Industry: Drug Manufacturers - Specialty & Generic
CEO:Mr. Punit Patel
Full-time employees:23026
City:Ahmedabad
Address:Zydus Corporate Park
IPO:2002-07-01
CIK:
Website:
General Outlook
When we look at how much money they make before expenses, they keep 0.659% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.239%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.161%. This tells us they're good at keeping money after all costs.
Return on Investments
Zydus Lifesciences Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.155%.
Stock Prices
Zydus Lifesciences Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1031.7, while its low point bottomed out at $996.5. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Zydus Lifesciences Limited's stock market.
Profitability Ratios
ZYDUSLIFE.NS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 20.25% underscores its earnings before tax deductions.
The effective tax rate stands at 21.17%, revealing its tax efficiency.
The net income per EBT, 79.35%, and the EBT per EBIT, 84.62%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 23.93%, we grasp its operational profitability.
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Pretax Profit Margin
20.25%
Effective Tax Rate
21.17%
Net Income per EBT
79.35%
EBT per EBIT
84.62%
EBIT per Revenue
23.93%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 14.57, and free cash flow per share, 14.57, depict cash generation on a per-share basis.
The cash per share value, 15.01, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.08, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
14.57
Free Cash Flow per Share
14.57
Cash per Share
15.01
Operating Cash Flow Sales Ratio
0.08
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of 59.60 indicates its ability to manage interest expenses.
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Interest Coverage
59.60
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 13.83%, indicates top-line expansion, while the gross profit growth, 17.31%, reveals profitability trends.
EBIT growth, 15.31%, and operating income growth, 15.31%, offer insights into operational profitability progression.
The net income growth, -56.31%, showcases bottom-line expansion, and the EPS growth, 9.35%, measures the growth in earnings per share.
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Revenue Growth
13.83%
Gross Profit Growth
17.31%
EBIT Growth
15.31%
Operating Income Growth
15.31%
Net Income Growth
-56.31%
EPS Growth
9.35%
EPS Diluted Growth
9.35%
Weighted Average Shares Growth
-0.79%
Weighted Average Shares Diluted Growth
-0.79%
Dividends per Share Growth
-27.67%
Operating Cash Flow Growth
27.79%
Free Cash Flow Growth
83.90%
10-Year Revenue Growth per Share
167.59%
5-Year Revenue Growth per Share
46.67%
3-Year Revenue Growth per Share
23.17%
10-Year Operating CF Growth per Share
358.66%
5-Year Operating CF Growth per Share
194.81%
3-Year Operating CF Growth per Share
8.18%
10-Year Net Income Growth per Share
202.36%
5-Year Net Income Growth per Share
11.27%
3-Year Net Income Growth per Share
67.93%
10-Year Shareholders Equity Growth per Share
499.60%
5-Year Shareholders Equity Growth per Share
101.90%
3-Year Shareholders Equity Growth per Share
70.16%
10-Year Dividend per Share Growth per Share
76.77%
3-Year Dividend per Share Growth per Share
-62.33%
Receivables Growth
-12.06%
Inventory Growth
-8.23%
Asset Growth
-7.34%
Book Value per Share Growth
3.86%
Debt Growth
-71.69%
R&D Expense Growth
18.50%
SGA Expenses Growth
18.80%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.68, and the price to book ratio, 4.68, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 5.26, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 66.06, and price to operating cash flows, 66.45, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
4.68
Price to Book Ratio
4.68
Price to Sales Ratio
5.26
Price Cash Flow Ratio
66.45
Price Earnings to Growth Ratio
-2.15
Enterprise Value Multiple
18.53
Price Fair Value
4.68
Price to Operating Cash Flow Ratio
66.45
Price to Free Cash Flows Ratio
66.06
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