Zydus Wellness Ltd

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

Zydus Wellness Ltd

₹ 1,680 -0.60%
28 Mar - 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 ₹ 10,693 Cr.
  • Current Price ₹ 1,680
  • High / Low ₹ 2,484 / 1,480
  • Stock P/E 33.4
  • Book Value ₹ 863
  • Dividend Yield 0.30 %
  • ROCE 5.33 %
  • ROE 5.32 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Tax rate seems low
  • Company has a low return on equity of 6.08% over last 3 years.
  • Dividend payout has been low at 10.8% of profits over last 3 years
  • Debtor days have increased from 34.6 to 44.4 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

Part of BSE 500 BSE SmallCap BSE 400 MidSmallCap Index BSE Fast Moving Consumer Goods Nifty Microcap 250

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
388.09 639.78 696.40 429.10 416.40 713.00 702.10 439.90 403.20 782.60 841.00 492.90 461.90
355.80 498.28 548.30 412.90 388.10 568.40 585.60 423.10 390.50 620.40 685.70 473.30 447.10
Operating Profit 32.29 141.50 148.10 16.20 28.30 144.60 116.50 16.80 12.70 162.20 155.30 19.60 14.80
OPM % 8.32% 22.12% 21.27% 3.78% 6.80% 20.28% 16.59% 3.82% 3.15% 20.73% 18.47% 3.98% 3.20%
2.69 1.96 -0.90 1.40 0.80 -6.50 -11.80 4.10 3.40 4.00 5.00 9.90 3.80
Interest 6.42 5.98 4.10 3.00 3.80 5.20 5.10 6.50 6.30 6.10 3.60 0.90 3.30
Depreciation 5.84 6.08 6.10 6.40 5.90 6.60 6.20 5.80 6.10 5.70 5.10 4.90 5.20
Profit before tax 22.72 131.40 137.00 8.20 19.40 126.30 93.40 8.60 3.70 154.40 151.60 23.70 10.10
Tax % -2.55% -1.45% 0.00% -3.66% -1.03% -15.04% -18.20% 31.40% 91.89% 2.66% 2.57% 11.81% 36.63%
23.30 133.30 137.00 8.50 19.60 145.30 110.40 5.90 0.30 150.30 147.70 20.90 6.40
EPS in Rs 3.66 20.95 21.53 1.34 3.08 22.83 17.35 0.93 0.05 23.62 23.21 3.28 1.01
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
388 404 431 397 431 513 843 1,767 1,867 2,009 2,255 2,328 2,578
291 319 331 305 331 387 658 1,446 1,522 1,664 1,918 2,020 2,226
Operating Profit 97 85 100 91 99 125 185 321 344 345 337 308 352
OPM % 25% 21% 23% 23% 23% 24% 22% 18% 18% 17% 15% 13% 14%
16 19 28 32 32 35 28 -33 -123 10 -5 -0 23
Interest 0 0 0 0 1 2 30 140 84 26 16 24 14
Depreciation 4 0 8 7 7 9 13 26 25 24 25 24 21
Profit before tax 108 104 120 117 124 150 171 121 112 306 291 260 340
Tax % 8% 5% 7% 10% 10% 9% -0% -17% -6% -1% -7% -3%
99 98 111 105 111 137 171 142 119 309 310 267 325
EPS in Rs 24.85 24.69 27.88 26.43 27.89 34.27 29.33 24.58 18.66 48.54 48.78 41.94 51.12
Dividend Payout % 24% 24% 22% 25% 23% 23% 17% 20% 27% 10% 10% 12%
Compounded Sales Growth
10 Years: 19%
5 Years: 23%
3 Years: 8%
TTM: 14%
Compounded Profit Growth
10 Years: 11%
5 Years: 11%
3 Years: 4%
TTM: 13%
Stock Price CAGR
10 Years: 5%
5 Years: 6%
3 Years: 4%
1 Year: 14%
Return on Equity
10 Years: 7%
5 Years: 6%
3 Years: 6%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 39 39 39 39 39 39 58 58 64 64 64 64 64
Reserves 217 286 367 439 518 652 3,329 3,403 4,504 4,780 5,059 5,294 5,431
0 0 0 0 25 25 1,569 1,519 550 387 297 329 154
93 99 102 89 100 112 503 610 548 461 413 462 359
Total Liabilities 349 425 508 568 682 829 5,459 5,590 5,666 5,692 5,833 6,148 6,008
94 95 84 82 103 104 4,567 4,674 4,667 4,710 4,732 4,708 4,703
CWIP 0 0 0 0 0 0 10 4 4 12 13 10 17
Investments 0 5 0 94 30 148 46 110 0 27 70 78 367
255 324 423 391 550 577 835 802 995 943 1,018 1,354 921
Total Assets 349 425 508 568 682 829 5,459 5,590 5,666 5,692 5,833 6,148 6,008

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
69 91 69 90 77 69 149 259 287 237 92 246
13 13 29 -28 -72 -59 -4,092 -17 -10 -59 -85 -19
-23 -27 -27 -58 -6 -2 4,052 -260 -216 -234 -138 -26
Net Cash Flow 59 77 71 4 -1 8 109 -18 60 -56 -132 201

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 1 2 1 3 3 6 42 24 18 26 34 44
Inventory Days 120 108 76 73 127 113 393 168 158 135 146 150
Days Payable 136 191 146 191 264 254 662 289 189 136 100 116
Cash Conversion Cycle -14 -82 -69 -116 -134 -135 -227 -97 -13 25 80 78
Working Capital Days -32 -48 -37 -38 -36 -8 4 -3 12 31 65 71
ROCE % 48% 35% 32% 26% 23% 22% 7% 6% 6% 6% 6% 5%

Shareholding Pattern

Numbers in percentages

11 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
64.82% 65.14% 65.36% 65.36% 66.45% 67.11% 68.54% 69.15% 69.62% 69.62% 69.62% 69.62%
2.56% 2.38% 3.24% 3.83% 3.87% 3.23% 3.42% 3.25% 3.26% 3.29% 3.36% 3.37%
25.11% 25.11% 23.78% 23.35% 22.18% 22.04% 20.22% 19.67% 19.41% 19.44% 20.37% 20.12%
7.51% 7.37% 7.62% 7.46% 7.51% 7.62% 7.81% 7.91% 7.71% 7.65% 6.67% 6.89%
No. of Shareholders 67,20866,84570,70968,96970,79073,02976,59075,36969,13863,97360,98164,037

* 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

Announcements

Annual reports

Credit ratings

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