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Consumer Food

Rating :
82/99  (View)

BSE: 531335 | NSE: ZYDUSWELL

1290.90
-51.60 (-3.84%)
18-Jan-2019 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1352.15
  •  1367.85
  •  1270.55
  •  1342.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9339
  •  120.56
  •  1980.00
  •  916.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,078.98
  • 36.40
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,690.26
  • 0.62%
  • 7.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.54%
  • 4.98%
  • 8.06%
  • FII
  • DII
  • Others
  • 3.88%
  • 4.52%
  • 6.02%

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
  • 29.49
  • 30.97
  • 31.71

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.74
  • 6.93
  • 6.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.31
  • 23.83
  • 25.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
138.21
123.54
11.87%
143.05
133.53
7.13%
131.67
121.45
8.41%
132.40
111.82
18.40%
Expenses
99.69
88.51
12.63%
120.96
109.92
10.04%
98.25
94.79
3.65%
99.20
89.57
10.75%
EBITDA
38.52
35.03
9.96%
22.09
23.61
-6.44%
33.42
26.66
25.36%
33.20
22.25
49.21%
EBIDTM
27.87%
28.36%
15.44%
17.68%
25.38%
21.95%
25.08%
19.90%
Other Income
10.20
8.45
20.71%
9.77
8.33
17.29%
9.45
9.06
4.30%
8.83
8.07
9.42%
Interest
0.46
0.43
6.98%
0.42
0.42
0.00%
0.42
0.42
0.00%
0.43
0.08
437.50%
Depreciation
2.09
2.22
-5.86%
2.04
2.17
-5.99%
2.15
1.81
18.78%
2.34
1.79
30.73%
PBT
46.17
40.83
13.08%
29.40
29.35
0.17%
40.30
33.49
20.33%
39.26
28.45
38.00%
Tax
4.01
3.91
2.56%
3.05
3.45
-11.59%
3.39
3.17
6.94%
2.48
2.78
-10.79%
PAT
42.16
36.92
14.19%
26.35
25.90
1.74%
36.91
30.32
21.73%
36.78
25.67
43.28%
PATM
30.50%
29.89%
18.42%
19.40%
28.03%
24.96%
27.78%
22.96%
EPS
10.60
9.27
14.35%
6.59
6.47
1.85%
9.28
7.61
21.94%
9.26
6.43
44.01%

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
545.33
512.62
430.57
396.68
430.72
403.64
387.99
336.75
336.37
Net Sales Growth
11.21%
19.06%
8.54%
-7.90%
6.71%
4.03%
15.22%
0.11%
 
Cost Of Goods Sold
170.99
112.96
91.97
80.86
83.33
123.93
86.60
96.47
113.16
Gross Profit
374.34
399.66
338.60
315.82
347.39
279.71
301.39
240.28
223.21
GP Margin
68.64%
77.96%
78.64%
79.62%
80.65%
69.30%
77.68%
71.35%
66.36%
Total Expenditure
418.10
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
127.23
125.26
99.07
91.33
99.92
89.51
96.62
77.24
84.40
EBITDA Margin
23.33%
24.44%
23.01%
23.02%
23.20%
22.18%
24.90%
22.94%
25.09%
Other Income
38.25
35.06
32.64
32.42
27.59
18.90
15.79
9.01
7.21
Interest
1.73
1.70
0.55
0.14
0.13
0.13
0.10
0.15
0.16
Depreciation
8.62
8.88
7.16
6.81
7.73
4.65
4.50
3.86
1.49
PBT
155.13
149.74
124.00
116.80
119.65
103.63
107.81
82.24
89.96
Tax
12.93
13.23
12.72
11.56
8.50
5.32
8.78
13.65
30.48
Tax Rate
8.33%
8.84%
10.26%
9.90%
7.10%
5.13%
8.14%
16.60%
33.88%
PAT
142.20
133.90
108.98
103.26
108.95
96.45
97.11
67.68
59.48
PAT before Minority Interest
139.55
136.51
111.28
105.24
111.15
98.31
99.03
68.59
59.48
Minority Interest
-2.65
-2.61
-2.30
-1.98
-2.20
-1.86
-1.92
-0.91
0.00
PAT Margin
26.08%
26.12%
25.31%
26.03%
25.29%
23.90%
25.03%
20.10%
17.68%
PAT Growth
19.69%
22.87%
5.54%
-5.22%
12.96%
-0.68%
43.48%
13.79%
 
Unadjusted EPS
35.73
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


  • Zydus Wellness gets approval to raise Rs 1,500 crore via NCDs
    11th Jan 2019, 14:28 PM

    The Board of Directors of the Company at its meeting held on January 11, 2019 has approved the same

    Read More
  • Zydus Wellness avails credit rating for NCDs
    1st Jan 2019, 12:39 PM

    The proposed NCDs would have tenure of five years with repayment in annual installments of Rs 500 crore each in three years starting from the end of third year from the date of placement

    Read More
  • Zydus Wellness launches Sugar Lite: Report
    18th Dec 2018, 10:16 AM

    The company launched the product first in e-commerce platforms

    Read More
  • Zydus Wellness gets CCI’s approval for acquisition of Heinz
    12th Dec 2018, 08:55 AM

    The definitive agreement in relation to this acquisition was signed on October 24, 2018

    Read More
  • Zydus Wellness enters into separate share subscription agreements
    7th Dec 2018, 09:44 AM

    The company has entered into SSAs for subscribing to the equity shares of it

    Read More
  • Zydus Wellness planning to raise funds on private placement basis
    4th Dec 2018, 09:48 AM

    The Board of Directors of the Company at its meeting to be held on December 06, 2018, to consider the same

    Read More
  • Zydus Wellness Ltd - Quarterly Results
    2nd Nov 2018, 15:48 PM

    Read More
  • Zydus Wellness to acquire Heinz India
    24th Oct 2018, 12:31 PM

    The company has signed definitive agreements to acquire the subsidiary of Kraft Heinz, Heinz India jointly with Cadila Healthcare

    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.