COM:ZYDUSLIFE
Zydus Lifesciences Ltd.
- Stock
Last Close
944.05
22/11 10:00
Market Cap
1.17T
Beta: -
Volume Today
295.38K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 12.91B - | 14.52B 12.48% | 14.93B 2.88% | 16.27B 8.97% | 20.95B 28.70% | 25.37B 21.11% | 27.39B 7.96% | 30.13B 10.01% | 34.78B 15.44% | 35.66B 2.55% | |
average payables | 7.84B - | 10.01B 27.69% | 12.18B 21.69% | 15.09B 23.92% | 17.81B 18.01% | 19.05B 6.99% | 19.77B 3.74% | 21.18B 7.17% | 21.72B 2.52% | 21.31B 1.86% | |
average receivables | 13.76B - | 16.79B 22.03% | 19.72B 17.46% | 22.40B 13.60% | 30.30B 35.23% | 41.93B 38.39% | 46.67B 11.32% | 44.64B 4.35% | 46.91B 5.09% | 47.29B 0.81% | |
book value per share | 33.59 - | 41.53 23.63% | 52.28 25.88% | 67.99 30.05% | 85.42 25.64% | 101.45 18.78% | 101.35 0.10% | 126.91 25.22% | 166.05 30.84% | 172.46 3.86% | |
capex per share | -4.57 - | -5.01 9.44% | -9.49 89.66% | -29.09 206.45% | -10.25 64.77% | -10.33 0.77% | -8.83 14.50% | -8.34 5.54% | -11.75 40.82% | -10.15 13.59% | |
capex to depreciation | -2.33 - | -1.78 23.36% | -3.22 80.31% | -7.94 146.96% | -1.94 75.55% | -1.77 9.01% | -1.30 26.52% | -1.18 9.23% | -1.63 38.66% | -1.43 12.69% | |
capex to operating cash flow | -0.53 - | -0.52 2.30% | -0.49 5.49% | -2.21 352.76% | -1.14 48.28% | -0.37 67.86% | -0.36 1.64% | -0.26 28.13% | -0.57 120.39% | -0.38 32.92% | |
capex to revenue | -0.06 - | -0.06 8.62% | -0.10 66.79% | -0.32 219.71% | -0.09 71.36% | -0.08 8.31% | -0.07 21.08% | -0.06 11.97% | -0.08 40.76% | -0.06 24.69% | |
cash per share | 5.99 - | 7.73 29.01% | 9.07 17.36% | 15.68 72.87% | 17.51 11.66% | 9.77 44.18% | 13.09 33.91% | 11.01 15.86% | 34.24 210.93% | 13.99 59.15% | |
days of inventory on hand | 176.93 - | 169.36 4.28% | 153.10 9.60% | 181.05 18.26% | 200.47 10.73% | 198.21 1.13% | 197.69 0.26% | 215.55 9.03% | 233.31 8.24% | 197.44 15.37% | |
days payables outstanding | 117.84 - | 120.31 2.09% | 141.88 17.93% | 168.00 18.40% | 158.71 5.53% | 141.77 10.67% | 143.96 1.55% | 146.93 2.06% | 134.10 8.73% | 122.92 8.34% | |
days sales outstanding | 73.98 - | 79.90 8.01% | 76.07 4.80% | 94.07 23.66% | 114.20 21.39% | 136.18 19.25% | 120.98 11.16% | 107.12 11.45% | 123.88 15.65% | 95.70 22.74% | |
debt to assets | 0.34 - | 0.29 13.33% | 0.24 16.81% | 0.34 40.32% | 0.30 12.52% | 0.34 12.40% | 0.34 0.58% | 0.19 42.98% | 0.15 21.28% | 0.05 69.45% | |
debt to equity | 0.79 - | 0.62 20.58% | 0.46 26.83% | 0.75 63.97% | 0.62 17.36% | 0.76 23.01% | 0.77 1.55% | 0.35 54.08% | 0.25 29.99% | 0.07 72.53% | |
dividend yield | 0.01 - | 0.01 29.41% | 0.02 246.04% | 0.01 59.49% | 0.01 - | 0.03 157.62% | 0.00 99.87% | 0.01 31,292.25% | 0.01 48.72% | ||
earnings yield | 0.04 - | 0.03 15.90% | 0.05 45.73% | 0.03 29.95% | 0.05 37.02% | 0.05 16.45% | 0.04 18.02% | 0.05 9.92% | 0.07 37.95% | 0.04 39.64% | |
enterprise value | 231.37B - | 376.44B 62.70% | 341.89B 9.18% | 489.13B 43.07% | 435.11B 11.04% | 427.21B 1.82% | 345.28B 19.18% | 490.79B 42.14% | 392.41B 20.05% | 506.31B 29.03% | |
enterprise value over ebitda | 18.06 - | 20.88 15.59% | 13.89 33.49% | 24.60 77.11% | 14.87 39.56% | 14.03 5.64% | 12.41 11.54% | 14.44 16.34% | 11.45 20.72% | 12.51 9.31% | |
ev to operating cash flow | 26.08 - | 37.89 45.24% | 17.15 54.74% | 36.25 111.37% | 47.33 30.58% | 14.82 68.68% | 13.78 7.02% | 14.90 8.15% | 18.65 25.13% | 18.83 0.97% | |
ev to sales | 3.20 - | 4.35 35.86% | 3.48 20.13% | 5.19 49.26% | 3.75 27.68% | 3.35 10.67% | 2.50 25.40% | 3.31 32.46% | 2.65 20.08% | 3.00 13.35% | |
free cash flow per share | 4.09 - | 4.70 14.90% | 9.98 112.39% | -15.91 259.35% | -1.27 92.02% | 17.83 1,503.77% | 15.64 12.25% | 23.82 52.31% | 8.81 63.04% | 16.32 85.37% | |
free cash flow yield | 0.02 - | 0.01 32.39% | 0.03 133.47% | -0.04 214.25% | -0.00 90.84% | 0.05 1,670.14% | 0.06 13.03% | 0.05 7.68% | 0.03 53.24% | 0.03 31.42% | |
graham net net | -19.62 - | -16.09 17.97% | -13.06 18.82% | -36.88 182.30% | -33.44 9.32% | -57.56 72.12% | -56.74 1.42% | -28.79 49.26% | 3.88 113.48% | 3.72 4.08% | |
graham number | 77.03 - | 102.39 32.92% | 132.27 29.18% | 149.09 12.72% | 182.58 22.46% | 203.04 11.20% | 161.89 20.27% | 243.95 50.69% | 291.38 19.44% | 273.99 5.97% | |
income quality | 0.94 - | 0.69 26.98% | 0.94 36.58% | 0.84 10.82% | 0.40 52.51% | 1.21 204.31% | 1.68 38.47% | 1.44 13.98% | 0.40 72.10% | 1.04 158.89% | |
intangibles to total assets | 0.12 - | 0.10 14.60% | 0.11 10.22% | 0.16 42.20% | 0.15 8.83% | 0.30 103.59% | 0.29 4.79% | 0.28 3.69% | 0.23 15.26% | 0.23 2.01% | |
interest coverage | 9.18 - | 26.83 192.30% | 50.85 89.53% | 27.04 46.82% | 21.97 18.76% | 12.19 44.50% | 6.45 47.13% | 16.68 158.68% | 23.53 41.12% | 25.59 8.73% | |
interest debt per share | 27.45 - | 26.44 3.69% | 24.25 8.27% | 51.42 112.00% | 53.84 4.70% | 79.02 46.78% | 81.44 3.06% | 46.57 42.81% | 42.35 9.08% | 13.04 69.20% | |
inventory turnover | 2.06 - | 2.16 4.47% | 2.38 10.62% | 2.02 15.44% | 1.82 9.69% | 1.84 1.14% | 1.85 0.26% | 1.69 8.29% | 1.56 7.61% | 1.85 18.17% | |
invested capital | 0.79 - | 0.62 20.58% | 0.46 26.83% | 0.75 63.97% | 0.62 17.36% | 0.76 23.01% | 0.77 1.55% | 0.35 54.08% | 0.25 29.99% | 0.07 72.53% | |
market cap | 209.86B - | 356.63B 69.94% | 324.42B 9.03% | 452.49B 39.48% | 394.19B 12.88% | 352.42B 10.60% | 273.60B 22.37% | 451.37B 64.98% | 356.77B 20.96% | 499.24B 39.93% | |
net current asset value | -9.49B - | -4.00B 57.88% | -914M 77.14% | -20.82B 2,178.23% | -9.00B 56.77% | -33.06B 267.27% | -32.61B 1.36% | -2.39B 92.67% | 35.20B 1,572.10% | 39.48B 12.17% | |
net debt to ebitda | 1.68 - | 1.10 34.57% | 0.71 35.44% | 1.84 159.66% | 1.40 24.12% | 2.46 75.66% | 2.58 4.92% | 1.16 54.99% | 1.04 10.38% | 0.17 83.19% | |
net income per share | 7.85 - | 11.22 42.92% | 14.87 32.57% | 14.53 2.29% | 17.35 19.37% | 18.06 4.11% | 11.49 36.36% | 20.84 81.34% | 22.72 9.04% | 19.35 14.87% | |
operating cash flow per share | 8.66 - | 9.71 12.02% | 19.48 100.66% | 13.18 32.32% | 8.98 31.88% | 28.15 213.53% | 24.47 13.08% | 32.17 31.44% | 20.55 36.10% | 26.47 28.81% | |
payables turnover | 3.10 - | 3.03 2.05% | 2.57 15.21% | 2.17 15.54% | 2.30 5.85% | 2.57 11.95% | 2.54 1.52% | 2.48 2.02% | 2.72 9.57% | 2.97 9.09% | |
receivables turnover | 4.93 - | 4.57 7.42% | 4.80 5.04% | 3.88 19.14% | 3.20 17.62% | 2.68 16.14% | 3.02 12.57% | 3.41 12.94% | 2.95 13.53% | 3.81 29.44% | |
research and ddevelopement to revenue | 0.01 - | 0.01 58.57% | 0.01 11.98% | 0.02 8.39% | 0.01 4.78% | 0.01 41.87% | 0.01 23.27% | 0.01 23.01% | 0.01 3.25% | 0.01 4.10% | |
return on tangible assets | 0.11 - | 0.14 23.68% | 0.17 21.17% | 0.12 32.01% | 0.12 1.12% | 0.11 2.40% | 0.07 38.18% | 0.12 77.21% | 0.11 11.45% | 0.10 9.41% | |
revenue per share | 70.56 - | 84.51 19.76% | 96.09 13.71% | 92.11 4.15% | 113.30 23.01% | 124.53 9.91% | 134.92 8.34% | 144.78 7.31% | 144.84 0.04% | 166.18 14.73% | |
roe | 0.23 - | 0.27 15.60% | 0.28 5.32% | 0.21 24.87% | 0.20 4.99% | 0.18 12.35% | 0.11 36.29% | 0.16 44.82% | 0.14 16.67% | 0.11 18.03% | |
roic | 0.15 - | 0.18 21.16% | 0.20 10.49% | 0.12 40.61% | 0.12 6.06% | 0.10 19.83% | 0.09 9.83% | 0.14 59.46% | 0.10 26.85% | 0.14 31.98% | |
sales general and administrative to revenue | 0.02 - | 0.02 17.57% | 0.02 15.28% | 0.03 10.49% | 0.02 9.11% | 0.03 12.52% | 0.04 47.82% | 0.03 19.11% | 0.03 9.36% | 0.03 19.62% | |
shareholders equity per share | 33.59 - | 41.53 23.63% | 52.28 25.88% | 67.99 30.05% | 85.42 25.64% | 101.45 18.78% | 101.35 0.10% | 126.91 25.22% | 166.05 30.84% | 172.46 3.86% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 26.17B - | 34.86B 33.19% | 43.47B 24.70% | 46.51B 7.01% | 62.69B 34.77% | 46.21B 26.28% | 49.32B 6.72% | 83.47B 69.23% | 125.62B 50.50% | 137.93B 9.80% | |
tangible book value per share | 25.56 - | 34.05 33.19% | 42.46 24.70% | 45.44 7.01% | 61.23 34.77% | 45.14 26.28% | 48.18 6.72% | 81.53 69.23% | 122.71 50.50% | 135.81 10.68% | |
working capital | 6.40B - | 9.62B 50.35% | 10.30B 7.14% | 7.17B 30.47% | 22.47B 213.59% | 11.56B 48.57% | 4.46B 61.41% | 8.55B 91.64% | 44.22B 417.37% | 44.86B 1.44% |
All numbers in (except ratios and percentages)