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ZYDUSLIFE Financial Statements

ZYDUSLIFE Annual Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 5.96 19.70 27 (0.50)
Op profit growth 20 (2.30) 49.50 (18)
EBIT growth 20.60 (9.10) 45.90 (23)
Net profit growth 81.30 (34) 19.40 (23)
Profitability ratios (%)        
OPM 22.10 19.50 23.90 20.30
EBIT margin 17.60 15.40 20.30 17.70
Net profit margin 14.10 8.26 14.90 15.90
RoCE 13.10 12.10 16.20 14.90
RoNW 4.57 3.08 5.65 5.88
RoA 2.63 1.61 2.97 3.33
Per share ratios ()        
EPS 20.90 11.50 17.10 14.50
Dividend per share 3.50 3.50 3.50 3.20
Cash EPS 13.80 4.69 12.10 10.90
Book value per share 127 101 85.40 68
Valuation ratios        
P/E 21.10 23.30 22.20 30.60
P/CEPS 32 57 31.30 40.70
P/B 3.47 2.64 4.43 6.52
EV/EBIDTA 14.50 11.90 14.50 24.10
Payout (%)        
Dividend payout -- -- 20.20 22
Tax payout (5.90) (17) (24) (8)
Liquidity ratios        
Debtor days 82.10 88 84.10 78.30
Inventory days 72.80 66.30 64.20 61.10
Creditor days (70) (66) (73) (73)
Leverage ratios        
Interest coverage (16) (6.40) (27) (37)
Net debt / equity 0.28 0.68 0.47 0.53
Net debt / op. profit 1.11 2.52 1.44 1.92
Cost breakup ()        
Material costs (34) (35) (35) (36)
Employee costs (16) (17) (16) (16)
Other costs (27) (29) (26) (27)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 15,102 14,253 11,905 9,377
yoy growth (%) 5.96 19.70 27 (0.50)
Raw materials (5,210) (4,920) (4,122) (3,419)
As % of sales 34.50 34.50 34.60 36.50
Employee costs (2,490) (2,415) (1,855) (1,520)
As % of sales 16.50 16.90 15.60 16.20
Other costs (4,061) (4,135) (3,081) (2,533)
As % of sales 26.90 29 25.90 27
Operating profit 3,341 2,783 2,848 1,904
OPM 22.10 19.50 23.90 20.30
Depreciation (725) (697) (539) (373)
Interest expense (164) (342) (91) (45)
Other income 37.20 114 113 128
Profit before tax 2,490 1,859 2,331 1,615
Taxes (147) (320) (564) (129)
Tax rate (5.90) (17) (24) (8)
Minorities and other (4) 1 9.40 2
Adj. profit 2,339 1,540 1,776 1,488
Exceptional items (205) (364) -- (0.30)
Net profit 2,134 1,177 1,776 1,488
yoy growth (%) 81.30 (34) 19.40 (23)
NPM 14.10 8.26 14.90 15.90
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 2,490 1,859 2,331 1,615
Depreciation (725) (697) (539) (373)
Tax paid (147) (320) (564) (129)
Working capital 3,592 3,420 2,804 1,509
Other operating items -- -- -- --
Operating cashflow 5,210 4,262 4,031 2,621
Capital expenditure 14,543 12,749 4,973 3,439
Free cash flow 19,753 17,012 9,004 6,060
Equity raised 12,825 11,580 10,067 9,034
Investments 809 741 631 348
Debt financing/disposal 4,076 7,666 5,098 5,364
Dividends paid -- -- 358 328
Other items -- -- -- --
Net in cash 37,463 36,999 25,158 21,134
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 102 102 102 102
Preference capital -- -- -- --
Reserves 12,890 10,273 10,284 8,642
Net worth 12,992 10,376 10,386 8,745
Minority interest
Debt 4,584 7,986 7,899 5,407
Deferred tax liabilities (net) 671 673 1,058 1,732
Total liabilities 20,184 20,370 20,636 16,074
Fixed assets 12,916 12,972 13,001 8,010
Intangible assets
Investments 830 765 674 746
Deferred tax asset (net) 1,626 1,316 1,776 2,374
Net working capital 3,924 4,352 4,637 3,629
Inventories 3,236 2,789 2,688 2,385
Inventory Days 78.20 71.40 -- 73.10
Sundry debtors 3,127 3,663 3,951 3,206
Debtor days 75.60 93.80 -- 98.30
Other current assets 1,812 1,680 1,651 1,479
Sundry creditors (2,330) (2,162) (2,002) (1,967)
Creditor days 56.30 55.40 -- 60.30
Other current liabilities (1,922) (1,618) (1,651) (1,474)
Cash 888 965 549 1,315
Total assets 20,184 20,370 20,636 16,074
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 14,828 14,125 13,812 12,748 11,631
Excise Duty -- -- -- -- 49.50
Net Sales 14,828 14,125 13,812 12,748 11,581
Other Operating Income 438 279 441 417 324
Other Income 2,583 45.60 114 201 113
Total Income 17,848 14,449 14,367 13,367 12,018
Total Expenditure ** 11,925 11,290 11,833 10,193 9,076
PBIDT 5,924 3,160 2,534 3,174 2,942
Interest 127 159 342 194 91.10
PBDT 5,797 3,001 2,192 2,981 2,851
Depreciation 713 670 697 599 539
Minority Interest Before NP -- -- -- -- --
Tax 442 453 238 607 644
Deferred Tax 70.20 (259) 82.10 (77) (79)
Reported Profit After Tax 4,572 2,138 1,176 1,852 1,748
Minority Interest After NP 131 51.40 27.80 49.90 34.60
Net Profit after Minority Interest 4,487 2,134 1,177 1,849 1,776
Extra-ordinary Items 92.40 (166) (286) (7.80) --
Adjusted Profit After Extra-ordinary item 4,395 2,300 1,462 1,857 1,776
EPS (Unit Curr.) 43.80 20.90 11.50 18.10 17.40
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 250 350 350 350 350
Equity 102 102 102 102 102
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 40 22.40 18.30 24.90 25.40
PBDTM(%) 39.10 21.20 15.90 23.40 24.60
PATM(%) 30.80 15.10 8.51 14.50 15.10

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