fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Search » Zydus Wellness Ltd

Zydus Wellness Ltd

Updated on May 18, 2019

Stock/Share Code - ZYDUSWELL

Zydus Wellness is headquartered in Ahmedabad and the Company manufactures an innovative range of health and wellness products across three manufacturing facilities one in Gujarat and two in Sikkim that are distributed and marketed pan-India.

Below is the details of ZYDUSWELL Zydus Wellness Ltd

Market Cap₹7,182 Cr.
Current Price ₹1,268.8 as on 23 May 19
52 Week High / Low Price₹1,830 / ₹1,085
Face Value₹10
Stock P/E50.34
Book Value₹124.93
Dividend Yield0.44 %
ROCE20.57 %
ROE21.09 %
Sales Growth (3yrs)6.43 %
SectorFMCG
IndustryFood - Processing - Indian
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Company has been maintaining a healthy dividend payout of 23.73%
Cons: Stock is trading at 9.97 times its book value Promoter's stake has decreased The company has delivered a poor growth of 4.40% over past five years. Tax rate seems low Earnings include an other income of Rs.38.07 Cr.

Zydus Wellness Ltd Price Chart

Zydus Wellness Ltd Price Chart

Zydus Wellness Ltd Peer Comparison in FMCG

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. KRBL ₹336.7 18.02 ₹8,285.73 Cr. 0.65 ₹107.22 Cr. -12.82 19.45 935.80 22.18
2. Varun Beverages ₹927.3 50.34 ₹14,777.56 Cr. 0.31 -₹70.82 Cr. 1.82 48.93 785.62 12.08
3. Sanwaria Consum. ₹8.15 4.16 ₹640.4 Cr. 0.57 ₹42.8 Cr. 70.65 2.29 1305.91 16.33
4. L T Foods ₹123.5 7.17 ₹1,039.49 Cr. 0.46 ₹38.23 Cr. -0.86 20.95 1113.93 14.49
5. Zydus Wellness 49.94 ₹7,182.36 Cr. 0.44 ₹39.69 Cr. 9.76 9.83 145.41 22.80
6. Zydus Wellness 50.34 ₹7,182.36 Cr. 0.44 ₹39.59 Cr. 9.61 19.49 81.30 20.57
7. Parag Milk Foods ₹239.8 16.61 ₹1,919.5 Cr. 0.33 ₹30.74 Cr. 20.64 15.66 600.60 16.73
8. Manpasand Bever. ₹105.2 8.69 ₹846.44 Cr. 0.68 ₹9.83 Cr. -18.02 14.25 163.53 8.91

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Zydus Wellness Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
Sales534961556160676869647581
YOY Sales Growth %10.77%17.55%14.59%1.27%15.57%24.39%9.48%23.6%13.75%6.15%12.7%19.49%
Expenses323134353640363838474350
Material Cost %28.33%28.94%26.32%34.62%34.86%30.72%27.6%32.25%32.21%34.27%32.2%31.08%
Employee Cost %8.72%9.89%8.44%10.35%7.99%10.88%9.63%10.52%9.16%11.9%10.33%10.75%
Operating Profit211727202420313031173231
OPM %40%35%44%36%40%34%47%43%44%26%43%38%
Other Income666666678101010
Interest000000000000
Depreciation111111111111
Profit before tax262232252925363538264140
Tax %1%2%-1%-0%-2%-1%-0%-2%4%-1%-0%2%
Net Profit262232253025363636264140
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales4356195268336254213203219200225264290
Sales Growth %48.5%31.89%245.71%37.37%25.74%-24.61%-16%-4.58%7.8%-8.84%12.74%17.3%%
Expenses3950156201252181125122126122137152179
Material Cost %51.53%48.48%34.86%30%33.64%33.42%26.25%24.82%27.77%29.59%26.76%26.62%%
Manufacturing Cost %8.64%7.47%3.24%2.8%2.62%4.39%5.08%6.15%1.99%2.15%6.58%6.14%%
Employee Cost %6.37%5.04%4.04%3.48%5.44%3.97%5.61%6.37%7.2%9.03%8.84%8.88%%
Other Cost %23.95%27.75%38.01%38.79%33.2%29.76%21.83%22.62%20.66%20.43%18.56%16.09%%
Operating Profit46396784728881937888112111
OPM %10%11%20%25%25%28%41%40%42%39%39%42%38%
Other Income32-147914122030252838
Interest0000000000022
Depreciation0122122254443
Profit before tax77366990799991109104109134145
Tax %35%35%35%35%34%14%2%-6%-0%1%-1%0%
Net Profit45244559689796109103109134143
EPS in Rs7.497.995.8411.0914.5716.5123.8323.6726.6625.1127.9934.25
Dividend Payout %13%12%25%26%26%29%24%24%22%25%23%23%

Compounded Sales Growth

  • 10 Years:: 16.71%
  • 5 Years:: 4.40%
  • 3 Years:: 6.43%
  • TTM:: 13.21%

Compounded Profit Growth

  • 10 Years:: 39.94%
  • 5 Years:: 6.33%
  • 3 Years:: 6.73%
  • TTM:: 11.81%

Return on Equity

  • 10 Years:: 29.29%
  • 5 Years:: 24.46%
  • 3 Years:: 21.68%
  • TTM:: 21.09%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Sep 2018
Share Capital663939393939393939393939
Equity Capital5.585.5839.0739.0739.0739.0739.0739.0739.0739.0739.0739.07
Reserves15193062103148217286367440518652681
Borrowings0000000000252525
Other Liabilities5104579655449484519232331
Trade Payables3.056.9731.5154.634.7124.4415.22139.611.4615.4316.2525.03
Total Liabilities2634114179207241306374451498605740776
Fixed Assets7174042535351534443403838
Gross Block9.0519.8644.4448.7461.1462.8463.767.8163.6865.7366.5768
Accumulated Depreciation2.483.124.826.457.9510.0712.3214.6819.2622.7826.2629.58
CWIP0002000000000
Investments0000404896146100209254294380
Other Assets191775135114141159175306246311407358
Inventories2.542.58.1412.8817.56.046.744.634.113.686.266.265.61
Trade receivables0.991.166.181.371.170.360.460.230.330.270.461.041.54
Cash Equivalents13.680.3350.7100.4887.76127.17146.15163.93294.79234.3294.78392.2339.48
Loans n Advances1.9513.089.5520.285.913.651.961.191.11.282.353.620.87
Total Assets2634114179207241306374451498605740776

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity3-3465745597788897988113
Profit from operations4.226.6240.3769.0885.3571.6788.1481.2393.0877.4688.55112.02
Working Capital Changes0.54-7.3820.511.19-7.68-1.06-9.131.67-2.262.720.12-1.22
Taxes paid-1.71-2.11-13.53-21.2-32.9-11.85-2.074.69-2.22-1.32-0.561.9
Cash from Investing Activity1-105-0-44-1-35-4270-19-78-109
Fixed Assets Purchased-0.3-11.35-1.42-3.54-16.78-1.89-1.05-4.2-2.29-2.11-1.38-1.67
Fixed Assets Sold00.23004.050.020.190.046.7800.170.1
Investments purchased0000-39.7-22.01-48.0300-14.82-108.98-116.5
Investments sold0000014.110-49.9245.38-92.4864.6980.17
Cash from Financing Activity-1-1-1-7-14-18-23-27-27-58-6-2
Proceeds from Borrowings00000000002525
Repayment of Borrowings00-0.1100000000-25
Interest Paid000-0.09-0.16-0.11-0.05-0.04-0.05-0.05-0.48-1.59
Dividends Paid-0.55-0.56-0.55-5.84-11.67-15.58-19.47-23.34-23.34-48.4-25.49-0.12
Net Cash Flow3-135050-13391918131142

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %35%32%82%84%74%48%45%31%30%23%21%21%
Debtor Days8812211101011
Inventory Turnover16.2122.3536.6125.4522.1421.5533.3335.7550.1451.2845.3142.20

Announcements & News

Recent Announcements

How to Invest in Mutual Funds SIP Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.
  2. Complete your Registration and KYC Process
  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest! Get Started
  4. Invest in Mutual Funds which invests in Zydus Wellness Ltd & Get More Returns than Bank Deposit

Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.