ZYDUS LIFESCIENCES LIMITED

Scale -

Revenue is 27148 Rs Cr; Annual Growth is 17 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 15 %
Ebitda is 8985 Rs Cr; Annual Growth is 23 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 26 %
PAT is 5026 Rs Cr; Continuous Growth over 3 years; in Top Quartile
Quarterly Revenue is 7802 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
PBT is 1307 Rs Cr; in Top Quartile; 5 Year CAGR is 24 %

Profitability -

PBDIT Margin is 33.09 %; Continuous Growth over 3 years; 5 Year CAGR is 9 %

PAT Margin is 18.51 %; 5 Year CAGR is -11 %

Return -

ROA is 9.61 %; Annual Decline is -21 %; Continuous Decline over 3 years
ROE is 18.58 %; Continuous Decline over 3 years
Asset Turnover is 61 %; Continuous Decline over 3 years

Efficiency -

Operating cash flow is 2117 Rs Cr; in Top Quartile; Annual Decline is -69 %
Inventory Turnover Ratio is 5.67; 5 Year CAGR is 54 %

Current Ratio is 1.27; Annual Decline is -33 %; Continuous Decline over 3 years; in Bottom Quartile
Quick Ratio is 0.91; Annual Decline is -37 %; Continuous Decline over 3 years

Solvancy -

Debt/Equity is 0.43; Annual Growth is 231 %; Continuous Growth over 3 years; in Top Quartile
Total Debt is 11770 Rs Cr; Annual Growth is 271 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 29 %
Contingent Liabilities is 2807 Rs Cr; Annual Growth is 97 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 23 %
Long term Debt is 3188 Rs Cr; in Top Quartile; 5 Year CAGR is 72 %

Quality -

Exceptional Items/PBT is -8 %; Annual Decline is -114 %; Continuous Decline over 3 years; in Bottom Quartile
Current Tax/PAT is 27 %; Annual Decline is -38 %; 5 Year CAGR is 30 %
Change in Inventories/Total Expenses is -4 %; Annual Decline is -304 %; in Bottom Quartile

Operating cashflow/ebitda is 24 %; Annual Decline is -75 %; in Bottom Quartile; 5 Year CAGR is -21 %
Operating cashflow/PAT is 42 %; Annual Decline is -71 %; in Bottom Quartile
Other Expenses/Total Expenses is 34 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

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Key Facilities

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