Zydus Wellness Ltd

Zydus Wellness Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Zydus Wellness Ltd

₹ 2,002 -3.07%
20 Jun - close price
zyduswellness.in BSE: 531335 NSE: ZYDUSWELL
About

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)

Key Points

Business Segments:[1]
Zydus Wellness operates primarily in the consumer wellness sector. Its key segments include:
a)Food & Nutrition: Notable brands and products such as Glucon-D, Complan, and Sugar-Free.
b) Personal Care: This segment covers products like Everyuth, Scrubs Peel-off masks, and Nycil Prickly Heat Powder.

Website BSE NSE
  • Market Cap ₹ 12,741 Cr.
  • Current Price ₹ 2,002
  • High / Low ₹ 2,484 / 1,493
  • Stock P/E 416
  • Book Value ₹ 634
  • Dividend Yield 0.30 %
  • ROCE 1.10 %
  • ROE 0.76 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 22.5% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 89.0%
  • Company's working capital requirements have reduced from 98.8 days to 14.1 days

Cons

  • Stock is trading at 3.16 times its book value
  • Company has a low return on equity of 1.07% over last 3 years.
  • Earnings include an other income of Rs.12.3 Cr.

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Food Products Packaged Foods

Part of BSE 500 BSE Fast Moving Consumer Goods BSE SmallCap BSE Allcap BSE 250 SmallCap Index

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
60.43 61.70 67.10 63.60 58.80 60.10 57.80 63.80 63.10 63.40 63.30 88.40 77.50
56.79 56.30 54.60 51.20 50.80 52.90 50.30 53.00 55.60 58.10 55.80 73.50 68.60
Operating Profit 3.64 5.40 12.50 12.40 8.00 7.20 7.50 10.80 7.50 5.30 7.50 14.90 8.90
OPM % 6.02% 8.75% 18.63% 19.50% 13.61% 11.98% 12.98% 16.93% 11.89% 8.36% 11.85% 16.86% 11.48%
3.55 3.70 2.90 3.30 3.60 4.10 4.60 4.60 4.70 4.80 4.10 3.10 0.30
Interest 0.49 0.40 0.00 0.60 0.10 0.00 0.80 0.90 0.90 0.80 0.20 1.40 2.10
Depreciation 0.77 0.70 1.10 0.70 1.00 0.90 0.90 0.90 0.90 0.90 0.90 1.00 0.90
Profit before tax 5.93 8.00 14.30 14.40 10.50 10.40 10.40 13.60 10.40 8.40 10.50 15.60 6.20
Tax % -126.14% 0.00% -3.50% -4.17% -173.33% 21.15% 25.00% 24.26% 28.85% 26.19% 23.81% 25.00% 24.19%
13.41 8.00 14.80 15.00 28.70 8.20 7.80 10.30 7.40 6.20 8.00 11.70 4.70
EPS in Rs 2.11 1.26 2.33 2.36 4.51 1.29 1.23 1.62 1.16 0.97 1.26 1.84 0.74
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
203 219 200 225 264 255 153 114 216 251 245 293
122 126 122 137 152 182 174 164 222 213 212 256
Operating Profit 81 93 78 88 112 72 -21 -50 -5 38 33 37
OPM % 40% 42% 39% 39% 42% 28% -14% -44% -2% 15% 13% 13%
12 20 30 25 28 57 109 -60 15 13 18 12
Interest 0 0 0 0 2 30 140 75 2 1 3 4
Depreciation 2 5 4 4 4 3 3 3 3 4 4 4
Profit before tax 91 109 104 109 134 97 -55 -188 5 47 45 41
Tax % -6% -0% 1% -1% 0% 1% -26% -3% -143% -41% 25% 25%
96 109 103 109 134 96 -41 -182 13 66 34 31
EPS in Rs 24.69 27.88 26.43 27.98 34.24 16.70 -7.06 -28.62 2.00 10.43 5.30 4.81
Dividend Payout % 24% 22% 25% 23% 23% 30% -71% -17% 251% 48% 94% 125%
Compounded Sales Growth
10 Years: 3%
5 Years: 14%
3 Years: 11%
TTM: 20%
Compounded Profit Growth
10 Years: -12%
5 Years: 22%
3 Years: 34%
TTM: -8%
Stock Price CAGR
10 Years: 8%
5 Years: 9%
3 Years: 9%
1 Year: 8%
Return on Equity
10 Years: 2%
5 Years: 0%
3 Years: 1%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 39 39 39 39 39 58 58 64 64 64 64 64
Reserves 286 367 440 518 652 3,268 3,157 3,956 3,937 3,971 3,972 3,971
0 0 0 25 25 1,566 1,516 50 46 0 51 130
48 45 19 23 23 62 72 47 44 32 29 49
Total Liabilities 373 451 498 605 739 4,954 4,803 4,116 4,090 4,067 4,116 4,214
53 44 43 40 38 37 43 44 45 54 54 57
CWIP 0 0 0 0 0 1 1 1 2 0 4 8
Investments 146 100 209 254 294 3,690 3,528 3,671 3,683 3,698 3,676 4,061
175 306 245 310 407 1,226 1,231 400 360 314 382 88
Total Assets 373 451 498 605 739 4,954 4,803 4,116 4,090 4,067 4,116 4,214

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
88 89 79 88 113 86 -20 -52 -16 37 26 46
-42 70 -19 -78 -109 -4,131 267 816 39 1 -47 -96
-27 -27 -58 -6 -2 4,049 -260 -710 -38 -79 15 43
Net Cash Flow 18 131 1 4 2 4 -13 54 -15 -42 -6 -7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0 1 0 1 1 9 1 5 19 4 12 4
Inventory Days 34 25 23 38 32 24 57 67 22 20 23 22
Days Payable 94 58 71 93 84 106 151 158 75 44 45 26
Cash Conversion Cycle -60 -32 -48 -55 -50 -73 -93 -85 -34 -20 -10 1
Working Capital Days -71 -63 -23 -20 -16 -8 -26 15 19 144 138 14
ROCE % 31% 30% 23% 21% 21% 4% 2% 0% 0% 1% 1% 1%

Shareholding Pattern

Numbers in percentages

14 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
65.14% 65.36% 65.36% 66.45% 67.11% 68.54% 69.15% 69.62% 69.62% 69.62% 69.62% 69.64%
2.38% 3.24% 3.83% 3.87% 3.23% 3.42% 3.25% 3.26% 3.29% 3.36% 3.37% 3.29%
25.11% 23.78% 23.35% 22.18% 22.04% 20.22% 19.67% 19.41% 19.44% 20.37% 20.12% 19.76%
7.37% 7.62% 7.46% 7.51% 7.62% 7.81% 7.91% 7.71% 7.65% 6.67% 6.89% 7.30%
No. of Shareholders 66,84570,70968,96970,79073,02976,59075,36969,13863,97360,98164,03764,979

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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