Zydus Healthcare Key Ratios

NSE: GERMANREM | BSE: 500156

₹ --

-- (--%)

As on --

Market cap

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₹390 Cr

Revenue (TTM)

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₹4,242 Cr

P/E Ratio

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1.7

P/B Ratio

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--

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 3.59 5.12 5.92
EBIT -- -- 3.74 19.75 18.46
Net Profit -- -- 2.63 14.34 36.89
EPS -- -- 2.63 14.34 36.89
Book Value -- -- 1.56 7.31 10.42
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-26Mar-25Mar-24
EBIT-Margin info 20.9818.9823.0022.9616.98
Net Margin info 22.8421.4723.8624.1220.56
Return on equity info 17.3416.7817.4818.3116.22
Return on Capital info 19.8018.1120.6121.5417.26
Return on Assets info 13.7312.9113.7814.5712.85
Debt to Equity (x) info ----0.000.000.00
ROCE

20.61

Higher than Peers by 5.71

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Zydus Healthcare
20.61
21.54
17.26
14.86
16.29
Peer Median
14.90
14.72
18.85
11.60
--
ROE

17.48

Higher than Peers by 4.71

Profit after tax / Average Net worth * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Zydus Healthcare
17.48
18.31
16.22
15.17
16.69
Peer Median
12.77
11.67
14.92
11.46
--
ROA

13.78

Higher than Peers by 6.69

Profit after tax / Average Total assets * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Zydus Healthcare
13.78
14.57
12.85
11.82
11.55
Peer Median
7.09
7.86
9.06
6.44
--
EBIT Margin

23.00

Higher than Peers by 8.93

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Zydus Healthcare
23.00
22.96
16.98
15.56
16.42
Peer Median
14.07
15.03
14.71
12.37
--
Net Margin

23.86

Higher than Peers by 15.31

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Zydus Healthcare
23.86
24.12
20.56
19.20
19.64
Peer Median
8.54
9.33
8.49
10.02
--
Cash Profit Margin

37.48

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Zydus Healthcare
37.48
39.55
36.52
35.44
36.64
Peer Median
--
--
--
--
--
Revenue Growth

3.59

Lower than Peers by 9.45

Year on year growth in net sales

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Zydus Healthcare
3.59
5.00
6.80
5.16
9.12
Peer Median
13.04
10.27
11.85
9.08
--
EBIT Growth

3.74

Lower than Peers by 13.43

Year on year growth in operating profit (EBIT)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Zydus Healthcare
3.74
42.00
16.58
-0.39
36.38
Peer Median
17.18
24.15
28.00
-3.12
--
Net Profit Growth

2.63

Lower than Peers by 22.21

Year on year growth in profit after tax

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Zydus Healthcare
2.63
24.70
16.80
4.56
207.50
Peer Median
24.83
30.29
36.51
-0.85
--
EPS Growth

2.63

Lower than Peers by 15.18

Year on year growth in earnings per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Zydus Healthcare
2.63
24.70
16.80
4.56
207.50
Peer Median
17.80
24.50
--
-6.82
--
Book Value Growth

1.56

--

Year on year growth in book value per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Zydus Healthcare
1.56
14.29
6.45
12.34
18.28
Peer Median
--
--
--
--
--
Debt to Equity

--

--

Total debt / Net worth

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Zydus Healthcare
--
--
--
--
--
Peer Median
0.21
0.23
0.20
0.15
--
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Zydus Healthcare
--
--
--
--
--
Peer Median
--
--
--
--
--
Current Ratio

2.42

Higher than Peers by 0.56

Current Assets / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Zydus Healthcare
2.42
2.63
1.27
1.57
2.01
Peer Median
1.86
1.79
1.96
2.08
--
Quick Ratio

2.10

Higher than Peers by 0.90

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Zydus Healthcare
2.10
2.28
0.92
1.16
1.46
Peer Median
1.20
1.47
1.44
1.58
--
Interest Coverage

4,284.67

Higher than Peers by 4,276.50

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Zydus Healthcare
4,284.67
3,124.00
1,510.00
1,190.50
1,270.83
Peer Median
8.17
9.42
8.58
15.41
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

5.29

Lower than Peers by 19.86

Debtors outstanding / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Zydus Healthcare
5.29
8.25
7.63
7.35
7.29
Peer Median
25.14
25.82
26.12
22.96
--
Asset Turnover

0.54

Lower than Peers by 0.19

Sales / Average Total Assets

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Zydus Healthcare
0.54
0.57
0.59
0.60
0.58
Peer Median
0.73
0.75
0.77
0.65
--
Receivable days

24.08

--

Average Debtors / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Zydus Healthcare
24.08
28.12
26.48
25.86
24.90
Peer Median
--
--
--
--
--
Inventory Days

38.96

--

Average Inventory / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Zydus Healthcare
38.96
36.85
37.73
47.43
52.43
Peer Median
--
--
--
--
--
Payable days

234.34

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Zydus Healthcare
234.34
255.92
203.09
222.54
240.04
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-171.30

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Zydus Healthcare
-171.30
-190.95
-138.89
-149.25
-162.71
Peer Median
--
--
--
--
--
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