| Key Financial Ratios of Zydus Lifesciences (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
56.20 |
39.25 |
31.92 |
31.87 |
34.73 |
|
| Diluted EPS (Rs.) |
56.20 |
39.25 |
31.92 |
31.87 |
34.73 |
|
| Cash EPS (Rs.) |
71.94 |
50.65 |
42.71 |
40.97 |
42.14 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
215.84 |
174.97 |
149.60 |
130.08 |
109.30 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
215.84 |
174.97 |
149.60 |
130.08 |
109.30 |
|
| Revenue from Operations/Share (Rs.) |
422.43 |
352.73 |
310.43 |
257.67 |
226.14 |
|
| PBDIT/Share (Rs.) |
88.43 |
61.07 |
56.74 |
55.52 |
50.75 |
|
| PBIT/Share (Rs.) |
74.40 |
51.25 |
47.72 |
47.81 |
44.55 |
|
| PBT/Share (Rs.) |
70.58 |
46.01 |
39.49 |
38.78 |
41.14 |
|
| Net Profit/Share (Rs.) |
57.92 |
40.83 |
33.69 |
33.26 |
35.94 |
|
| NP After MI And SOA / Share (Rs.) |
56.18 |
39.24 |
31.91 |
31.87 |
34.72 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
20.93 |
17.31 |
18.27 |
21.54 |
22.44 |
|
| PBIT Margin (%) |
17.61 |
14.52 |
15.37 |
18.55 |
19.70 |
|
| PBT Margin (%) |
16.70 |
13.04 |
12.72 |
15.04 |
18.19 |
|
| Net Profit Margin (%) |
13.71 |
11.57 |
10.85 |
12.90 |
15.89 |
|
| NP After MI And SOA Margin (%) |
13.29 |
11.12 |
10.27 |
12.36 |
15.35 |
|
| Return on Networth/Equity (%) |
27.06 |
23.36 |
22.19 |
25.35 |
32.74 |
|
| Return on Capital Employed (%) |
19.89 |
15.53 |
13.89 |
15.44 |
22.25 |
|
| Return on Assets (%) |
12.71 |
10.06 |
8.86 |
10.23 |
15.42 |
|
| Total Debt/Equity (X) |
0.55 |
0.66 |
0.91 |
0.78 |
0.47 |
|
| Asset Turnover Ratio (%) |
95.62 |
90.45 |
86.23 |
82.72 |
100.45 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.29 |
1.23 |
1.20 |
1.28 |
1.50 |
|
| Quick Ratio (X) |
0.82 |
0.74 |
0.74 |
0.78 |
0.93 |
|
| Inventory Turnover Ratio (X) |
5.63 |
5.28 |
5.24 |
4.84 |
5.70 |
|
| Dividend Payout Ratio (NP) (%) |
21.35 |
22.93 |
23.50 |
23.53 |
18.00 |
|
| Dividend Payout Ratio (CP) (%) |
17.08 |
18.34 |
18.32 |
18.95 |
15.27 |
|
| Earnings Retention Ratio (%) |
78.65 |
77.07 |
76.50 |
76.47 |
82.00 |
|
| Cash Earnings Retention Ratio (%) |
82.92 |
81.66 |
81.68 |
81.05 |
84.73 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
22.44 |
11.64 |
5.79 |
5.30 |
13.05 |
|
| Interest Coverage Ratios (Post Tax) (%) |
22.44 |
11.64 |
5.79 |
5.30 |
13.05 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
37,453.76 |
22,880.77 |
17,401.45 |
17,200.05 |
17,000.22 |
|
| EV/Net Operating Revenue (X) |
4.33 |
3.17 |
2.74 |
3.26 |
3.67 |
|
| EV/EBITDA (X) |
20.68 |
18.29 |
14.97 |
15.13 |
16.36 |
|
| MarketCap/Net Operating Revenue (X) |
4.12 |
2.91 |
2.39 |
2.95 |
3.50 |
|
| Retention Ratios (%) |
78.64 |
77.06 |
76.49 |
76.46 |
81.99 |
|
| Price/BV (X) |
8.38 |
6.11 |
5.16 |
6.05 |
7.46 |
|
| Price/Net Operating Revenue |
4.12 |
2.91 |
2.39 |
2.95 |
3.50 |
|
| Earnings Yield |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
|
Source : Dion Global Solutions Limited
