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Zydus Wellness Products Limited
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Registered Details

ZYDUS WELLNESS PRODUCTS LIMITED

www.zyduswellness.in

Active

Updated: 30 Oct 2024

The company is engaged in manufacturing of dairy products such as ghee, curd, paneer, butter etc.

Zydus Wellness Products Limited, is an unlisted public company incorporated on 28 February, 2019. It is classified as a public limited company and is located in Ahmedabad, Gujarat. It's authorized share capital is INR 515.00 cr and the total paid-up capital is INR 218.83 cr.

Industry

Manufacturing (Food products and beverages)

Products

butter etc., curd, Ghee, paneer

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

2.97%

₹ 2,289.2

EBITDA

-8.42%

₹ 282.4

Net Profit

₹ -89.1

Networth

-3.39%

₹ 2,534.7

Borrowings

9.14%

₹ 537.5

Assets

-1.48%

₹ 3,874.3

Gross Margin

1.79

48.5 %

Operating Margin

-1.53

12.3 %

Net Profit Margin

-0.18

-3.9 %

Return on Equity

-0.39

-3.5 %

ROCE

-0.93

-4.1 %

Debt to Equity

0.02

0.2

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (61)

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Tofler Score

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Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOSS MAKING
RECEIVABLES DETERIORATING
LOW ROCE

Low Risk

EBITDA MARGINS DETERIORATING

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,610.0	1,727.2	1,881.7	2,223.1	2,289.2
Operating profit	340.0	392.0	348.9	308.4	282.4
Net profit	-126.7	-805.3	-47.0	-82.2	-89.1
Gross margin	57.4	56.5	51.6	46.7	48.5
Operating margin	21.1	22.7	18.5	13.9	12.3
Net margin	-7.8	-46.3	-2.5	-3.7	-3.9
Networth	3,416.1	2,753.3	2,705.3	2,623.6	2,534.7
Borrowings	1,120.0	744.0	550.5	492.5	537.5
Assets	5,102.5	4,538.3	4,180.3	3,932.7	3,874.3
Debt to equity	0.3	0.3	0.2	0.2	0.2
Current ratio	1.3	1.1	1.0	1.1	1.5
ROE	-3.7	-29.2	-1.7	-3.1	-3.5
Days payable	244.0	195.0	136.0	87.0	105.0
WC days	38.0	7.0	1.0	12.0	61.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	214.4	218.8	218.8	218.8	218.8
Reserves	3,201.7	2,534.5	2,486.5	2,404.7	2,315.9
Borrowings +	1,120.0	744.0	550.5	492.5	537.5
Long term borrowings	1,120.0	556.5	277.5	117.0	200.0
Short term borrowings	-	187.5	273.0	375.5	337.5
Trade payables +	458.0	402.0	338.6	281.8	338.6
Days payable	244.0	195.0	136.0	87.0	105.0
Other liabilities +	566.3	1,041.0	924.5	816.6	802.1
Other non-current liabilities	24.2	545.7	507.8	452.8	379.5
Other current liabilities	84.2	93.2	78.1	82.0	84.0
Total liabilities	5,102.5	4,538.3	4,180.3	3,932.7	3,874.3
Fixed Assets +	4,200.6	3,805.4	3,465.7	3,092.3	2,672.8
Tangible assets	184.8	178.5	222.5	238.7	215.7
CWIP	2.1	2.9	10.2	12.5	5.7
Intangible assets	4,013.8	3,624.0	3,233.0	2,841.1	2,451.4
LT loans and advances	-	-	-	-	-
Other non-current assets	192.8	17.8	20.6	25.1	57.6
Current assets +	709.0	715.1	694.1	815.3	1,143.9
Inventories	280.0	349.6	354.6	449.9	459.1
Trade receivables	115.3	89.1	132.0	196.0	268.3
Cash and cash equivalents	50.5	166.0	106.8	16.8	62.3
ST loans and advances	-	-	-	-	-
Other current assets	263.2	110.4	100.6	152.7	354.2
Total assets	5,102.5	4,538.3	4,180.3	3,932.7	3,874.3

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	4.2	4.82	5.23	5.56	5.65
Reserves	62.75	55.85	59.48	61.15	59.78
Borrowings +	21.95	16.39	13.17	12.52	13.87
Long term borrowings	21.95	12.26	6.64	2.98	5.16
Short term borrowings	0.0	4.13	6.53	9.55	8.71
Trade payables	8.98	8.86	8.1	7.17	8.74
Other liabilities +	11.1	22.94	22.11	20.76	20.7
Other non-current liabilities	0.47	12.03	12.15	11.51	9.8
Other current liabilities	1.65	2.05	1.87	2.09	2.17
Total liabilities
Fixed Assets +	82.32	83.85	82.9	78.63	68.99
Tangible assets	3.62	3.93	5.32	6.07	5.57
CWIP	0.04	0.06	0.24	0.32	0.15
Intangible assets	78.66	79.85	77.34	72.24	63.27
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	3.78	0.39	0.49	0.64	1.49
Current assets +	13.9	15.76	16.6	20.73	29.53
Inventories	5.49	7.7	8.48	11.44	11.85
Trade receivables	2.26	1.96	3.16	4.98	6.93
Cash and cash equivalents	0.99	3.66	2.56	0.43	1.61
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	5.16	2.43	2.41	3.88	9.14
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,610.0	1,727.2	1,881.7	2,223.1	2,289.2
Sales growth %	761.86	7.28	8.95	18.14	2.97
Expenses +	1,781.7	1,829.3	1,977.0	2,350.4	2,452.3
Cost of goods	685.3	751.6	910.2	1,184.3	1,178.5
Employee cost	139.9	130.0	129.3	133.0	156.9
Other costs	444.8	453.5	493.3	597.4	671.4
Operating profit +	340.0	392.0	348.9	308.4	282.4
Operating margin %	21.1	22.7	18.5	13.9	12.3
Other income	9.8	12.2	6.6	2.1	12.3
Interest	107.9	83.9	34.9	25.5	36.7
Depreciation	403.8	410.3	409.4	410.1	408.8
Exceptional items	-43.9	-	-	-10.1	-14.2
Profit before tax	-205.8	-90.0	-88.8	-135.2	-165.0
Tax	-79.1	715.3	-41.8	-53.0	-75.9
Profit - disc. ops	-	-	-	-	-
Net profit	-126.7	-805.3	-47.0	-82.2	-89.1
Net margin %	-7.8	-46.3	-2.5	-3.7	-3.9

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.39	99.3	99.65	99.91	99.47
Expenses +	110.0	105.18	104.7	105.63	106.55
Cost of goods	42.31	43.22	48.2	53.23	51.21
Employee cost	8.64	7.47	6.85	5.98	6.82
Other costs	27.46	26.07	26.12	26.85	29.17
Operating profit	20.99	22.54	18.48	13.86	12.27
Other income	0.61	0.7	0.35	0.09	0.53
Interest	6.66	4.83	1.85	1.15	1.59
Depreciation	24.93	23.59	21.68	18.43	17.76
Exceptional items	-2.71	0.0	0.0	-0.45	-0.62
Profit before tax	-12.71	-5.18	-4.7	-6.08	-7.17
Tax	-4.88	41.12	-2.21	-2.38	-3.3
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-7.82	-46.3	-2.49	-3.69	-3.87

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.3	0.3	0.2	0.2	0.2
Net Debt/Equity	0.3	0.2	0.2	0.2	0.2
Total Debt/Assets	0.2	0.2	0.1	0.1	0.1
Total Assets/Equity	1.5	1.6	1.6	1.5	1.5
Liquidity +
Current Ratio	1.3	1.1	1.0	1.1	1.5
Quick Ratio	0.8	0.5	0.5	0.5	0.9
Interest Coverage	3.1	4.7	10.0	12.1	7.7
Performance
Gross Margin	57.4	56.5	51.6	46.7	48.5
Operating Margin	21.1	22.7	18.5	13.9	12.3
Net Margin	-7.8	-46.3	-2.5	-3.7	-3.9
Return +
Return on Equity	-3.7	-29.2	-1.7	-3.1	-3.5
Pre-tax ROCE	-1.5	-0.5	-1.7	-3.2	-4.1
Return on Assets	-2.5	-17.7	-1.1	-2.1	-2.3
Pre-tax ROIC	-1.4	-0.6	-1.9	-3.3	-4.2
Efficiency +
Days Payable	244.0	195.0	136.0	87.0	105.0
Days Inventory	149.0	170.0	142.0	139.0	142.0
Days Receivable	26.0	19.0	26.0	32.0	43.0
Fixed Asset Turnover	0.4	0.5	0.5	0.7	0.9
Total Asset Turnover	0.3	0.4	0.5	0.6	0.6
Working Capital
Cash Conversion Cycle	-69.0	-6.0	32.0	84.0	80.0
Working Capital Days	38.0	7.0	1.0	12.0	61.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Director	Sharvil Pankajbhai Patel Shareholder	00131995	6 years
Director	Dharmishta Narendraprasad Raval	02792246	6 years
Whole-time Director	Tarun Arora Shareholder	07185311	6 years
Kmp	Umesh Vinodray Parikh	<HIDDEN>	6 years
CS	Nandish Pradip Joshi	<HIDDEN>	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
CADILA LABORATORIES PRIVATE LIMITED	Active	3.8 Cr	1	Gujarat
DIALFORHEALTH INDIA LIMITED	Amalgamated	25.0 Cr	1	Gujarat
ZYDUS ANIMAL HEALTH LIMITED	Amalgamated	24.0 Cr	1	Gujarat
PRIPAN INVESTMENT PRIVATE LIMITED	Active	286.2 Cr	1	Gujarat
ZYDUS HOSPITALS (VADODRA) PRIVATE LIMITED	Converted to LLP	1.0 L	1	Gujarat
ZYDUS HOSPITALS (RAJKOT) PRIVATE LIMITED	Converted to LLP	1.0 L	1	Gujarat
LIVA NUTRITIONS LIMITED	Active	3.0 Cr	2	Gujarat
LIVA INVESTMENT LIMITED	Active	25.0 L	2	Gujarat
ZYDUS FOUNDATION	Active	5.0 L	1	Gujarat
ZYDUS LIFESCIENCES LIMITED	Active	100.6 Cr	1	Gujarat
ZYDUS HOSPITALS AND MEDICAL RESEARCH PRI VATE LIMITED	Amalgamated	1.0 L	1	Gujarat
ZYDUS PHARMACEUTICALS LIMITED	Amalgamated	95.0 L	1	Gujarat
ZYDUS TECHNOLOGIES LIMITED	Amalgamated	59.0 Cr	1	Gujarat
WESTERN AHMEDABAD EFFLUENT CONVEYANCE COMPANY PRIVATE LIMITED	Active	1.0 L	1	Gujarat
ZYDUS HEALTHCARE LIMITED	Amalgamated	10.0 Cr	1	Gujarat
CADILA LIFESCIENCES PRIVATE LIMITED	Active	1.0 L	1	Gujarat
ZANDRA HERBS AND PLANTATIONS LLP	Active	1.0 Cr	1	Gujarat
RAJNIGANDHA DEVELOPERS LLP	Active	1.0 L	1	Gujarat
ZANDRA INFRASTRUCTURE LLP	Active	1.0 L	1	Gujarat
ZYDUS HOSPITAL LLP	Active	10.0 L	1	Gujarat
ALETA HOSPITALS LLP	Active	1.0 L	1	Gujarat
ZENILA VENTURES LLP	Active	5.0 L	1	Gujarat
ZYDUS WELLNESS LIMITED	Active	63.6 Cr	5	Gujarat
ZYDUS HOSPITALS AND HEALTHCARE RESEARCH PRIVATE LIMITED	Active	1.0 L	1	Gujarat
CADMACH MACHINERY COMPANY PRIVATE LIMITED	Active	22.2 L	1	Gujarat
ZYDUS HEALTHCARE LIMITED	Active	21.6 Cr	1	Gujarat
HEINZ INDIA PRIVATE LIMITED	Amalgamated	10.4 Cr	2	Gujarat
DSP TRUSTEE PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
TORRENT INVESTMENTS PRIVATE LIMITED	Active	63.7 L	1	Gujarat
THE INDIAN SOCIETY OF ADVERTISERS	Active	0.0	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Zydus Wellness (BD) Pvt Limited [Bangladesh]	Bangladesh	-	-

Registered Details

CIN

U15400GJ2019PLC106866

PAN

AABCZ3366L

Incorporation

2019, 6.1 years

Company Email

nandish.joshi@zyduswellness.com

Paid up Capital

₹ 218.8 Cr

Authorised Capital

₹ 515.0 Cr

AGM

Aug 2024

Type

Public

Non-government Company

FAQ - ZYDUS WELLNESS PRODUCTS LIMITED

What is the incorporation date of ZYDUS WELLNESS PRODUCTS LIMITED?

The incorporation date of ZYDUS WELLNESS PRODUCTS LIMITED is 28 February, 2019

What is the authorized share capital of ZYDUS WELLNESS PRODUCTS LIMITED?

The authorized share capital of ZYDUS WELLNESS PRODUCTS LIMITED is INR ₹ 515.0 Cr.

What is the paid-up capital of ZYDUS WELLNESS PRODUCTS LIMITED?

The paid-up capital of ZYDUS WELLNESS PRODUCTS LIMITED is INR ₹ 218.8 Cr.

What is the registered address of ZYDUS WELLNESS PRODUCTS LIMITED?

The registered address of ZYDUS WELLNESS PRODUCTS LIMITED is Zydus Corporate Park,Scheme No. 63, Survey No. 536 Khoraj( Gandhinagar),Nr. Vaishnodevi Circ le, NA Ahmedabad Ahmedabad Gujarat - 382481

What is the CIN number of ZYDUS WELLNESS PRODUCTS LIMITED?

The CIN number of ZYDUS WELLNESS PRODUCTS LIMITED is U15400GJ2019PLC106866.

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