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Zydus Wellness Ltd

Updated on July 15, 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₹7,625 Cr.
Current Price ₹1,359.85 as on 19 Jul 19
52 Week High / Low Price₹1,980 / ₹1,085
Face Value₹10
Stock P/E79.17
Book Value₹576.65
Dividend Yield0.41 %
ROCE20.57 %
ROE21.09 %
Sales Growth (3yrs)6.43 %
SectorFMCG
IndustryFood - Processing - Indian
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has been maintaining a healthy dividend payout of 23.73%
Cons: 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.60.55 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 ₹919.8 54.13 ₹17,041.39 Cr. 0.00 ₹40.63 Cr. 118.09 24.15 1359.15 14.34
2. Hatsun AgroProd. ₹745.65 100.68 ₹11,561.65 Cr. 0.53 ₹20.2 Cr. 714.52 12.50 1183.04 13.99
3. KRBL ₹200.7 16.62 ₹8,359.87 Cr. 0.65 ₹138.53 Cr. 45.39 36.57 1196.41 22.18
4. Zydus Wellness 79.17 ₹7,625.22 Cr. 0.41 -₹10.09 Cr. -127.81 -50.62 34.11 20.57
5. Zydus Wellness 44.88 ₹7,625.22 Cr. 0.41 ₹62.31 Cr. 71.89 216.06 416.15 22.80
6. Mishtann Foods ₹266.7 205.51 ₹2,425 Cr. 0.00 ₹3.4 Cr. 193.10 -7.84 123.61 20.04
7. Tasty Bite Eat. ₹8,502.9 70.90 ₹2,131.32 Cr. 0.02 ₹8.03 Cr. 3.48 7.77 85.43 29.78
8. Prataap Snacks ₹758.7 48.60 ₹2,110.89 Cr. 0.11 ₹13.71 Cr. 36.01 11.85 306.53 15.41

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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

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
Sales48.6260.7955.0560.7360.4866.5568.0469.0864.2075.0081.3034.11
YOY Sales Growth %17.55%14.59%1.27%15.57%24.39%9.48%23.6%13.75%6.15%12.7%19.49%-50.62%
Expenses31.3733.9235.0936.3840.0335.5038.4838.4547.2642.8950.1145.20
Material Cost %28.94%26.32%34.62%34.86%30.72%27.6%32.25%32.21%34.27%32.2%31.08%72.88%
Employee Cost %9.89%8.44%10.35%7.99%10.88%9.63%10.52%9.16%11.9%10.33%10.75%19.88%
Operating Profit17.2526.8719.9624.3520.4531.0529.5630.6316.9432.1131.19-11.09
OPM %35.48%44.20%36.26%40.10%33.81%46.66%43.45%44.34%26.39%42.81%38.36%-32.51%
Other Income6.135.976.126.326.116.267.068.109.6510.0310.2930.58
Interest0.010.000.070.400.400.410.390.400.400.450.4128.66
Depreciation0.920.940.940.910.930.930.940.720.640.660.670.64
Profit before tax22.4531.9025.0729.3625.2335.9735.2937.6125.5541.0340.40-9.81
Tax %1.83%-0.53%-0.28%-2.49%-0.52%-0.19%-2.35%3.54%-0.63%-0.17%2.00%-2.85%
Net Profit22.0432.0725.1430.0925.3636.0436.1236.2825.7141.1039.59-10.09
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
Sales4356195268336254213203219200225264255
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%%
Expenses3950156201252181125122126122137152185
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 Profit4639678472888193788811269
OPM %10%11%20%25%25%28%41%40%42%39%39%42%27%
Other Income32-147914122030252861
Interest00000000000230
Depreciation0122122254443
Profit before tax7736699079999110910410913497
Tax %35%35%35%35%34%14%2%-6%-0%1%-1%0%
Net Profit4524455968979610910310913496
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:: -3.61%

Compounded Profit Growth

  • 10 Years:: 39.94%
  • 5 Years:: 6.33%
  • 3 Years:: 6.73%
  • TTM:: -28.02%

Return on Equity

  • 10 Years:: 29.29%
  • 5 Years:: 24.46%
  • 3 Years:: 21.68%
  • Last Year:: 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 2018Mar 2019
Share Capital663939393939393939393958
Equity Capital5.585.5839.0739.0739.0739.0739.0739.0739.0739.0739.0739.0757.66
Reserves151930621031482172863674405186523,268
Borrowings000000000025251,566
Other Liabilities5104579655449484519232362
Trade Payables3.056.9731.5154.634.7124.4415.22139.611.4615.4316.2524.7
Total Liabilities26341141792072413063744514986057404,954
Fixed Assets7174042535351534443403837
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
CWIP0002000000001
Investments00004048961461002092542943,690
Other Assets1917751351141411591753062463114071,226
Inventories2.542.58.1412.8817.56.046.744.634.113.686.266.265.68
Trade receivables0.991.166.181.371.170.360.460.230.330.270.461.046.29
Cash Equivalents13.680.3350.7100.4887.76127.17146.15163.93294.79234.3294.78392.242.98
Loans n Advances1.9513.089.5520.285.913.651.961.191.11.282.353.621151.63
Total Assets26341141792072413063744514986057404,954

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

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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

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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.