Economic Trend Alert: India's Next Small Cap Wave
Here is the latest financial fact sheet of ZYDUS WELLNESS. For more details, see the ZYDUS WELLNESS quarterly results and ZYDUS WELLNESS share price.
1 Day | % | 1.2 |
No. of shares | m | 63.63 |
1 Week | % | 1.7 |
1 Month | % | 8.7 |
1 Year | % | 14.5 |
52 week H/L | Rs | 1,790.8/1,425.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ZYDUS WELLNESS EQUITY SHARE DATA | |||||||
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High | Rs | 1,830 | 1,859 | 2,218 | 2,473 | 1,791 | |
Low | Rs | 1,085 | 1,070 | 1,185 | 1,431 | 1,364 | |
Sales per share (Unadj.) | Rs | 146.2 | 306.4 | 293.4 | 315.7 | 354.4 | |
Earnings per share (Unadj.) | Rs | 29.7 | 24.6 | 18.7 | 48.5 | 48.8 | |
Diluted earnings per share | Rs | 26.9 | 22.3 | 18.7 | 48.5 | 48.8 | |
Cash flow per share (Unadj.) | Rs | 31.9 | 29.2 | 22.6 | 52.3 | 52.7 | |
Dividends per share (Unadj.) | Rs | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
Adj. dividends per share | Rs | 4.53 | 4.53 | 5.00 | 5.00 | 5.00 | |
Avg Dividend yield | % | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
Book value per share (Unadj.) | Rs | 587.3 | 600.2 | 717.9 | 761.3 | 805.1 | |
Adj. book value per share | Rs | 532.2 | 543.9 | 717.8 | 761.3 | 805.0 | |
Shares outstanding (eoy) | m | 57.66 | 57.66 | 63.63 | 63.63 | 63.63 | |
Price / Sales ratio | x | 10.0 | 4.8 | 5.8 | 6.2 | 4.5 | |
Avg P/E ratio | x | 49.1 | 59.6 | 91.2 | 40.2 | 32.3 | |
P/CF ratio (eoy) | x | 45.7 | 50.2 | 75.2 | 37.4 | 29.9 | |
Price / Book Value ratio | x | 2.5 | 2.4 | 2.4 | 2.6 | 2.0 | |
Dividend payout | % | 16.8 | 20.3 | 26.8 | 10.3 | 10.3 | |
Avg Mkt Cap | Rs m | 84,045 | 84,445 | 108,256 | 124,205 | 100,380 | |
Total wages/salary | Rs m | 823 | 1,523 | 1,593 | 1,589 | 1,616 |
ZYDUS WELLNESS INCOME DATA | |||||||
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Net Sales | Rs m | 8,428 | 17,668 | 18,667 | 20,091 | 22,548 | |
Other income | Rs m | 389 | 107 | 89 | 127 | 49 | |
Total revenues | Rs m | 8,817 | 17,775 | 18,756 | 20,218 | 22,597 | |
Gross profit | Rs m | 1,744 | 2,769 | 2,122 | 3,425 | 3,271 | |
Depreciation | Rs m | 125 | 264 | 252 | 236 | 250 | |
Interest | Rs m | 301 | 1,399 | 838 | 255 | 161 | |
Profit before tax | Rs m | 1,706 | 1,213 | 1,122 | 3,060 | 2,909 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -6 | -205 | -65 | -29 | -195 | |
Profit after tax | Rs m | 1,712 | 1,417 | 1,187 | 3,089 | 3,104 | |
Gross profit margin | % | 20.7 | 15.7 | 11.4 | 17.0 | 14.5 | |
Effective tax rate | % | -0.4 | -16.9 | -5.8 | -0.9 | -6.7 | |
Net profit margin | % | 20.3 | 8.0 | 6.4 | 15.4 | 13.8 |
ZYDUS WELLNESS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 6,977 | 7,758 | 8,469 | 8,137 | 9,078 | |
Current liabilities | Rs m | 5,463 | 6,152 | 7,709 | 7,668 | 6,924 | |
Net working cap to sales | % | 18.0 | 9.1 | 4.1 | 2.3 | 9.6 | |
Current ratio | x | 1.3 | 1.3 | 1.1 | 1.1 | 1.3 | |
Inventory Days | Days | 55 | 26 | 4 | 26 | 30 | |
Debtors Days | Days | 416 | 244 | 184 | 259 | 336 | |
Net fixed assets | Rs m | 46,578 | 46,931 | 46,930 | 48,368 | 48,635 | |
Share capital | Rs m | 577 | 577 | 636 | 636 | 636 | |
"Free" reserves | Rs m | 33,286 | 34,030 | 45,042 | 47,804 | 50,590 | |
Net worth | Rs m | 33,863 | 34,607 | 45,678 | 48,440 | 51,227 | |
Long term debt | Rs m | 15,000 | 15,000 | 3,125 | 625 | 0 | |
Total assets | Rs m | 53,555 | 54,689 | 55,399 | 56,505 | 57,720 | |
Interest coverage | x | 6.7 | 1.9 | 2.3 | 13.0 | 19.1 | |
Debt to equity ratio | x | 0.4 | 0.4 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | |
Return on assets | % | 3.8 | 5.1 | 3.7 | 5.9 | 5.7 | |
Return on equity | % | 5.1 | 4.1 | 2.6 | 6.4 | 6.1 | |
Return on capital | % | 4.1 | 5.3 | 4.0 | 6.8 | 6.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 34 | 97 | 19 | 20 | 21 | |
Fx outflow | Rs m | 20 | 76 | 25 | 9 | 9 | |
Net fx | Rs m | 14 | 21 | -6 | 11 | 11 |
ZYDUS WELLNESS CASH FLOW | |||||||
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From Operations | Rs m | 1,494 | 2,593 | 2,867 | 2,369 | 917 | |
From Investments | Rs m | -41,617 | -171 | -104 | -860 | -848 | |
From Financial Activity | Rs m | 40,515 | -2,597 | -2,164 | -2,338 | -1,385 | |
Net Cashflow | Rs m | 1,086 | -176 | 599 | -829 | -1,316 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sharvil P Patel | COMP SEC: Dhanraj P Dagar | YEAR OF INC: 1994 | BSE CODE: 531335 | FV (Rs): 10 | DIV YIELD (%): 0.3 |
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Stocks in Asia opened broadly lower Friday as traders reassessed the path forward for interest rates, while equities in Hong Kong braced for further gains on bullish corporate results.