Zydus Wellness Limited (ZYDUSWELL)
ISIN: - Industry: Packaged Foods Sector: Consumer Defensive Website
1636.8
12.75(0.79%)

Zydus Wellness Limited develops, produces, markets, and distributes health and wellness products in India. The company provides sugar substitute products under the Sugar Free Gold, Sugar Free Natura, and Sugar Free Green brands. It also offers a range of skincare products, such as face washes, facial masks, scrubs, face packs, peel off masks, cleansers, and soaps under the Everyuth Naturals brand name; probiotic butter spread, pure ghee, table spread, and mayonnaise and choco spread used as an alternative to butter under the Nutralite brand; and milk-based health food drink under the Complan brand. In addition, the company provides Glucon D, a glucose-based beverage; Nycil, a prickly heat and cooling powder brands; sanitizer and wipes under the Nycil brand; and Sugarlite, a sugar that is a blend of sugar and stevia. Zydus Wellness Limited also exports its products. The company was formerly known as Carnation Nutra Analogue Foods Limited and changed its name to Zydus Wellness Limited in January 2009. The company was founded in 1988 and is based in Ahmedabad, India. Zydus Wellness Limited is a subsidiary of Cadila Healthcare Limited.

Pricing Updates

TODAY'S HIGH

1645

TODAY'S LOW

1624.05

52 WEEK HIGH

2476.85

52 WEEK LOW

1430

Major Holders

% of Shares Held by
All Insider

76.61%

% of Shares Held by
Institutions

15.55%

% of Float Held by
Institutions

66.47%

Number of Institutions
Holding Shares

32

Company Overview

MARKET CAP

10424.92 Cr.

ETERPRISE VALUE

10523.97 Cr.

NO. OF SHARES

6.36 Cr.

BOOK VALUE

761.309

DIV. YIELD

5%

DEBT

387.34 Cr.

GROSS PROFIT

1028.73 Cr.

CASH

196.81 Cr.

REVENUE

2009.10 Cr.

REVENUE/SHARE

315.737

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments6.51 Cr.29 Lakhs2.03 Cr.477.94 Cr.
Change To Liabilities-74.72 Cr.-42.82 Cr.90.20 Cr.85.01 Cr.
Total cashflows from Investing Activities-58.93 Cr.-10.41 Cr.-17.12 Cr.-4161.65 Cr.
Net Borrowings-169.45 Cr.-969.30 Cr.-50.20 Cr.1544.25 Cr.
Total Cash from Financing Activities-233.82 Cr.-216.21 Cr.-259.69 Cr.4051.53 Cr.
Other Liabilities18.15 Cr.27.22 Cr.-34.93 Cr.-28.81 Cr.
Total Assets0986.57 Cr.986.57 Cr.2575 Cr.
Net Income308.87 Cr.118.73 Cr.141.72 Cr.169.14 Cr.
Change in Cash-55.90 Cr.59.89 Cr.-17.56 Cr.108.56 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities236.85 Cr.286.51 Cr.259.25 Cr.149.38 Cr.
Depreciation23.62 Cr.21.67 Cr.24.58 Cr.12.29 Cr.
Other Cashflows from Investing Activities9.29 Cr.6.76 Cr.5.35 Cr.20.39 Cr.
Dividends Paid-31.88 Cr.-19 Lakhs-57.58 Cr.-31.21 Cr.
Change to Inventory3.08 Cr.-72.38 Cr.-59.27 Cr.24 Lakhs
Change to Account Receivables-52.83 Cr.22.17 Cr.-18.98 Cr.-7.03 Cr.
Other Cashflows from Financing Activities-32.49 Cr.-233.29 Cr.-151.91 Cr.-36.51 Cr.
Change to Net Income10.68 Cr.208.43 Cr.114.12 Cr.-81.68 Cr.
Capital Expenditures-75.44 Cr.-19.66 Cr.-24.63 Cr.-17.07 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax306.02 Cr.112.21 Cr.121.27 Cr.170.63 Cr.
Minority InterestNoneNoneNoneNone
Net Income321.13 Cr.319.20 Cr.294.67 Cr.172.29 Cr.
Selling General Administrative398.31 Cr.426.98 Cr.415.27 Cr.254.30 Cr.
Gross Profit1028.73 Cr.1007.91 Cr.967.19 Cr.539.81 Cr.
Ebit321.13 Cr.319.20 Cr.294.67 Cr.172.29 Cr.
Operating Income321.13 Cr.319.20 Cr.294.67 Cr.172.29 Cr.
Other Operating Expenses285.67 Cr.236.57 Cr.230.84 Cr.100.77 Cr.
Interest Expense-25.51 Cr.-83.40 Cr.-139.35 Cr.-29.92 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-2.85 Cr.-6.52 Cr.-20.45 Cr.-61 Lakhs
Total Revenue2009.10 Cr.1866.67 Cr.1766.82 Cr.842.82 Cr.
Total Operating Expenses1687.97 Cr.1547.47 Cr.1472.15 Cr.670.53 Cr.
Cost of Revenue980.37 Cr.858.76 Cr.799.63 Cr.303.01 Cr.
Total Other Income Expense Net-15.11 Cr.-206.99 Cr.-173.40 Cr.-1.66 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.308.87 Cr.118.73 Cr.141.72 Cr.171.24 Cr.
Net Income Applicable to Common Shares308.87 Cr.118.73 Cr.141.72 Cr.169.14 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets545.45 Cr.547.81 Cr.548.83 Cr.540.26 Cr.
Capital Surplus03537.01 Cr.2556.41 Cr.2556.41 Cr.
Total Liabilities848.15 Cr.1098.64 Cr.2129.02 Cr.2072.24 Cr.
Stock Holder Equity4844.03 Cr.4567.79 Cr.3460.66 Cr.3386.28 Cr.
Minority Interest0000
Other Liabilities82.40 Cr.28.63 Cr.24.94 Cr.20.92 Cr.
Total Assets5692.18 Cr.5666.43 Cr.5589.68 Cr.5458.52 Cr.
Common Stock63.63 Cr.63.63 Cr.57.66 Cr.57.66 Cr.
Retained Earnings0967.09 Cr.471.42 Cr.397.20 Cr.
Other Liabilities14.13 Cr.14.73 Cr.13.22 Cr.25.98 Cr.
Good Will3920.02 Cr.3920.02 Cr.3920.02 Cr.3819.74 Cr.
Treasury Stock4780.40 Cr.6 Lakhs375.17 Cr.375.01 Cr.
Other Assets156.62 Cr.142.54 Cr.132.87 Cr.182.45 Cr.
Cash169.80 Cr.252.11 Cr.81.62 Cr.163.58 Cr.
Current Liabilities766.81 Cr.770.92 Cr.615.16 Cr.546.26 Cr.
Long Term Asset Charges129.81 Cr.126.50 Cr.120.79 Cr.102.99 Cr.
Short Long Term Debt0000
Other Stockholder Equity4780.40 Cr.6 Lakhs375.17 Cr.375.01 Cr.
Property Plant Equipment256.39 Cr.203.31 Cr.208.20 Cr.217.73 Cr.
Total Cur. Assets813.70 Cr.846.89 Cr.775.79 Cr.697.70 Cr.
Long Term Investments05.86 Cr.3.97 Cr.64 Lakhs
Net Tangible Assets378.56 Cr.99.96 Cr.-1008.19 Cr.-973.72 Cr.
Short Term Investments27.02 Cr.18.60 Cr.00
Net Receivables142.32 Cr.111.58 Cr.151.01 Cr.104.75 Cr.
Long Term Debt62.50 Cr.312.50 Cr.1500 Cr.1500 Cr.
Inventory361.64 Cr.364.72 Cr.292.34 Cr.233.07 Cr.
Accounts Payable364.28 Cr.438.61 Cr.504.46 Cr.392.29 Cr.

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