SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Zydus Healthcare Ltd (GERMANREM)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500156 NSE: GERMANREM Pharmaceuticals & Drugs | Small Cap | Zydus Healthcare Share Price

BSE Share Price
Not Listed

Zydus Healthcare Ltd (GERMANREM)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500156 NSE: GERMANREM Pharmaceuticals & Drugs | Small Cap | Zydus Healthcare Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹390 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹845.8
TTM Sales
₹3,472 Cr.
Book Value per Share
₹10
P/E Ratio
0.56
Industry PE
46.6
Price to Book (P/B)
47.32
Price to Sales (P/S)
0.11
EV/EBITDA
-0.01
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
18.31%
Return on Capital Employed (ROCE)
21.54%
Return on Assets (ROA)
14.57%
Operating Profit Margin
36.9%
Net Profit Margin
25.94%
Gross Profit Margin
44.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
5.61%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
22.21%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
24.7%
Asset Quality
Promoter Holding
100.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
-
Equity
₹8.3 Cr.
Face Value
₹10
All Time Low / High
₹194.45 / 1390.00

Zydus Healthcare stock performance

Key Ratios
mw4me loader

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)

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

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.

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 1%4%3.6%7.2%6.5%10.1%16.3%14.9%17.3%21.5%-
Value Creation
Index
-0.9-0.7-0.7-0.5-0.5-0.30.20.10.20.5-

Growth Parameters

Sales 1632,8122,9713,1292,8673,1823,4723,6513,8774,0953,472
Sales YoY Gr.-1,629.5%5.7%5.3%-8.4%11%9.1%5.2%6.2%5.6%-
Adj EPS 541.7520.8416.7794.18551,048.22,825.93,325.93,890.74,866.2845.8
YoY Gr.--3.9%-20%90.6%7.7%22.6%169.6%17.7%17%25.1%-
BVPS (₹) 3,78020,087.120,897.219,855.316,607.417,638.720,862.223,437.324,949.328,514.810
Adj Net
Profit
2.610190.11721852276117198411,052698
Cash Flow from Ops. 45.95106377321,0109141,0751,1141,1161,198-
Debt/CF from Ops. 10.5000000000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 43.1%7.4%5.7%5.6%
Adj EPS 27.6%41.6%19.9%25.1%
BVPS25.2%11.4%11%14.3%
Share Price - - - -

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
0.11.91.63.13.74.813.1151618.15.9
Op. Profit
Mgn %
58.425.625.229.528.4313331.431.936.90
Net Profit
Mgn %
1.63.635.56.57.117.619.721.725.720.1
Debt to
Equity
25.6000000000-
Working Cap
Days
6681061431651982282503044134890
Cash Conv.
Cycle
1471513715997560

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales162.602,812.102,971.403,1292,866.903,181.903,4723,651.203,899.504,094.60
Operating Expenses + 67.702,092.402,222.902,207.602,052.602,194.602,326.902,5082,664.702,585.50
Manufacturing Costs8.30291.80191.60235.60337.30351.80402.30376.80403376
Material Costs15884.801,060.80705.20617.40738.20782.50814825.90641.30
Employee Cost 2.20437.70476.20515588.20622.40644.20736.20737.90796.60
Other Costs 42.20478.10494.30751.80509.70482.20497.90581697.90771.60
Operating Profit 94.90719.70748.50921.40814.30987.301,145.101,143.201,234.801,509.10
Operating Profit Margin (%) 58.4%25.6%25.2%29.4%28.4%31.0%33.0%31.3%31.7%36.9%
Other Income + 0.102.9013.604174.8061.4079.60146.30243.80309.30
Exceptional Items 000000112.70000
Interest 6.2031.902.302.201.905.300.600.600.600.40
Depreciation 68.20502.20553.30561.90566.60569.20574.90575.20572.60568.80
Profit Before Tax 20.60188.50206.50398.30320.60474.20761.90713.70905.401,249.20
Tax 1887.70116.50226.70136.20247.4064.50-15.5053.70187.10
Profit After Tax 2.60100.8090171.60184.40226.80697.40729.20851.701,062.10
PAT Margin (%) 1.6%3.6%3.0%5.5%6.4%7.1%20.1%20.0%21.8%25.9%
Adjusted EPS (₹)520.0519.6414.8790.8849.81,045.23,213.83,360.43,924.94,894.5
Dividend Payout Ratio (%)365.40%288.70%259.20%145.40%1.80%0%0%23.20%59.90%26.70%

Valuation of Zydus Healthcare - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 18.905,133.405,771.205,315.104,610.304,834.104,527.105,085.905,4146,187.70
Share Capital 0.501,255.901,258.201,028.201,028.201,028.2021.7021.7021.7021.70
Reserves 18.403,877.504,5134,286.903,582.103,805.904,505.405,064.205,392.306,166
Debt +483.4020200000000
Long Term Debt3320200000000
Short Term Debt450.40000000000
Minority Interest0000000000
Trade Payables84.60418.20465.50398.20400492.50536.70455.90463.20461.20
Others Liabilities 4,793.80705.10290207.50580.40820.90861.10871.50964.701,092.40
Total Liabilities 5,380.706,276.706,546.705,920.805,590.706,147.505,924.906,413.306,841.907,741.30

Fixed Assets

Net Fixed Assets +4,728.905,113.904,678.604,239.603,711.103,208.302,662.902,111.601,579.901,040.90
Gross Block4,798.105,684.905,803.205,925.805,962.906,027.606,054.806,076.506,115.406,142.60
Accumulated Depreciation69.205711,124.601,686.202,251.802,819.303,391.903,964.904,535.505,101.70
CWIP 0.7060.506118.703.405.100.801.1010.4035
Investments 0.901.80104.4092.80188.80365.50531.70469.60217.10402.50
Inventories134.30314.20374370.30375.50466.30531.20425.50380.70452
Trade Receivables137.70266.50301.50286.70178220.50253.20268.30297.60337.80
Cash Equivalents 23.6020.40432.6012.70130.10144.70398.6020.7024.80307
Others Assets 354.60499.40594.609001,003.801,737.101,546.503,116.504,331.405,166.10
Total Assets 5,380.706,276.706,546.705,920.805,590.706,147.505,924.906,413.306,841.907,741.30

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 45.90510.40636.80731.501,010.10914.101,074.501,114.301,116.401,197.80
PBT 20.60188.50206.50398.30320.60474.20761.90713.70905.401,249.20
Adjustment 74.30539.60552.60524.50525.30618.90440.20411.80334.60298.50
Changes in Working Capital -9.1-180.6-91.1-87.1249.2-101.443.2105.737.4-172.5
Tax Paid -39.90-37.10-31.20-104.20-85-77.60-170.80-116.90-161-177.40
Cash Flow From Investing Activity + -56.80-904.20-112.40-424.80-186.50-811.50186.90-1,034.60-602-883.60
Capex -60.90-906.90-110-73.90-22.20-65.4090.90-26.80-61.10-45.80
Net Investments 4009.20-175.70-38.60-153.90368.20260.20-416.80
Others 0.102.70-2.40-360.1011.40-707.50249.90-1,376-801.10-421
Cash Flow From Financing Activity + 18.30369.70-11.50-638.10-820.20-21.40-1,007.50-169-508.80-282.90
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0-130-6.900-13.200000
Interest Paid -2.70-37.10-2.30-1.80-0.90-4.900000
Dividend Paid -15.30-300.30-5.10-331.30-679.60-3.300-168.60-508-282.10
Others 36.30720.10-4.10-298.10-139.700-1,007.50-0.40-0.80-0.80
Net Cash Flow 7.40-24.10512.90-331.403.4081.20253.90-89.305.6031.30

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)15.95.152.133.884.666.116.6915.1716.2218.31
ROCE (%)1.034.043.637.26.4810.1416.2914.8617.2621.54
Asset Turnover Ratio0.060.50.470.50.50.540.580.60.590.56
PAT to CFO Conversion(x)17.655.067.084.265.484.031.541.531.311.13
Working Capital Days
Receivable Days293.8025.2034.6034.3029.6022.9024.9025.9026.5028.30
Inventory Days286.5027.9041.9043.4047.5048.3052.4047.4037.7037.10
Payable Days1,029.30103.70152223.50235.90220.70240222.50203.10263.10

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Zydus Healthcare Ltd FAQs

The current trading price of Zydus Healthcare on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Zydus Healthcare stood at ₹390.2 Cr

The latest P/E ratio of Zydus Healthcare as of 31-Dec-1969 is 0.56.

The latest P/B ratio of Zydus Healthcare as of 31-Dec-1969 is 47.32.

The 52-week high of Zydus Healthcare is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Zydus Healthcare is ₹3,472 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Zydus Healthcare Ltd

No data to display
You have 1 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×