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Profit & Loss
Zydus Lifesciences Ltd.
 
BSE Code 532321
ISIN Demat INE010B01027
Book Value (Rs) 215.08
NSE Code ZYDUSLIFE
Dividend Yield (%) 1.18
Market Cap (Rs Mn) 939017.56
TTM PE(x) 19.46
TTM EPS(Rs) 47.96
Face Value(Rs.) 1  
Type
(Rs. in Million)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales456808.00  379293.00  339115.00  295555.00  288730.00  
     Sales450131.00  374034.00  335519.00  292732.00  285945.00  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income          
     Revenue from property development          
     Other Operational Income6677.00  5259.00  3596.00  2823.00  2785.00  
Less: Excise Duty          
Net Sales232415.00  195474.00  172374.00  151099.00  144035.00  
EXPENDITURE :          
Increase/Decrease in Stock-1849.00  -2502.00  2381.00  -3623.00  -1562.00  
Raw Material Consumed55303.00  55103.00  50976.00  51193.00  42504.00  
     Opening Raw Materials10212.00  11794.00  11496.00  11438.00  8887.00  
     Purchases Raw Materials36819.00  34542.00  31780.00  32605.00  32162.00  
     Closing Raw Materials13228.00  10212.00  11794.00  11496.00  11438.00  
     Other Direct Purchases / Brought in cost21500.00  18979.00  19494.00  18646.00  12893.00  
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost3582.00  3663.00  3435.00  2993.00  2316.00  
     Electricity & Power3582.00  3663.00  3435.00  2993.00  2316.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost32897.00  27890.00  24564.00  21777.00  20695.00  
     Salaries, Wages & Bonus29786.00  25221.00  22224.00  19698.00  18765.00  
     Contributions to EPF & Pension Funds1718.00  1519.00  1679.00  1548.00  1401.00  
     Workmen and Staff Welfare Expenses882.00  734.00  661.00  531.00  529.00  
     Other Employees Cost511.00  416.00  0.00  0.00  0.00  
Other Manufacturing Expenses34456.00  27581.00  26398.00  22723.00  22714.00  
     Sub-contracted / Out sourced services          
     Processing Charges765.00  908.00  628.00  829.00  905.00  
     Repairs and Maintenance1850.00  1471.00  1381.00  1229.00  1235.00  
     Packing Material Consumed9926.00  9681.00  9744.00  7882.00  7079.00  
     Other Mfg Exp21915.00  15521.00  14645.00  12783.00  13495.00  
General and Administration Expenses9335.00  6250.00  6203.00  5067.00  3579.00  
     Rent , Rates & Taxes728.00  688.00  568.00  456.00  480.00  
     Insurance1192.00  1064.00  978.00  884.00  808.00  
     Printing and stationery          
     Professional and legal fees5281.00  2566.00  3056.00  1813.00  1511.00  
     Traveling and conveyance2064.00  1573.00  1281.00  727.00  474.00  
     Other Administration2134.00  1932.00  1601.00  1914.00  780.00  
Selling and Distribution Expenses23622.00  18001.00  16746.00  13733.00  14447.00  
     Advertisement & Sales Promotion15977.00  12238.00  10937.00  7925.00  8932.00  
     Sales Commissions & Incentives1956.00  1789.00  1535.00  1460.00  1143.00  
     Freight and Forwarding5689.00  3974.00  4274.00  4348.00  4372.00  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses6134.00  6498.00  5952.00  5489.00  5489.00  
     Bad debts /advances written off150.00  3.00  21.00  14.00  131.00  
     Provision for doubtful debts330.00  274.00  50.00  58.00  129.00  
     Losson disposal of fixed assets(net)        34.00  
     Losson foreign exchange fluctuations        145.00  
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses5654.00  6221.00  5881.00  5417.00  5050.00  
Less: Expenses Capitalised          
Total Expenditure163480.00  142484.00  136655.00  119352.00  110182.00  
Operating Profit (Excl OI)68935.00  52990.00  35719.00  31747.00  33853.00  
Other Income4596.00  3694.00  4746.00  3907.00  750.00  
     Interest Received1852.00  2244.00  1128.00  1457.00  616.00  
     Dividend Received10.00  13.00  11.00  8.00  5.00  
     Profit on sale of Fixed Assets345.00  134.00  208.00      
     Profits on sale of Investments          
     Provision Written Back16.00  43.00  36.00  107.00  18.00  
     Foreign Exchange Gains1634.00  810.00  2844.00  1553.00    
     Others739.00  450.00  519.00  782.00  111.00  
Operating Profit73531.00  56684.00  40465.00  35654.00  34603.00  
Interest1910.00  812.00  1299.00  1270.00  1864.00  
     InterestonDebenture / Bonds        568.00  
     Interest on Term Loan  8.00  294.00  265.00  464.00  
     Intereston Fixed deposits          
     Bank Charges etc58.00  52.00  43.00  55.00  82.00  
     Other Interest1852.00  752.00  962.00  950.00  750.00  
PBDT71621.00  55872.00  39166.00  34384.00  32739.00  
Depreciation9158.00  7641.00  7227.00  7130.00  6696.00  
Profit Before Taxation & Exceptional Items62463.00  48231.00  31939.00  27254.00  26043.00  
Exceptional Income / Expenses-2196.00  -142.00  -6042.00  1127.00  -2051.00  
Profit Before Tax60267.00  48089.00  25897.00  28381.00  23992.00  
Provision for Tax14119.00  9775.00  5878.00  5117.00  1936.00  
     Current Income Tax19801.00  14984.00  6936.00  4422.00  4530.00  
     Deferred Tax-6374.00  -5151.00  -1026.00  702.00  -2594.00  
     Other taxes692.00  -58.00  -32.00  -7.00  0.00  
Profit After Tax46148.00  38314.00  20019.00  23264.00  22056.00  
Extra items0.00  230.00  -46.00  22457.00  -680.00  
Minority Interest-1471.00  -1133.00  -1316.00  -1310.00  -514.00  
Share of Associate578.00  1184.00  946.00  462.00  474.00  
Other Consolidated Items          
Consolidated Net Profit45255.00  38595.00  19603.00  44873.00  21336.00  
Adjustments to PAT          
Profit Balance B/F203690.00  171898.00  154958.00  113842.00  86124.00  
Appropriations248945.00  210493.00  174561.00  158715.00  107460.00  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation3329.00  6803.00  2663.00  3757.00  -6382.00  
Equity Dividend %1100.00  300.00  600.00  250.00  350.00  
Earnings Per Share45.00  38.00  19.00  44.00  21.00  
Adjusted EPS45.00  38.00  19.00  44.00  21.00  
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