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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
53.5
Price to Book (P/B)
47.32
Price to Sales (P/S)
0.11
EV/EBITDA
-0.01
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
17.48%
Return on Capital Employed (ROCE)
20.61%
Return on Assets (ROA)
13.78%
Operating Profit Margin
34.9%
Net Profit Margin
25.7%
Gross Profit Margin
42.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
3.59%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-1.8%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
2.63%
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
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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'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 4%3.6%7.2%6.5%10.1%16.3%14.9%17.3%21.5%20.6%-
Value Creation
Index
-0.7-0.7-0.5-0.5-0.30.20.10.20.5NA-

Growth Parameters

Sales 2,8122,9713,1292,8673,1823,4723,6513,8774,0954,2423,472
Sales YoY Gr.-5.7%5.3%-8.4%11%9.1%5.2%6.2%5.6%3.6%-
Adj EPS 520.8416.7794.18551,048.22,825.93,325.93,890.74,9195,096845.8
YoY Gr.--20%90.6%7.7%22.6%169.6%17.7%17%26.4%3.6%-
BVPS (₹) 20,087.120,897.219,855.316,607.417,638.720,862.223,437.324,949.328,514.828,959.510
Adj Net
Profit
10190.11721852276117198411,0631,102698
Cash Flow from Ops. 5106377321,0109141,0751,1141,1161,1981,288-
Debt/CF from Ops. 0000000000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 4.7%5.9%5.1%3.6%
Adj EPS 28.8%37.2%15.3%3.6%
BVPS4.2%10.4%7.3%1.6%
Share Price - - - -

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
1.91.63.13.74.813.1151618.317.75.8
Op. Profit
Mgn %
25.625.229.528.4313331.431.936.9350
Net Profit
Mgn %
3.635.56.57.117.619.721.7262620.1
Debt to
Equity
0000000000-
Working Cap
Days
1061431651982282503044134855050
Cash Conv.
Cycle
15137159975750

Valuation of Zydus Healthcare - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

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

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales2,812.102,971.403,1292,866.903,181.903,4723,651.203,899.504,094.604,241.50
Operating Expenses + 2,092.402,222.902,207.602,052.602,194.602,326.902,5082,664.702,585.502,759.50
Manufacturing Costs291.80191.60235.60337.30351.80402.30376.80403378.30380.20
Material Costs884.801,060.80705.20617.40738.20782.50814825.90641.30715
Employee Cost 437.70476.20515588.20622.40644.20736.20737.90796.60871.50
Other Costs 478.10494.30751.80509.70482.20497.90581697.90769.30792.80
Operating Profit 719.70748.50921.40814.30987.301,145.101,143.201,234.801,509.101,482
Operating Profit Margin (%) 25.6%25.2%29.4%28.4%31.0%33.0%31.3%31.7%36.9%34.9%
Other Income + 2.9013.604174.8061.4079.60146.30243.80309.30326.90
Exceptional Items 00000112.70000-17
Interest 31.902.302.201.905.300.600.600.600.400.30
Depreciation 502.20553.30561.90566.60569.20574.90575.20572.60568.80506.50
Profit Before Tax 188.50206.50398.30320.60474.20761.90713.70905.401,249.201,285.10
Tax 87.70116.50226.70136.20247.4064.50-15.5053.70187.10195.10
Profit After Tax 100.8090171.60184.40226.80697.40729.20851.701,062.101,090
PAT Margin (%) 3.6%3.0%5.5%6.4%7.1%20.1%20.0%21.8%25.9%25.7%
Adjusted EPS (₹)519.6414.8790.8849.81,045.23,213.83,360.43,924.94,894.55,023.0
Dividend Payout Ratio (%)288.70%259.20%145.40%1.80%0%0%23.20%59.90%26.70%92%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 5,133.405,771.205,315.104,610.304,834.104,527.105,085.905,4146,187.706,284.20
Share Capital 1,255.901,258.201,028.201,028.201,028.2021.7021.7021.7021.7021.70
Reserves 3,877.504,5134,286.903,582.103,805.904,505.405,064.205,392.306,1666,262.50
Debt +202000000000
Long Term Debt202000000000
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables418.20465.50398.20400492.50536.70455.90463.20436.10482
Others Liabilities 705.10290207.50580.40820.90861.10871.50964.701,117.501,315.90
Total Liabilities 6,276.706,546.705,920.805,590.706,147.505,924.906,413.306,841.907,741.308,082.10

Fixed Assets

Net Fixed Assets +5,113.904,678.604,239.603,711.103,208.302,662.902,111.601,579.901,041612.90
Gross Block5,684.905,803.205,925.805,962.906,027.606,054.806,076.506,115.406,142.706,199.20
Accumulated Depreciation5711,124.601,686.202,251.802,819.303,391.903,964.904,535.505,101.705,586.30
CWIP 60.506118.703.405.100.801.1010.403538.90
Investments 1.80104.4092.80188.80365.50531.70469.60217.10406.601,518.80
Inventories314.20374370.30375.50466.30531.20425.50380.70452457.40
Trade Receivables266.50301.50286.70178220.50253.20268.30297.60337.80224.20
Cash Equivalents 20.40432.6012.70130.10144.70398.6020.7024.8030777.90
Others Assets 499.40594.609001,003.801,737.101,546.503,116.504,331.405,161.905,152
Total Assets 6,276.706,546.705,920.805,590.706,147.505,924.906,413.306,841.907,741.308,082.10
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 510.40636.80731.501,010.10914.101,074.501,114.301,116.401,197.801,288.10
PBT 188.50206.50398.30320.60474.20761.90713.70905.401,249.201,285.10
Adjustment 539.60552.60524.50525.30618.90440.20411.80334.60298.50215.80
Changes in Working Capital -180.6-91.1-87.1249.2-101.443.2105.737.4-172.542.1
Tax Paid -37.10-31.20-104.20-85-77.60-170.80-116.90-161-177.40-254.90
Cash Flow From Investing Activity + -904.20-112.40-424.80-186.50-811.50186.90-1,034.60-602-883.60-282.80
Capex -906.90-110-73.90-22.20-65.4090.90-26.80-61.10-45.80-75.70
Net Investments 009.20-175.70-38.60-153.90368.20260.20-416.80-859.30
Others 2.70-2.40-360.1011.40-707.50249.90-1,376-801.10-421652.20
Cash Flow From Financing Activity + 369.70-11.50-638.10-820.20-21.40-1,007.50-169-508.80-282.90-999
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -130-6.900-13.2000000
Interest Paid -37.10-2.30-1.80-0.90-4.9000000
Dividend Paid -300.30-5.10-331.30-679.60-3.300-168.60-508-282.10-998.70
Others 720.10-4.10-298.10-139.700-1,007.50-0.40-0.80-0.80-0.30
Net Cash Flow -24.10512.90-331.403.4081.20253.90-89.305.6031.306.30
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)5.152.133.884.666.116.6915.1716.2218.3117.48
ROCE (%)4.043.637.26.4810.1416.2914.8617.2621.5420.61
Asset Turnover Ratio0.50.470.50.50.540.580.60.590.570.54
PAT to CFO Conversion(x)5.067.084.265.484.031.541.531.311.131.18
Working Capital Days
Receivable Days25.2034.6034.3029.6022.9024.9025.9026.5028.1024.10
Inventory Days27.9041.9043.4047.5048.3052.4047.4037.7036.9039
Payable Days103.70152223.50235.90220.70240222.50203.10255.90234.30

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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

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