Zydus Wellness Limited

BSE

ZYDUSWELL

Stock

Yield per half year: +6.31%
Dividend yield: 0.431%
Sector: Consumer Staples

Reporting Zydus Wellness Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹		31.23	34.18	50.61	82.07							93.47	49.52	27.32
Выручка, млрд ₹			4.3	5.13	8.42	17.66	18.54	19.88	22.43	23.15	26.91	23.15	22.18	7.74
Чистая прибыль, млрд ₹			1.09	1.34	1.69	1.42	1.19	3.09	3.1	2.67	3.47	2.67	2.70	23.87
EV, млрд ₹					96.38	84.79	128.63	101.78	101.18	97.56	107.55	97.56	107.34	-3.52
EBIT, млрд ₹	0.9202	0.8452	0.9209	1.16	1.72	2.95	3.19	3.22	3.13			3.13	2.84	12.72
EBITDA, млрд ₹				1.6	2.13	2.87	2.21	3.55	3.32			3.32	2.82	9.28
OIBDA, млрд ₹						4.39	4.2	3.68	3.34				3.90	-6.61
Баланс стоимость, млрд ₹			5.57	6.91	33.86	34.6	45.68	48.44	51.23	53.58	56.72	53.58	51.13	4.42
FCF, млрд ₹				0.6118	1.32	2.35	2.67	1.61	0.4675	2.18	3.14	2.18	2.01	3.30
Операционный денежный поток, млрд ₹			0.7695	0.6906	1.49	2.59	2.87	2.37	0.9171	2.46	3.8	2.46	2.48	5.77
Операционная прибыль, млрд ₹			0.9191	1.16	1.62	2.94	3.18	3.22	3.12	2.84	3.51	2.84	3.17	1.99
Операционные расходы, млрд ₹			3.38	3.96	6.81	14.72	15.35	16.66	19.3	20.31	23.4	20.31	19.00	8.80
CAPEX, млрд ₹			0.3084	0.0788	0.1707	0.2463	0.1966	0.7544	0.4496	0.285	0.663	0.285	0.4697	27.52

	2016Q4	2017Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹	33.46	35.83	49.24		89.25																						51.95	27.80
Выручка, млрд ₹																	4.13	7.1	6.99	4.38	4	7.78	8.39	4.91	4.51	9.11	6.94	3.21
Чистая прибыль, млрд ₹																	0.1956	1.45	1.1	0.059	0.003	1.5	1.48	0.209	0.064	1.72	0.9946	2.77
EV, млрд ₹										128.63		151.01		101.78		102.23		101.18		102.89		97.56		129.44		107.55	107.72	1.23
EBIT, млрд ₹				0.1658	0.2736	1.39	1.16	-0.6802	0.1787							0.0983	0.2231	1.38	1.1								0.5960	43.83
EBITDA, млрд ₹										1.47	1.43	0.339	0.3498	1.43	1.47	0.1761	0.2903	1.38	1.05								0.8733	-6.51
Баланс стоимость, млрд ₹								44.31		45.68		46.86		48.44		49.58		51.23		52.07		53.58		54.94		56.72	53.71	2.06
Операционная прибыль, млрд ₹																	0.2231	1.38	1.1	0.108	0.068	1.56	1.5	0.147	0.093	1.77	1.01	2.56
Операционные расходы, млрд ₹																	3.91	5.72	5.89	4.27	3.93	6.22	6.89	4.76	4.42	7.33	5.92	3.34

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹				0.2147	0.2959	1.38	0.5448	1.74	1.15	0.3704	0.8	0.667	0.8	0.9455	-17.45
Short Term Investments ₹				4.48	5.32	0.7153	1.38	0.7837	0.8089	0.9599	2.36	0.627	2.36	1.11	-4.36
Long term investments ₹				0.0057	0.006	0.0064								0.0060	3.94
Total Receivables ₹				0.0633	0.0978	1.05	1.18	0.9428	1.42	2.08	2.83	3.67	2.83	2.19	31.23
Total Current Assets ₹				5.16	6.47	6.98	7.76	8.47	8.14	9.08	12.14	11.04	12.14	9.77	5.44
Чистые активы, млрд ₹		0.6175	0.5918	0.7957	0.8114	2.18	2.08	2.03	2.56	9.08			8.14	3.59	33.02
Активы, млрд ₹				6.87	8.29	54.59	55.9	56.66	56.92	58.33	61.48	64.42	61.48	59.56	2.60
Short Term Debt ₹				0.25	0.25	0.6925	0.1905	2.37	3.19	2.93	3.24	1.85	3.24	2.72	-4.83
Long Term Debt ₹						15	15	3.13	0.625				0.625	8.44	-54.82
Задолженность, млрд ₹				1.19	1.25	20.72	21.29	10.99	8.48	7.1	7.91	7.7	7.91	8.44	-6.87
Чистый долг, млрд ₹						14.31	14.65	3.76	2.66	2.55	2.44	1.18	2.44	2.52	-20.69
Долг, млрд ₹						15.69	15.19	5.5	3.82				2.97	10.05	-29.76
Interest income ₹				0.3139	0.3059	0.2039	0.0535	0.0676	0.0929	0.0322				0.0900	-30.87
Расходы на обслуживание долга ₹						0.2992	1.39	0.834	0.2511	0.1608	0.24	0.12	0.24	0.3212	-32.14
Чист. проц. доходы, млрд ₹				0.3084	0.2889	-0.097	-1.35	-0.7704	-0.1622	-0.1608	0.11		0.0322	-0.4667	-160.56
Goodwill ₹	0.2282	0.2282	0.2282	0.2282	0.2282	38.2	39.2	39.2	39.2	39.2				39.00	0.52
Себестоимость, млрд ₹				1.35	1.63	3	7.88	8.55	9.87	11.46	11.38	12.78	11.38	10.81	8.37
Товарно материальные запасы ₹				0.3188	0.3506	2.33	2.92	3.65	3.62	4.57	4.68	5.18	4.68	4.34	7.25

	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹						0.8701	1.74	1.81		1.15		0.8287		0.3704		0.353		0.8		0.206		0.667	0.4793	12.48
Short Term Investments ₹						11.3	0.7837	1.38		0.8089		0.2368		0.9599		2.54		2.36		3.92		0.627	2.08	-8.16
Long term investments ₹			0.0064	0.0064																			0.0064	0.00
Total Receivables ₹						0.9296	0.9428	0.9223		1.42		1.21		2.08		1.29		2.83		2.1		3.67	2.39	12.03
Total Current Assets ₹						16.64	8.47	7.79		8.14		6.18		9.08		8.91		12.14		10.74		11.04	10.38	3.99
Чистые активы, млрд ₹	0.8114	0.7972	2.18	2.14	2.08		8.47	7.79		8.14		2.67		9.08									7.23	1.40
Активы, млрд ₹						64.83	56.66	56.32		56.92		55.04		58.33		58.31		61.48		60.08		64.42	60.52	2.01
Short Term Debt ₹				0.0754			2.37	3.46		3.19		2.11		2.93		3.48		3.24		1.5		1.85	2.60	-8.79
Long Term Debt ₹			15	15	15		3.13	1.88		0.625													7.13	-47.04
Задолженность, млрд ₹						20.52	10.99	9.46		8.48		5.47		7.1		6.24		7.91		5.13		7.7	6.82	1.64
Чистый долг, млрд ₹						10.68	3.76	3.53		2.66		1.28		2.55		3.13		2.44		1.29		1.18	2.12	-14.28
Долг, млрд ₹			15.69	15.08																			15.38	-1.96
Расходы на обслуживание долга ₹													0.0384	0.0516	0.051	0.065	0.063	0.058	0.036	0.009	0.033	0.042	0.0356	-6.25
Чист. проц. доходы, млрд ₹								-0.0669	-0.0642	0.0331	-0.0414	-0.0294	-0.0384	-0.0516	-0.051	-0.065	-0.063						-0.0538	10.41
Goodwill ₹			38.2	38.2	39.2	39.2	39.2	39.2		39.2		39.2		39.2		39.2							39.20	0.00
Себестоимость, млрд ₹													2.33	3.51	3.33	2.41	2.09	3.63	3.73	2.58	2.36	4.12	3.28	2.56
Товарно материальные запасы ₹						2	3.65	2.56		3.62		3.16		4.57		3.66		4.68		3.51		5.18	4.32	2.54

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	28.26	34.28	42.12	24.58	18.52	48.54	48.78	41.94	54.52	41.94	42.46	24.10
Цена акции ао	1041.2	1362.8	1470.7	1988.65	1886.55	1508.4	1682.15	1975.65	1910.35	1910.35	1792.62	0.25
Число акций ао, млн	39.05	39.07	57.66	57.66	63.63	63.63	63.63	63.63	63.63	63.63	63.63	0.00
FCF/акцию		15.66	22.95	40.69	41.94	25.37	7.35	34.24	49.3	34.24	31.64	3.29

	2016Q4	2017Q4	2018Q4	2019Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						21.53	1.33	3.07	22.84	17.35	0.9272	0.0471	23.62	3.28	27.01		10.98	96.28
Цена акции ао					1628.16	1593.02	1615.93	1636.85	1465.89	1503.82	1541.32	1557.38			1622.95	1910.35	1627.16	4.90
Число акций ао, млн	39.07	39.05	39.07	57.66													43.71	10.22

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		19.56	19.37	4.99	4.1	2.6	6.56	6.23	5.09	6.29	5.09	26.71	5.35	19.33
ROA, %		15.87	16.15	3.1	2.54	2.1	5.44	5.39	4.46	5.51	4.46	12.68	4.58	21.28
ROIC, %				4.04	2.85	2.94	6.52					20.34	4.09	12.71
ROS, %		25.32	26.13	20.08	8.02	6.41	15.53	13.84	11.53	11.53	11.53	10.58	11.77	12.46
ROCE, %	17.35	16.22	16.53	5.09	8.51	6.99	6.54	6.08		5.83	5.83	15.34	6.79	-7.29
Ebit margin, %					16.68	17.22	16.2	13.93		13.5	13.5		15.51	-4.14
Рентаб EBITDA, %			31.26	25.29	16.25	11.91	17.84	14.8		14.34	14.34	16.63	15.03	-2.47
Чистая рентаб, %		25.32	26.13	20.08	8.02	6.41	15.53	13.84	11.53	12.89	11.53	10.58	12.04	15.00
Operation Margin, %		21.36	22.7	19.21	16.65	17.18	16.22	13.92	12.28	12.28	12.28	14.89	14.38	-6.49
Доходность FCF, %			1.21	1.61									1.41	15.35

	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							-2.38	2.91		0.4582		2.75		0.1709		3.57		0.2285		4.32		0.471		3.64		26.71	2.45	0.39
ROA, %							-1.62	2.35		0.3812		2.34		0.1539		4.98		0.2024		2.51		0.3439		2.76		12.68	2.16	-11.13
ROS, %																20.47	15.79	1.35	0.075	19.32	17.6	4.26	1.42	18.88	11.53	10.58	10.74	-8.11
ROCE, %	5.2	4.44	4.96	2.49	0.4848	4.02	-1.54							0.1983		2.76									5.83	15.34	2.25	7.72
Ebit margin, %																	15.78								13.5		14.64	-7.51
Рентаб EBITDA, %									24.28	8.92	9.09	22.52	21.24	4.13	7.03	19.46	14.97								14.34	16.63	11.99	28.27
Чистая рентаб, %															4.74	20.47	15.79	1.35	0.075	19.32	17.6	4.26	1.42	18.88		10.58	12.30	-0.46
Operation Margin, %																19.43	15.78	2.47	1.7	20.1	17.89	3	2.06	19.47	12.28	14.89	10.94	-7.25

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		31.37	37.8	48.52	49.49	105.17	32.09	31.78	35.64	30.66	35.64	45.69	47.07	-21.85
P/BV		6.14	7.32	2.42	2.03	2.73	2.05	1.93	1.78	1.88	1.78	12.69	2.07	-7.19
P/S		7.94	9.88	9.74	3.97	6.74	4.98	4.4	4.11	3.95	4.11	5.16	4.84	-10.14
P/FCF			82.73	62.03				199.94	42.9	42.9	42.9	44.61	86.10	-12.31
E/P	0.0331	0.0319	0.0265	0.0206				0.0332	0.0286	0.0286	0.0286	0.03	0.0275	1.54
EV/EBIT					28.77	40.3	31.61	32.38	31.22	31.22	31.22		33.35	-4.98
EV/EBITDA				45.23	29.54	58.26	28.69	30.48			30.48	28.98	38.44	-7.59
EV/S				11.44	4.8	6.94	5.12	4.51	4.21	4.21	4.21	4.89	5.00	-9.51
EV/FCF				72.84	36.14	48.2	63.06	216.42	44.77	44.77	44.77	49.12	83.44	-1.47
Debt/EBITDA				7.37	5.29	2.49	1.08	0.8946	0.8947	0.8947	0.8947	1.26	1.25	-18.51
Netdebt/Ebitda				6.72	5.1	1.7	0.7502	0.7696	0.735	0.735	0.735	1.14	0.9380	-15.44
Debt/Ratio				0.2875	0.2718	0.097	0.067	0.0509	0.0483	0.0483	0.0483	0.13	0.0623	-13.02
Debt/Equity				0.4634	0.439	0.1204	0.0788	0.3649	0.3649	0.1476	0.1476	0.47	0.2153	4.16
Debt/Net Income				9.28	10.72	4.63	1.24	0.9581	1.11	1.11	1.11	1.20	1.81	-24.85
PEG										0.0302	0.0302		0.0302	0.00
Бета								0.0204	2.48	2.79	2.79	2.22	1.76	415.22
Индекс Альтмана				2.22				4.42	4.38	4.38	4.38	13.95	3.85	18.52

	2016Q4	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						2105.04		93.79	95.39	34.43	71.21	64.12	65.97	31.55	72.36	30.48		45.69	52.90	-13.82
P/BV						2.61		2.73	3.15	2.05	2.04	1.93	1.92	1.78	2.33	1.88		12.69	1.97	-0.52
P/S						26.83		20.79	15.04	6.13	9.51	8.68	8.69	4.94	7.51	4.06		5.16	6.78	-14.10
P/FCF																	42.9	44.61	42.90	0.00
E/P	0.0075	0.0101	0.0081			0.000475											0.0286	0.03	0.0110	30.70
EV/EBIT																	31.22		31.22	0.00
EV/EBITDA										28.69	29.82	29.13						28.98	29.21	0.51
EV/S													23.5	12.54	26.38	11.81	4.21	4.89	15.69	-29.10
EV/FCF																	44.77	49.12	44.77	0.00
Debt/EBITDA																	0.8947	1.26	0.8947	0.00
Netdebt/Ebitda							-15.71	2.56	10.41	1.86	7.25	1.85					0.735	1.14	4.42	-41.15
Debt/Ratio				0.2875	0.2852												0.0483	0.13	0.2070	-44.82
Debt/Equity				0.4634	0.4408												0.1476	0.47	0.3506	-31.71
Debt/Net Income				25.18	-125.42												1.11	1.20	-33.0433	-64.67
PEG																	0.0302		0.0302	0.00
Бета																2.64	2.79	2.22	2.71	2.80
Индекс Альтмана																4.42	4.38	13.95	4.40	-0.45

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.484	0.2549	0.017	0.3121	0.5758	0.0019	0.3189	0.319	0.318		0.318		0.3067	-11.20
Дивиденд	6.5	6.5	8	5	5	5	5	5	5		5		5.00	0.00
Див доход, ао, %	0.8131	0.7425	0.6176	0.3513	0.3238	0.2397	0.3076	0.6756	0.431		0.431	0.98	0.3955	5.89
Дивиденды / прибыль, %		23.39	1.27	18.45	40.63	0.16	10.32	10.27	11.95	9.17	11.95	29.14	8.37	124.72
Dividend Coverage Ratio										8.39	8.39		8.39	0.00

	2014Q3	2015Q3	2016Q1	2017Q1	2018Q3	2019Q3	2020Q1	2021Q3	2022Q3	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	6	6	6.5	6.5	8	5	5	5	5	5			5.00	0.00
Див доход, ао, %	0.9702	0.685	0.8856	0.7598	0.5337	0.3261	0.3513	0.2213	0.3094	0.3244		0.98	0.3065	-0.10
Dividend Coverage Ratio											8.39		8.39	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	1.39	1.06	3.79	2	1.23	2.46	1.23	18.34
Персонал, чел				975	975			0.00

	CAGR 5

	CAGR 5