| Key Financial Ratios of Zydus Wellness (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
4.81 |
5.30 |
10.44 |
2.00 |
-29.99 |
|
| Diluted EPS (Rs.) |
4.81 |
5.30 |
10.44 |
2.00 |
-29.99 |
|
| Cash EPS (Rs.) |
5.39 |
5.86 |
10.99 |
2.44 |
-28.08 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
634.37 |
634.58 |
634.02 |
628.66 |
631.67 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
634.37 |
634.58 |
634.02 |
628.66 |
631.67 |
|
| Dividend / Share(Rs.) |
6.00 |
5.00 |
5.00 |
5.00 |
5.00 |
|
| Revenue from Operations/Share (Rs.) |
46.01 |
38.49 |
39.52 |
33.99 |
17.89 |
|
| PBDIT/Share (Rs.) |
7.69 |
8.02 |
8.15 |
1.58 |
2.68 |
|
| PBIT/Share (Rs.) |
7.11 |
7.45 |
7.59 |
1.14 |
2.14 |
|
| PBT/Share (Rs.) |
6.40 |
7.04 |
7.41 |
0.82 |
-29.57 |
|
| Net Profit/Share (Rs.) |
4.81 |
5.30 |
10.44 |
2.00 |
-28.62 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
16.71 |
20.83 |
20.60 |
4.66 |
15.00 |
|
| PBIT Margin (%) |
15.44 |
19.36 |
19.21 |
3.34 |
11.93 |
|
| PBT Margin (%) |
13.90 |
18.30 |
18.75 |
2.41 |
-165.27 |
|
| Net Profit Margin (%) |
10.45 |
13.76 |
26.41 |
5.87 |
-160.01 |
|
| Return on Networth / Equity (%) |
0.75 |
0.83 |
1.64 |
0.31 |
-4.53 |
|
| Return on Capital Employed (%) |
1.10 |
1.17 |
1.19 |
0.18 |
0.33 |
|
| Return on Assets (%) |
0.72 |
0.81 |
1.63 |
0.31 |
-4.42 |
|
| Total Debt/Equity (X) |
0.03 |
0.01 |
0.00 |
0.01 |
0.01 |
|
| Asset Turnover Ratio (%) |
0.07 |
0.06 |
0.06 |
0.05 |
0.03 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.45 |
1.76 |
5.96 |
1.39 |
1.41 |
|
| Quick Ratio (X) |
0.36 |
1.62 |
5.65 |
1.29 |
1.25 |
|
| Inventory Turnover Ratio (X) |
23.06 |
16.41 |
18.28 |
12.04 |
6.06 |
|
| Dividend Payout Ratio (NP) (%) |
103.92 |
94.36 |
47.90 |
250.55 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
92.71 |
85.25 |
45.49 |
204.76 |
0.00 |
|
| Earnings Retention Ratio (%) |
-3.92 |
5.64 |
52.10 |
-150.55 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
7.29 |
14.75 |
54.51 |
-104.76 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
10,757.66 |
9,395.32 |
9,846.66 |
9,537.92 |
12,518.68 |
|
| EV/Net Operating Revenue (X) |
36.77 |
38.38 |
39.15 |
44.11 |
109.98 |
|
| EV/EBITDA (X) |
219.99 |
184.22 |
189.98 |
946.22 |
732.94 |
|
| MarketCap/Net Operating Revenue (X) |
36.33 |
38.21 |
39.22 |
44.16 |
110.28 |
|
| Retention Ratios (%) |
-3.92 |
5.63 |
52.09 |
-150.55 |
0.00 |
|
| Price/BV (X) |
2.63 |
2.32 |
2.44 |
2.39 |
3.12 |
|
| Price/Net Operating Revenue |
36.33 |
38.22 |
39.22 |
44.16 |
110.28 |
|
| Earnings Yield |
0.00 |
0.00 |
0.01 |
0.00 |
-0.01 |
|
Source : Dion Global Solutions Limited
