| Key Financial Ratios of Zydus Wellness (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-7.06 |
22.83 |
34.24 |
27.99 |
26.03 |
|
| Diluted EPS (Rs.) |
-7.06 |
22.83 |
34.24 |
27.99 |
26.03 |
|
| Cash EPS (Rs.) |
-6.55 |
17.15 |
35.14 |
28.93 |
26.94 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
557.53 |
576.70 |
176.91 |
142.61 |
122.13 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
557.53 |
576.70 |
176.91 |
142.61 |
122.13 |
|
| Dividend / Share(Rs.) |
5.00 |
5.00 |
8.00 |
6.50 |
6.50 |
|
| Revenue from Operations/Share (Rs.) |
26.61 |
44.16 |
67.61 |
57.64 |
53.27 |
|
| PBDIT/Share (Rs.) |
15.37 |
23.04 |
35.63 |
28.91 |
27.13 |
|
| PBIT/Share (Rs.) |
14.86 |
22.58 |
34.74 |
27.97 |
26.22 |
|
| PBT/Share (Rs.) |
-9.53 |
16.85 |
34.33 |
27.84 |
26.22 |
|
| Net Profit/Share (Rs.) |
-7.06 |
16.70 |
34.25 |
27.99 |
26.03 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
57.75 |
52.16 |
52.70 |
50.16 |
50.93 |
|
| PBIT Margin (%) |
55.83 |
51.14 |
51.37 |
48.52 |
49.22 |
|
| PBT Margin (%) |
-35.80 |
38.16 |
50.77 |
48.31 |
49.22 |
|
| Net Profit Margin (%) |
-26.54 |
37.82 |
50.65 |
48.55 |
48.85 |
|
| Return on Networth / Equity (%) |
-1.26 |
2.89 |
19.35 |
19.62 |
21.31 |
|
| Return on Capital Employed (%) |
1.81 |
2.69 |
19.32 |
19.57 |
21.23 |
|
| Return on Assets (%) |
-0.84 |
1.94 |
18.10 |
18.08 |
20.48 |
|
| Total Debt/Equity (X) |
0.47 |
0.47 |
0.04 |
0.04 |
0.00 |
|
| Asset Turnover Ratio (%) |
3.19 |
5.13 |
35.73 |
37.23 |
41.93 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.03 |
0.77 |
14.80 |
12.02 |
25.50 |
|
| Quick Ratio (X) |
0.89 |
0.73 |
14.66 |
11.89 |
25.29 |
|
| Inventory Turnover Ratio (X) |
12.43 |
44.83 |
42.20 |
35.97 |
56.56 |
|
| Dividend Payout Ratio (NP) (%) |
-141.59 |
32.46 |
0.00 |
23.23 |
24.97 |
|
| Dividend Payout Ratio (CP) (%) |
-152.64 |
31.60 |
0.00 |
22.46 |
24.13 |
|
| Earnings Retention Ratio (%) |
241.59 |
67.54 |
0.00 |
76.77 |
75.03 |
|
| Cash Earnings Retention Ratio (%) |
252.64 |
68.40 |
0.00 |
77.54 |
75.87 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
8,965.00 |
9,010.38 |
4,216.10 |
3,126.58 |
2,669.85 |
|
| EV/Net Operating Revenue (X) |
58.43 |
35.39 |
15.96 |
13.88 |
12.83 |
|
| EV/EBITDA (X) |
101.16 |
67.83 |
30.28 |
27.68 |
25.18 |
|
| MarketCap/Net Operating Revenue (X) |
48.74 |
29.41 |
17.35 |
15.08 |
13.95 |
|
| Retention Ratios (%) |
241.59 |
67.53 |
0.00 |
76.76 |
75.02 |
|
| Price/BV (X) |
2.33 |
2.25 |
6.63 |
6.10 |
6.08 |
|
| Price/Net Operating Revenue |
48.74 |
29.41 |
17.35 |
15.08 |
13.95 |
|
| Earnings Yield |
-0.01 |
0.01 |
0.03 |
0.03 |
0.04 |
|
Source : Dion Global Solutions Limited
