ZYDUSWELL · Fast Moving Consumer Goods
Zydus Wellness Ltd. reported revenue of ₹440 cr for July to September 2023, — on the year and −37.3% on the quarter.
Operating profit (EBITDA) was ₹17.0 cr, a margin of 3.9%, — on the year and −1,266 bps on the quarter.
Net profit was ₹6.0 cr, — on the year and −94.5% on the quarter, with earnings per share of ₹0.19.
Written from the quarterly statements. The filing read adds the balance sheet and cash flow filed with this quarter, the auditor's review, segment results, one-off items line by line and what management said on the call.
Other income is carrying a large and rising share of profit. Treasury gains, interest, or one-off?
Other income was 44% of profit before tax.
Source: Quarterly statements
Could not run on this quarter: Headline vs core profit, Exceptional items that recur, Operating margin on the year, Depreciation falling, Finance cost rising, Swing to loss or profit, Cash behind the profit, Receivables against sales, Inventory against sales, Borrowing while holding cash, Auditor's review or audit report, IPO money used as stated, Related-party transactions, Exits, postponements, restatements, Promoter pledges and allotments, Earlier promises against delivery, When the results were filed. Most need the filing read (balance sheet, cash flow, auditor, disclosures).
This quarter's filing carries a balance sheet and a cash flow statement. The cash, receivables and borrowing checks run once the filing read is in.
| Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹440 cr | ₹403 cr | ₹783 cr | ₹841 cr | ₹493 cr | ₹462 cr | ₹913 cr | ₹861 cr | ₹650 cr | ₹965 cr | ₹1,485 cr | ₹1,437 cr |
| YoY | — | — | — | +20% | +12% | +15% | +17% | +2% | +32% | +109% | +63% | +67% |
| EBITDA margin | 3.9% | 3.2% | 20.7% | 18.4% | 4.1% | 3.2% | 20.8% | 18.1% | 3.5% | 6.3% | 18.2% | 16.8% |
| Other income, % of PBT | 44% | 75% | 3% | 3% | 42% | 40% | 1% | 2% | — | — | 1% | 2% |
| Exceptional items | — | — | — | — | — | — | — | — | — | — | — | — |
| Tax rate | 31% | — | 3% | 3% | 12% | 37% | 1% | 12% | — | — | 9% | 27% |
| Net profit | ₹6.0 cr | ₹0.0 cr | ₹150 cr | ₹148 cr | ₹21.0 cr | ₹6.0 cr | ₹172 cr | ₹128 cr | −₹53.0 cr | −₹40.0 cr | ₹162 cr | ₹119 cr |
| YoY | — | — | — | +35% | +250% | — | +15% | −14% | −352% | −767% | −6% | −7% |
| Core profit YoY | — | — | — | +40% | +180% | +500% | +15% | −3% | −229% | −700% | +2% | +11% |
| EPS | ₹0.19 | ₹0.01 | ₹4.72 | ₹4.64 | ₹0.66 | ₹0.20 | ₹5.40 | ₹4.02 | −₹1.66 | −₹1.25 | ₹5.09 | ₹3.74 |
| Flags | 1 | 1 | · | 2 | 2 | 1 | 1 | ✓ | 2 | 2 | ✓ | ✓ |
Each quarter is read with the same rules. Balance-sheet and cash checks run on half-year and annual quarters; filing-read checks run where a read exists.
Zydus Wellness Ltd. reported revenue of ₹440 cr (— on the year) and net profit of ₹6.0 cr (— on the year) for July to September 2023.
1 check raised a question: Other income is carrying a large and rising share of profit. Treasury gains, interest, or one-off?
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