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Zydus Wellness

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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
35.05
31.76
30.92
105.73
52.77
PCE(x)
32.18
29.39
28.72
87.24
44.49
Price/Book(x)
1.75
1.92
1.97
2.75
2.16
Yield(%)
0.34
0.32
0.33
0.25
0.39
EV/Net Sales(x)
4.06
4.48
4.86
6.88
5.05
EV/Core EBITDA(x)
29.31
29.56
27.48
36.37
26.87
EV/EBIT(x)
33.23
32.94
29.44
65.56
34.13
EV/CE(x)
1.66
1.87
1.73
2.32
1.79
MCap / Sales
4.02
4.37
4.75
6.72
4.23
Growth Ratio:
Net Sales Growth(%)
3.24
12.23
7.63
5.65
109.63
Core EBITDA Growth(%)
-5.85
-3.67
0.52
6.49
48.32
EBIT Growth(%)
-7.46
-7.40
69.14
-24.95
30.12
PAT Growth(%)
-14.01
0.50
160.14
-16.22
-17.24
EPS Growth(%)
-14.01
0.54
160.15
-24.08
-16.21
Financial Stability Ratios:
Total Debt/Equity(x)
0.06
0.06
0.08
0.12
0.44
Current Ratio(x)
1.58
1.31
1.06
1.10
1.26
Quick Ratio(x)
0.97
0.65
0.59
0.63
0.79
Interest Cover(x)
11.84
19.07
13.00
2.34
1.87
Total Debt/Mcap(x)
0.03
0.03
0.04
0.04
0.20
Operational & Financial Ratios:
Earnings Per Share (Rs)
41.97
48.81
48.54
18.66
24.58
CEPS(Rs)
45.71
52.74
52.25
22.61
29.16
DPS(Rs)
5.00
5.00
5.00
5.00
5.00
Book NAV/Share(Rs)
842.37
805.44
761.28
717.87
600.18
Tax Rate(%)
-2.61
-6.70
-0.93
-5.81
-16.86
Margin Ratios:
Core EBITDA Margin(%)
12.36
13.95
15.91
17.11
16.63
EBIT Margin(%)
11.40
12.70
15.40
9.74
13.53
Pre Tax Margin(%)
10.44
12.03
14.22
5.57
6.28
PAT Margin (%)
10.71
12.84
14.35
5.90
7.34
Cash Profit Margin (%)
11.67
13.87
15.45
7.15
8.71
Performance Ratios:
ROA(%)
4.57
5.48
5.52
2.16
2.62
ROE(%)
5.09
6.23
6.56
2.96
4.14
ROCE(%)
5.12
5.77
6.41
3.88
5.26
Asset Turnover(x)
0.43
0.43
0.38
0.37
0.36
Sales/Fixed Asset(x)
0.50
0.49
0.44
0.41
0.40
Working Capital/Sales(x)
5.60
11.22
45.91
26.50
12.02
Efficiency Ratios:
Fixed Capital/Sales(x)
1.99
2.04
2.27
2.41
2.47
Receivable days
35.97
26.43
20.06
19.26
20.25
Inventory Days
67.75
61.84
61.58
59.57
49.65
Payable days
108.40
107.90
149.46
203.71
210.15