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ZYDUS LIFESCIENCES Fact Sheet (CADIL)
Big Opportunity: India's Third Giant Leap
Here is the latest financial fact sheet of ZYDUS LIFESCIENCES. For more details, see the ZYDUS LIFESCIENCES quarterly results and ZYDUS LIFESCIENCES share price. For a sector overview, read our pharmaceuticals sector report.
ZYDUS LIFESCIENCES Price History
| 1 Day | % | 1.2 |
| No. of shares | m | 1,012.20 |
| 1 Week | % | 2.6 |
| 1 Month | % | 5.3 |
| 1 Year | % | 39.0 |
| 52 week H/L | Rs | 493.3/319.4 |
ZYDUS LIFESCIENCES Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| ZYDUS LIFESCIENCES EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 558 | 432 | 352 | 509 | 674 | |
| Low | Rs | 362 | 306 | 207 | 259 | 331 | |
| Sales per share (Unadj.) | Rs | 115.8 | 128.6 | 139.2 | 140.7 | 149.1 | |
| Earnings per share (Unadj.) | Rs | 17.3 | 18.1 | 11.5 | 21.5 | 22.7 | |
| Diluted earnings per share | Rs | 17.5 | 18.3 | 11.6 | 21.8 | 23.0 | |
| Cash flow per share (Unadj.) | Rs | 22.5 | 23.9 | 18.3 | 28.1 | 29.7 | |
| Dividends per share (Unadj.) | Rs | 3.50 | 3.50 | 3.50 | 3.50 | 2.50 | |
| Adj. dividends per share | Rs | 3.54 | 3.54 | 3.54 | 3.54 | 2.53 | |
| Avg Dividend yield | % | 0.8 | 0.9 | 1.3 | 0.9 | 0.5 | |
| Book value per share (Unadj.) | Rs | 85.4 | 101.5 | 101.4 | 126.9 | 166.1 | |
| Adj. book value per share | Rs | 86.4 | 102.6 | 102.5 | 128.4 | 167.9 | |
| Shares outstanding (eoy) | m | 1,023.74 | 1,023.74 | 1,023.74 | 1,023.74 | 1,023.74 | |
| Price / Sales ratio | x | 4.0 | 2.9 | 2.0 | 2.7 | 3.4 | |
| Avg P/E ratio | x | 26.6 | 20.4 | 24.3 | 17.8 | 22.1 | |
| P/CF ratio (eoy) | x | 20.4 | 15.4 | 15.3 | 13.7 | 16.9 | |
| Price / Book Value ratio | x | 5.4 | 3.6 | 2.8 | 3.0 | 3.0 | |
| Dividend payout | % | 20.3 | 19.3 | 30.5 | 16.2 | 11.0 | |
| Avg Mkt Cap | Rs m | 470,666 | 378,171 | 286,034 | 393,092 | 514,277 | |
| Total wages/salary | Rs m | 16,447 | 19,032 | 21,698 | 20,695 | 21,777 | |
| ZYDUS LIFESCIENCES INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 118,554 | 131,656 | 142,531 | 144,035 | 152,652 | |
| Other income | Rs m | 1,330 | 2,085 | 1,171 | 750 | 2,354 | |
| Total revenues | Rs m | 119,884 | 133,741 | 143,702 | 144,785 | 155,006 | |
| Gross profit | Rs m | 28,474 | 29,680 | 24,166 | 31,802 | 34,427 | |
| Depreciation | Rs m | 5,388 | 5,986 | 6,965 | 6,696 | 7,130 | |
| Interest | Rs m | 1,108 | 1,958 | 3,418 | 1,864 | 1,270 | |
| Profit before tax | Rs m | 23,308 | 23,821 | 14,954 | 23,992 | 28,381 | |
| 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 | 5,644 | 5,303 | 3,198 | 1,936 | 5,117 | |
| Profit after tax | Rs m | 17,664 | 18,518 | 11,756 | 22,056 | 23,264 | |
| Gross profit margin | % | 24.0 | 22.5 | 17.0 | 22.1 | 22.6 | |
| Effective tax rate | % | 24.2 | 22.3 | 21.4 | 8.1 | 18.0 | |
| Net profit margin | % | 14.9 | 14.1 | 8.2 | 15.3 | 15.2 | |
| ZYDUS LIFESCIENCES BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 82,005 | 84,981 | 87,154 | 87,160 | 120,952 | |
| Current liabilities | Rs m | 60,720 | 73,425 | 82,694 | 78,613 | 78,268 | |
| Net working cap to sales | % | 18.0 | 8.8 | 3.1 | 5.9 | 28.0 | |
| Current ratio | x | 1.4 | 1.2 | 1.1 | 1.1 | 1.5 | |
| Inventory Days | Days | 36 | 34 | 35 | 35 | 93 | |
| Debtors Days | Days | 99 | 110 | 94 | 79 | 80 | |
| Net fixed assets | Rs m | 89,110 | 140,147 | 141,183 | 140,943 | 144,382 | |
| Share capital | Rs m | 1,024 | 1,024 | 1,024 | 1,024 | 1,024 | |
| "Free" reserves | Rs m | 86,421 | 102,839 | 102,733 | 128,899 | 168,972 | |
| Net worth | Rs m | 87,445 | 103,863 | 103,757 | 129,923 | 169,996 | |
| Long term debt | Rs m | 25,551 | 39,497 | 32,146 | 6,095 | 3,621 | |
| Total assets | Rs m | 171,407 | 225,128 | 228,337 | 228,103 | 266,996 | |
| Interest coverage | x | 22.0 | 13.2 | 5.4 | 13.9 | 23.3 | |
| Debt to equity ratio | x | 0.3 | 0.4 | 0.3 | 0 | 0 | |
| Sales to assets ratio | x | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Return on assets | % | 11.0 | 9.1 | 6.6 | 10.5 | 9.2 | |
| Return on equity | % | 20.2 | 17.8 | 11.3 | 17.0 | 13.7 | |
| Return on capital | % | 21.6 | 18.0 | 13.5 | 19.0 | 17.1 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 9.5 | 8.8 | 10.2 | 11.0 | 14.3 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 11,242 | 11,593 | 14,504 | 15,911 | 21,869 | |
| Fx inflow | Rs m | 42,683 | 48,404 | 52,752 | 63,535 | 63,065 | |
| Fx outflow | Rs m | 11,242 | 11,593 | 14,504 | 15,911 | 21,869 | |
| Net fx | Rs m | 31,441 | 36,811 | 38,248 | 47,624 | 41,196 | |
| ZYDUS LIFESCIENCES CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 9,193 | 12,819 | 29,315 | 32,939 | 21,041 | |
| From Investments | Rs m | -9,737 | -42,387 | -10,123 | -7,246 | 11,544 | |
| From Financial Activity | Rs m | 515 | 18,846 | -15,282 | -25,477 | -8,683 | |
| Net Cashflow | Rs m | -29 | -8,109 | 3,989 | -905 | 23,729 | |
Share Holding
Shareholding as on Dec 2022
|
Company Information
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| CHM: Pankaj R Patel | COMP SEC: Dhaval N Soni | YEAR OF INC: 1995 | BSE CODE: 532321 | FV (Rs): 1 | DIV YIELD (%): 0.5 |
Read: ZYDUS LIFESCIENCES 2021-22 Annual Report Analysis
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