| Key Financial Ratios of Zydus Lifesciences (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
44.97 |
38.14 |
19.30 |
43.83 |
20.84 |
|
| Diluted EPS (Rs.) |
44.97 |
38.14 |
19.30 |
43.83 |
20.84 |
|
| Cash EPS (Rs.) |
54.98 |
45.91 |
26.88 |
51.61 |
27.41 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
238.10 |
219.70 |
194.55 |
186.07 |
145.80 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
238.10 |
219.70 |
194.55 |
186.07 |
145.80 |
|
| Revenue from Operations/Share (Rs.) |
231.03 |
194.31 |
170.33 |
149.07 |
140.66 |
|
| PBDIT/Share (Rs.) |
72.84 |
56.35 |
39.99 |
34.82 |
33.52 |
|
| PBIT/Share (Rs.) |
63.74 |
48.75 |
32.84 |
27.86 |
26.98 |
|
| PBT/Share (Rs.) |
59.91 |
47.80 |
25.59 |
27.72 |
23.43 |
|
| Net Profit/Share (Rs.) |
45.87 |
38.31 |
19.74 |
44.65 |
20.88 |
|
| NP After MI And SOA / Share (Rs.) |
44.99 |
38.36 |
19.37 |
43.82 |
20.84 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
31.52 |
28.99 |
23.47 |
23.35 |
23.83 |
|
| PBIT Margin (%) |
27.58 |
25.08 |
19.28 |
18.68 |
19.18 |
|
| PBT Margin (%) |
25.93 |
24.60 |
15.02 |
18.59 |
16.65 |
|
| Net Profit Margin (%) |
19.85 |
19.71 |
11.58 |
29.95 |
14.84 |
|
| NP After MI And SOA Margin (%) |
19.47 |
19.74 |
11.37 |
29.39 |
14.81 |
|
| Return on Networth/Equity (%) |
18.89 |
19.46 |
11.19 |
26.39 |
16.42 |
|
| Return on Capital Employed (%) |
22.77 |
20.48 |
16.43 |
14.29 |
17.24 |
|
| Return on Assets (%) |
12.16 |
13.18 |
7.61 |
16.14 |
8.93 |
|
| Total Debt/Equity (X) |
0.13 |
0.04 |
0.07 |
0.25 |
0.35 |
|
| Asset Turnover Ratio (%) |
0.70 |
0.71 |
0.64 |
0.38 |
0.37 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.89 |
2.15 |
1.81 |
1.56 |
1.11 |
|
| Quick Ratio (X) |
1.45 |
1.51 |
1.19 |
1.09 |
0.70 |
|
| Inventory Turnover Ratio (X) |
6.29 |
1.34 |
1.16 |
1.02 |
1.03 |
|
| Dividend Payout Ratio (NP) (%) |
6.67 |
16.08 |
13.59 |
8.29 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
5.54 |
13.42 |
9.93 |
7.15 |
0.00 |
|
| Earnings Retention Ratio (%) |
93.33 |
83.92 |
86.41 |
91.71 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
94.46 |
86.58 |
90.07 |
92.85 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
44.17 |
69.81 |
31.15 |
28.07 |
21.62 |
|
| Interest Coverage Ratios (Post Tax) (%) |
44.17 |
69.81 |
31.15 |
28.07 |
21.62 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
91,719.42 |
103,063.75 |
52,502.40 |
40,850.18 |
50,775.54 |
|
| EV/Net Operating Revenue (X) |
3.95 |
5.27 |
3.05 |
2.68 |
3.53 |
|
| EV/EBITDA (X) |
12.52 |
18.18 |
12.97 |
11.46 |
14.79 |
|
| MarketCap/Net Operating Revenue (X) |
3.83 |
5.17 |
2.89 |
2.34 |
3.13 |
|
| Retention Ratios (%) |
93.32 |
83.91 |
86.40 |
91.70 |
0.00 |
|
| Price/BV (X) |
3.72 |
5.10 |
2.84 |
2.10 |
3.47 |
|
| Price/Net Operating Revenue |
3.83 |
5.17 |
2.89 |
2.34 |
3.13 |
|
| Earnings Yield |
0.05 |
0.04 |
0.04 |
0.13 |
0.05 |
|
Source : Dion Global Solutions Limited
