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Zydus Wellness

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Quarterly P&L

in ₹ Crores
View
Order
Quarterly P&L
TTM
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Revenue
2,520
493 +12%
841 +19.8%
783 +9.8%
404 -3.2%
440
703
713
417
Total Operating Expenses
2,170
474 +11.9%
686 +17.1%
621 +9.2%
391 +0.6%
424
586
569
389
Operating Profit (Excl. OI)
350
20 +16.7%
156 +33.3%
163 +12.1%
13 -55.1%
17
117
145
29
OPM (Excl. OI) %
13.9%
4%
18.5%
20.7%
3.2%
3.8%
16.6%
20.3%
6.8%
Other Income (OI)
17
4 -2.4%
5 +108.3%
5 +485.7%
4 +325%
5
3
1
1
Operating Profit
367
24 +12.9%
161 +34.8%
167 +14.4%
17 -44.7%
21
119
146
30
Interest
17
1 -86.2%
4 -29.4%
7 +17.3%
7 +65.8%
7
6
6
4
Depreciation
22
5 -15.5%
6 -17.7%
6 -13.6%
7 +3.4%
6
7
7
6
Exceptional Income / Expense
NA
6
NA
NA
NA
NA
-14
-7
NA
Profit Before Tax
334
24 +175.6%
152 +62.3%
155 +22.2%
4 -80.9%
9
94
127
20
Tax
15
3 +3.7%
4
5
4
3
-17
-19
0
Profit After Tax
320
21 +254.2%
148 +33.8%
151 +3.4%
1 -98.5%
6
111
146
20
PATM %
12.7%
4.2%
17.6%
19.2%
0.1%
1.3%
15.7%
20.4%
4.7%
EPS
50.2
3.3 +253.8%
23.2 +33.8%
23.6 +3.4%
0.1 -98.4%
0.9
17.4
22.9
3.1
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Annual P&L

in ₹ Crores
View
Order
Annual P&L
TTM
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Revenue
2,520
2,328 +3.2%
2,255 +12.2%
2,010 +7.6%
1,867 +5.7%
1,767
Sales
2,480 +3.1%
2,406 +12.8%
2,133 +6.6%
2,001 +5.4%
1,899
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Revenue from Property Development
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Other Operational Income
13 +3.3%
13 -40.9%
21 +58.6%
14 -60.1%
33
Less: Excise Duty
NA
NA
NA
NA
NA
Total Operating Expenses
2,170
2,020 +5.3%
1,918 +15.1%
1,667 +9.5%
1,523 +5.3%
1,446
Increase / Decrease in Stock
NA
-9
-68
1
-41
-57
Raw Material Consumed
NA
1,148 -5.5%
1,215 +24%
980 +10.6%
886 +5.9%
837
Employee Cost
NA
187 +15.4%
162 +1.7%
159 -0.3%
160 +4.6%
153
Power & Fuel Cost
NA
42 -4.2%
44 +37.8%
32 +25.5%
26 +15.8%
22
Other Manufacturing Expenses
NA
63 +15.2%
55 +17.7%
47 -40.2%
78 -5.2%
82
General & Admin Expenses
NA
90 +48.5%
61 +16.8%
52 -12.7%
60 -6.3%
64
Selling & Marketing Expenses
NA
475 +11.4%
427 +13.6%
376 +12.4%
334 +2.1%
328
Miscellaneous Expenses
NA
26 +1.2%
26 +13.1%
23 -0.1%
23 +7.1%
21
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
350
309 -8.6%
338 -1.5%
343 -0.5%
345 +7.3%
322
OPM (Excl. OI) %
13.9%
13.2 %
15 %
17 %
18.4 %
18.2 %
Other Income (OI)
17
14 +185.7%
5 -61.3%
13 +41.6%
9 -16.5%
11
Operating Profit
367
323 -5.8%
343 -3.7%
356 +0.5%
354 +6.5%
332
Interest
17
24 +49.1%
17 -36.9%
26 -69.6%
84 -40.1%
140
Depreciation
22
24 -4.8%
25 +5.8%
24 -6.1%
26 -4.7%
27
Exceptional Income / Expenses
NA
-14
-10
NA
-132
-44
Profit Before Tax
334
261 -10.6%
291 -4.9%
307 +172.7%
113 -7.5%
122
Tax
15
-6
-19
-2
-6
-20
Profit After Tax
320
267 -14%
311 +0.5%
309 +160.1%
119 -16.2%
142
PATM %
12.7%
11.5 %
13.8 %
15.4 %
6.4 %
8 %
EPS
50.2
42 -14%
48.8 +0.6%
48.5 +160.1%
18.7 -24.1%
24.6
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Balance Sheet

in ₹ Crores
View
Order
Balance Sheet
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Current Assets
1,215 +33.8%
908 +11.6%
814 -3.9%
847 +9.2%
776
Cash & Bank Balance
240 +528.6%
39 -77.6%
170 -32.8%
253 +206.6%
83
Cash in hand
1 +100%
1 -23.1%
1 +225%
1 -33.3%
1
Balances at Bank
240 +529.7%
38 -77.6%
170 -32.9%
253 +206.8%
83
Other cash and bank balances
0
0
0
0
0
Trade Receivables
284 +36.3%
208 +46%
143 +51%
95 -20.2%
119
Debtors more than Six months
7 +62.8%
5 +58.1%
3 -81.3%
15
0
Debtors Others
279 +35.8%
206 +45.3%
142 +70.5%
83 -31.4%
121
Inventories
468 +2.2%
458 +26.5%
362 -0.8%
365 +24.8%
293
Investments
77 +9.9%
70 +159.1%
28
0
111
Short-Term Loans & Advances
113 +5.7%
107 +19.4%
90 -23.1%
116 -16.2%
139
Advances recoverable in cash or in kind
9 +15.1%
8 +39.3%
6 -45.6%
10 -30.3%
14
Advance income tax and TDS
0
0
0
0
0
Amounts due from directors
0
0
0
0
0
Due From Subsidiaries
0
0
0
0
0
Inter corporate deposits
0
0
0
0
0
Corporate Deposits
0
0
0
0
0
Other Loans & Advances
105 +5%
100 +18.2%
84 -21%
107 -14.6%
125
Other Current Assets
35 +23.2%
28 +17.6%
24 +23.4%
20 -43.5%
35
Interest accrued on Investments
0
0
0
0
0
Interest accrued on Debentures
0
0
0
0
0
Deposits with Government
0
0
0
0
0
Interest accrued and or due on loans
0
0
0
0
0
Prepaid Expenses
4 +6.5%
4 +10.7%
3 +40%
2 +50.4%
2
Other current_assets
32 +25.3%
25 +18.5%
22 +21.4%
18 -47.3%
33
Long-Term Assets
4,743 -0.7%
4,776 -1.3%
4,837 +3.1%
4,694 -0%
4,694
Net PPE / Net Block
4,708 -0.5%
4,733 +0.5%
4,710 +0.9%
4,668 -0.1%
4,674
Gross PPE / Gross Block
4,934 -0.5%
4,961 +0.9%
4,919 +1.3%
4,858 +0.3%
4,844
Less: Accumulated Depreication
227 -0.9%
229 +9.3%
209 +9.6%
191 +11.8%
171
Less: Impairment of Assets
0
0
0
0
0
Capital work-in-progress
10 -25.4%
13 +9.1%
12 +218.7%
4 +5.9%
4
Long-Term Investments
1
0
0
0
0
Long-Term Loans & Advances
25 -18%
30 -74.2%
115 +614%
17 +32.8%
13
Other Long-Term Assets
0
1 -13%
1 -92.2%
6 +47.6%
4
Total Assets
5,993 +5.4%
5,684 +0.6%
5,651 +2%
5,540 +1.3%
5,469
Current Liabilities
770 +11.1%
693 -9.7%
767 -0.5%
771 +25.3%
616
Trade Payables
363 +15.8%
314 -14%
365 -16.9%
439 -13.1%
505
Sundry Creditors
363 +15.8%
314 -14%
365 -16.9%
439 -13.1%
505
Acceptances
0
0
0
0
0
Due to Subsidiaries- Trade Payables
0
0
0
0
0
Other Current Liabilities
54 -55.7%
122 -61%
312 +306.6%
77 -0.2%
77
Bank Overdraft / Short term credit
0
0
0
0
0
Advances received from customers
8 +5.9%
7 +7.4%
7 -36%
10 -10.2%
12
Interest Accrued But Not Due
3 -3.3%
3 -10.7%
4 -68.9%
11 -61.8%
29
Share Application Money
0
0
0
0
0
Current maturity of Debentures & Bonds
0
0
0
0
0
Current maturity - Others
0
0
0
0
1
Other Liabilities
44 -60.9%
112 -63%
302 +439.6%
56 +49.5%
38
Short-Term Borrowigs
324 +40.9%
230 +233.3%
69 -70.9%
238 +1145.4%
20
Secured ST Loans repayable on Demands
0
0
0
0
17
Working Capital Loans- Sec
0
0
0
0
17
Buyers Credits - Unsec
0
0
0
0
0
Commercial Borrowings- Unsec
0
0
0
0
0
Other Unsecured Loans
324 +40.9%
230 +233.3%
69 -70.9%
238
-13
Short-Term Provisions
29 +4%
28 +26.3%
22 +18.7%
19 +24.1%
15
Proposed Equity Dividend
0
0
0
0
0
Provision for Corporate Dividend Tax
0
0
0
0
0
Provision for Tax
0
0
0
0
0
Provision for post retirement benefits
0
0
0
1 -59.8%
3
Preference Dividend
0
0
0
0
0
Other Provisions
29 +4%
28 +26.3%
22 +25.2%
18 +40.2%
13
Long-Term Liabilities
-134
-131
40 -80.3%
202 -85.6%
1,394
Minority Interest
0
0
0
0
0
Long-Term Borrowings
0
0
0
0
0
Secured Loans
0
0
0
0
1,500
Non Convertible Debentures
0
0
0
0
1,500
Convertible Debentures & Bonds
0
0
0
0
0
Packing Credit - Bank
0
0
0
0
0
Inter Corporate & Security Depsoit
0
0
0
0
0
Term Loans - Banks
0
0
0
0
0
Term Loans - Institutions
0
0
0
0
0
Other Secured
0
0
0
0
0
Unsecured Loans
0
0
63 -80%
313
0
Fixed Deposits - Public
0
0
0
0
0
Loans and advances from subsidiaries
0
0
0
0
0
Inter Corporate Deposits
0
0
0
0
0
Foreign Currency Convertible Notes
0
0
0
0
0
Long Term Loan in Foreign Currency
0
0
0
0
0
Loans - Banks
0
0
0
0
0
Loans - Govt.
0
0
0
0
0
Loans - Others
0
0
0
313
0
Other Unsecured Loan
0
0
63
0
0
Deferred Tax Assets / Liabilities
-156
-149
-129
-126
-120
Deferred Tax Assets
173 +6.1%
163 +13.8%
144 +4.2%
138 +6.4%
130
Deferred Tax Liabilities
17 +21.2%
14 +1.6%
14 +22.5%
11 +30.3%
9
Other Long-Term Liabilities
6 +16.7%
5 -20.4%
7 +151.3%
3 -15.2%
3
Long-Term Trade Payables
0
0
0
0
0
Long-Term Provisions
16 +19.5%
14 -86.8%
101 +687.7%
13 +16.2%
12
Total Liabilities
635 +13.1%
562 -30.4%
807 -17%
973 -51.6%
2,009
Equity
5,358 +4.6%
5,123 +5.8%
4,845 +6%
4,568 +32%
3,461
Share Capital
64
64 -0%
64
64 +10.4%
58
Share Warrants & Outstanding
0
0
0
0
0
Total Reserves
5,294 +4.6%
5,059 +5.8%
4,781 +6.1%
4,505 +32.4%
3,403
Securities Premium
3,537
3,537 -0%
3,538
3,538 +38.4%
2,557
Capital Reserves
0
0
0
0
0
Profit & Loss Account Balance
1,712 +15.9%
1,477 +23.2%
1,199 +29.9%
923 +116.2%
427
General Reserves
45
45
45
45
45
Other Reserves
1 -50%
1 +53.8%
1 +333.3%
1 -100%
376
Total Liabilities & Equity
5,993 +5.4%
5,684 +0.6%
5,651 +2%
5,540 +1.3%
5,469
Contingent Liabilities
341 -9.9%
379 +5.6%
359 +11.8%
321 +9.8%
292
Total Debt
324 +10.8%
293 -23.3%
382 -30.6%
550 -63.8%
1,520
Book Value
843 +4.6%
806 +5.8%
762 +6%
718 +19.6%
601
Adjusted Book Value
843 +4.6%
806 +5.8%
762 +6%
718 +19.6%
601
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Cash Flow

in ₹ Crores
View
Order
Cash Flow
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Cash Flow from Operating Activities
247 +168.7%
92 -61.3%
237 -17.4%
287 +10.6%
260
Profit Before Tax
261 -10.6%
291 -4.9%
307 +172.7%
113 -7.5%
122
Adjustment
33 -21.9%
42 +1.8%
42 -82.8%
240 +47.6%
163
Changes In working Capital
-43
-239
-106
-65
-22
Cash Flow after changes in Working Capital
250 +167.8%
93 -61.4%
241 -15.9%
287 +9.8%
261
Less: Taxes Paid (net of refunds)
-2
-1
-4
1
-1
Cash Flow from Investing Activities
-19
-84
-85
-10
-17
Cash Flow from Financing Activities
-25
-138
-233
-216
-259
Net Cashflow
202
-131
-82
60
-17
Opening Cash & Cash Equivalents
39 -77.6%
170 -32.8%
253 +31.1%
193 -8.3%
211
Closing Cash & Cash Equivalent
240 +528.6%
39 -77.6%
170 -32.8%
253 +31.1%
193
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.