Zydus Wellness Limited (ZYDUSWELL) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	34.67	31.27	34.21	50.58	82.83	99.61	132.91	103.01	96.52		93.97
Выручка, млрд ₹		4.28	4.27	5.01	8.08	17.34	18.54	19.88	22.43	23.28	23.28
Чистая прибыль, млрд ₹		1.02	1.09	1.34	1.69	1.42	1.19	3.09	3.1	2.67	2.67
EV, млрд ₹					97.14	114.26	136.67	101.96	96.73	97.54	97.54
EBIT, млрд ₹		1.15	1.23	1.47	1.82	2.99	3.26	3.32	3.07	2.84	2.84
EBITDA, млрд ₹		1.22	1.31	1.56	1.95	3.26	3.51	3.55	3.32	3.08	3.08
Баланс стоимость, млрд ₹		4.77	5.68	6.91	33.86	34.61	45.68	48.44	51.23	53.58	53.58
FCF, млрд ₹		0.8612	0.4611	0.6118	1.32	2.35	2.67	1.61	0.4675	2.18	2.18
Операционный денежный поток, млрд ₹		0.8986	0.7695	0.6906	1.49	2.59	2.87	2.37	0.9171	2.46	2.46
Операционная прибыль, млрд ₹		0.8421	0.9191	1.16	1.72	2.95	3.19	3.22	3.13	6	6
Операционные расходы, млрд ₹		2.21	2.01	2.22	3.46	6.52	6.8	6.79	7.85	5.74	5.74
CAPEX, млрд ₹		0.0374	0.3084	0.0788	0.1707	0.2463	0.1966	0.7544	0.4496	0.285	0.285

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	27.69	32.83	33.53	35.89	49.15	90.06				118.6			130.9				104.29				99.14
Выручка, млрд ₹																4.27	4.13	7.1	6.99	4.38	4	7.83	8.41	4.91	4.51
Чистая прибыль, млрд ₹																0.0847	0.196	1.45	1.1	0.059	0.003	1.5	1.48	0.209	0.064
EV, млрд ₹														102.01		102.24		96.73	95.89	103.11	103.73	95.94	121.89	129.48
EBIT, млрд ₹																0.176	0.2903	1.45	1.13	0.151	0.1	1.61	1.55	0.246	0.134
EBITDA, млрд ₹																0.1761	0.2903	1.45	1.19	0.209	0.161	1.66	1.6	0.295	0.186
Баланс стоимость, млрд ₹															48.44	49.58	49.58	51.23	51.23	52.07	52.07	53.58	53.58	54.94
FCF, млрд ₹						0.5866	0.5866	0.5866	0.5866							0.1286	0.1176	0.1334	0.124	0.116	0.122
Операционный денежный поток, млрд ₹									0.6481		2.87	1.45		2.37		0.1286	0.1176	0.1334	0.124	0.116	0.122
Операционная прибыль, млрд ₹															1.42	0.1118	0.2315	1.39	1.1	0.151	0.1	1.56	1.5	0.147
Операционные расходы, млрд ₹																1.73	1.57	2.21	2.56	1.86	1.84	2.12	2.53	2.33	2.15
CAPEX, млрд ₹						0.0616	0.0616	0.0616	0.0616		0.1966	0.4405		0.7544		0.1672		0.4496		0.139

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			3.04	0.2147	0.2959	1.38	0.5448	1.74	1.15	0.3704	0.8	0.8
Short Term Investments ₹			0.9274	4.48	5.32	0.7153	1.38	0.7837	0.8089	0.9599	0.769	0.769
Long term investments ₹				0.0057	0.006	0.0064
Total Receivables ₹			0.1112	0.0932	0.1392	1.12	1.67	1.13	1.42	2.33	2.85	2.85
Total Current Assets ₹			4.32	5.16	6.47	6.98	7.76	8.47	8.14	9.08	12.14	12.14
Чистые активы, млрд ₹		0.6175	0.5918	0.7957	0.8114	2.18	2.08	2.03	2.56	2.83		2.83
Активы, млрд ₹			5.66	6.87	8.29	54.59	55.9	56.66	56.92	58.33	61.48	61.48
Short Term Debt ₹				0.25	0.25	0.6925	0.1919	2.37	3.2	2.94	3.26	3.26
Long Term Debt ₹						15	15	3.13	0.6721	0.0346		0.0346
Задолженность, млрд ₹			0.8055	1.19	1.25	20.72	21.29	10.99	8.48	7.1	7.91	7.91
Чистый долг, млрд ₹			-3.04	0.0353	-0.0459	14.31	14.65	3.77	2.72	2.6	2.49	2.49
Долг, млрд ₹						15.69	15.19	5.5	3.87	2.97	3.29	3.29
Interest income ₹			0.3243	0.3237	0.3361	0.094	1.29	0.838	0.2551	0.1608
Расходы на обслуживание долга ₹			0.0001	0.0046	0.0157	0.2992	1.39	0.834	0.2511	0.1608	0.24	0.24
Чист. проц. доходы, млрд ₹				0.3084	0.2889	-0.097	-1.35	-0.838	-0.2551	-0.1608	0.11	0.1608
Goodwill ₹	0.2282	0.2282	0.2282	0.2282	0.2282	38.2	39.2	39.2	39.2	39.2
Амортизация, млрд ₹			0.0681	0.0716	0.0888	0.1251	0.2639	0.2516	0.2362	0.2502	0.238	0.238
Себестоимость, млрд ₹			1.23	1.35	1.63	3	7.88	8.55	9.87	11.46	11.54	11.54
Товарно материальные запасы ₹			0.24	0.3188	0.3506	2.33	2.92	3.65	3.62	4.57	4.68	4.68

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹										-1.96	0.8287	-0.8411	0.3704	-1.08	0.353	-2.54	2.4	-3.16	0.206
Short Term Investments ₹										3.93	0.2368	1.68	0.9599	2.15	2.54	5.08	0.769	6.32	3.92
Long term investments ₹	0.0064	0.0064
Total Receivables ₹					1.13	0.9223	0.9223	1.64	1.64		0.9879		2.08		1.29		2.85		2.1
Total Current Assets ₹										1.96	6.18	0.8411	9.08	1.08	8.91	2.54	12.14	3.16	10.74
Чистые активы, млрд ₹	2.18	2.14	2.08	2.03	2.03		2.42		2.56		2.67		2.83		2.87
Активы, млрд ₹					56.66	56.32	56.32	56.92	56.92		55.04		58.33		58.31		61.48		60.08
Short Term Debt ₹					2.37	3.47	3.47	3.2	3.2		2.12		2.94		3.49		3.26		1.52
Long Term Debt ₹	15	15	15		3.13		1.88		0.625		0.041		0.0346		0.027
Задолженность, млрд ₹						9.46	9.46	8.48	8.48		5.47		7.1		6.24		7.91	-53.58	5.13
Чистый долг, млрд ₹										1.96	1.33	0.8411	2.6	1.08	3.17	2.54	0.892	3.16	1.34
Долг, млрд ₹		15.08	15.19		5.5		5.35		3.83		2.16		2.97		3.52		3.29		1.54
Interest income ₹						0.0642	0.0669	0.0642	0.0598	0.0414	0.0294	0.0384	0.0516	0.051	0.063
Расходы на обслуживание долга ₹											0.0294	0.0384	0.0516	0.051	0.065	0.063	0.061	0.036	0.009	0.033
Чист. проц. доходы, млрд ₹							-0.0669	-0.0642	-0.0598	-0.0414	-0.0294	-0.0384	-0.0516	-0.051	-0.065	-0.063
Goodwill ₹			39.2	39.2	39.2	39.2	39.2	39.2	39.2		39.2		39.2		39.2
Амортизация, млрд ₹											0.0001	0.0000	0.0001	0.062	0.058	0.061	0.057	0.051	0.049	0.052
Себестоимость, млрд ₹											2.43	2.33	3.51	3.33	2.41	2.09	4.14	4.38	2.58	2.36
Товарно материальные запасы ₹					3.65	2.56	2.56	3.62	3.62		3.16		4.57		3.66		4.68		3.51

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				40.1	24.58	19.55	48.54	48.78	41.94		41.94
Цена акции ао		1043.2	1360.45	1470.3	1990.5	1884.5	1506.8	1681.1	1971.25	1588.85	1588.85
Число акций ао, млн	39.1	39.05	39.07	58.08	64.44	63.66	63.63	63.63	63.63		63.63
FCF/акцию	22.03	11.81	15.66	22.78	36.41	41.92	25.37	7.35	34.24		34.24

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS												1.33	3.07	22.84	17.35	0.9272	0.0471	23.62	23.21	3.28	1.01
Цена акции ао								2263.11	2056.21	1628.33	1592.7	1615.59	1639.01	1465.39	1503.6	1540.92	1557.96
Число акций ао, млн	39.07	39.07	39.1	39.05	39.07	58.08	64.44		63.66				63.63				63.63
FCF/акцию		5.51	2.95	3.92	8.47	10.1							1.85	2.1	1.95	1.82	1.92

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			21.31	19.2	19.37	4.99	4.1	2.6	6.56	6.23	5.09		5.09	26.11
ROA, %			17.96	15.87	16.15	3.1	2.54	2.1	5.44	5.39	4.46		4.46	12.87
ROIC, %						4.04	4	2.32	6.51	6.32			6.32	31.65
ROS, %				25.5	26.7	20.93	8.17	6.41	15.53	13.84	11.47	11.47	11.47	10.03
ROCE, %				21.73	20.86	5.38	8.65	7.13	6.73	5.97	5.28	5.3	5.3	33.06
Ebit margin, %							17.27	10.57	16.67	13.69	12.2	12.2	12.2
Рентаб EBITDA, %				30.55	31.06	24.07	18.79	18.92	17.86	14.8	13.23	13.23	13.23	17.09
Чистая рентаб, %			23.78	25.5	26.7	20.93	8.17	6.41	15.53	13.84	11.47		11.47	10.03
Operation Margin, %				21.51	23.19	21.32	16.99	17.22	16.2	13.93	25.76	25.76	25.76	20.35
Доходность FCF, %	3.72	1.88	2.75	1.35	1.21	1.6	2.36	2.01	1.57	0.4844

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %																	2.83	0.1709	0.3954	2.84	2.16	0.1163	0.0058	2.89	2.81	0.393		26.11
ROA, %												2.35	2.32	0.3812	0.4093	2.34		0.1539		2.49		0.2024		4.89		0.6958		12.87
ROIC, %								1.41	0.4623		1.68	2.61		0.9675		3.16						0.68						31.65
ROS, %																		1.98	4.75	20.47	15.79	1.35	0.075	19.21	17.56	4.26	1.42	10.03
ROCE, %												3.16	3.05	0.7233	0.722	2.94		0.355		2.84		0.2913		3.03		0.4516		33.06
Ebit margin, %																						3.45	2.5	20.51	18.45	5.01	2.97
Рентаб EBITDA, %																		4.13	7.03	20.47	17.01	4.77	4.02	21.24	19.06	6.01	4.13	17.09
Чистая рентаб, %																		1.98	4.75	20.47	15.79	1.35	0.075	19.21	17.56	4.26	1.42	10.03
Operation Margin, %																	20.5	2.62	5.61	19.53	15.78	3.45	2.5	19.98	17.85	3		20.35
Доходность FCF, %	0.9121	0.9885	0.5881	0.6558	0.3438	0.4262	0.6729			0.6513									0.1128				0.1231

	Industry average	5 quarters average	CAGR 5

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	30.75	31.39	37.77	48.97	70.29	111.94	32.13	30.32	35.61		35.61	55.85
P/BV	6.55	6.03	7.32	2.45	2.88	2.91	2.05	1.84	1.77		1.77	14.91
P/S	7.31	8.01	10.09	10.25	5.74	7.17	4.99	4.2	4.08		4.08	6.62
P/FCF		74.2	82.67	62.61	42.46	49.81	63.82	206.46	43.13	43.13	43.13	44.36
E/P		0.0319	0.0265	0.0204	0.0142	0.0089	0.03	0.0322	0.0284	0.0284	0.0284	0.03
EV/EBITDA				49.93	35.06	38.97	28.71	29.14	31.68		31.68	38.40
EV/EBIT					28.31	62.82	30.75	31.51	34.33	34.33	34.33
EV/S				12.02	6.59	7.37	5.13	4.31	4.19	4.19	4.19	6.72
EV/FCF				73.42	48.7	51.22	63.17	206.91	44.76	44.76	44.76	73.56
Debt/EBITDA				8.07	4.66	1.57	1.09	0.8953	1.07	1.07	1.07	1.27
Netdebt/Ebitda		0.027	-0.0295	7.36	4.5	1.07	0.7658	0.7837	0.8077	0.8077	0.8077	1.06
Debt/Ratio				0.2875	0.2718	0.097	0.068	0.051	0.0535	0.0535	0.0535	0.16
Debt/Equity				0.4634	0.439	0.1204	0.08	0.058	0.0614	1.16	1.16	0.72
Debt/Net Income				9.28	10.72	4.63	1.25	0.9575	1.23	1.23	1.23	1.34
Бета								0.0221	2.36	1.41	1.41	1.21
Индекс Альтмана		20.97	-1.83	2.22	2.76	3.7	3.37	3.29	3.13	3.13	3.13	9.99

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E																		33.39	532.11	30.32	33.41	35.54	38.63	35.61	39.03	40.09	37.1		55.85
P/BV												2.68			2.79	2.05		2.04	2.1	1.84		1.92	1.9	1.77		2.33			14.91
P/S																		4.71	25.26	4.2	4.22	4.42	4.5	4.1	4.82	5.09	4.7		6.62
P/FCF	109.64	101.16	170.03	152.49	290.85	234.65	148.61			153.54									886.85				812.59						44.36
E/P			0.016	0.0083	0.0075	0.0101	0.0081			0.000471		0.000147			0.0018				0.0019				3.0E-5						0.03
EV/EBITDA																28.81		29.63		28.28	80.65	32.83	34.44	29.79	33.53	34.8			38.40
EV/EBIT																						682.87	1037.26	59.78	78.54	526.33
EV/S																					13.71	23.55	25.92	12.26	14.49	26.39			6.72
EV/FCF																					773.32	888.91	850.21						73.56
Debt/EBITDA									61.91		14.82		3.8	15.78		2.69		12.25		2.05		16.84		1.98		5.22			1.27
Netdebt/Ebitda																	1.31	7.55	2.9	1.79	0.9056	15.15	15.78	0.5367	1.97	4.53			1.06
Debt/Ratio								0.2875	0.2852		0.2718		0.097	0.095		0.0672						0.0604		0.0535		0.0257			0.16
Debt/Equity								0.4634	0.4408		0.439		0.1204	0.1141		0.079						0.0676		0.0614		0.028			0.72
Debt/Net Income								25.18	-125.42		21.99		4.13	24.91		2.87						59.66		2.19		7.37			1.34
Бета																												1.41	1.21
Индекс Альтмана																												3.13	9.99

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2334	0.484	0.2549	0.0012	0.3121	0.5758	0.0019	0.3189	0.319		0.319
Дивиденд		6.5	6.5	8	5	5	5	5	5	5	5
Див доход, ао, %		0.8127	0.7419	0.6179	0.3506	0.3235	0.2395	0.3079	0.6758	0.2679	0.2679	2.28
Дивиденды / прибыль, %		47.6	23.39	0.0896	18.45	40.63	0.16	10.32	10.27	11.95	11.95	46.52

	2014Q3	2015Q3	2016Q1	2017Q1	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.144	0.144	0.144	0.144	0.0019	0.2904	0.3188	0.3184	0.3189	0.319
Дивиденд	6	6	6.5	6.5	8	5		5				5		5		5
Див доход, ао, %	0.9693	0.6853	0.8851	0.7593	0.5339	0.326		0.3511				0.2209		0.3095		0.3245	2.28
Дивиденды / прибыль, %							339.5	20.83	16.14	-13.67	0.1427	135.26	23.92	375.91	21.94	540.68	46.52

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	975	975

	CAGR 5

	CAGR 5

Investing Port

NSE: ZYDUSWELL - Zydus Wellness Limited

Reporting Zydus Wellness Limited

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