Table of Contents

Zydus Wellness Ltd

Updated on November 16, 2024

Stock/Share Code - ZYDUSWELL

Zydus Wellness is headquartered in Ahmedabad and the Company manufactures an innovative range of health and wellness products across three manufacturing facilities one in Gujarat and two in Sikkim that are distributed and marketed pan-India.

Below is the details of ZYDUSWELL Zydus Wellness Ltd

Market Cap	₹9,326 Cr.
Current Price	₹1,471.05 as on 23 Mar 23
52 Week High / Low Price	₹1,860.2 / ₹1,070
Face Value	₹10
Stock P/E
Book Value	₹557.49
Dividend Yield	0.31 %
ROCE	1.78 %
ROE	-1.24 %
Sales Growth (3yrs)	-12.01 %
Sector	FMCG
Industry	Food - Processing - Indian
Listed on	BSE AND NSE
Company Website	Company Website

Pros:

Cons: Stock is trading at 2.90 times its book value Company has low interest coverage ratio. The company has delivered a poor growth of -6.88% over past five years. Company has a low return on equity of 2.99% for last 3 years. Earnings include an other income of Rs.109.54 Cr. Promoter holding has decreased over last 3 years: -4.69%

Zydus Wellness Ltd Price Chart

Zydus Wellness Ltd Peer Comparison in FMCG

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Qtr Sales Var %	Sales Qtr Rs.Cr.	ROCE %
1.	Varun Beverages	₹365.65	165.49	₹21,247.49 Cr.	0.68	₹140.78 Cr.	-65.40	-41.64	1640.18	17.64
2.		102.84	₹12,052.35 Cr.	0.54	₹56.11 Cr.	9.61	-10.11	1279.28	13.50
3.	Zydus Wellness			₹9,326.02 Cr.	0.31	-₹17.45 Cr.	6.38	-70.75	10.80	1.78
4.	KRBL		11.26	₹6,166.04 Cr.	1.07	₹125.74 Cr.	-7.63	-37.26	764.02	20.92
5.	Tasty Bite Eat.		89.57	₹3,098.16 Cr.	0.02	₹1.42 Cr.	-81.53	-40.78	53.81	28.33
6.	L T Foods		8.02	₹1,792.73 Cr.	0.89	₹78.84 Cr.	84.59	23.99	1215.44	13.26
7.	Heritage Foods			₹1,677.52 Cr.	0.70	₹96.41 Cr.	381.81	-11.42	638.91	-13.89
8.	Hindustan Foods		66.14	₹1,517.99 Cr.	0.00	₹4.28 Cr.	-1.38	39.62	201.89	19.69

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Zydus Wellness Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020
Sales -	67	68	69	64	75	81	34	37	40	43	34	11
YOY Sales Growth %	9%	24%	14%	6%	13%	19%	-51%	-42%	-47%	-48%	1%	-71%
Expenses -	36	38	38	47	43	50	42	45	43	49	37	25
Material Cost %	28%	32%	32%	34%	32%	31%	73%	59%	56%	67%	63%	65%
Employee Cost %	10%	11%	9%	12%	10%	11%	20%	26%	22%	22%	19%	83%
Operating Profit	31	30	31	17	32	31	-8	-9	-3	-7	-2	-14
OPM %	47%	43%	44%	26%	43%	38%	-23%	-23%	-8%	-16%	-7%	-132%
Other Income	6	7	8	10	10	10	27	26	27	26	30	26
Interest	0	0	0	0	0	0	29	36	36	35	34	35
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1
Profit before tax	36	35	38	26	41	40	-10	-19	-13	-16	-7	-23
Tax %	-0%	-2%	4%	-1%	-0%	2%	-3%	1%	1%	76%	24%	26%
Net Profit	36	36	36	26	41	40	-10	-19	-12	-4	-6	-17
EPS in Rs	9.22	9.24	9.29	6.58	10.52	10.13	-2.39	-3.25	-2.16	-0.67	-0.98	-3.03
	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	TTM
Sales -	195	268	336	254	213	203	219	200	225	264	255	153	127
Sales Growth %	245.71%	37.37%	25.74%	-24.61%	-16.00%	-4.58%	7.80%	-8.84%	12.74%	17.30%	-3.61%	-39.74%
Expenses -	156	201	252	181	125	122	126	122	137	152	185	174	154
Material Cost %	35%	30%	34%	33%	26%	25%	28%	30%	27%	27%	33%	52%
Manufacturing Cost %	3%	3%	3%	4%	5%	6%	2%	2%	7%	6%	7%	15%
Employee Cost %	4%	4%	6%	4%	7%	7%	8%	10%	10%	10%	13%	22%
Other Cost %	38%	39%	33%	29%	21%	22%	20%	19%	17%	15%	20%	25%
Operating Profit	39	67	84	72	88	81	93	78	88	112	69	-21	-27
OPM %	20%	25%	25%	28%	41%	40%	42%	39%	39%	42%	27%	-14%	-21%
Other Income	-1	4	7	9	14	12	20	30	25	28	61	109	110
Interest	0	0	0	0	0	0	0	0	0	2	30	140	139
Depreciation	2	2	1	2	2	2	5	4	4	4	3	3	3
Profit before tax	36	69	90	79	99	91	109	104	109	134	97	-55	-60
Tax %	35%	35%	34%	14%	2%	-6%	-0%	1%	-1%	0%	1%	26%
Net Profit	24	45	59	68	97	96	109	103	109	134	96	-41	-39
EPS in Rs	5.84	11.09	14.57	16.51	23.83	23.67	26.66	25.11	27.99	34.25	16.70	0.00	-6.84
Dividend Payout %	25%	26%	26%	29%	24%	24%	22%	25%	23%	23%	30%	-71%

Compounded Sales Growth

10 Years:: -5.41%
5 Years:: -6.88%
3 Years:: -12.01%
TTM:: -44.00%

Compounded Profit Growth

TTM:: -171.29%

Return on Equity

10 Years:: 10.40%
5 Years:: 13.72%
3 Years:: 23.14%
1 Year:: -1.95%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Share Capital -	39	39	39	39	39	39	39	39	39	39	58	58
Equity Capital	39	39	39	39	39	39	39	39	39	39	58	58
Reserves	30	62	103	148	217	286	367	440	518	652	3,268	3,157
Borrowings	0	0	0	0	0	0	0	0	25	25	1,566	1,517
Other Liabilities -	44	77	64	54	49	48	45	19	23	23	62	71
Trade Payables	31.50	54.60	34.71	24.44	15.22	13.00	9.60	11.46	15.43	16.25	24.68	32.97
Advance from Customers	4.15	2.79	1.80	0.91	0.70	0.87	0.65	0.54	0.46	0.48	0.68	1.01
Other liability items	8.66	19.69	27.23	28.45	33.13	33.87	34.69	7.19	6.65	6.24	37.06	37.00
Total Liabilities	113	178	206	241	306	373	451	498	605	739	4,954	4,803
Fixed Assets -	40	42	53	53	51	53	44	43	40	38	37	43
Gross Block	44	49	61	63	64	68	64	66	67	68	69	77
Accumulated Depreciation	5	6	8	10	12	15	19	23	26	30	32	35
CWIP	0	2	0	0	0	0	0	0	0	0	1	1
Investments	0	0	40	48	96	146	100	209	254	294	3,690	3,528
Other Assets -	74	133	112	140	158	175	306	245	310	407	1,226	1,231
Inventories	8	13	18	6	7	5	4	4	6	6	6	12
Trade receivables	6	1	1	0	0	0	0	0	0	1	6	1
Cash Equivalents	51	100	88	127	146	164	295	234	295	392	43	30
Loans n Advances	10	20	6	4	2	1	1	1	2	4	44	59
Other asset items	-1	-2	0	3	3	5	6	6	6	4	1,128	1,129
Total Assets	113	178	206	241	306	373	451	498	605	739	4,954	4,803

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Cash from Operating Activity -	46	57	45	59	77	88	89	79	88	113	86	-18
Profit from operations	40.37	69.08	85.35	71.67	88.14	81.23	93.08	77.46	88.55	112.02	69.15	-21.17
Receivables	6.71	-2.62	-0.18	-0.13	-0.32	0.41	-0.32	-0.05	-0.27	-0.56	-5.02	6.07
Inventory	-0.51	-4.74	-4.61	11.45	-0.69	2.10	0.53	0.42	-2.58	-0.01	0.58	-6.66
Payables	14.30	18.55	-9.23	-12.14	-8.93	-1.76	-3.39	0.27	3.82	0.97	39.60	6.10
Loans Advances	0.00	0.00	7.62	-1.00	1.23	0.12	0.47	0.07	0.10	0.00	0.00	0.00
Other WC items	0.00	0.00	-1.28	0.76	-0.42	0.80	0.45	2.01	-0.95	-1.62	-15.43	-2.63
Working capital changes	20.50	11.19	-7.68	-1.06	-9.13	1.67	-2.26	2.72	0.12	-1.22	19.73	2.88
Interest paid	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Direct taxes	-13.51	-21.20	-32.90	-11.85	-2.07	4.69	-2.22	-1.32	-0.56	1.90	-2.70	0.33
Exceptional CF items	-1.60	-2.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activity -	5	-0	-44	-1	-35	-42	70	-19	-78	-109	-4,131	258
Fixed assets purchased	-1	-4	-17	-2	-1	-4	-2	-2	-1	-2	-4	-9
Fixed assets sold	0	0	4	0	0	0	7	0	0	0	0	0
Investments purchased	0	0	-40	-22	-48	0	0	-15	-109	-116	-3,687	0
Investments sold	0	0	0	14	0	-50	45	-92	65	80	305	162
Interest received	0	4	9	9	14	12	20	28	18	28	20	109
Dividends received	0	0	0	0	0	0	0	0	0	0	1	0
Other investing items	7	-0	0	0	0	0	0	62	-51	-99	-767	-5
Cash from Financing Activity -	-1	-7	-14	-18	-23	-27	-27	-58	-6	-2	4,049	-255
Proceeds from shares	0	0	0	0	0	0	0	0	0	0	2,575	0
Proceeds from borrowings	0	0	0	0	0	0	0	0	25	0	1,542	0
Repayment of borrowings	-0	0	0	0	0	0	0	0	0	0	0	-45
Interest paid fin	0	-0	-0	-0	-0	-0	-0	-0	-0	-2	-30	-140
Dividends paid	-1	-6	-12	-16	-19	-23	-23	-48	-25	-0	-31	-58
Other financing items	-0	-1	-2	-3	-3	-4	-4	-10	-5	0	-6	-12
Net Cash Flow	50	50	-13	39	19	18	131	1	4	2	4	-15

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Ratios

	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
ROCE %	82%	84%	74%	48%	45%	31%	30%	23%	21%	21%	4%	2%
Debtor Days	12	2	1	1	1	0	1	0	1	1	9	1
Inventory Turnover	12.91	7.73	7.52	7.30	8.95	9.10	14.27	15.56	12.47	11.55	14.61	9.13

Announcements & News

Recent Announcements

Credit Ratings

Zydus Wellness Limited: Rating Reaffirmed Aug 10 from crisil
Zydus Wellness Limited Jan 2 from care
Zydus Wellness Limited: Rating Reaffirmed 24 Dec 2019 from crisil
Zydus Wellness Limited 31 Dec 2018 from care
Zydus Wellness Limited: 'CRISIL AA+/Stable' assigned to NCD 28 Dec 2018 from crisil

Annual Reports

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All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.

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