.54 -54.17 -20.00 88.88 110.80 88.67 80.18 90.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.30 -0.20 -2.73 2.44 0.33 -2.70 1.90 -0.56 -1.32 -2.22 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 -47.20 0.70 27.31 816.14 266.58 -4,131.44 -108.79 -78.18 -19.23 69.64 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 -63.60 23.09 43.88 963.57 113.11 -733.20 -67.69 -32.50 91.88 20.13 Cash from Financing Activity 15.40 -79.30 -37.69 -710.21 -260.09 4,048.94 -1.71 -6.14 -58.39 -27.38 Net Cash Inflow / Outflow -5.80 -41.90 -26.65 54.20 -13.18 3.68 2.20 3.79 1.24 130.86 Opening Cash & Equivalents 15.40 57.30 84.00 29.80 42.98 13.23 11.03 7.24 6.00 163.93 Closing Cash & Equivalent 9.60 15.40 57.35 84.00 29.80 16.91 13.23 11.03 7.24 294.79

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 634.58 634.32 628.66 631.67 557.53 576.70 176.91 142.61 122.49 103.93 ROA 0.83% 1.64% 0.31% -4.06% -0.84% 3.38% 19.83% 19.57% 20.67% 23.62% ROE 0.84% 1.65% 0.32% -5.04% -1.25% 4.80% 21.44% 21.11% 23.35% 29.78% ROCE 1.17% 1.20% 0.18% -2.58% 1.77% 4.53% 20.90% 20.60% 23.53% 29.73% Fixed Asset Turnover 2.57 2.79 2.67 1.56 2.25 3.71 3.94 3.45 3.12 3.37 Receivable days 7.98 10.11 10.40 3.32 7.54 5.25 1.03 0.58 0.54 0.46 Inventory Days 14.24 13.11 19.80 40.41 19.86 8.56 8.63 7.96 7.03 7.20 Payable days 45.92 56.36 79.91 152.29 62.82 43.98 40.78 38.67 34.59 34.74 Cash Conversion Cycle -23.70 -33.14 -49.70 -108.56 -35.41 -30.17 -31.12 -30.12 -27.01 -27.07 Total Debt/Equity 0.01 0.00 0.01 0.01 0.47 0.47 0.04 0.04 0.00 0.00 Interest Cover 18.23 43.91 3.58 -1.52 0.61 4.25 85.35 227.65 1734.83 2175.40

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

Top Investors:

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

quant mutual fund - quant small cap fund

sbi small cap fund

icici prudential value discovery fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

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

The transaction is proposed to be funded by cash
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