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Zydus Wellness Ltd

Updated on January 19, 2020

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₹8,330 Cr.
Current Price ₹1,449.35 as on 10 Dec 19
52 Week High / Low Price₹1,860.2 / ₹1,188.8
Face Value₹10
Stock P/E
Book Value₹565.16
Dividend Yield0.35 %
ROCE4.02 %
ROE4.09 %
Sales Growth (3yrs)8.43 %
IndustryFood - Processing - Indian
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has been maintaining a healthy dividend payout of 25.51%
Cons: Stock is trading at 2.56 times its book value Company has low interest coverage ratio. Promoter's stake has decreased The company has delivered a poor growth of 4.61% over past five years. Company has a low return on equity of 10.24% for last 3 years. Earnings include an other income of Rs.93.53 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. Varun Beverages ₹691 45.71 ₹20,877.97 Cr. 0.00 ₹80.73 Cr. 90.94 49.24 1739.73 14.34
2. Hatsun AgroProd. ₹566.2 81.40 ₹9,373.33 Cr. 0.85 ₹25.24 Cr. -34.03 7.70 1278.55 14.51
3. Zydus Wellness ₹8,329.59 Cr. 0.35 -₹12.48 Cr. -130.36 -47.16 39.63 4.02
4. KRBL ₹206.15 9.77 ₹4,840.79 Cr. 1.22 ₹113.39 Cr. -27.88 -28.52 889.84 20.72
5. Tasty Bite Eat. ₹8,196.6 65.89 ₹2,215.38 Cr. 0.02 ₹10.96 Cr. 17.47 19.59 105.67 31.71
6. Prataap Snacks ₹847.65 47.60 ₹2,066.92 Cr. 0.11 ₹11.99 Cr. 6.48 35.08 388.00 10.24
7. Heritage Foods ₹361.4 21.68 ₹1,619.52 Cr. 0.57 ₹14.26 Cr. -29.44 9.72 679.59 14.12
8. Parag Milk Foods ₹142.25 10.63 ₹1,254.15 Cr. 0.67 ₹28.49 Cr. -6.38 11.60 640.03 17.85

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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

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
YOY Sales Growth %1.27%15.57%24.39%9.48%23.6%13.75%6.15%12.7%19.49%-50.62%-42.49%-47.16%
Material Cost %34.62%34.86%30.72%27.6%32.25%32.21%34.27%32.2%31.08%72.88%58.97%55.56%
Employee Cost %10.35%7.99%10.88%9.63%10.52%9.16%11.9%10.33%10.75%19.88%26.16%21.68%
Operating Profit19.9624.3520.4531.0529.5630.6316.9432.1131.19-11.09-8.67-3.03
OPM %36.26%40.10%33.81%46.66%43.45%44.34%26.39%42.81%38.36%-32.51%-23.48%-7.65%
Other Income6.126.326.
Profit before tax25.0729.3625.2335.9735.2937.6125.5541.0340.40-9.81-18.86-12.66
Tax %-0.28%-2.49%-0.52%-0.19%-2.35%3.54%-0.63%-0.17%2.00%-2.85%0.53%1.42%
Net Profit25.1430.0925.3636.0436.1236.2825.7141.1039.59-10.09-18.76-12.48
EPS in Rs6.437.706.499.

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales Growth %31.89%245.71%37.37%25.74%-24.61%-16%-4.58%7.8%-8.84%12.74%17.3%-3.61%%
Material Cost %48.48%34.86%30%33.64%33.42%26.25%24.82%27.77%29.59%26.76%26.62%33.33%%
Manufacturing Cost %7.47%3.24%2.8%2.62%4.39%5.08%6.15%1.99%2.15%6.58%6.14%7.08%%
Employee Cost %5.04%4.04%3.48%5.44%3.97%5.61%6.37%7.2%9.03%8.84%8.88%10.84%%
Other Cost %27.75%38.01%38.79%33.2%29.76%21.83%22.62%20.66%20.43%18.56%16.09%21.59%%
Operating Profit6.3438.6866.6984.4072.1887.8181.3892.8777.5288.42111.6869.158.40
OPM %11.26%19.86%24.93%25.09%28.46%41.22%40.04%42.39%38.81%39.26%42.28%27.16%4.38%
Other Income1.54-0.524.307.218.8113.8911.6920.4530.1224.5527.5460.5593.53
Profit before tax7.0336.4769.3189.9678.6199.2890.60108.72104.03108.79134.1297.16-0.93
Tax %35.28%34.74%34.68%33.88%13.90%2.19%-6.46%-0.21%0.74%-0.51%0.24%0.89%
Net Profit4.5523.8045.2759.4867.6897.1196.45108.95103.26109.34133.8096.30-1.74
EPS in Rs7.995.8411.0914.5716.5123.8323.6726.6625.1127.9934.2516.702.33
Dividend Payout %12.26%24.62%25.89%26.27%28.86%24.14%24.30%21.52%24.59%23.23%23.36%29.94%

Compounded Sales Growth

  • 10 Years:: 2.72%
  • 5 Years:: 4.61%
  • 3 Years:: 8.43%
  • TTM:: -30.53%

Compounded Profit Growth

  • 10 Years:: 12.70%
  • 5 Years:: -3.16%
  • 3 Years:: -7.26%
  • TTM:: -101.25%

Return on Equity

  • 10 Years:: 18.24%
  • 5 Years:: 12.51%
  • 3 Years:: 19.25%
  • 1 Year:: 18.95%

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital5.5839.0739.0739.0739.0739.0739.0739.0739.0739.0739.0757.6657.66
Equity Capital5.5839.0739.0739.0739.0739.0739.0739.0739.0739.0739.0757.6657.66
Other Liabilities9.5245.2178.7564.8154.3349.3247.9445.0719.4822.8923.3762.6959.74
Trade Payables6.9731.5154.634.7124.4415.22139.611.4615.4316.2524.6823.31
Total Liabilities34.00114.19179.33206.70241.19305.86373.50451.11498.05605.08739.564,954.434,823.45
Fixed Assets16.7439.6242.2953.1952.7751.3853.1344.4242.9540.3138.4237.2436.59
Gross Block19.8644.4448.7461.1462.8463.767.8163.6865.7366.576869.43
Accumulated Depreciation3.124.826.457.9510.0712.3214.6819.2622.7826.2629.5832.19
Other Assets17.0774.57135.01113.50140.71158.75174.72306.42245.77310.60407.301,226.541,204.74
Trade receivables1.166.181.371.170.360.460.230.330.270.461.046.290.65
Cash Equivalents0.3350.7100.4887.76127.17146.15163.93294.79234.3294.78392.242.9831.9
Loans n Advances13.089.5520.285.913.651.961.
Other Assets etc0001.163.493.444.746.096.246.754.181127.821.39
Total Assets34.00114.19179.33206.70241.19305.86373.50451.11498.05605.08739.564,954.434,823.45

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity-2.8745.7456.8744.7758.7676.9487.5988.6078.8688.11112.7086.18
Profit from operations6.6240.3769.0885.3571.6788.1481.2393.0877.4688.55112.0269.3
Working Capital Changes-7.3820.511.19-7.68-1.06-9.131.67-2.262.720.12-1.2219.58
Taxes paid-2.11-13.53-21.2-32.9-11.85-2.074.69-2.22-1.32-0.561.9-2.7
Cash from Investing Activity-9.835.38-0.17-43.71-1.13-35.27-42.4469.64-19.23-78.18-108.79-4,131.44
Fixed Assets Purchased-11.35-1.42-3.54-16.78-1.89-1.05-4.2-2.29-2.11-1.38-1.67-4.1
Fixed Assets Sold0.23004.
Investments purchased000-39.7-22.01-48.0300-14.82-108.98-116.5-3687.07
Investments sold000014.110-49.9245.38-92.4864.6980.17305.47
Cash from Financing Activity-0.65-0.75-6.92-13.78-18.22-22.69-27.37-27.38-58.39-6.14-1.714,048.94
Proceeds from Shares000000000002575
Proceeds from Borrowings0000000002501500
Repayment of Borrowings0-0.110000000000
Interest Paid00-0.09-0.16-0.11-0.05-0.04-0.05-0.05-0.48-1.59-29.93
Dividends Paid-0.56-0.55-5.84-11.67-15.58-19.47-23.34-23.34-48.4-25.49-0.12-31.21
Net Cash Flow-13.3550.3749.78-12.7239.4118.9817.78130.861.243.792.203.68

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Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %31.87%81.51%84.45%74.33%47.85%44.70%31.14%29.55%23.47%20.51%20.57%4.02%
Debtor Days7.5211.581.871.270.520.790.410.550.490.751.449.02
Inventory Turnover22.3536.6125.4522.1421.5533.3335.7550.1451.2845.3142.2042.65

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