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Zydus Wellness Limited (IN:ZYDUSWELL)
:ZYDUSWELL
India Market
ZYDUSWELL
Zydus Wellness Limited
RESEARCH TOOLSreports

Zydus Wellness Limited (ZYDUSWELL) Ratios

3 Followers

Zydus Wellness Limited Ratios

IN:ZYDUSWELL's free cash flow for Q2 2026 was ₹0.39. For the 2026 fiscal year, IN:ZYDUSWELL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.91 1.48 1.58 1.31 1.06
Quick Ratio
 0.91 0.79 0.97 0.64 0.59
Cash Ratio
 0.20 0.09 0.10 0.05 0.15
Solvency Ratio
 0.07 0.49 0.37 0.47 0.39
Operating Cash Flow Ratio
 0.15 0.51 0.32 0.13 0.31
Short-Term Operating Cash Flow Coverage
 0.61 2.05 0.76 0.31 0.74
Net Current Asset Value
₹ -30.09B₹ 3.34B₹ 4.23B₹ 1.97B₹ -344.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.03 0.05 0.05 0.07
Debt-to-Equity Ratio
 0.53 0.03 0.06 0.06 0.08
Debt-to-Capital Ratio
 0.35 0.03 0.06 0.05 0.07
Long-Term Debt-to-Capital Ratio
 0.34 0.00 0.00 0.00 0.01
Financial Leverage Ratio
 1.73 1.14 1.15 1.14 1.18
Debt Service Coverage Ratio
 1.77 1.97 0.90 1.14 1.04
Interest Coverage Ratio
 5.08 29.28 11.85 19.43 12.62
Debt to Market Cap
 0.97 0.09 0.17 0.15 0.20
Interest Debt Per Share
 97.61 31.48 55.42 49.25 64.88
Net Debt to EBITDA
 7.30 0.30 0.81 0.78 0.77
Profitability Margins
Gross Profit Margin
47.80%39.75%38.11%48.59%36.88%
EBIT Margin
8.72%13.69%12.19%13.61%16.48%
EBITDA Margin
11.81%14.74%13.23%14.72%17.68%
Operating Profit Margin
9.53%12.97%12.21%13.86%16.03%
Pretax Profit Margin
6.69%13.25%11.17%12.90%15.23%
Net Profit Margin
6.11%12.81%11.47%13.77%15.37%
Continuous Operations Profit Margin
6.11%12.81%11.47%13.77%15.37%
Net Income Per EBT
91.39%96.68%102.61%106.70%100.93%
EBT Per EBIT
70.18%102.11%91.49%93.09%95.03%
Return on Assets (ROA)
2.10%5.39%4.34%5.32%5.43%
Return on Equity (ROE)
3.67%6.12%4.98%6.06%6.38%
Return on Capital Employed (ROCE)
3.48%6.17%5.29%6.08%6.54%
Return on Invested Capital (ROIC)
3.13%5.77%4.98%5.75%6.14%
Return on Tangible Assets
11.93%21.58%15.82%22.64%25.18%
Earnings Yield
1.33%16.24%13.92%15.73%16.17%
Efficiency Ratios
Receivables Turnover
 13.33 7.36 7.36 9.67 12.30
Payables Turnover
 5.30 2.98 3.18 3.70 3.48
Inventory Turnover
 2.89 2.47 2.47 2.49 3.51
Fixed Asset Turnover
 10.77 8.87 9.08 7.88 7.84
Asset Turnover
 0.34 0.42 0.38 0.39 0.35
Working Capital Turnover Ratio
 12.17 6.74 7.05 17.19 32.71
Cash Conversion Cycle
 84.81 74.96 82.68 85.41 28.91
Days of Sales Outstanding
 27.38 49.63 49.56 37.73 29.67
Days of Inventory Outstanding
 126.32 147.79 147.91 146.32 104.08
Days of Payables Outstanding
 68.89 122.46 114.79 98.64 104.84
Operating Cycle
 153.70 197.41 197.48 184.05 133.76
Cash Flow Ratios
Operating Cash Flow Per Share
 2.93 59.72 38.72 14.41 37.22
Free Cash Flow Per Share
 0.74 49.30 34.24 7.34 25.37
CapEx Per Share
 2.19 10.42 4.48 7.07 11.86
Free Cash Flow to Operating Cash Flow
 0.25 0.83 0.88 0.51 0.68
Dividend Paid and CapEx Coverage Ratio
 0.86 3.87 4.08 1.19 2.21
Capital Expenditure Coverage Ratio
 1.34 5.73 8.65 2.04 3.14
Operating Cash Flow Coverage Ratio
 0.03 2.02 0.75 0.31 0.61
Operating Cash Flow to Sales Ratio
 0.03 0.14 0.11 0.04 0.12
Free Cash Flow Yield
0.75%14.69%11.36%2.37%8.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 75.24 6.16 7.19 6.36 6.19
Price-to-Sales (P/S) Ratio
 0.92 0.79 0.82 0.88 0.95
Price-to-Book (P/B) Ratio
 2.73 0.38 0.36 0.39 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 132.61 6.81 8.80 42.25 11.84
Price-to-Operating Cash Flow Ratio
 167.37 5.62 7.78 21.52 8.07
Price-to-Earnings Growth (PEG) Ratio
 -10.12 0.21 -0.51 12.34 0.04
Price-to-Fair Value
 2.73 0.38 0.36 0.39 0.39
Enterprise Value Multiple
 15.10 5.65 7.04 6.73 6.14
Enterprise Value
 60.37B 22.57B 21.67B 22.33B 21.82B
EV to EBITDA
 15.10 5.65 7.04 6.73 6.14
EV to Sales
 1.78 0.83 0.93 0.99 1.09
EV to Free Cash Flow
 256.89 7.20 9.94 47.82 13.52
EV to Operating Cash Flow
 64.84 5.94 8.79 24.35 9.21
Tangible Book Value Per Share
 -76.68 131.56 140.91 103.81 59.49
Shareholders’ Equity Per Share
 179.34 891.37 841.86 805.03 761.26
Tax and Other Ratios
Effective Tax Rate
 0.09 0.03 -0.03 -0.07 >-0.01
Revenue Per Share
 106.45 425.74 365.78 354.35 315.74
Net Income Per Share
 6.51 54.52 41.94 48.78 48.54
Tax Burden
 0.91 0.97 1.03 1.07 1.01
Interest Burden
 0.77 0.97 0.92 0.95 0.92
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.24 0.22 0.08 <0.01 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.24 1.06 0.92 0.32 0.77
Currency in INR