Zydus Lifesciences Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 4,266.80 | 3,693.50 | 2,478.10 |
Operating Expense | 1,787.30 | 1,771.80 | 1,672.20 |
Net Profit | 1,700.80 | 1,405.20 | 450.40 |
Net Profit Margin | 39.86 | 38.05 | 18.18 |
Earning Per Share | 16.90 | 13.89 | 4.45 |
EBIDTA | 2,478.40 | 2,049.50 | 800.80 |
Effective Tax Rate | 21.44 | 21.21 | 14.74 |
Particulars | Jun 2024 |
---|---|
Revenue | 4266.80 |
Operating Expense | 1787.30 |
Net Profit | 1700.80 |
Net Profit Margin | 39.86 |
Earning Per Share | 16.90 |
EBIDTA | 2478.40 |
Effective Tax Rate | 21.44 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 10,818.70 | 8,731.60 | 7,836.90 |
Operating Expenses Annual | 6,760 | 6,277.20 | 5,918.80 |
Operating Profit Annual | 5,134.90 | 2,799 | 1,777.50 |
Interest Annual | 390.70 | 278.20 | 134.90 |
Depreciation | 504.40 | 488.60 | 478.70 |
Net Profit Annual | 3,441.50 | 1,529.20 | 857.90 |
Tax Annual | 798.30 | 503 | 306 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 10,818.70 |
Operating Expenses Annual | 6,760 |
Operating Profit Annual | 5,134.90 |
Interest Annual | 390.70 |
Depreciation | 504.40 |
Net Profit Annual | 3,441.50 |
Tax Annual | 798.30 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 240.40 | 294.50 | 154 |
Cash Flow from Operations | 1,999.10 | 1,078.20 | 1,272.20 |
Cash Flow from Investing | -1,830.60 | -1,959.30 | 586.20 |
Cash Flow from Financing | -300.80 | 827 | -1,709.80 |
Cash Flow at the End | 108.10 | 240.40 | 302.60 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 240.40 |
Cash Flow from Operations | 1,999.10 |
Cash Flow from Investing | -1,830.60 |
Cash Flow from Financing | -300.80 |
Cash Flow at the End | 108.10 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 47.46 | 32.06 | 26.80 |
PBIT Margin (%) | 42.80 | 26.46 | 20.69 |
PBT Margin (%) | 42.69 | 26.36 | 20.54 |
Net PROFIT Margin (%) | 31.81 | 17.51 | 10.95 |
Return On Networth / Equity (%) | 23.45 | 11.38 | 8.43 |
Return On Networth /Employed (%) | 22.73 | 13.31 | 9.84 |
Return On Assets (%) | 16.86 | 8.76 | 5.25 |
Total Debt / Equity (X) | 0.37 | 0.28 | 0.25 |
Asset Turnover Ratio (%) | 0.53 | 0.50 | 0.48 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 47.46 |
PBIT Margin (%) | 42.80 |
PBT Margin (%) | 42.69 |
Net PROFIT Margin (%) | 31.81 |
Return On Networth / Equity (%) | 23.45 |
Return On Networth /Employed (%) | 22.73 |
Return On Assets (%) | 16.86 |
Total Debt / Equity (X) | 0.37 |
Asset Turnover Ratio (%) | 0.53 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 4,376.60 | 4,184.10 | 4,335.90 |
Total Current Assets Annual | 7,911.30 | 7,158.20 | 6,837.40 |
Non Current Assets Annual | 16,149 | 13,405.40 | 10,902.60 |
Total Shareholders Funds Annual | 15,716.50 | 13,639.40 | 13,240.50 |
Total Assets Annual | 24,084.80 | 20,563.60 | 17,740 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 4,376.60 |
Total Current Assets Annual | 7,911.30 |
Non Current Assets Annual | 16,149 |
Total Shareholders Funds Annual | 15,716.50 |
Total Assets Annual | 24,084.80 |
EPS (INR)
Expected
14.11
Reported
14.11
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by -0.51%
Sep 2023
EPS beaten by 0.00%