Zydus Lifesciences Ltd

NSE :ZYDUSLIFE   BSE :532321  Sector : Pharmaceuticals
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18 Sep
1079.95
(-2.79%)
17 Sep
1110.95
(-0.44%)
16 Sep
1115.85
(-0.24%)
13 Sep
1118.55
(-0.14%)
12 Sep
1120.10
(0.67%)
11 Sep
1112.60
(-0.05%)
10 Sep
1113.20
(0.82%)
09 Sep
1104.15
(0.38%)
06 Sep
1100.00
(-1.36%)
05 Sep
1115.15
(-1.13%)
04 Sep
1127.90
(1.25%)
03 Sep
1114.00
(0.22%)
02 Sep
1111.55
(-1.45%)
30 Aug
1127.90
(-0.37%)
29 Aug
1132.05
(-0.55%)
28 Aug
1138.30
(2.16%)
27 Aug
1114.25
(0.52%)
26 Aug
1108.45
(-5.96%)
23 Aug
1178.70
(-2.59%)
22 Aug
1210.05
(0.36%)
21 Aug
1205.65
(1.09%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Bullish

Moving Averages

5 DMA
Bearish

1108.8


10 DMA
Bearish

1108.89


20 DMA
Bearish

1122.58


50 DMA
Bearish

1171.98


100 DMA
Bearish

1110.72


200 DMA
Bullish

969.15



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Sep 18, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 1151.14 1131.52 1092.44 - -
R2 1131.52 1114.18 1088.27 1129.98 -
R1 1105.74 1103.46 1084.11 1102.66 1118.63
P 1086.12 1086.12 1086.12 1084.58 1092.56
S1 1060.34 1068.78 1075.79 1057.26 1073.23
S2 1040.72 1058.06 1071.63 1039.18 -
S3 1014.94 1040.72 1067.47 - -

Key Metrics

EPS

43.41

P/E

24.86

P/B

6.91

Dividend Yield

0.28%

Market Cap

1,08,668 Cr.

Face Value

1

Book Value

156.19

ROE

20.64%

EBITDA Growth

2,146.2 Cr.

Debt/Equity

0.05

Shareholding Pattern

  74.98% Total Promoter Holding
7.24% Mutual Fund Holdings
5.59% FIIs
6.8% Non Institution
5.22% Insurance Companies
0% Custodians
0.17% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Zydus Lifesciences Ltd Quaterly Results


Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
INCOME 5175.6 4422.8 4564.7 5693.4 6270.7
PROFIT 1095.43 801.7 767.8 1179.1 1419.9
EPS 10.74 7.91 7.8 11.69 14.11

Zydus Lifesciences Ltd Quaterly Results


Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
INCOME 3038.1 2693.8 2478.1 3693.5 4266.8
PROFIT 780.9 805 450.4 1411.72 1700.8
EPS 7.71 7.96 4.45 13.89 16.9

Profit & Loss (Figures in Rs. Crores)


Zydus Lifesciences Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 8804.1 9553.5 9643.7 12333.5 13476.4 14460.8 14605.3 18055.3 17185.9 20108.2
PROFIT 1157.11 1936.48 1488.67 1743.64 1793 1473.53 2369.75 4387.47 2387.89 3860.05
EPS 10.9 18.76 14.48 17.07 18.08 11.48 20.87 44.65 19.74 38.31

Zydus Lifesciences Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 5545.6 7156.7 3960.8 6204.7 6728.6 7240.6 8017.6 8062.5 9174.9 12035.2
PROFIT 1270.15 2038.39 662.54 1056.56 1411.26 1465.57 1633.15 1095.54 1621.47 3437.6
EPS 11.97 19.9 6.45 10.65 14.51 13.8 14.42 8.38 15.11 34.21

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 100.6101.2102.4102.4102.4102.4102.4102.4102.4102.4
Reserves Total 19,728.917,414.616,897.212,889.910,273.310,283.98,642.16,857.65,596.84,149.2
Total Shareholders Funds19,829.517,515.816,999.612,992.310,375.710,386.38,744.56,9605,699.24,251.6
Minority Interest2,272.12,172.52,054.21,937.31,334.71,292.9191156.1135.8168.9
Secured Loans 00500383.91,873.22,585.7481.21,197689.81,169.1
Unsecured Loans 804.21,194.93,720.94,223.76,113.25,313.74,925.54,010.21,752.21,482.2
Total Debt804.21,194.94,220.94,607.67,986.47,899.45,406.75,207.22,4422,651.3
Other Liabilities1,367.9327.2382.8349.5282.3259.4209.6214157.3132.5
Total Liabilities24,273.721,210.423,657.519,886.719,979.119,83814,551.812,537.38,434.37,204.3
APPLICATION OF FUNDS :
Gross Block 19,919.818,343.817,650.917,34516,781.515,702.39,349.18,102.95,767.35,138.5
Less: Accumulated Depreciation7,551.36,822.95,462.45,212.24,5513,538.62,866.52,347.82,019.41,786.3
Net Block12,368.511,520.912,188.512,132.812,230.512,163.76,482.65,755.13,747.93,352.2
Capital Work in Progress2,423.31,200.7725.9783.2741.5837.21,527.21,543.3950.8797.9
Investments 1,220.51,546.63,288830.1765673.5745.7434.8416.2154.4
Inventories 3,441.93,413.33,719.43,236.22,7892,6882,385.31,803.71,337.11,535.7
Sundry Debtors 5,220.24,416.83,340.33,127.33,663.23,950.83,206.32,277.51,746.61,588.4
Cash and Bank Balance1,105.1573.11,106.9888.3964.9548.91,314.91,543.5638.7669.9
Loans and Advances 1,400.1985.71,575.41,265.31,085.51,080.51,048.4348.5358.9311.5
Total Current Assets11,167.39,388.99,7428,517.18,502.68,268.27,954.95,973.24,081.34,105.5
Current Liabilities 3,793.83,829.43,576.73,4603,225.33,203.43,079.22,498.11,834.11,398.8
Provisions 766.8522.2407.4418.3272.3189.4152.268.981.3382.5
Total Current Liabilities & Provisions4,560.64,351.63,984.13,878.33,497.63,392.83,231.42,5671,915.41,784.2
Net Current Assets6,606.75,037.35,757.94,638.85,0054,875.44,723.53,406.22,165.92,321.3
Deferred Tax Assets4,261.93,121.41,330.92,820.11,316.31,775.72,374.12,325.6518.5182.9
Deferred Tax Liability3,064.22,053.4388.91,865.4673.31,057.71,731.61,546.5200.9241.5
Net Deferred Tax1,197.71,068942954.7643718642.5779.1317.6-58.6
Other Assets457836.9755.2547.1594.1570.2430.3618.8835.9637.1
Total Assets24,273.721,210.423,657.519,886.719,979.119,83814,551.812,537.38,434.37,204.3
Contingent Liabilities753.2801.1666.7668673.8459.9291.5199234.1163.7
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 100.6101.2102.4102.4102.4102.4102.4102.4102.4102.4
Reserves Total 15,615.913,538.213,138.112,642.111,157.88,466.87,643.16,515.96,173.84,423
Total Shareholders Funds15,716.513,639.413,240.512,744.511,260.28,569.27,745.56,618.36,276.24,525.4
Secured Loans 00500383.9356.9319.4246.8961.4453.7922.9
Unsecured Loans 6,178.34,825.32,164.73,5363,337.83,263.92,625.71,978.4769.1526.8
Total Debt6,178.34,825.32,664.73,919.93,694.73,583.32,872.52,939.81,222.81,449.7
Other Liabilities209.7166.2191.3179.2132.7114.582.870.3110.484.4
Total Liabilities22,104.518,630.916,096.516,843.615,087.612,26710,700.89,628.47,609.46,059.5
APPLICATION OF FUNDS :
Gross Block 8,677.47,999.87,675.67,009.16,564.26,152.34,515.73,896.33,720.53,118.9
Less : Accumulated Depreciation 4,3083,815.73,339.72,897.12,455.22,219.81,835.51,544.31,565.71,350.8
Net Block 4,369.44,184.14,335.94,1124,1093,932.52,680.22,3522,154.81,768.1
Capital Work in Progress633.9739.3384570.5552.6674.9659.2678.4296.8366.9
Investments 7,2834,879.35,1186,470.66,404.14,195.23,618.13,923.72,317.52,209.1
Inventories 1,687.31,782.41,926.31,7801,394.71,472.51,320.7932.9657.5804.3
Sundry Debtors 4,740.13,505.32,277.71,903.82,456.72,112.11,255.19291,707.31,056.1
Cash and Bank Balance414.4248.1302.6154385.3112.1183.816.8163.7129.4
Loans and Advances 1,069.51,420.82,110.32,193.9556560.6797.8260.7293.9249.2
Total Current Assets7,911.36,956.66,616.96,031.74,792.74,257.33,557.42,139.42,822.42,239
Current Liabilities 1,669.21,539.31,384.51,401.71,195.11,157.91,217.31,283.71,074.3814.8
Provisions 252.8199.1105.911170.589.65229.854.9339.5
Total Current Liabilities & Provisions1,9221,738.41,490.41,512.71,265.61,247.51,269.31,313.51,129.21,154.3
Net Current Assets5,989.35,218.25,126.54,5193,527.13,009.82,288.1825.91,693.21,084.7
Deferred Tax Assets179.9112136.6129.792.2123.967143.6081.6
Deferred Tax Liability238.2306.3289.7237290.5280.5260.6249.1184.6205.2
Net Deferred Tax-58.3-194.3-153.1-107.3-198.3-156.6-193.6-105.5-184.6-123.6
Other Assets3,887.23,804.31,285.21,278.8693.1611.21,648.81,953.91,331.7754.3
Total Assets22,104.518,630.916,096.516,843.615,087.612,26710,700.89,628.47,609.46,059.5
Contingent Liabilities111319.91,797.11,503.93,690.33,100.32,563.32,2921,417.21,296

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...4,838.1
Depreciation764.1
Interest (Net)-51.2
Dividend Received1.3
P/L on Sales of Assets-13.4
Prov. and W/O (Net)61.1
P/L in Forex-88.3
Others-725
Total Adjustments (PBT and Ext...546.7
Operating Profit before Workin...5,384.8
Trade and 0ther Receivables-747.2
Inventories-2
Trade Payables-44.8
Total Adjustments (OP before W...-871.1
Cash Generated from/(used in) ...4,513.7
Direct Taxes Paid-1,285.8
Total Adjustments(Cash Generat...-1,285.8
Cash Flow before Extraordinary...3,227.9
Net Cash from Operating Activi...3,227.9
Purchased of Fixed Assets-906.6
Sale of Fixed Assets23.7
Purchase of Investments-106.7
Sale of Investments407.7
Interest Received127.4
Cancellation of Investment in ...55
Net Cash used in Investing Act...-1,492.3
Proceed from 0ther Long Term B...1.4
Of the Long Tem Borrowings-82.7
Of the Short Term Borrowings-310.2
Dividend Paid-621
Interest Paid-72.9
Net Cash used in Financing Act...-1,810.4
Net Profit before Tax and Extr...4,239.8
Depreciation504.4
Interest (Net)66.1
Dividend Received602.3
P/L on Sales of Assets-13.6
Prov. and W/O (Net)49.2
P/L in Forex-56.6
Others-725
Total Adjustments (PBT and Ext...-156
Operating Profit before Workin...4,083.8
Trade and 0ther Receivables-1,255.1
Inventories95.1
Trade Payables90.9
Total Adjustments (OP before W...-1,187
Cash Generated from/(used in) ...2,896.8
Direct Taxes Paid-897.7
Total Adjustments(Cash Generat...-897.7
Cash Flow before Extraordinary...1,999.1
Net Cash from Operating Activi...1,999.1
Purchased of Fixed Assets-584.2
Sale of Fixed Assets18.8
Sale of Investments215.8
Interest Received295.1
Invest.In Subsidiaires-2,670.7
Loans to Subsidiaires-82.8
Cancellation of Investment in ...18.2
Net Cash used in Investing Act...-1,830.6
Proceed from 0ther Long Term B...2,063.9
Of the Long Tem Borrowings-360.8
Of the Short Term Borrowings-352.3
Dividend Paid-607.5
Interest Paid-319.1
Net Cash used in Financing Act...-300.8

Company Details

Registered Office
AddressZydus Corporate Park S No 536,
Khoraj Sarkhej-Gandhinagar H/W
CityAhmedabad
StateGujarat
Pin Code382481
Tel. No.91-079-26868100
Fax. No.91-079-26868337/26862365/26862366
Emaildhavalsoni@zyduscadila.com; upen.shah@zyduscadila.
Internethttp://www.zyduscadila.com
Registrars
AddressZydus Corporate Park S No 536
CityAhmedabad
StateGujarat
Pin Code382481
Tel. No.91-079-26868100
Fax. No.91-079-26868337/26862365/26862366
Emaildhavalsoni@zyduscadila.com; upen.shah@zyduscadila.
Internethttp://www.zyduscadila.com
Management
Name Designation
Pankaj R PatelChairman (Non-Executive)
Sharvil P PatelManaging Director
Mukesh M PatelNon Executive Director
Apurva S DiwanjiIndependent Director
Ganesh N NayakWhole-time Director
Bhadresh K ShahIndependent Director
Dhaval N SoniCompany Sec. & Compli. Officer
Akhil A. MonappaIndependent Director
Upasana Konidela.Independent Director
Shelina P. ParikhIndependent Director