ZYDUS LIFESCIENCES LTD.
Market Cap.(`)
|
112280.62 Cr.
|
P/BV
|
5.66
|
Book Value (`)
|
197.07
|
52 Week High/Low ( ` )
|
1324/568
|
FV/ML
|
1/1
|
P/E(X)
|
29.09
|
Book Closure
|
26/07/2024
|
EPS (`)
|
38.36
|
Div Yield (%)
|
0.27
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 38.14 | 19.30 | 43.83 | 20.84 | 11.49 |
Diluted EPS (Rs.) | 38.14 | 19.30 | 43.83 | 20.84 | 11.49 |
Cash EPS (Rs.) | 45.91 | 26.88 | 51.61 | 27.41 | 18.28 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 219.70 | 194.55 | 186.07 | 145.80 | 114.36 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 219.70 | 194.55 | 186.07 | 145.80 | 114.36 |
Revenue From Operations / Share (Rs.) | 194.31 | 170.33 | 149.07 | 140.66 | 139.19 |
PBDIT / Share (Rs.) | 56.35 | 39.99 | 34.82 | 33.52 | 28.29 |
PBIT / Share (Rs.) | 48.75 | 32.84 | 27.86 | 26.98 | 21.49 |
PBT / Share (Rs.) | 47.80 | 25.59 | 27.72 | 23.43 | 14.60 |
Net Profit / Share (Rs.) | 38.31 | 19.74 | 44.65 | 20.88 | 11.48 |
NP After MI And SOA / Share (Rs.) | 38.36 | 19.37 | 43.82 | 20.84 | 11.49 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 28.99 | 23.47 | 23.35 | 23.83 | 20.32 |
PBIT Margin (%) | 25.08 | 19.28 | 18.68 | 19.18 | 15.44 |
PBT Margin (%) | 24.60 | 15.02 | 18.59 | 16.65 | 10.49 |
Net Profit Margin (%) | 19.71 | 11.58 | 29.95 | 14.84 | 8.24 |
NP After MI And SOA Margin (%) | 19.74 | 11.37 | 29.39 | 14.81 | 8.25 |
Return on Networth / Equity (%) | 19.46 | 11.19 | 26.39 | 16.42 | 11.33 |
Return on Capital Employeed (%) | 20.48 | 16.43 | 14.29 | 17.24 | 14.27 |
Return On Assets (%) | 13.18 | 7.61 | 16.14 | 8.93 | 4.96 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.02 | 0.04 | 0.30 |
Total Debt / Equity (X) | 0.03 | 0.06 | 0.24 | 0.35 | 0.67 |
Asset Turnover Ratio (%) | 0.71 | 0.64 | 0.38 | 0.36 | 0.31 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.15 | 1.81 | 1.56 | 1.11 | 1.05 |
Quick Ratio (X) | 1.51 | 1.19 | 1.09 | 0.69 | 0.71 |
Inventory Turnover Ratio (X) | 1.34 | 1.16 | 1.02 | 1.03 | 0.90 |
Dividend Payout Ratio (NP) (%) | 16.08 | 13.59 | 8.29 | 0.00 | 60.90 |
Dividend Payout Ratio (CP) (%) | 13.42 | 9.93 | 7.15 | 0.00 | 38.25 |
Earning Retention Ratio (%) | 83.92 | 86.41 | 91.71 | 0.00 | 39.10 |
Cash Earning Retention Ratio (%) | 86.58 | 90.07 | 92.85 | 0.00 | 61.75 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 69.81 | 31.15 | 28.07 | 21.62 | 8.48 |
Interest Coverage Ratio (Post Tax) (%) | 48.36 | 21.06 | 18.43 | 16.18 | 5.50 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 103063.75 | 52502.40 | 40850.18 | 50775.54 | 34761.94 |
EV / Net Operating Revenue (X) | 5.27 | 3.05 | 2.68 | 3.53 | 2.44 |
EV / EBITDA (X) | 18.18 | 12.97 | 11.46 | 14.79 | 12.00 |
MarketCap / Net Operating Revenue (X) | 5.17 | 2.89 | 2.34 | 3.13 | 1.92 |
Retention Ratios (%) | 83.91 | 86.40 | 91.70 | 0.00 | 39.09 |
Price / BV (X) | 5.10 | 2.84 | 2.10 | 3.47 | 2.64 |
Price / Net Operating Revenue (X) | 5.17 | 2.89 | 2.34 | 3.13 | 1.92 |
EarningsYield | 0.03 | 0.03 | 0.12 | 0.04 | 0.04 |