Zydus Wellness Financials
| ZYDUSWELL | 1,618 50.55 3.03% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 7.2 B | 6.9 B |
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Zydus | Select Account or Indicator |
Understanding current and past Zydus Wellness Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zydus Wellness' financial statements are interrelated, with each one affecting the others. For example, an increase in Zydus Wellness' assets may result in an increase in income on the income statement.
Please note, the presentation of Zydus Wellness' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Zydus Wellness' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Zydus Wellness' management manipulating its earnings.
Zydus Wellness Stock Summary
Zydus Wellness competes with Fortis Healthcare, Speciality Restaurants, Music Broadcast, Amrutanjan Health, and Sri Havisha. Zydus Wellness is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE768C01010 |
| Business Address | Zydus Corporate Park, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.zyduswellness.com |
| Phone | 91 79 7180 0000 |
You should never invest in Zydus Wellness without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zydus Stock, because this is throwing your money away. Analyzing the key information contained in Zydus Wellness' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zydus Wellness Key Financial Ratios
There are many critical financial ratios that Zydus Wellness' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Zydus Wellness reports annually and quarterly.| Revenue | 23.28 B | ||||
| Gross Profit | 13.42 B | ||||
| EBITDA | 3.08 B | ||||
| Net Income | 2.67 B | ||||
| Cash And Equivalents | 11.4 M |
Zydus Wellness Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 56.7B | 56.9B | 58.3B | 61.5B | 70.7B | 74.2B | |
| Other Current Liab | 850.1M | 760.7M | 853M | 810M | 931.5M | 488.3M | |
| Net Debt | 3.8B | 2.7B | 2.6B | 2.5B | 2.9B | 1.6B | |
| Accounts Payable | 4.4B | 3.6B | 3.1B | 3.6B | 4.2B | 4.4B | |
| Cash | 1.7B | 1.2B | 370.4M | 800M | 920M | 1.3B | |
| Inventory | 3.6B | 3.6B | 4.6B | 4.7B | 5.4B | 5.6B | |
| Other Current Assets | 1.4B | 1.1B | 1.0B | 4.3B | 5.0B | 5.2B | |
| Total Liab | 11.0B | 8.5B | 7.1B | 7.9B | 9.1B | 5.2B | |
| Total Current Assets | 8.5B | 8.1B | 9.1B | 12.1B | 14.0B | 14.7B | |
| Intangible Assets | 5.5B | 5.5B | 5.4B | 5.4B | 6.2B | 6.5B | |
| Net Receivables | 942.8M | 1.4B | 2.3B | 2.8B | 3.3B | 3.4B | |
| Retained Earnings | 9.2B | 12.0B | 14.8B | 17.1B | 19.7B | 20.7B | |
| Other Liab | 259.8M | 132.2M | 147.3M | 141.3M | 162.5M | 108.6M | |
| Net Tangible Assets | (9.7B) | (10.1B) | 999.6M | 3.8B | 3.4B | 3.6B | |
| Other Assets | 1.3B | 1.4B | 1.6B | 1.7B | 1.9B | 1.1B | |
| Short Term Debt | 2.4B | 3.2B | 2.9B | 3.3B | 3.7B | 3.9B | |
| Long Term Debt Total | 15.0B | 3.1B | 672.1M | 34.6M | 31.1M | 29.6M | |
| Short Long Term Debt | 2.4B | 3.2B | 2.9B | 3.2B | 3.7B | 3.9B | |
| Net Invested Capital | 51.2B | 52.3B | 54.2B | 56.8B | 65.3B | 50.4B | |
| Net Working Capital | 759.7M | 468.9M | 2.2B | 4.4B | 4.0B | 4.2B |
Zydus Wellness Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 834M | 251.1M | 160.8M | 240M | 276M | 195.6M | |
| Total Revenue | 18.5B | 19.9B | 22.4B | 23.3B | 26.8B | 28.1B | |
| Gross Profit | 10.0B | 10.0B | 11.0B | 11.7B | 13.5B | 14.2B | |
| Operating Income | 3.2B | 3.2B | 3.1B | 6.0B | 6.9B | 7.2B | |
| Ebit | 2.0B | 3.3B | 3.1B | 2.8B | 3.3B | 3.4B | |
| Ebitda | 2.2B | 3.6B | 3.3B | 3.1B | 3.5B | 3.7B | |
| Cost Of Revenue | 8.6B | 9.9B | 11.5B | 11.5B | 13.3B | 13.9B | |
| Income Before Tax | 1.1B | 3.1B | 2.9B | 2.6B | 3.0B | 3.1B | |
| Net Income | 1.2B | 3.1B | 3.1B | 2.7B | 3.1B | 3.2B | |
| Income Tax Expense | (65.2M) | (28.5M) | (195.1M) | (68M) | (61.2M) | (58.1M) | |
| Tax Provision | (65.2M) | (28.5M) | (195.1M) | (68M) | (61.2M) | (58.1M) | |
| Interest Income | 838M | 255.1M | 160.8M | 110M | 99M | 94.1M | |
| Net Interest Income | (838M) | (255.1M) | (160.8M) | (240M) | (216M) | (226.8M) | |
| Research Development | 111.5M | 94.6M | 85M | 48M | 55.2M | 77.4M |
Zydus Wellness Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Zydus Wellness. It measures of how well Zydus is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Zydus Wellness brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Zydus had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Zydus Wellness has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (723.8M) | 30.8M | (958.1M) | (101M) | (90.9M) | (95.4M) | |
| Change In Cash | 598.9M | (559M) | (1.3B) | 2.0B | 1.8B | 1.9B | |
| Free Cash Flow | 2.7B | 1.6B | 467.5M | 2.2B | 2.5B | 2.6B | |
| Depreciation | 251.6M | 236.2M | 250.2M | 238M | 273.7M | 287.4M | |
| Other Non Cash Items | 2.1B | 135.3M | 157.5M | (5M) | (5.8M) | (5.5M) | |
| Dividends Paid | 1.9M | 318.8M | 318.9M | (319M) | (366.9M) | (348.5M) | |
| Capital Expenditures | 196.6M | 754.4M | 449.6M | 285M | 327.8M | 187.3M | |
| Net Income | 1.1B | 3.1B | 2.9B | 2.7B | 3.1B | 3.2B | |
| End Period Cash Flow | 2.5B | 2.0B | 381.8M | 2.4B | 2.8B | 1.6B | |
| Investments | 2.9M | 65.1M | (848.4M) | (193M) | (222.0M) | (210.9M) | |
| Change To Netincome | (816.8M) | 1.1B | 2.1B | 106.8M | 122.8M | 152.4M |
Zydus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zydus Wellness's current stock value. Our valuation model uses many indicators to compare Zydus Wellness value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zydus Wellness competition to find correlations between indicators driving Zydus Wellness's intrinsic value. More Info.Zydus Wellness Limited is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zydus Wellness Limited is roughly 1.73 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Zydus Wellness' earnings, one of the primary drivers of an investment's value.Zydus Wellness Systematic Risk
Zydus Wellness' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zydus Wellness volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Zydus Wellness correlated with the market. If Beta is less than 0 Zydus Wellness generally moves in the opposite direction as compared to the market. If Zydus Wellness Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zydus Wellness is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zydus Wellness is generally in the same direction as the market. If Beta > 1 Zydus Wellness moves generally in the same direction as, but more than the movement of the benchmark.
Zydus Wellness Limited Total Assets Over Time
Zydus Wellness Thematic Clasifications
Zydus Wellness Limited is part of several thematic ideas from Health Management to Management. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasZydus Wellness March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zydus Wellness help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zydus Wellness Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zydus Wellness Limited based on widely used predictive technical indicators. In general, we focus on analyzing Zydus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zydus Wellness's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 2.57 |
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When running Zydus Wellness' price analysis, check to measure Zydus Wellness' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zydus Wellness is operating at the current time. Most of Zydus Wellness' value examination focuses on studying past and present price action to predict the probability of Zydus Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zydus Wellness' price. Additionally, you may evaluate how the addition of Zydus Wellness to your portfolios can decrease your overall portfolio volatility.
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