Nifty
Sensex
:
:
11711.05
39082.37
38.90 (0.33%)
121.58 (0.31%)

Consumer Food

Rating :
72/99  (View)

BSE: 531335 | NSE: ZYDUSWELL

1327.00
0.35 (0.03%)
18-Jun-2019 | 10:19AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1327.40
  •  1336.00
  •  1322.90
  •  1326.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  444
  •  5.89
  •  1980.00
  •  1087.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,630.12
  • 45.11
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,241.40
  • 0.60%
  • 2.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.62%
  • 15.61%
  • 5.29%
  • FII
  • DII
  • Others
  • 2.65%
  • 3.16%
  • 5.67%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.09
  • 4.90
  • 8.92

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.15
  • 6.95
  • 6.52

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.85
  • 6.78
  • 9.05

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.87
  • 31.57
  • 32.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.45
  • 6.67
  • 6.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.63
  • 25.74
  • 27.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
416.15
131.67
216.06%
145.41
132.40
9.83%
138.21
123.54
11.87%
143.05
133.53
7.13%
Expenses
340.13
98.25
246.19%
107.69
99.20
8.56%
99.69
88.51
12.63%
120.96
109.92
10.04%
EBITDA
76.02
33.42
127.47%
37.72
33.20
13.61%
38.52
35.03
9.96%
22.09
23.61
-6.44%
EBIDTM
18.27%
25.38%
25.94%
25.08%
27.87%
28.36%
15.44%
17.68%
Other Income
8.49
9.45
-10.16%
10.42
8.83
18.01%
10.20
8.45
20.71%
9.77
8.33
17.29%
Interest
28.75
0.42
6,745.24%
0.46
0.43
6.98%
0.46
0.43
6.98%
0.42
0.42
0.00%
Depreciation
6.28
2.15
192.09%
2.10
2.34
-10.26%
2.09
2.22
-5.86%
2.04
2.17
-5.99%
PBT
49.48
40.30
22.78%
45.58
39.26
16.10%
46.17
40.83
13.08%
29.40
29.35
0.17%
Tax
-12.83
3.39
-
5.16
2.48
108.06%
4.01
3.91
2.56%
3.05
3.45
-11.59%
PAT
62.31
36.91
68.82%
40.42
36.78
9.90%
42.16
36.92
14.19%
26.35
25.90
1.74%
PATM
14.97%
28.03%
27.80%
27.78%
30.50%
29.89%
18.42%
19.40%
EPS
10.81
9.28
16.49%
10.16
9.26
9.72%
10.60
9.27
14.35%
6.59
6.47
1.85%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
842.82
512.62
430.57
396.68
430.72
403.64
387.99
336.75
336.37
Net Sales Growth
61.73%
19.06%
8.54%
-7.90%
6.71%
4.03%
15.22%
0.11%
 
Cost Of Goods Sold
298.37
112.96
91.97
80.86
83.33
123.93
86.60
96.47
113.16
Gross Profit
544.45
399.66
338.60
315.82
347.39
279.71
301.39
240.28
223.21
GP Margin
64.60%
77.96%
78.64%
79.62%
80.65%
69.30%
77.68%
71.35%
66.36%
Total Expenditure
668.47
387.36
331.50
305.35
330.80
314.13
291.37
259.51
251.97
Power & Fuel Cost
-
5.15
4.02
3.43
3.58
3.26
2.54
2.78
1.06
% Of Sales
-
1.00%
0.93%
0.86%
0.83%
0.81%
0.65%
0.83%
0.32%
Employee Cost
-
53.61
45.46
39.37
34.21
30.65
27.32
20.61
18.30
% Of Sales
-
10.46%
10.56%
9.92%
7.94%
7.59%
7.04%
6.12%
5.44%
Manufacturing Exp.
-
61.19
51.68
50.65
51.87
10.27
44.99
30.92
7.76
% Of Sales
-
11.94%
12.00%
12.77%
12.04%
2.54%
11.60%
9.18%
2.31%
General & Admin Exp.
-
24.22
23.35
24.77
22.15
20.79
12.82
9.74
6.32
% Of Sales
-
4.72%
5.42%
6.24%
5.14%
5.15%
3.30%
2.89%
1.88%
Selling & Distn. Exp.
-
119.91
105.24
97.16
127.82
117.38
111.04
92.59
94.40
% Of Sales
-
23.39%
24.44%
24.49%
29.68%
29.08%
28.62%
27.50%
28.06%
Miscellaneous Exp.
-
10.32
9.78
9.11
7.84
7.85
6.06
6.40
10.97
% Of Sales
-
2.01%
2.27%
2.30%
1.82%
1.94%
1.56%
1.90%
3.26%
EBITDA
174.35
125.26
99.07
91.33
99.92
89.51
96.62
77.24
84.40
EBITDA Margin
20.69%
24.44%
23.01%
23.02%
23.20%
22.18%
24.90%
22.94%
25.09%
Other Income
38.88
35.06
32.64
32.42
27.59
18.90
15.79
9.01
7.21
Interest
30.09
1.70
0.55
0.14
0.13
0.13
0.10
0.15
0.16
Depreciation
12.51
8.88
7.16
6.81
7.73
4.65
4.50
3.86
1.49
PBT
170.63
149.74
124.00
116.80
119.65
103.63
107.81
82.24
89.96
Tax
-0.61
13.23
12.72
11.56
8.50
5.32
8.78
13.65
30.48
Tax Rate
-0.36%
8.84%
10.26%
9.90%
7.10%
5.13%
8.14%
16.60%
33.88%
PAT
171.24
133.90
108.98
103.26
108.95
96.45
97.11
67.68
59.48
PAT before Minority Interest
169.14
136.51
111.28
105.24
111.15
98.31
99.03
68.59
59.48
Minority Interest
-2.10
-2.61
-2.30
-1.98
-2.20
-1.86
-1.92
-0.91
0.00
PAT Margin
20.32%
26.12%
25.31%
26.03%
25.29%
23.90%
25.03%
20.10%
17.68%
PAT Growth
25.44%
22.87%
5.54%
-5.22%
12.96%
-0.68%
43.48%
13.79%
 
Unadjusted EPS
38.16
34.27
27.89
26.43
27.88
24.69
24.85
17.32
15.22

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
691.19
557.19
478.56
406.04
325.56
256.54
186.86
141.89
Share Capital
39.07
39.07
39.07
39.07
39.07
39.07
39.07
39.07
Total Reserves
652.12
518.12
439.49
366.97
286.49
217.47
147.79
102.82
Non-Current Liabilities
-71.21
-55.03
5.08
5.22
5.65
4.68
5.33
1.53
Secured Loans
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
Long Term Provisions
0.77
0.74
0.58
0.43
0.37
0.42
0.22
0.02
Current Liabilities
121.69
113.46
75.49
89.79
88.94
85.05
74.24
75.61
Trade Payables
78.65
66.50
63.20
50.25
49.75
46.24
41.94
41.82
Other Current Liabilities
14.86
20.64
11.10
10.71
11.34
8.84
9.33
14.64
Short Term Borrowings
25.00
25.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.18
1.32
1.19
28.83
27.85
29.97
22.97
19.15
Total Liabilities
754.83
626.17
567.77
507.91
424.86
349.12
267.36
219.08
Net Block
103.88
102.53
82.07
84.40
95.41
94.26
96.09
58.68
Gross Block
154.42
144.45
117.29
112.85
116.04
110.31
107.76
66.67
Accumulated Depreciation
50.54
41.92
35.22
28.45
20.63
16.05
11.67
7.99
Non Current Assets
107.79
109.95
134.82
122.77
121.43
107.71
100.74
96.43
Capital Work in Progress
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
Long Term Loans & Adv.
3.07
6.72
52.56
38.13
25.99
13.45
4.65
7.05
Other Non Current Assets
0.60
0.57
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
647.04
516.22
432.95
385.14
303.43
241.41
166.62
122.65
Current Investments
147.55
30.01
94.16
0.00
5.00
0.00
0.00
0.00
Inventories
35.06
31.88
24.00
25.99
27.94
40.86
27.41
24.38
Sundry Debtors
8.75
4.04
2.76
1.47
2.64
1.45
0.71
1.17
Cash & Bank
413.72
440.16
304.53
339.03
262.83
190.79
131.51
89.79
Other Current Assets
41.96
1.02
0.32
0.33
5.02
8.31
6.99
7.31
Short Term Loans & Adv.
41.13
9.11
7.18
18.32
4.66
7.98
6.51
6.27
Net Current Assets
525.35
402.76
357.46
295.35
214.49
156.36
92.38
47.04
Total Assets
754.83
626.17
567.77
507.91
424.86
349.12
267.36
219.08

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
69.06
76.95
89.86
69.24
91.09
68.67
62.01
42.90
PBT
149.74
124.00
116.80
119.65
103.63
107.81
82.24
89.96
Adjustment
-20.91
-23.03
-24.55
-18.88
-14.21
-10.45
-5.34
-4.59
Changes in Working Capital
-48.05
-15.47
11.77
-20.98
9.06
-23.30
-2.98
-9.54
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-59.12
-72.05
-27.83
29.42
13.41
13.35
-2.00
-39.86
Net Fixed Assets
-1.56
-0.86
-2.12
4.13
-4.11
-0.86
-1.39
Net Investments
-39.54
-44.82
-108.99
45.38
-49.92
-48.02
-8.01
Others
-18.02
-26.37
83.28
-20.09
67.44
62.23
7.40
Cash from Financing Activity
-1.82
-6.21
-58.47
-27.46
-27.46
-22.74
-18.29
-13.73
Net Cash Inflow / Outflow
8.12
-1.31
3.56
71.20
77.04
59.28
41.72
-10.69
Opening Cash & Equivalents
21.47
22.78
19.22
267.83
190.79
131.51
89.79
100.48
Closing Cash & Equivalent
29.59
21.47
22.78
339.03
267.83
190.79
131.51
89.79

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
176.91
142.61
122.49
103.93
83.33
65.66
47.83
36.32
ROA
19.77%
18.64%
19.57%
23.83%
25.40%
32.13%
28.20%
27.15%
ROE
21.87%
21.49%
23.79%
30.39%
33.78%
44.67%
41.73%
41.92%
ROCE
23.33%
23.48%
26.44%
32.74%
35.65%
48.67%
50.12%
63.51%
Fixed Asset Turnover
3.37
3.53
3.70
3.96
3.80
3.77
3.97
5.05
Receivable days
4.64
2.68
1.81
1.66
1.73
0.96
0.99
1.27
Inventory Days
24.28
22.05
21.41
21.73
29.17
30.32
27.32
26.45
Payable days
72.51
75.57
73.71
58.50
62.36
55.69
62.59
63.10
Cash Conversion Cycle
-43.59
-50.84
-50.48
-35.12
-31.46
-24.40
-34.28
-35.38
Total Debt/Equity
0.04
0.04
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
89.08
226.45
835.29
921.38
798.15
1079.10
549.27
563.25

News Update


  • NCLT approves amalgamation of Zydus Wellness' two subsidiaries
    24th May 2019, 10:54 AM

    The effective date of the Scheme is May 24, 2019

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.