Zydus Wellness Ltd Stock Analysis

BSE: 531335 | NSE: ZYDUSWELL | Consumer Food | Mid Cap

BSE Share Price Jan 17, 13:41
1863.20 4.10 (0.22%)

DeciZen - Make an Informed Decision on Zydus Wellness

Overall Rating

1. Quality

2. Valuation

Overvalued
P/E P/S EV/EBITDA

3. Price Trend

10 Year X-Ray:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Zydus Wellness Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide
Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 41.2%43.5%32.8%29.2%22.9%20.1%20%6.5%5.4%5.3%-
Value Creation Index 1.92.11.31.10.60.40.5-0.5-0.6-0.6-

Growth Parameters

Growth Parameters Colour Code Guide
Sales 3373884044313974315138431,7671,8671,946
YoY Gr. Rt. %-15.2%4%6.7%-7.9%8.5%19.1%64.4%109.6%5.7%-
Adj EPS 17.424.924.727.826.427.733.528.429.33345.1
YoY Gr. Rt. %-43.2%-0.4%12.2%-5%5.1%20.8%-15.3%3.4%12.4%-
BVPS (₹) 47.865.783.3103.9122.5142.6176.9587.3600.2717.9736.4
Adj Net Profit 67.897.196.7108103108131164169210287
Cash Flow from Ops. 6268.791.169.289.97769.1149259287-
Debt/CF from Ops. 000000.30.410.55.91.9-

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Sales 21%36.3%53.9%5.7%
Adj EPS 7.4%4.6%-0.5%12.4%
BVPS 35.142.459.519.6
Share Price 15.8% 16.7% 11.5% -6.8%

Key Financial Parameters

Performance Ratio Colour Code Guide
Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on Equity % 41.343.833.229.723.320.92184.95.26.2
Op. Profit Mgn % 2324.922.323.22323.124.421.918.218.518.8
Net Profit Mgn % 20.425.524.425.726.525.72619.79.611.214.8
Debt to Equity 00000000.50.40.10
Working Cap Days 42465359735550142110110184
Cash Conv. Cycle -34-24-31-35-50-51-45-67-45-3410

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 6.20%

Sales growth is growing at healthy rate in last 3 years 53.85%

Sales growth is good in last 4 quarters at 15.16%

Net Profit has been subdued in last 3 years -0.52%

Latest Financials - Zydus Wellness Ltd.

Standalone Consolidated
TTM EPS (₹) -24.5 45.1
TTM Sales (₹ Cr.) 154 1,946
BVPS (₹.) 624.5 736.4
Reserves (₹ Cr.) 3,910 4,622
P/BV 2.98 2.52
PE 0.00 41.20
From the Market
52 Week Low / High (₹) 1810.00 / 2472.85
All Time Low / High (₹) 2.05 / 2472.85
Market Cap (₹ Cr.) 11,830
Equity (₹ Cr.) 63.6
Face Value (₹) 10
Industry PE 58.8

Management X-Ray:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Analyst's Notes

News

About Zydus Wellness Ltd

Zydus Wellness Ltd. is established in 1988. The company is a leading consumer wellness company with an Indian heritage and a global footprint. It believes, a healthy lifestyle is not just about being active but also about feeling good from within. So, it approaches health and wellness in a holistic manner. It nourishes, nurture and energize millions of lives by offering a variety of innovative, industry-leading products. With several years of operational excellence, it has seven leading brands in its portfolio, namely Complan, Sugar Free, Glucon-D, Everyuth, Nycil, Sugarlite and Nutralite.

Headquartered in Ahmedabad and Mumbai, it has many manufacturing facilities across several locations - Aligarh, Sitarganj. Ahmedabad and Sikkim. It also has 8 co-packing facilities in India, Oman and Newzealand. Its core pillars -manufacturing integrity, supply chain efficiency, and product innovation, form the basis of the legacy it has built over the last few decades. Currently the Zydus Wellness business spans over several countries and many continents. It combines the best of healthcare, nutrition and cosmeceutical products to provide quality wellness products. It helps people pursue integrated well-being through its widening range of products.

Business area of the company

The company is an integrated consumer company. The Company is engaged in the development, production, marketing and distribution of health and wellness products.

Product of the Company

The Company has a wide range of health and wellness products. The Company’s product portfolio includes popular brands with functional benefits like Glucon D, Complan, Sugar Free, Nycil, Everyuth, Nutralite and Sugarlite.

Awards

2017-18

  • Its Sikkim plant received the Gold Award at the National Award for Manufacturing Competitiveness (NAMC), conducted by International Research Institute of Manufacturing.
  • Its flagship brand Sugar Free won the ‘Best Integration of Brand and Movie’ award at the Prime Time Awards 2017 for its association with the Bollywood film, ‘Chef’.
  • National Gold Award for Manufacturing Competitiveness.

2018-19

  • The Sikkim plant was presented with the Gold award by the International Research Institute of Manufacturing. 
  • The Ahmedabad plant (Nutralite) was presented the Silver award by the International Research Institute of Manufacturing at the National Award for Manufacturing Competitiveness 2018. 
  • The Sikkim plant was presented the Silver award at the India Manufacturing Excellence Award held by Frost and Sullivan. 
  • The Company was presented the Best SLIM Lead Award for manufacturing facilities in an exercise organised by the Zydus group. 
  • Won the India Packaging Award for Sugar Free Green Veda pack for Excellence in Packaging Design.
  • Won three Inflection Awards for the Best Procurement Team of the Year, 2018. 
  • Sugar Free won the Gold Award at Abby Awards (Publishers) for the Company’s West Bengal initiative with ABP.

2019-20

  • Most Trusted Brands 2020

Milestones

  • 1988: Launched Sugar Free with Aspartame.
  • 1991: Launched the Everyuth skincare range.
  • 2005: Introduced Sugar Free Natura with Sucralose.
  • 2006: Acquired Carnation NutraAnalogue Foods Ltd.
  • 2009: Restructured the consumer business of Cadila Healthcare Ltd., renamed Zydus Wellness Ltd.
  • 2011: Inaugurated the manufacturing plant in Sikkim.
  • 2017: Commissioned the new production facility in Sikkim.
  • 2017: Launched Sugar Free Green with Stevia.
  • 2018: Introduced Nutralite Mayonnaise in three appealing flavours: vegetable, cheese garlic and achari.
  • 2019: Acquired Heinz India Pvt. Ltd.
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