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Zydus Wellness Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
10.44 |
2.00 |
-8.66 |
-7.01 |
17.24 |
Adjusted Cash EPS (Rs.) |
10.99 |
2.44 |
-8.11 |
-6.50 |
17.70 |
Reported EPS (Rs.) |
10.44 |
2.00 |
-28.62 |
-7.06 |
16.70 |
Reported Cash EPS (Rs.) |
10.99 |
2.44 |
-28.08 |
-6.55 |
17.15 |
Dividend Per Share |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Operating Profit Per Share (Rs.) |
6.02 |
-0.84 |
-7.81 |
-3.62 |
12.53 |
Book Value (Excl Rev Res) Per Share (Rs.) |
634.00 |
628.64 |
631.64 |
557.49 |
576.66 |
Book Value (Incl Rev Res) Per Share (Rs.) |
634.00 |
628.64 |
631.64 |
557.49 |
576.66 |
Net Operating Income Per Share (Rs.) |
39.52 |
33.98 |
17.89 |
26.61 |
44.15 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
15.23 |
-2.46 |
-43.67 |
-13.59 |
28.38 |
Adjusted Cash Margin (%) |
26.39 |
6.70 |
-28.56 |
-14.24 |
32.37 |
Adjusted Return On Net Worth (%) |
1.64 |
0.31 |
-1.37 |
-1.25 |
2.99 |
Reported Return On Net Worth (%) |
1.64 |
0.31 |
-4.53 |
-1.26 |
2.89 |
Return On long Term Funds (%) |
1.19 |
0.18 |
0.33 |
1.81 |
2.69 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.47 |
0.45 |
Owners fund as % of total Source |
100.00 |
98.86 |
98.77 |
67.94 |
67.97 |
Fixed Assets Turnover Ratio |
0.06 |
0.05 |
0.03 |
0.03 |
0.09 |
|
LIQUIDITY RATIOS |
Current Ratio |
9.64 |
8.13 |
8.44 |
17.15 |
19.65 |
Current Ratio (Inc. ST Loans) |
9.64 |
2.64 |
2.72 |
11.80 |
6.28 |
Quick Ratio |
7.92 |
7.31 |
7.70 |
16.79 |
19.55 |
Fixed Assets Turnover Ratio |
0.06 |
0.05 |
0.03 |
0.03 |
0.09 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
45.49 |
204.76 |
0.00 |
0.00 |
31.60 |
Dividend payout Ratio (Cash Profit) |
45.49 |
204.76 |
0.00 |
0.00 |
31.60 |
Earning Retention Ratio |
52.10 |
-150.55 |
100.00 |
242.71 |
68.57 |
Cash Earnings Retention Ratio |
54.51 |
-104.76 |
0.00 |
0.00 |
69.37 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
2.96 |
0.00 |
0.00 |
15.35 |
Financial Charges Coverage Ratio |
45.46 |
4.99 |
0.23 |
0.63 |
4.44 |
Fin. Charges Cov.Ratio (Post Tax) |
62.35 |
8.69 |
-1.39 |
0.73 |
4.30 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
65.91 |
67.74 |
73.80 |
65.57 |
37.63 |
Selling Cost Component |
0.00 |
5.05 |
9.82 |
3.87 |
6.40 |
Exports as percent of Total Sales |
0.81 |
0.92 |
1.66 |
6.32 |
1.35 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.92 |
0.91 |
0.90 |
0.74 |
0.75 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |