Zydus Wellness Ltd

NSE :ZYDUSWELL   BSE :531335  Sector : FMCG
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20 Dec
1911.35
(-3.01%)
19 Dec
1970.70
(-0.84%)
18 Dec
1987.30
(-0.17%)
17 Dec
1990.75
(-2.63%)
16 Dec
2044.60
(1.62%)
13 Dec
2011.95
(-0.56%)
12 Dec
2023.20
(-1.49%)
11 Dec
2053.70
(-1.11%)
10 Dec
2076.75
(2.44%)
09 Dec
2027.35
(-1.00%)
06 Dec
2047.90
(-0.48%)
05 Dec
2057.85
(-1.93%)
04 Dec
2098.25
(1.79%)
03 Dec
2061.35
(0.23%)
02 Dec
2056.55
(1.56%)
29 Nov
2024.95
(0.51%)
28 Nov
2014.60
(1.42%)
27 Nov
1986.30
(2.82%)
26 Nov
1931.90
(0.92%)
25 Nov
1914.25
(-0.11%)
22 Nov
1916.35
(-0.84%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Neutral

Long Term Investors

Neutral

Moving Averages

5 DMA
Bearish

1981.89


10 DMA
Bearish

2010.49


20 DMA
Bearish

2014.26


50 DMA
Bearish

1958.64


100 DMA
Bearish

2073.1


200 DMA
Bearish

1923.4



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Dec 20, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 2085.56 2044.18 1941 - -
R2 2044.18 2003 1931.11 2037.93 -
R1 1977.76 1977.56 1921.23 1965.26 2010.98
P 1936.38 1936.38 1936.38 1930.13 1952.99
S1 1869.96 1895.2 1901.47 1857.46 1903.18
S2 1828.58 1869.76 1891.59 1822.33 -
S3 1762.16 1828.58 1881.71 - -

Key Metrics

EPS

5.01

P/E

381.53

P/B

3.03

Dividend Yield

0.26%

Market Cap

12,162 Cr.

Face Value

10

Book Value

631.48

ROE

5.09%

EBITDA Growth

28.5 Cr.

Debt/Equity

0.06

Shareholding Pattern

  69.62% Total Promoter Holding
11.97% Mutual Fund Holdings
3.37% FIIs
6.66% Non Institution
0.86% Insurance Companies
0% Custodians
7.52% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Zydus Wellness Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 444 406.6 786.6 846 502.8
PROFIT 5.9 0.3 150.3 147.7 15.7
EPS 0.93 0.05 23.62 23.21 3.28

Zydus Wellness Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 62.4 68.4 67.8 68.2 67.4
PROFIT 7.8 10.3 7.4 6.2 8
EPS 1.23 1.67 1.16 0.97 1.26

Profit & Loss (Figures in Rs. Crores)


Zydus Wellness Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 458.17 428.45 467.13 547.07 905.98 1835.07 1916.74 2018.7 2328.2 2351.2
PROFIT 108.15 102.9 108.17 131.19 162.62 180.7 250.86 308.87 319.1 278.99
EPS 27.23 25.61 28.48 34.94 29.7 24.58 18.66 48.54 48.81 41.97

Zydus Wellness Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 239.3 229.73 251.38 292.33 314.18 268.96 181.9 225.11 263.3 262.5
PROFIT 108.26 102.99 108.83 131.65 85.24 -40.44 -55.81 12.7 66.2 33.1
EPS 26.66 25.11 27.99 34.25 16.7 -7.06 -28.62 2 10.44 5.3

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 63.663.663.6363.6357.6657.6639.0739.0739.0739.07
Reserves Total 5,293.95,0594,780.44,504.163,4033,328.62652.12518.12439.49366.97
Total Shareholders Funds5,357.55,122.64,844.034,567.793,460.663,386.28691.19557.19478.56406.04
Minority Interest00000013.1610.558.646.86
Secured Loans 00001,516.31,521.50000
Unsecured Loans 328.7297.3387.34550.42.8947.75252500
Total Debt328.7297.3387.34550.41,519.191,569.25252500
Other Liabilities18.314.614.1314.7313.8625.982.591.291.020.64
Total Liabilities5,704.55,434.55,245.55,132.924,993.714,981.51731.94594.03488.22413.54
APPLICATION OF FUNDS :
Gross Block 4,933.74,960.74,918.774,857.874,843.854,711.64154.42144.45117.29112.85
Less: Accumulated Depreciation226.2228.3208.83190.47170.33144.2250.5441.9235.2228.45
Net Block4,707.54,732.44,709.944,667.44,673.524,567.42103.88102.5382.0784.4
Capital Work in Progress9.71311.923.743.5310.310.240.130.190.24
Investments 77.67027.020110.4146.1147.5530.0194.160
Inventories 467.6457.5361.64364.72292.34233.0735.0631.882425.99
Sundry Debtors 283.3207.8142.3294.28118.296.048.754.042.761.47
Cash and Bank Balance239.538.1169.8252.7282.42164.29413.72440.16304.53339.03
Loans and Advances 147134.4112.92135.17172.42158.241.9610.137.518.65
Total Current Assets1,137.4837.8786.68846.89665.38651.6499.49486.21338.79385.14
Current Liabilities 415.2371424.83515.1581.13463.5193.5187.1474.360.96
Provisions 28.727.621.8518.4114.8413.53.181.321.1928.83
Total Current Liabilities & Provisions443.9398.6446.68533.51595.97477.0196.6988.4675.4989.79
Net Current Assets693.5439.2340313.3869.41174.59402.8397.75263.3295.35
Deferred Tax Assets172.9163143.29137.5129.23115.4778.0962.410.90.38
Deferred Tax Liability16.613.713.48118.4412.484.296.094.964.96
Net Deferred Tax156.3149.3129.81126.5120.79102.9973.856.32-4.06-4.58
Other Assets59.930.626.8121.916.0580.13.677.2952.5638.13
Total Assets5,704.55,434.55,245.55,132.924,993.714,981.51731.94594.03488.22413.54
Contingent Liabilities341.5381.1357.88320.39291.84226.977.8526.8121.973.08
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 63.663.663.6363.6357.6657.6639.0739.0739.0739.07
Reserves Total 3,972.33,970.73,936.553,955.663,157.043,267.58652.12518.12439.5366.97
Total Shareholders Funds4,035.94,034.34,000.184,019.293,214.73,325.24691.19557.19478.57406.04
Secured Loans 00001,516.31,521.50000
Unsecured Loans 50.70.346.4850.40.1445252500
Total Debt50.70.346.4850.41,516.441,566.5252500
Other Liabilities4.33.92.583.123.030.840.780.690.530.33
Total Liabilities4,090.94,038.54,049.244,072.814,734.174,892.58716.97582.88479.1406.37
APPLICATION OF FUNDS :
Gross Block 96.594.385.5781.9277.5669.336866.5765.7363.68
Less : Accumulated Depreciation 42.439.840.5737.8734.8432.0929.5826.2622.7819.26
Net Block 54.154.54544.0542.7237.2438.4240.3142.9544.42
Capital Work in Progress40.51.770.871.471.130.220.090.070
Investments 3,676.13,698.23,683.273,671.253,527.583,689.52293.62254.08209.26100.27
Inventories 10.199.0515.1812.345.686.266.263.684.11
Sundry Debtors 7.82.911.021.710.556.291.040.460.270.33
Cash and Bank Balance9.615.457.358429.842.98392.2294.78234.3294.79
Loans and Advances 99.5115.832.3431.3544.9543.523.2220.990.97
Total Current Assets127143.1109.76132.2487.6498.47402.72303.5239.24300.2
Current Liabilities 23.627.240.6242.8567.7661.0821.3420.6117.0814.57
Provisions 1.31.10.640.790.830.280.550.560.3628.44
Total Current Liabilities & Provisions24.928.341.2643.6468.5961.3621.8921.1717.4443.01
Net Current Assets102.1114.868.588.619.0537.11380.83282.33221.8257.19
Deferred Tax Assets36.947.528.4920.4914.470.270.40.350.290.13
Deferred Tax Liability10.71.030.510.480.490.71.031.511.73
Net Deferred Tax35.946.827.4619.9813.99-0.22-0.3-0.68-1.22-1.6
Other Assets218.7123.7223.24248.061,129.361,127.84.186.756.246.09
Total Assets4,090.94,038.54,049.244,072.814,734.174,892.58716.97582.88479.1406.37
Contingent Liabilities9.58.17.156.746.716.926.76.717.692.94

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...260.1
Depreciation23.8
Interest (Net)13
P/L on Sales of Assets0.2
P/L on Sales of Invest-2.1
Prov. and W/O (Net)1
Total Adjustments (PBT and Ext...32.8
Operating Profit before Workin...292.9
Trade and 0ther Receivables-76.1
Inventories-10.1
Trade Payables48.5
Total Adjustments (OP before W...-43.8
Cash Generated from/(used in) ...249.1
Direct Taxes Paid-2.7
Total Adjustments(Cash Generat...-2.7
Cash Flow before Extraordinary...246.4
Net Cash from Operating Activi...246.4
Purchased of Fixed Assets-28.5
Sale of Fixed Assets2.1
Purchase of Investments-5.1
Interest Received11
Net Cash used in Investing Act...-19.3
Proceed from Short Tem Borrowi...94
Of the Long Tem Borrowings-62.5
Of Financial Liabilities-1.8
Dividend Paid-31.9
Interest Paid-23.5
Net Cash used in Financing Act...-25.7
Net Profit before Tax and Extr...44.8
Depreciation3.6
Interest (Net)-14.6
P/L on Sales of Assets-0.1
P/L on Sales of Invest-0.7
Prov. and W/O (Net)0.2
P/L in Forex-0.2
Total Adjustments (PBT and Ext...-11.8
Operating Profit before Workin...33
Trade and 0ther Receivables-4.9
Inventories-1.1
Trade Payables-1.4
Total Adjustments (OP before W...-6.7
Cash Generated from/(used in) ...26.3
Direct Taxes Paid-0.3
Total Adjustments(Cash Generat...-0.3
Cash Flow before Extraordinary...26
Net Cash from Operating Activi...26
Purchased of Fixed Assets-6.7
Sale of Fixed Assets1.2
Sale of Investments22.8
Interest Received13.9
Loans to Subsidiaires-98.4
Cancellation of Investment in ...20
Net Cash used in Investing Act...-47.2
Proceed from 0ther Long Term B...50
Of Financial Liabilities-0.2
Dividend Paid-31.9
Interest Paid-2.5
Net Cash used in Financing Act...15.4

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