Zydus Wellness Ltd

NSE :ZYDUSWELL   BSE :531335  Sector : FMCG
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18 May
1777.95
(2.70%)
17 May
1731.15
(0.26%)
16 May
1726.60
(-1.95%)
15 May
1760.85
(1.83%)
14 May
1729.20
(2.53%)
13 May
1686.50
(-1.46%)
10 May
1711.55
(0.67%)
09 May
1700.10
(-1.21%)
08 May
1720.95
(3.69%)
07 May
1659.70
(1.23%)
06 May
1639.55
(-1.85%)
03 May
1670.50
(-0.03%)
02 May
1671.00
(0.31%)
30 Apr
1665.90
(1.23%)
29 Apr
1645.65
(-1.43%)
26 Apr
1669.45
(-0.12%)
25 Apr
1671.40
(1.20%)
24 Apr
1651.50
(1.00%)
23 Apr
1635.20
(-1.51%)
22 Apr
1660.20
(1.74%)
19 Apr
1631.80
(0.20%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Very Bullish
Medium Term Investors

Very Bullish
Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bullish

1742.68

10 DMA
Bullish

1718.71

20 DMA
Bullish

1688.28

50 DMA
Bullish

1602.22

100 DMA
Bullish

1608.85

200 DMA
Bullish

1583.78


Intraday Support and Resistance
(Based on Pivot Points) |

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

Pivots Classic Fibonacci Camarilla Woodie DM
R3 1850.36 1822.68 1791.71 - -
R2 1822.68 1803.56 1787.13 1824.01 -
R1 1800.31 1791.75 1782.54 1802.97 1811.5
P 1772.63 1772.63 1772.63 1773.96 1778.23
S1 1750.26 1753.51 1773.36 1752.92 1761.45
S2 1722.58 1741.7 1768.77 1723.91 -
S3 1700.21 1722.58 1764.19 - -

Key Metrics

EPS

5.3

P/E

335.24

P/B

2.8

Dividend Yield

0.28%

Market Cap

11,313 Cr.

Face Value

10

Book Value

634.26

ROE

6.23%

EBITDA Growth

165.2 Cr.

Debt/Equity

0.07

Shareholding Pattern

  69.62% Total Promoter Holding
8.25% Mutual Fund Holdings
3.26% FIIs
7.71% Non Institution
1% Insurance Companies
0% Custodians
10.16% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


Zydus Wellness Ltd Quaterly Results


Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
INCOME 713.7 704.5 444 406.6 786.6
PROFIT 152.5 124.6 5.9 0.3 150.3
EPS 22.84 17.35 0.93 0.05 23.62

Zydus Wellness Ltd Quaterly Results


Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
INCOME 62.4 64.2 62.4 68.4 67.8
PROFIT 28.7 8.2 7.8 10.3 7.4
EPS 4.5 1.29 1.23 1.67 1.16

Profit & Loss (Figures in Rs. Crores)


Zydus Wellness Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 410.72 458.17 428.45 467.13 547.07 905.98 1835.07 1916.74 2018.7 2328.15
PROFIT 96.41 108.15 102.9 108.17 131.19 162.62 180.7 250.86 308.87 319.12
EPS 24.14 27.23 25.61 28.48 34.94 29.7 24.58 18.66 48.54 48.78

Zydus Wellness Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 212.49 239.3 229.73 251.38 292.33 314.18 268.96 181.9 225.11 263.6
PROFIT 96.45 108.26 102.99 108.83 131.65 85.24 -40.44 -55.81 12.7 66.1
EPS 23.67 26.66 25.11 27.99 34.25 16.7 -7.06 -28.62 2 10.44

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 63.6363.6363.6357.6657.6639.0739.0739.0739.0739.07
Reserves Total 5,059.024,780.44,504.163,4033,328.62652.12518.12439.49366.97286.49
Total Shareholders Funds5,122.654,844.034,567.793,460.663,386.28691.19557.19478.56406.04325.56
Minority Interest0000013.1610.558.646.864.71
Secured Loans 0001,516.31,521.500000
Unsecured Loans 297.21387.34550.42.8947.752525000
Total Debt297.21387.34550.41,519.191,569.252525000
Other Liabilities14.5414.1314.7313.8625.982.591.291.020.640.75
Total Liabilities5,434.45,245.55,132.924,993.714,981.51731.94594.03488.22413.54331.02
APPLICATION OF FUNDS :
Gross Block 4,960.724,918.774,857.874,843.854,711.64154.42144.45117.29112.85116.04
Less: Accumulated Depreciation228.34208.83190.47170.33144.2250.5441.9235.2228.4520.63
Net Block4,732.384,709.944,667.44,673.524,567.42103.88102.5382.0784.495.41
Capital Work in Progress12.9611.923.743.5310.310.240.130.190.240.03
Investments 69.9727.020110.4146.1147.5530.0194.1605
Inventories 457.45361.64364.72292.34233.0735.0631.882425.9927.94
Sundry Debtors 207.81142.3294.28118.296.048.754.042.761.472.64
Cash and Bank Balance38.18169.8252.7282.42164.29413.72440.16304.53339.03262.83
Loans and Advances 135.07112.92135.17172.42158.241.9610.137.518.655.02
Total Current Assets838.51786.68846.89665.38651.6499.49486.21338.79385.14298.43
Current Liabilities 370.96424.83515.1581.13463.5193.5187.1474.360.9661.09
Provisions 27.6921.8518.4114.8413.53.181.321.1928.8327.85
Total Current Liabilities & Provisions398.65446.68533.51595.97477.0196.6988.4675.4989.7988.94
Net Current Assets439.86340313.3869.41174.59402.8397.75263.3295.35209.49
Deferred Tax Assets162.97143.29137.5129.23115.4778.0962.410.90.380.45
Deferred Tax Liability13.713.48118.4412.484.296.094.964.965.35
Net Deferred Tax149.27129.81126.5120.79102.9973.856.32-4.06-4.58-4.9
Other Assets29.9626.8121.916.0580.13.677.2952.5638.1325.99
Total Assets5,434.45,245.55,132.924,993.714,981.51731.94594.03488.22413.54331.02
Contingent Liabilities363.64357.88320.39291.84226.977.8526.8121.973.083.3
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 63.6363.6363.6357.6657.6639.0739.0739.0739.0739.07
Reserves Total 3,970.653,936.553,955.663,157.043,267.58652.12518.12439.5366.97286.49
Total Shareholders Funds4,034.284,000.184,019.293,214.73,325.24691.19557.19478.57406.04325.56
Secured Loans 0001,516.31,521.500000
Unsecured Loans 0.3146.4850.40.14452525000
Total Debt0.3146.4850.41,516.441,566.52525000
Other Liabilities3.912.583.123.030.840.780.690.530.330.38
Total Liabilities4,038.54,049.244,072.814,734.174,892.58716.97582.88479.1406.37325.94
APPLICATION OF FUNDS :
Gross Block 94.4285.5781.9277.5669.336866.5765.7363.6867.81
Less : Accumulated Depreciation 39.8540.5737.8734.8432.0929.5826.2622.7819.2614.68
Net Block 54.574544.0542.7237.2438.4240.3142.9544.4253.13
Capital Work in Progress0.471.770.871.471.130.220.090.0700
Investments 3,698.113,683.273,671.253,527.583,689.52293.62254.08209.26100.27145.65
Inventories 99.0515.1812.345.686.266.263.684.114.63
Sundry Debtors 2.9111.021.710.556.291.040.460.270.330.23
Cash and Bank Balance15.3557.358429.842.98392.2294.78234.3294.79163.93
Loans and Advances 115.9332.3431.3544.9543.523.2220.990.970.99
Total Current Assets143.19109.76132.2487.6498.47402.72303.5239.24300.2169.78
Current Liabilities 27.240.6242.8567.7661.0821.3420.6117.0814.5717.57
Provisions 1.130.640.790.830.280.550.560.3628.4427.61
Total Current Liabilities & Provisions28.3341.2643.6468.5961.3621.8921.1717.4443.0145.18
Net Current Assets114.8668.588.619.0537.11380.83282.33221.8257.19124.6
Deferred Tax Assets47.6328.4920.4914.470.270.40.350.290.130.2
Deferred Tax Liability0.771.030.510.480.490.71.031.511.732.38
Net Deferred Tax46.8627.4619.9813.99-0.22-0.3-0.68-1.22-1.6-2.18
Other Assets123.63223.24248.061,129.361,127.84.186.756.246.094.74
Total Assets4,038.54,049.244,072.814,734.174,892.58716.97582.88479.1406.37325.94
Contingent Liabilities7.467.156.746.716.926.76.717.692.943.03

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...290.86
Depreciation25.02
Interest (Net)12.86
P/L on Sales of Assets0.14
P/L on Sales of Invest-1.55
Prov. and W/O (Net)6.27
Total Adjustments (PBT and Ext...42.05
Operating Profit before Workin...332.91
Trade and 0ther Receivables-65
Inventories-95.81
Trade Payables-53.02
Total Adjustments (OP before W...-239.92
Cash Generated from/(used in) ...92.99
Direct Taxes Paid-1.28
Total Adjustments(Cash Generat...-1.28
Cash Flow before Extraordinary...91.71
Net Cash from Operating Activi...91.71
Purchased of Fixed Assets-44.96
Sale of Fixed Assets0.63
Purchase of Investments-41.4
Interest Received3.22
Net Cash used in Investing Act...-84.84
Proceed from Short Tem Borrowi...161
Of the Long Tem Borrowings-250
Of Financial Liabilities-1.68
Dividend Paid-31.89
Interest Paid-15.92
Net Cash used in Financing Act...-138.49
Net Profit before Tax and Extr...47.17
Depreciation3.52
Interest (Net)-12
P/L on Sales of Assets0.06
P/L on Sales of Invest-0.38
Prov. and W/O (Net)0.93
P/L in Forex-0.15
Total Adjustments (PBT and Ext...-8.02
Operating Profit before Workin...39.15
Trade and 0ther Receivables6.64
Inventories0.05
Trade Payables-11.05
Total Adjustments (OP before W...-2.26
Cash Generated from/(used in) ...36.89
Direct Taxes Paid-0.22
Total Adjustments(Cash Generat...-0.22
Cash Flow before Extraordinary...36.67
Net Cash from Operating Activi...36.67
Purchased of Fixed Assets-12.11
Sale of Fixed Assets0.22
Purchase of Investments-14.46
Interest Received13.66
Loans to Subsidiaires-84.65
Cancellation of Investment in ...98
Net Cash used in Investing Act...0.66
Of the Short Term Borrowings-46
Of Financial Liabilities-0.21
Dividend Paid-31.89
Interest Paid-1.23
Net Cash used in Financing Act...-79.33

Company Details

Registered Office
AddressZydus Corporate Park S No 536,
Sarkhej-Gandhinagar Highway
CityAhmedabad
StateGujarat
Pin Code382481
Tel. No.91-79-67775888
Fax. No.91-79-67775811
Emailnandish.joshi@zyduswellness.com
Internethttp://www.zyduswellness.com
Registrars
AddressZydus Corporate Park S No 536
CityAhmedabad
StateGujarat
Pin Code382481
Tel. No.91-79-67775888
Fax. No.91-79-67775811
Emailnandish.joshi@zyduswellness.com
Internethttp://www.zyduswellness.com
Management
Name Designation
Ganesh N NayakNon-Exec & Non-Independent Dir
Sharvil P PatelChairman (Non-Executive)
Tarun AroraWhole Time Director & CEO
Kulin S LalbhaiNon-Exec. & Independent Dir.
Ashish BhargavaNominee
Dharmishta N RawalNon-Exec. & Independent Dir.
Srivishnu Raju NandyalaNon-Exec. & Independent Dir.
Nandish P. JoshiCompany Sec. & Compli. Officer
Akhil A. MonappaIndependent Director