ZYDUS WELLNESS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	254.61	264.88	227.9	202.19	221.47
Other Income	60.55	27.54	24.55	30.12	20.45
Stock Adjustments	-0.98	0.64	1.64	-0.14	-0.26
Total Income	314.18	293.06	254.09	232.17	241.66
EXPENDITURE :
Raw Materials	83.89	70.95	61.9	58.96	60.58
Excise Duty	0	0.73	2.71	2.44	2.36
Power and Fuel Cost	2.34	1.97	1.71	1.51	1.51
Other Manufacturing Expenses	15.68	14.25	13.11	2.78	2.85
Employee Cost	27.6	23.45	19.9	18.03	15.78
Selling and Administration Expenses	46.93	36.87	35.94	37.23	42.13
Miscellaneous Expenses	8.04	5.62	5.85	3.58	3.13
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	129.7	139.22	112.97	107.64	113.32
Interest and Financial Charges	29.93	1.59	0.48	0.06	0.05
Profit before Depreciation and Tax	99.77	137.63	112.49	107.58	113.27
Depreciation	2.61	3.51	3.7	3.55	4.55
Profit Before Tax	97.16	134.12	108.79	104.03	108.72
Tax	0.86	0.32	-0.55	0.77	-0.23
Profit After Tax	96.3	133.8	109.34	103.26	108.95
Adjustment below Net Profit	-6.42	0	-5.17	-4.77	-0.26
P and L Balance brought forward	607.39	473.59	394.83	350.35	241.49
Appropriations	406.26	0	25.4	54.01	28.21
P and L Bal. carried down	291.01	607.39	473.6	394.83	321.97
Equity Dividend	31.26	0	25.4	48.84	23.44
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	5.17	4.77
Equity Dividend (%)	50	80	65	65	60
Earning Per Share (Rs.)	16.7	34.25	27.99	25.11	26.66
Book Value	576.7	176.91	142.61	122.49	103.93
Extraordinary Items	14.16	2.15	0.51	0.27	0.69

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

254.61

264.88

227.9

202.19

221.47

Other Income

60.55

27.54

24.55

30.12

20.45

Stock Adjustments

-0.98

0.64

1.64

-0.14

-0.26

Total Income

314.18

293.06

254.09

232.17

241.66

EXPENDITURE :

Raw Materials

83.89

70.95

61.9

58.96

60.58

Excise Duty

0.73

2.71

2.44

2.36

Power and Fuel Cost

2.34

1.97

1.71

1.51

Other Manufacturing Expenses

15.68

14.25

13.11

2.78

2.85

Employee Cost

27.6

23.45

19.9

18.03

15.78

Selling and Administration Expenses

46.93

36.87

35.94

37.23

42.13

Miscellaneous Expenses

8.04

5.62

5.85

3.58

3.13

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

129.7

139.22

112.97

107.64

113.32

Interest and Financial Charges

29.93

1.59

0.48

0.06

0.05

Profit before Depreciation and Tax

99.77

137.63

112.49

107.58

113.27

Depreciation

2.61

3.51

3.7

3.55

4.55

Profit Before Tax

97.16

134.12

108.79

104.03

108.72

Tax

0.86

0.32

-0.55

0.77

-0.23

Profit After Tax

96.3

133.8

109.34

103.26

108.95

Adjustment below Net Profit

-6.42

-5.17

-4.77

-0.26

P and L Balance brought forward

607.39

473.59

394.83

350.35

241.49

Appropriations

406.26

25.4

54.01

28.21

P and L Bal. carried down

291.01

607.39

473.6

394.83

321.97

Equity Dividend

31.26

25.4

48.84

23.44

Preference Dividend

Corporate Dividend Tax

5.17

4.77

Equity Dividend (%)

Earning Per Share (Rs.)

16.7

34.25

27.99

25.11

26.66

Book Value

576.7

176.91

142.61

122.49

103.93

Extraordinary Items

14.16

2.15

0.51

0.27

0.69

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	57.66	39.07	39.07	39.07	39.07
Reserves and Surplus	3267.58	652.12	518.12	439.5	366.97
Total Shareholders Funds	3325.24	691.19	557.19	478.57	406.04
Secured Loans	21.5	0	0	0	0
Unsecured Loans	1545.84	25.78	25.69	0.53	0.33
Total Debt	1567.34	25.78	25.69	0.53	0.33
Total Liabilities	4892.58	716.97	582.88	479.1	406.37
APPLICATION OF FUNDS :
Gross Block	69.43	68	66.57	65.73	63.68
Less: Accum. Depreciation	32.19	29.58	26.26	22.78	19.26
Net Block	37.24	38.42	40.31	42.95	44.42
Capital Work in Progress	1.13	0.22	0.09	0.07	0
Investments	3689.52	293.62	254.08	209.26	100.27
Current Assets, Loans and Advances
Inventories	5.68	6.26	6.26	3.68	4.11
Sundry Debtors	6.29	1.04	0.46	0.27	0.33
Cash and Bank Balance	42.98	392.2	294.78	234.3	294.79
Loans and Advances	1171.59	7.8	9.1	7.52	7.19
Less: Current Liab. and Prov.
Current Liabilities	61.57	22.04	21.64	18.59	16.3
Provisions	0.28	0.55	0.56	0.36	28.44
Net Current Assets	1164.69	384.71	288.4	226.82	261.68
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	4892.58	716.97	582.88	479.1	406.37
Contingent Liabilities	6.92	6.7	6.71	7.69	2.94

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

57.66

39.07

Reserves and Surplus

3267.58

652.12

518.12

439.5

366.97

Total Shareholders Funds

3325.24

691.19

557.19

478.57

406.04

Secured Loans

21.5

Unsecured Loans

1545.84

25.78

25.69

0.53

0.33

Total Debt

1567.34

25.78

25.69

0.53

0.33

Total Liabilities

4892.58

716.97

582.88

479.1

406.37

APPLICATION OF FUNDS :

Gross Block

69.43

66.57

65.73

63.68

Less: Accum. Depreciation

32.19

29.58

26.26

22.78

19.26

Net Block

37.24

38.42

40.31

42.95

44.42

Capital Work in Progress

1.13

0.22

0.09

0.07

Investments

3689.52

293.62

254.08

209.26

100.27

Current Assets, Loans and Advances

Inventories

5.68

6.26

3.68

4.11

Sundry Debtors

6.29

1.04

0.46

0.27

0.33

Cash and Bank Balance

42.98

392.2

294.78

234.3

294.79

Loans and Advances

1171.59

7.8

9.1

7.52

7.19

Less: Current Liab. and Prov.

Current Liabilities

61.57

22.04

21.64

18.59

16.3

Provisions

0.28

0.55

0.56

0.36

28.44

Net Current Assets

1164.69

384.71

288.4

226.82

261.68

Miscellaneous Expenses not w/o

Total Assets

4892.58

716.97

582.88

479.1

406.37

Contingent Liabilities

6.92

6.7

6.71

7.69

2.94