COM:ZYDUSLIFE

Zydus Lifesciences Ltd.

Stock

Last Close

944.05

22/11 10:00

Market Cap

1.17T

Beta: -

Volume Today

295.38K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover		0.26 -		0.24 -		0.27 -		0.24 -		0.23 -		0.20 -		0.16 -		0.20 -		0.18 -		0.16 -		0.14 -		0.15 -		0.14 -		0.15 -		0.16 -		0.13 -		0.13 -		0.15 -		0.19 -		0.16 -		0.18 -		0.16 -
cash conversion cycle		109.78 -		138.41 -		114.53 -		68.37 -		91.33 -		72.12 -		100.87 -		96.71 -		141.77 -		174.29 -		171.65 -		162.25 -		170.25 -		116.07 -		161.68 -		173.02 -		206.14 -		176.48 -		150.44 -		184.80 -		162.39 -		97.26 -
cash per share		5.99 -		4.51 -		7.73 -		12.01 -		9.13 -		13.02 -		15.64 -		11.75 -		17.04 -		14.91 -		9.77 -		12.83 -		13.08 -		25.82 -		11.01 -		43.52 -		34.25 -		17.23 -		14.04 -	11.78 16.07%	19.93 69.16%		19.91 -		29.78 -
company equity multiplier		2.32 -		2.16 -		2.13 -		1.96 -		1.87 -		1.86 -		2.19 -		2.17 -		2.07 -		2.03 -		2.26 -		2.23 -		2.28 -		2.09 -		1.84 -		1.70 -		1.64 -		1.54 -		1.47 -		1.38 -		1.48 -		1.44 -
days of inventory outstanding		139.05 -		164.64 -		151.02 -		162.05 -		167.83 -		165.52 -		174.85 -		164.37 -		198.17 -		240.59 -		149.41 -		200.23 -		168.56 -		191.80 -		180.47 -		229.11 -		195.24 -		192.19 -		181.13 -		201.76 -		192.23 -		227.35 -
days of payables outstanding		92.61 -		103.31 -		107.28 -		167.39 -		155.54 -		176.06 -		162.24 -		144.10 -		156.89 -		149.38 -		106.86 -		128.79 -		122.75 -		155.26 -		123.01 -		139.70 -		112.22 -		101.75 -		112.77 -		99.89 -		118.77 -		130.09 -
days of sales outstanding		63.34 -		77.08 -		70.79 -		73.71 -		79.04 -		82.67 -		88.26 -		76.45 -		100.49 -		83.07 -		129.11 -		90.81 -		124.43 -		79.52 -		104.22 -		83.61 -		123.12 -		86.04 -		82.08 -		82.93 -		88.94 -
dividend yield
ebit per revenue	0.12 -	0.19 53.91%	0.14 23.99%	0.15 7.65%	0.17 7.20%	0.22 32.15%	0.18 17.85%	0.20 14.24%	0.19 8.12%	0.20 7.87%	0.17 14.59%	0.19 7.76%	0.12 35.84%	0.14 17.54%	0.07 49.83%	0.23 219.55%	0.21 5.74%	0.22 4.99%	0.17 22.19%	0.18 4.93%	0.19 5.11%	0.18 6.71%	0.13 26.40%	0.13 2.25%	0.14 5.97%	0.19 32.08%	0.18 6.90%	0.18 3.69%	0.17 8.25%	0.18 7.96%	0.19 6.30%	0.18 4.27%	0.18 1.18%	0.15 17.37%	0.18 22.28%	0.17 6.08%	0.20 13.65%	0.23 17.56%	0.27 16.52%	0.24 10.89%	0.22 8.77%	0.29 35.43%	0.31 3.52%
ebt per ebit	1.05 -	0.72 31.62%	1.04 44.34%	1.09 4.83%	1.05 3.23%	0.81 22.91%	1.25 54.34%	1.15 8.09%	1.17 1.42%	1.05 9.83%	1.15 9.11%	1.00 13.20%	1.20 20.85%	1.18 1.85%	0.99 15.82%	0.98 1.91%	1.04 6.62%	1.02 2.06%	1.13 11.14%	0.99 12.51%	0.98 1.14%	1.02 4.35%	0.86 16.24%	0.27 68.44%	0.88 226.11%	0.84 5.00%	0.93 11.08%	0.78 16.00%	1.00 28.26%	0.78 21.78%	1.01 28.43%	0.89 11.23%	0.93 4.48%	1.60 71.48%	0.95 40.72%	0.95 0.00%	0.96 1.21%	0.44 54.59%	0.98 125.51%	0.99 0.89%	0.98 1.25%	0.98 0.10%	1.00 2.55%
effective tax rate	0.17 -	0.12 28.55%	0.18 41.63%	0.17 5.48%	0.21 27.53%	0.17 21.28%	0.32 94.52%	0.28 12.51%	0.22 20.88%	-0.13 156.28%	0.22 274.13%	0.25 12.14%	0.16 36.79%	0.00 97.03%	0.19 4,017.94%	0.30 57.06%	0.25 16.95%	0.19 21.25%	0.21 8.36%	0.23 10.34%	0.24 1.30%	0.21 11.44%	0.20 3.97%	0.32 60.70%	0.20 37.16%	0.21 2.49%	0.21 0.13%	0.21 0.52%	0.18 11.67%	-0.38 308.00%	0.19 149.30%	0.17 11.63%	0.18 11.53%	0.18 2.04%	0.17 3.97%	0.21 22.59%	0.25 17.40%	0.28 12.87%	0.16 42.43%	0.22 38.26%	0.23 2.77%	0.21 10.12%	0.23 10.56%	0.29 27.88%
enterprise value multiple		57.59 -		66.24 -		71.89 -		67.96 -		57.61 -		76.71 -		91.34 -		59.71 -		49.58 -		63.35 -		60.14 -		46.69 -		45.33 -		51.11 -		58.68 -		66.51 -		55.01 -		47.98 -		39.00 -	39.06 0.15%	51.74 32.48%	62.07 19.96%	56.85 8.41%		69.69 -
fixed asset turnover		0.68 -		0.62 -		0.75 -		0.66 -		0.64 -		0.58 -		0.51 -		0.64 -		0.61 -		0.53 -		0.56 -		0.55 -		0.53 -		0.62 -		0.59 -		0.59 -		0.57 -		0.59 -		0.71 -		0.61 -		0.78 -		0.71 -
free cash flow per share																																							3.55 -	3.64 2.43%	3.85 5.75%
gross profit margin	0.61 -	0.57 5.52%	0.60 3.99%	0.60 0.70%	0.65 7.79%	0.62 4.40%	0.64 3.79%	0.66 2.61%	0.66 0.25%	0.67 1.23%	0.65 2.39%	0.64 1.79%	0.60 6.09%	0.63 4.19%	0.62 0.45%	0.66 5.96%	0.65 0.71%	0.67 1.79%	0.66 1.15%	0.67 0.91%	0.62 6.46%	0.51 17.75%	0.64 25.04%	0.66 2.61%	0.66 0.23%	0.55 16.37%	0.66 19.31%	0.65 1.21%	0.66 1.06%	0.57 12.98%	0.65 13.80%	0.63 3.69%	0.62 0.83%	0.53 13.86%	0.62 15.23%	0.60 3.20%	0.64 6.94%	0.65 2.13%	0.67 2.79%	0.65 2.20%	0.66 1.22%	0.70 5.71%	0.57 18.90%	0.71 25.51%
interest coverage	11.85 -	8.91 24.78%	15.99 79.44%	18.41 15.17%	21.96 19.23%	134.03 510.43%	31.93 76.18%	38.39 20.24%	34.97 8.92%	29.99 14.24%	27.44 8.49%	23.34 14.96%	40.85 75.04%	35.26 13.67%	7.09 79.89%	17.99 153.69%	51.40 185.71%	47.17 8.23%	14.38 69.52%	15.13 5.27%	15.08 0.35%	7.98 47.06%	5.17 35.28%	5.05 2.20%	6.45 27.60%	9.70 50.49%	9.43 2.80%	14.98 58.76%	23.38 56.10%	33.50 43.33%	27.48 17.97%	22.46 18.28%	20.65 8.05%	21.27 2.99%	20.94 1.54%	19.31 7.76%	24.78 28.32%	40.25 62.39%	74.73 85.68%	116.77 56.26%	47.74 59.11%	45.71 4.26%	58.82 28.67%
inventory turnover		0.65 -		0.55 -		0.60 -		0.56 -		0.54 -		0.54 -		0.51 -		0.55 -		0.45 -		0.37 -		0.60 -		0.45 -		0.53 -		0.47 -		0.50 -		0.39 -		0.46 -		0.47 -		0.50 -		0.45 -		0.47 -		0.40 -
long term debt to capitalization		0.28 -		0.23 -		0.21 -		0.18 -		0.14 -		0.13 -		0.26 -		0.26 -		0.23 -		0.24 -		0.28 -		0.27 -		0.24 -		0.11 -		0.05 -		0.03 -		0.02 -		0.02 -		0.00 -		0.00 -		0.00 -
net income per ebt	0.79 -	0.85 7.98%	0.80 5.75%	0.81 0.44%	0.75 6.63%	0.82 8.77%	0.66 18.98%	0.70 5.55%	0.76 8.41%	1.12 47.44%	0.77 31.41%	0.73 4.39%	0.82 12.29%	0.98 18.83%	0.77 21.76%	0.71 7.70%	0.75 6.57%	0.82 8.92%	0.81 1.41%	0.78 3.49%	0.76 2.57%	0.76 0.12%	0.77 1.50%	0.88 13.63%	0.82 6.60%	0.75 8.22%	0.77 1.91%	0.89 15.83%	0.84 5.15%	1.28 52.41%	0.78 39.26%	4.96 537.26%	0.84 83.15%	0.82 1.97%	0.76 7.07%	0.81 6.80%	0.80 1.77%	0.62 22.35%	0.82 31.89%	0.79 2.78%	0.85 7.32%	0.75 12.16%	0.75 0.26%	0.72 4.08%
net profit margin	0.10 -	0.11 13.65%	0.12 3.40%	0.13 13.35%	0.13 3.13%	0.14 10.81%	0.15 2.73%	0.16 10.83%	0.17 1.03%	0.24 43.41%	0.15 36.08%	0.14 10.58%	0.12 12.93%	0.16 37.10%	0.05 66.95%	0.16 189.31%	0.17 7.10%	0.19 11.99%	0.16 14.75%	0.14 11.40%	0.14 1.24%	0.14 2.78%	0.09 37.42%	0.03 63.33%	0.10 222.76%	0.12 15.17%	0.12 5.38%	0.13 0.88%	0.14 11.62%	0.18 28.71%	0.15 17.08%	0.81 441.50%	0.14 82.61%	0.20 38.92%	0.13 32.63%	0.13 0.31%	0.15 12.99%	0.06 58.55%	0.22 246.55%	0.19 12.59%	0.18 3.32%	0.22 18.84%	0.23 5.88%	0.18 22.10%
operating cash flow per share																																							3.55 -	3.64 2.43%	3.85 5.75%
operating cycle		202.39 -		241.72 -		221.81 -		235.76 -		246.87 -		248.19 -		263.11 -		240.81 -		298.66 -		323.66 -		278.51 -		291.04 -		293.00 -		271.32 -		284.69 -		312.72 -		318.36 -		278.23 -		263.21 -		284.69 -		281.17 -		227.35 -
operating profit margin	0.12 -	0.19 53.91%	0.14 23.99%	0.15 7.65%	0.17 7.20%	0.22 32.15%	0.18 17.85%	0.20 14.24%	0.19 8.12%	0.20 7.87%	0.17 14.59%	0.19 7.76%	0.12 35.84%	0.14 17.54%	0.07 49.83%	0.23 219.55%	0.21 5.74%	0.22 4.99%	0.17 22.19%	0.18 4.93%	0.19 5.11%	0.18 6.71%	0.13 26.40%	0.13 2.25%	0.14 5.97%	0.19 32.08%	0.18 6.90%	0.18 3.69%	0.17 8.25%	0.18 7.96%	0.19 6.30%	0.18 4.27%	0.18 1.18%	0.15 17.37%	0.18 22.28%	0.17 6.08%	0.20 13.65%	0.23 17.56%	0.27 16.52%	0.24 10.89%	0.22 8.77%	0.29 35.43%	0.31 3.52%
payables turnover		0.97 -		0.87 -		0.84 -		0.54 -		0.58 -		0.51 -		0.55 -		0.62 -		0.57 -		0.60 -		0.84 -		0.70 -		0.73 -		0.58 -		0.73 -		0.64 -		0.80 -		0.88 -		0.80 -		0.90 -		0.76 -		0.69 -
pretax profit margin	0.13 -	0.14 5.25%	0.15 9.71%	0.17 12.85%	0.17 3.74%	0.18 1.87%	0.22 26.78%	0.24 5.00%	0.22 6.81%	0.21 2.74%	0.20 6.81%	0.19 6.47%	0.14 22.46%	0.17 15.37%	0.07 57.76%	0.22 213.45%	0.22 0.50%	0.23 2.82%	0.20 13.52%	0.18 8.20%	0.19 3.91%	0.18 2.66%	0.11 38.35%	0.04 67.73%	0.13 245.58%	0.16 25.48%	0.16 3.41%	0.14 12.91%	0.17 17.68%	0.14 15.55%	0.19 36.52%	0.16 15.03%	0.17 3.25%	0.24 41.71%	0.17 27.51%	0.16 6.08%	0.19 15.02%	0.10 46.62%	0.26 162.76%	0.24 10.09%	0.21 9.91%	0.29 35.30%	0.31 6.16%	0.25 18.79%
price fair value		6.10 -		6.92 -		8.39 -		8.62 -		6.02 -		6.19 -		6.52 -		6.32 -		4.63 -		4.56 -		3.39 -		2.31 -		2.64 -		3.44 -		3.47 -		3.49 -		2.10 -		2.36 -		2.84 -	3.00 5.55%	3.32 10.88%		5.10 -		4.92 -
receivables turnover		1.42 -		1.17 -		1.27 -		1.22 -		1.14 -		1.09 -		1.02 -		1.18 -		0.90 -		1.08 -		0.70 -		0.99 -		0.72 -		1.13 -		0.86 -		1.08 -		0.73 -		1.05 -		1.10 -		1.09 -		1.01 -
return on assets		0.03 -		0.03 -		0.04 -		0.04 -		0.06 -		0.03 -		0.03 -		0.03 -		0.03 -		0.02 -		0.02 -		0.00 -		0.02 -		0.02 -		0.03 -		0.11 -		0.03 -		0.02 -		0.01 -		0.03 -		0.04 -		0.03 -
return on capital employed		0.08 -		0.06 -		0.09 -		0.08 -		0.07 -		0.06 -		0.04 -		0.07 -		0.06 -		0.04 -		0.04 -		0.03 -		0.04 -		0.04 -		0.04 -		0.04 -		0.03 -		0.03 -		0.06 -		0.05 -		0.07 -
return on equity		0.07 -		0.07 -		0.08 -		0.08 -		0.10 -		0.05 -		0.06 -		0.07 -		0.07 -		0.05 -		0.04 -		0.01 -		0.04 -		0.04 -		0.05 -		0.18 -		0.04 -		0.03 -		0.02 -	0.06 221.04%	0.04 22.57%		0.06 -		0.04 -
total debt to capitalization		0.44 -		0.36 -		0.38 -		0.29 -		0.31 -		0.30 -		0.43 -		0.39 -		0.38 -		0.37 -		0.43 -		0.41 -		0.44 -		0.32 -		0.26 -		0.22 -		0.20 -		0.13 -		0.06 -		0.01 -		0.04 -		0.01 -

All numbers in (except ratios and percentages)