BSE: 531335 | NSE: ZYDUSWELL | Consumer Food | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Zydus Wellness Ltd is a good quality company.
The key valuation ratios of Zydus Wellness Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Zydus Wellness Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 32.7% | 26.4% | 23.5% | 23.3% | 7.1% | 5.3% | 3.9% | 6.4% | 5.8% | 5.1% | - |
| Value Creation Index ⓘ | 1.3 | 0.9 | 0.7 | 0.7 | -0.5 | -0.6 | -0.7 | -0.5 | -0.6 | -0.6 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 431 | 397 | 431 | 513 | 843 | 1,767 | 1,867 | 2,009 | 2,255 | 2,328 | 2,508 |
| Sales YoY Gr. | - | -7.9% | 8.5% | 19.1% | 64.4% | 109.6% | 5.7% | 7.6% | 12.2% | 3.2% | - |
| Adj EPS ⓘ | 27.8 | 26.4 | 27.7 | 33.5 | 28.4 | 29.3 | 33.2 | 48.6 | 49.8 | 43.3 | 50.2 |
| YoY Gr. | - | -5% | 5.1% | 20.8% | -15.3% | 3.4% | 13.2% | 46.6% | 2.3% | -13.1% | - |
| BVPS (₹) ⓘ | 103.9 | 122.5 | 142.6 | 176.9 | 587.3 | 600.2 | 717.9 | 761.3 | 805.4 | 842.4 | 863.5 |
| Adj Net Profit ⓘ | 108 | 103 | 108 | 131 | 164 | 169 | 211 | 310 | 317 | 275 | 319 |
| Cash Flow from Ops. ⓘ | 69.2 | 89.9 | 77 | 69.1 | 149 | 259 | 287 | 237 | 91.7 | 246 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | 0.3 | 0.4 | 10.5 | 5.9 | 1.9 | 1.6 | 3.2 | 1.3 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 20.6% | 22.5% | 7.6% | 3.2% | ||||
| Adj EPS ⓘ | 5.1% | 8.8% | 9.2% | -13.1% | ||||
| BVPSⓘ | 26.2% | 7.5% | 5.5% | 4.6% | ||||
| Share Price | 10.9% | 5.1% | -1.4% | 23.2% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 29.7 | 23.3 | 20.9 | 21 | 8 | 4.9 | 5.3 | 6.6 | 6.4 | 5.3 | 5.9 |
| Op. Profit Mgn % ⓘ | 23.2 | 23 | 23.1 | 24.4 | 21.9 | 18.2 | 18.5 | 17.1 | 15 | 13.2 | 14 |
| Net Profit Mgn % ⓘ | 25.7 | 26.5 | 25.7 | 26 | 19.7 | 9.6 | 11.3 | 15.4 | 14 | 11.8 | 12.7 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Working Cap Days ⓘ | 59 | 73 | 55 | 50 | 142 | 110 | 110 | 114 | 118 | 128 | 84 |
| Cash Conv. Cycle ⓘ | -35 | -50 | -51 | -45 | -67 | -45 | -34 | -9 | 24 | 39 | 40 |
No data to display
Return on Equity has declined versus last 3 years average to 5.90%
Sales growth has been subdued in last 3 years 7.64%
Net Profit has been subdued in last 3 years 9.23%
Sales growth is not so good in last 4 quarters at 9.64%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 5 | 50.2 |
| TTM Sales (₹ Cr.) | 216 | 2,508 |
| BVPS (₹.) ⓘ | 631.5 | 863.5 |
| Reserves (₹ Cr.) ⓘ | 3,955 | 5,431 |
| P/BV ⓘ | 3.08 | 2.25 |
| PE ⓘ | 387.42 | 38.72 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 1441.75 / 2484.00 |
| All Time Low / High (₹) | 2.05 / 2484.00 |
| Market Cap (₹ Cr.) | 12,359 |
| Equity (₹ Cr.) | 63.6 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 64.4 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 431 | 397 | 431 | 513 | 843 | 1,767 | 1,867 | 2,009 | 2,255 | 2,328 |
| Operating Expenses ⓘ | 331 | 305 | 332 | 387 | 658 | 1,446 | 1,522 | 1,667 | 1,918 | 2,020 |
| Manufacturing Costs | 55 | 54 | 56 | 66 | 108 | 103 | 102 | 78 | 98 | 104 |
| Material Costs | 83 | 81 | 92 | 113 | 216 | 779 | 845 | 980 | 1,146 | 1,138 |
| Employee Cost | 34 | 39 | 45 | 54 | 82 | 152 | 159 | 159 | 162 | 186 |
| Other Costs ⓘ | 158 | 131 | 138 | 154 | 252 | 411 | 416 | 450 | 512 | 591 |
| Operating Profit ⓘ | 100 | 91 | 99 | 125 | 185 | 321 | 344 | 342 | 337 | 308 |
| Operating Profit Margin (%) | 23.2% | 23.0% | 23.0% | 24.4% | 21.9% | 18.2% | 18.4% | 17.0% | 15.0% | 13.2% |
| Other Income ⓘ | 28 | 32 | 33 | 35 | 39 | 11 | 9 | 13 | 5 | 14 |
| Interest ⓘ | 0 | 0 | 1 | 2 | 30 | 140 | 84 | 26 | 16 | 24 |
| Depreciation ⓘ | 8 | 7 | 7 | 9 | 13 | 26 | 25 | 24 | 25 | 24 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | -10 | -44 | -132 | 0 | -10 | -14 |
| Profit Before Tax ⓘ | 120 | 117 | 124 | 150 | 171 | 121 | 112 | 306 | 291 | 260 |
| Tax ⓘ | 9 | 12 | 13 | 13 | -1 | -20 | -7 | -3 | -20 | -7 |
| Profit After Tax | 111 | 105 | 111 | 137 | 171 | 142 | 119 | 309 | 310 | 267 |
| PAT Margin (%) | 25.8% | 26.5% | 25.8% | 26.6% | 20.3% | 8.0% | 6.4% | 15.4% | 13.8% | 11.5% |
| Adjusted EPS (₹) | 27.9 | 26.4 | 27.9 | 34.3 | 29.3 | 24.6 | 18.7 | 48.5 | 48.8 | 42.0 |
| Dividend Payout Ratio (%) | 22% | 25% | 23% | 23% | 17% | 20% | 27% | 10% | 10% | 12% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 406 | 479 | 557 | 691 | 3,386 | 3,461 | 4,568 | 4,844 | 5,123 | 5,358 |
| Share Capital ⓘ | 39 | 39 | 39 | 39 | 58 | 58 | 64 | 64 | 64 | 64 |
| Reserves ⓘ | 367 | 439 | 518 | 652 | 3,329 | 3,403 | 4,504 | 4,780 | 5,059 | 5,294 |
| Minority Interest | 7 | 9 | 11 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 25 | 25 | 1,569 | 1,519 | 550 | 132 | 230 | 324 |
| Long Term Debt | 0 | 0 | 0 | 0 | 1,500 | 1,500 | 313 | 63 | 0 | 0 |
| Short Term Debt | 0 | 0 | 25 | 25 | 69 | 19 | 237 | 69 | 230 | 324 |
| Trade Payables | 50 | 63 | 67 | 79 | 392 | 504 | 439 | 364 | 313 | 363 |
| Others Liabilities ⓘ | 45 | 17 | -33 | -53 | 8 | -15 | -16 | 311 | 18 | -52 |
| Total Liabilities ⓘ | 508 | 568 | 626 | 755 | 5,356 | 5,469 | 5,540 | 5,651 | 5,684 | 5,992 |
Fixed Assets | ||||||||||
| Gross Block | 113 | 117 | 144 | 154 | 4,712 | 4,844 | 4,858 | 4,919 | 4,961 | 4,934 |
| Accumulated Depreciation | 28 | 35 | 42 | 51 | 144 | 170 | 190 | 209 | 228 | 226 |
| Net Fixed Assetsⓘ | 84 | 82 | 103 | 104 | 4,567 | 4,674 | 4,667 | 4,710 | 4,732 | 4,708 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 10 | 4 | 4 | 12 | 13 | 10 |
| Investmentsⓘ | 0 | 94 | 30 | 148 | 46 | 110 | 0 | 27 | 70 | 78 |
| Inventories | 26 | 24 | 32 | 35 | 233 | 292 | 365 | 362 | 458 | 468 |
| Trade Receivables | 1 | 3 | 4 | 9 | 96 | 118 | 94 | 142 | 208 | 283 |
| Cash Equivalents | 339 | 305 | 440 | 414 | 164 | 82 | 253 | 170 | 38 | 240 |
| Others Assetsⓘ | 57 | 60 | 17 | 46 | 238 | 188 | 157 | 228 | 165 | 207 |
| Total Assets ⓘ | 508 | 568 | 626 | 755 | 5,356 | 5,469 | 5,540 | 5,651 | 5,684 | 5,992 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 69 | 90 | 77 | 69 | 149 | 259 | 287 | 237 | 92 | 246 |
| PBT ⓘ | 120 | 117 | 124 | 150 | 171 | 121 | 112 | 306 | 291 | 260 |
| Adjustment ⓘ | -19 | -25 | -23 | -21 | -8 | 163 | 240 | 41 | 42 | 33 |
| Changes in Working Capital ⓘ | -21 | 12 | -15 | -48 | 49 | -23 | -66 | -106 | -240 | -44 |
| Tax Paid ⓘ | -11 | -14 | -9 | -12 | -63 | -2 | 0 | -4 | -1 | -3 |
| Cash Flow From Investing Activity ⓘ | 29 | -28 | -72 | -59 | -4,162 | -17 | -10 | -86 | -85 | -19 |
| Capex | 3 | -4 | -31 | -8 | -17 | -25 | -17 | -75 | -44 | -26 |
| Net Investments | 0 | -55 | -73 | -82 | 460 | 2 | 0 | -21 | -41 | -5 |
| Others ⓘ | 27 | 31 | 31 | 31 | -4,604 | 5 | 7 | 9 | 1 | 12 |
| Cash Flow From Financing Activityⓘ | -27 | -58 | -6 | -2 | 4,052 | -260 | -216 | -234 | -139 | -26 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 2,575 | 0 | 987 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 1,500 | 0 | -1,320 | -188 | -250 | -63 |
| Interest Paid ⓘ | 0 | 0 | -1 | 0 | -30 | -140 | -101 | -32 | -16 | -24 |
| Dividend Paid ⓘ | -23 | -48 | -25 | -2 | -31 | -58 | 0 | -32 | -32 | -32 |
| Others ⓘ | -4 | -10 | 20 | 0 | 38 | -62 | 218 | 18 | 159 | 92 |
| Net Cash Flow ⓘ | 71 | 4 | -1 | 8 | 39 | -18 | 60 | -83 | -132 | 201 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 30.39 | 23.79 | 21.49 | 21.87 | 8.4 | 4.14 | 2.96 | 6.56 | 6.23 | 5.09 |
| ROCE (%) | 32.74 | 26.44 | 23.48 | 23.33 | 7.08 | 5.26 | 3.88 | 6.41 | 5.77 | 5.12 |
| Asset Turnover Ratio | 0.97 | 0.79 | 0.77 | 0.75 | 0.28 | 0.36 | 0.37 | 0.38 | 0.43 | 0.43 |
| PAT to CFO Conversion(x) | 0.62 | 0.86 | 0.69 | 0.5 | 0.87 | 1.82 | 2.41 | 0.77 | 0.3 | 0.92 | Working Capital Days |
| Receivable Days | 2 | 2 | 3 | 4 | 23 | 20 | 19 | 20 | 26 | 36 |
| Inventory Days | 22 | 21 | 22 | 23 | 58 | 50 | 60 | 62 | 62 | 68 |
| Payable Days | 219 | 256 | 257 | 235 | 397 | 210 | 204 | 149 | 108 | 108 |
Zydus Wellness Ltd. is established in 1988. The company is a leading consumer wellness company with an Indian heritage and a global footprint. It believes, a healthy lifestyle is not just about being active but also about feeling good from within. So, it approaches health and wellness in a holistic manner. It nourishes, nurture and energize millions of lives by offering a variety of innovative, industry-leading products. With several years of operational excellence, it has seven leading brands in its portfolio, namely Complan, Sugar Free, Glucon-D, Everyuth, Nycil, Sugarlite and Nutralite.
Headquartered in Ahmedabad and Mumbai, it has many manufacturing facilities across several locations - Aligarh, Sitarganj. Ahmedabad and Sikkim. It also has 8 co-packing facilities in India, Oman and Newzealand. Its core pillars -manufacturing integrity, supply chain efficiency, and product innovation, form the basis of the legacy it has built over the last few decades. Currently the Zydus Wellness business spans over several countries and many continents. It combines the best of healthcare, nutrition and cosmeceutical products to provide quality wellness products. It helps people pursue integrated well-being through its widening range of products.
Business area of the company
The company is an integrated consumer company. The Company is engaged in the development, production, marketing and distribution of health and wellness products.
Product of the Company
The Company has a wide range of health and wellness products. The Company’s product portfolio includes popular brands with functional benefits like Glucon D, Complan, Sugar Free, Nycil, Everyuth, Nutralite and Sugarlite.
Awards
2017-18
2018-19
2019-20
Milestones
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The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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