Zydus Wellness Ltd
Zydus Wellness operates as an integrated consumer Company with business encompassing the entire value chain in the development, production, marketing and distribution of health and wellness products. The product portfolio of the Company includes brands like Sugar free, Everyuth and Nutralite.(Source : 202003 Annual Report Page No: 83)
- Market Cap ₹ 10,383 Cr.
- Current Price ₹ 1,632
- High / Low ₹ 1,721 / 1,425
- Stock P/E 189
- Book Value ₹ 631
- Dividend Yield 0.31 %
- ROCE 1.19 %
- ROE 1.65 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 93.6%
Cons
- Stock is trading at 2.58 times its book value
- Tax rate seems low
- Company has a low return on equity of 0.20% over last 3 years.
- Earnings include an other income of Rs.16.9 Cr.
- Working capital days have increased from 59.3 days to 144 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: FMCG Industry: Food - Processing - Indian
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
254 | 213 | 203 | 219 | 200 | 225 | 264 | 255 | 153 | 114 | 216 | 251 | 240 | |
181 | 125 | 122 | 126 | 122 | 137 | 152 | 182 | 174 | 164 | 222 | 213 | 207 | |
Operating Profit | 72 | 88 | 81 | 93 | 78 | 88 | 112 | 72 | -21 | -50 | -5 | 38 | 34 |
OPM % | 28% | 41% | 40% | 42% | 39% | 39% | 42% | 28% | -14% | -44% | -2% | 15% | 14% |
9 | 14 | 12 | 20 | 30 | 25 | 28 | 57 | 109 | -60 | 15 | 13 | 17 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 30 | 140 | 75 | 2 | 1 | 2 |
Depreciation | 2 | 2 | 2 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 |
Profit before tax | 79 | 99 | 91 | 109 | 104 | 109 | 134 | 97 | -55 | -188 | 5 | 47 | 45 |
Tax % | 14% | 2% | -6% | -0% | 1% | -1% | 0% | 1% | 26% | 3% | -143% | -41% | |
68 | 97 | 96 | 109 | 103 | 109 | 134 | 96 | -41 | -182 | 13 | 66 | 55 | |
EPS in Rs | 17.32 | 24.85 | 24.69 | 27.88 | 26.43 | 27.98 | 34.24 | 16.70 | -7.06 | -28.62 | 2.00 | 10.44 | 8.65 |
Dividend Payout % | 29% | 24% | 24% | 22% | 25% | 23% | 23% | 30% | -71% | -17% | 251% | 48% |
Compounded Sales Growth | |
---|---|
10 Years: | 2% |
5 Years: | -1% |
3 Years: | 18% |
TTM: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | -4% |
5 Years: | -13% |
3 Years: | 54% |
TTM: | 7% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 5% |
3 Years: | -8% |
1 Year: | 7% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 58 | 58 | 64 | 64 | 64 | 64 |
Reserves | 148 | 217 | 286 | 367 | 440 | 518 | 652 | 3,268 | 3,157 | 3,956 | 3,937 | 3,971 | 3,955 |
-0 | -0 | -0 | -0 | -0 | 25 | 25 | 1,566 | 1,516 | 50 | 46 | 0 | 50 | |
54 | 49 | 48 | 45 | 19 | 23 | 23 | 62 | 72 | 47 | 44 | 32 | 28 | |
Total Liabilities | 241 | 306 | 373 | 451 | 498 | 605 | 739 | 4,954 | 4,803 | 4,116 | 4,090 | 4,067 | 4,096 |
53 | 51 | 53 | 44 | 43 | 40 | 38 | 37 | 43 | 44 | 45 | 55 | 54 | |
CWIP | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 0 | 3 |
Investments | 48 | 96 | 146 | 100 | 209 | 254 | 294 | 3,690 | 3,528 | 3,671 | 3,683 | 3,698 | 3,691 |
140 | 158 | 175 | 306 | 245 | 310 | 407 | 1,226 | 1,231 | 400 | 360 | 314 | 349 | |
Total Assets | 241 | 306 | 373 | 451 | 498 | 605 | 739 | 4,954 | 4,803 | 4,116 | 4,090 | 4,067 | 4,096 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
59 | 77 | 88 | 89 | 79 | 88 | 113 | 86 | -20 | -52 | -16 | 37 | |
-1 | -35 | -42 | 70 | -19 | -78 | -109 | -4,131 | 267 | 816 | 39 | 1 | |
-18 | -23 | -27 | -27 | -58 | -6 | -2 | 4,049 | -260 | -710 | -38 | -79 | |
Net Cash Flow | 39 | 19 | 18 | 131 | 1 | 4 | 2 | 4 | -13 | 54 | -15 | -42 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 9 | 1 | 5 | 19 | 4 |
Inventory Days | 26 | 44 | 34 | 25 | 23 | 38 | 32 | 24 | 57 | 67 | 22 | 20 |
Days Payable | 105 | 99 | 94 | 58 | 71 | 93 | 84 | 106 | 151 | 158 | 75 | 44 |
Cash Conversion Cycle | -79 | -55 | -60 | -32 | -48 | -55 | -50 | -73 | -93 | -85 | -34 | -20 |
Working Capital Days | -60 | -64 | -71 | -63 | -23 | -20 | -16 | -8 | -26 | 15 | 19 | 144 |
ROCE % | 48% | 45% | 31% | 30% | 23% | 21% | 21% | 4% | 2% | 0% | 0% | 1% |
Documents
Announcements
- Certificate Under Reg. 40(10) Of SEBI (LODR) Regulations, 2015 9 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under Regulation 74(5) of the SEBI (DP) Regulations, 2018 for the quarter ended on March 31, 2024
- Certificate Under Reg. 7(3) Of The SEBI (LODR) Regulations, 2015 For The Financial Year Ended On March 31, 2024 3 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 3 Apr
- Announcement under Regulation 30 (LODR)-Change in Management 1 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Concalls
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Feb 2024Transcript PPT
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Product Portfolio
The Company’s product portfolio includes brands like Glucon-D, Complan, Sugar-Free, Nycil, Everyuth, and Nutralite offering products such as Glucose Powder, Face wash, Scrub, Peel-Off, Face masks, Sugar Substitute, Blended Sugar, etc [1]