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STOCKS

Zydus Wellness Limited (IN:ZYDUSWELL)

:ZYDUSWELL

ZYDUSWELL

Zydus Wellness Limited

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Zydus Wellness Limited (ZYDUSWELL) Ratios

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Zydus Wellness Limited Ratios

IN:ZYDUSWELL's free cash flow for Q1 2025 was ₹0.48. For the 2025 fiscal year, IN:ZYDUSWELL's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.31	1.58	1.31	1.06	1.10
Quick Ratio	0.65	0.97	0.65	0.59	0.63
Cash Ratio	0.05	0.10	0.05	0.15	0.23
Solvency Ratio	0.47	0.37	0.47	0.39	0.13
Operating Cash Flow Ratio	0.13	0.32	0.13	0.31	0.37
Short-Term Operating Cash Flow Coverage	0.31	0.76	0.31	0.74	1.21
Net Current Asset Value	₹ -2.52B	₹ 4.23B	₹ 1.97B	₹ -344.50M	₹ -2.52B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.05	0.07	0.10
Debt-to-Equity Ratio	0.06	0.06	0.06	0.08	0.12
Debt-to-Capital Ratio	0.05	0.06	0.05	0.07	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.01	0.06
Financial Leverage Ratio	1.14	1.15	1.14	1.18	1.24
Debt Service Coverage Ratio	1.14	0.90	1.14	1.04	0.71
Interest Coverage Ratio	19.43	24.99	19.43	12.83	3.83
Debt to Market Cap	0.03	0.03	0.03	0.04	0.05
Interest Debt Per Share	49.23	55.42	49.23	64.82	104.34
Net Debt to EBITDA	1.70	0.81	0.78	0.77	1.70
Profitability Margins
Gross Profit Margin	48.90%	50.43%	48.90%	50.39%	53.86%
EBIT Margin	13.69%	12.19%	13.69%	16.65%	10.55%
EBITDA Margin	14.80%	13.23%	14.80%	17.86%	11.93%
Operating Profit Margin	13.93%	25.76%	13.93%	16.20%	17.22%
Pretax Profit Margin	12.97%	11.17%	12.97%	15.39%	6.05%
Net Profit Margin	13.84%	11.47%	13.84%	15.53%	6.41%
Continuous Operations Profit Margin	13.84%	11.47%	13.84%	15.53%	6.41%
Net Income Per EBT	106.72%	102.61%	106.72%	100.93%	105.81%
EBT Per EBIT	93.08%	43.37%	93.08%	95.03%	35.15%
Return on Assets (ROA)	2.10%	4.34%	5.32%	5.43%	2.10%
Return on Equity (ROE)	2.60%	4.98%	6.06%	6.38%	2.60%
Return on Capital Employed (ROCE)	6.52%	11.15%	6.08%	6.54%	6.52%
Return on Invested Capital (ROIC)	6.58%	10.79%	6.14%	6.20%	6.58%
Return on Tangible Assets	9.91%	15.82%	22.64%	25.18%	9.91%
Earnings Yield	0.99%	2.78%	3.15%	3.23%	0.99%
Efficiency Ratios
Receivables Turnover	9.62	0.00	9.62	13.97	19.66
Payables Turnover	3.66	3.18	3.66	2.71	1.95
Inventory Turnover	2.51	2.47	2.51	2.73	2.35
Fixed Asset Turnover	7.92	9.08	7.92	7.76	9.12
Asset Turnover	0.38	0.38	0.38	0.35	0.33
Working Capital Turnover Ratio	17.10	7.05	17.10	32.37	14.83
Cash Conversion Cycle	-12.97	33.12	83.85	25.15	-12.97
Days of Sales Outstanding	18.56	0.00	37.94	26.12	18.56
Days of Inventory Outstanding	155.65	147.91	145.70	133.80	155.65
Days of Payables Outstanding	187.18	114.79	99.79	134.78	187.18
Operating Cycle	174.21	147.91	183.64	159.93	174.21
Cash Flow Ratios
Operating Cash Flow Per Share	14.41	38.72	14.41	37.22	47.17
Free Cash Flow Per Share	7.35	34.24	7.35	25.37	43.93
CapEx Per Share	7.07	4.48	7.07	11.86	3.24
Free Cash Flow to Operating Cash Flow	0.51	0.88	0.51	0.68	0.93
Dividend Paid and CapEx Coverage Ratio	1.19	4.08	1.19	2.21	14.43
Capital Expenditure Coverage Ratio	2.04	8.65	2.04	3.14	14.57
Operating Cash Flow Coverage Ratio	0.31	0.75	0.31	0.61	0.52
Operating Cash Flow to Sales Ratio	0.04	0.11	0.04	0.12	0.15
Free Cash Flow Yield	2.23%	2.27%	0.47%	1.69%	2.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.78	35.93	31.78	30.93	100.86
Price-to-Sales (P/S) Ratio	4.40	4.12	4.40	4.80	6.46
Price-to-Book (P/B) Ratio	1.93	1.79	1.93	1.97	2.62
Price-to-Free Cash Flow (P/FCF) Ratio	211.01	44.01	211.01	59.18	44.88
Price-to-Operating Cash Flow Ratio	107.57	38.92	107.57	40.33	41.80
Price-to-Earnings Growth (PEG) Ratio	64.28	-2.56	64.28	0.21	-4.93
Price-to-Fair Value	1.93	1.79	1.93	1.97	2.62
Enterprise Value Multiple	30.50	31.95	30.50	27.66	55.85
Enterprise Value	123.52B	98.38B	101.25B	98.24B	123.52B
EV to EBITDA	55.85	31.95	30.50	27.66	55.85
EV to Sales	6.66	4.23	4.51	4.94	6.66
EV to Free Cash Flow	46.29	45.15	216.58	60.86	46.29
EV to Operating Cash Flow	43.11	39.93	110.40	41.48	43.11
Tangible Book Value Per Share	103.82	140.91	103.82	59.49	16.46
Shareholders’ Equity Per Share	805.04	841.86	805.04	761.26	752.01
Tax and Other Ratios
Effective Tax Rate	-0.07	-0.03	-0.07	>-0.01	-0.06
Revenue Per Share	352.43	365.78	352.43	312.49	305.17
Net Income Per Share	48.78	41.94	48.78	48.54	19.55
Tax Burden	1.06	1.03	1.07	1.01	1.06
Interest Burden	0.57	0.92	0.95	0.92	0.57
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.02	<0.01	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.55	0.92	0.32	0.77	2.55

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