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Zydus Lifesciences Ltd.
Healthcare₹1,108.900.32%
24 Jul, 4:01 PM
CMP₹1,108.90
Mkt Cap₹1.11L Cr
P/E22.04
P/B4.27
ROE19.69%
52W High₹1,181.00
52W Low₹835.85
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Stock DNA
Key Ratios
P/E Ratio
22.04
P/B Ratio
4.27
EV/EBITDA
13.52
Price/Sales
4.09
Dividend Yield (%)
0.09
EPS (TTM ₹)
50.53
Book Value (₹)
260.77
ROE (%)
19.69
ROCE (%)
21.39
ROA (%)
11.81
EBITDA Margin (%)
13.91
Net Profit Margin (%)
9.73
Debt/Equity
0.43
Current Ratio
1.27
Interest Coverage
16.09
Asset Turnover
1.21
Working Capital/Sales
12.32
Core EBITDA Growth (%)
22.19
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 151099 | 172374 | 195474 | 232415 | 271484 |
| Net Sales | 151099 | 172374 | 195474 | 232415 | 271484 |
| Total Income | 155006 | 177120 | 199168 | 237011 | 289430 |
| Total Expenditure | 119352 | 136655 | 142484 | 163480 | 199584 |
| Operating Profit | 35654 | 40465 | 56684 | 73531 | 89846 |
| Depreciation | 7130 | 7227 | 7641 | 9158 | 14080 |
| Exceptional Items | 1127 | -6042 | -142 | -2196 | -5166 |
| Profit Before Tax | 28381 | 25897 | 48089 | 60267 | 66211 |
| Tax | 5117 | 5878 | 9775 | 14119 | 15947 |
| Profit After Tax (PAT) | 23264 | 20019 | 38314 | 46148 | 50264 |
| EPS (₹) | 43.83 | 19.3 | 38.14 | 44.97 | 50.09 |
| Dividend Payout % | 250 | 600 | 300 | 1100 | 100 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1024 | 1012 | 1006 | 1006 | 1006 |
| Reserves | 168972 | 174146 | 197289 | 238525 | 270108 |
| Shareholders Funds | 169996 | 175158 | 198295 | 239531 | 271114 |
| Total Debt | 41960 | 11632 | 7686 | 31695 | 117695 |
| Total Liabilities | 266996 | 244940 | 276366 | 348579 | 502980 |
| Total Assets | 266996 | 244940 | 276366 | 348579 | 502980 |
| Book Value / Share | 166.0117 | 173.081 | 197.1123 | 238.1024 | 269.497 |
| Assets | 266996 | 244940 | 276366 | 348579 | 502980 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 21045 | 26888 | 31963 | 67767 | 21166 |
| Investing Activities | -10003 | 15350 | -14752 | -83723 | -82961 |
| Financing Activities | -8683 | -44004 | -17788 | 20142 | 58069 |
| Net Cash Flow | 2359 | -1766 | -577 | 4186 | -3726 |
ZYDUSLIFE
₹1,108.90
-0.32%