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Zydus Lifesciences Ltd.
 
BSE Code 532321
ISIN Demat INE010B01027
Book Value (Rs) 143.63
NSE Code ZYDUSLIFE
Dividend Yield % 0.63
Market Cap (Rs) 959544.73
TTM PE(x) 37.97
TTM EPS(Rs) 25.11
Face Value(Rs.) 1  
(Rs in Million)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
INCOME :          
Gross Sales87222.00  78486.00  78048.00  63474.00  60374.00  
     Sales84118.00  76017.00  74615.00  59677.00  57466.00  
     Job Work/ Contract Receipts772.00  780.00  690.00  713.00  323.00  
     Processing Charges / Service Income          
     Revenue from property development          
     Other Operational Income2332.00  1689.00  2743.00  3084.00  2585.00  
Less: Excise Duty          
Net Sales87316.00  78369.00  77800.00  63474.00  60374.00  
EXPENDITURE :          
Increase/Decrease in Stock1051.00  -469.00  -1483.00  155.00  -860.00  
Raw Material Consumed24923.00  25141.00  21415.00  16408.00  16345.00  
     Opening Raw Materials8277.00  8216.00  6257.00  6857.00  6272.00  
     Purchases Raw Materials21621.00  22321.00  21841.00  14829.00  14986.00  
     Closing Raw Materials8602.00  8277.00  8216.00  6257.00  6857.00  
     Other Direct Purchases / Brought in cost3627.00  2881.00  1533.00  979.00  1944.00  
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost2613.00  2303.00  1786.00  1933.00  1858.00  
     Electricity & Power2613.00  2303.00  1786.00  1933.00  1858.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost10553.00  9764.00  9287.00  8724.00  7760.00  
     Salaries, Wages & Bonus9538.00  8838.00  8404.00  7881.00  6992.00  
     Contributions to EPF & Pension Funds683.00  638.00  600.00  563.00  491.00  
     Workmen and Staff Welfare Expenses332.00  288.00  283.00  280.00  277.00  
     Other Employees Cost0.00  0.00  0.00  0.00  0.00  
Other Manufacturing Expenses16370.00  14728.00  14930.00  13551.00  12732.00  
     Sub-contracted / Out sourced services          
     Processing Charges212.00  466.00  335.00  176.00  407.00  
     Repairs and Maintenance979.00  925.00  862.00  1010.00  894.00  
     Packing Material Consumed5739.00  4030.00  3582.00  2954.00  3157.00  
     Other Mfg Exp9440.00  9307.00  10151.00  9411.00  8274.00  
General and Administration Expenses2816.00  1670.00  1460.00  2082.00  1622.00  
     Rent , Rates & Taxes30.00  26.00  27.00  44.00  73.00  
     Insurance414.00  415.00  402.00  284.00  200.00  
     Printing and stationery          
     Professional and legal fees1534.00  702.00  586.00  1060.00  618.00  
     Traveling and conveyance529.00  293.00  162.00  415.00  450.00  
     Other Administration838.00  527.00  445.00  694.00  731.00  
Selling and Distribution Expenses4564.00  4758.00  4413.00  3626.00  2946.00  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses2642.00  2760.00  2918.00  2796.00  1724.00  
     Bad debts /advances written off24.00  19.00  37.00  36.00  14.00  
     Provision for doubtful debts20.00  14.00  145.00  80.00  23.00  
     Losson disposal of fixed assets(net)-32.00  14.00  36.00  85.00  64.00  
     Losson foreign exchange fluctuations          
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses2630.00  2713.00  2700.00  2595.00  1623.00  
Less: Expenses Capitalised          
Total Expenditure65532.00  60655.00  54726.00  49275.00  44127.00  
Operating Profit (Excl OI)21784.00  17714.00  23074.00  14199.00  16247.00  
Other Income8244.00  3254.00  906.00  8526.00  5665.00  
     Interest Received1902.00  1085.00  219.00  636.00  603.00  
     Dividend Received2401.00  438.00  474.00  7417.00  3868.00  
     Profit on sale of Fixed Assets810.00          
     Profits on sale of Investments      5.00    
     Provision Written Back25.00  17.00  13.00  32.00  51.00  
     Foreign Exchange Gains2735.00  1450.00      21.00  
     Others371.00  264.00  200.00  436.00  1122.00  
Operating Profit30028.00  20968.00  23980.00  22725.00  21912.00  
Interest2782.00  1349.00  709.00  2339.00  917.00  
     InterestonDebenture / Bonds          
     Interest on Term Loan152.00  113.00  217.00  616.00  568.00  
     Intereston Fixed deposits          
     Bank Charges etc24.00  31.00  39.00  34.00  27.00  
     Other Interest2606.00  1205.00  453.00  1689.00  322.00  
PBDT27246.00  19619.00  23271.00  20386.00  20995.00  
Depreciation4886.00  4787.00  4511.00  4289.00  3582.00  
Profit Before Taxation & Exceptional Items22360.00  14832.00  18760.00  16097.00  17413.00  
Exceptional Income / Expenses-2038.00  -3193.00  -1875.00  -520.00    
Profit Before Tax20322.00  11639.00  16885.00  15577.00  17413.00  
Provision for Tax5030.00  3060.00  2123.00  2041.00  3015.00  
     Current Income Tax4641.00  2602.00  3032.00  1636.00  3349.00  
     Deferred Tax412.00  458.00  -910.00  400.00  -339.00  
     Other taxes-23.00  0.00  1.00  5.00  5.00  
Profit After Tax15292.00  8579.00  14762.00  13536.00  14398.00  
Extra items0.00  0.00  0.00  593.00  459.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit15292.00  8579.00  14762.00  14129.00  14857.00  
Adjustments to PAT          
Profit Balance B/F92894.00  87969.00  73360.00  66457.00  58127.00  
Appropriations108186.00  96548.00  88122.00  80586.00  72984.00  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation2512.00  3654.00  153.00  7226.00  6527.00  
Equity Dividend %600.00  250.00  350.00  350.00  350.00  
Earnings Per Share15.00  8.00  14.00  13.00  14.00  
Adjusted EPS15.00  8.00  14.00  13.00  14.00  
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