Quarterly Profit and Loss Statement of Zydus Wellness
The September quarter of Zydus Wellness came out with flying colours with increase in operating profit and net profit margins, as is visible from the table given below. Sales increased 23% this quarter year-on-year. Operating profit margins, this quarter, have increased 23% year-on-year as compared to 21% last year. In June quarter this year, Operating Profit Margin was only 14%. So, Operating profit margins really shot this quarter. In respect to that, Net Profit Margins also shot to 17% as compared to 13% last year, this quarter.
Coming to Balance-Sheet part, Return over Capital Employed (ROCE) for 6 months this quarter is coming out to be 30% as compared to 16% last year. ROCE for this year is expected to stay around 70%.
Days Inventory Outstanding (DIO) is coming out to be 28.74 days for 6 months this year. Days Sales Outstanding (DSO) is coming out to be 1.03 days. Days Payable Outstanding (DPO) is coming out to be 147.57 days. Hence, Cash Conversion Cycle (CCC) for the 6 months this year is coming out to be -177 days, which is excellent.
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