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Dr. Reddy's Laboratories Ltd. (IN:DRREDDY)
:DRREDDY
India Market
DRREDDY
Dr. Reddy's Laboratories Ltd.
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reports

Dr. Reddy's Laboratories Ltd. (DRREDDY) Ratios

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2 Followers

Dr. Reddy's Laboratories Ltd. Ratios

IN:DRREDDY's free cash flow for Q4 2024 was ₹0.59. For the 2024 fiscal year, IN:DRREDDY's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.92 2.58 2.58 2.38 1.85
Quick Ratio
 1.37 1.92 1.92 1.82 1.33
Cash Ratio
 0.11 0.07 0.07 0.07 0.15
Solvency Ratio
 0.47 0.66 0.66 0.64 0.33
Operating Cash Flow Ratio
 0.35 0.47 0.47 0.69 0.29
Short-Term Operating Cash Flow Coverage
 1.21 3.57 3.57 5.26 1.04
Net Current Asset Value
₹ 94.29B₹ 141.08B₹ 141.08B₹ 114.27B₹ 74.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.05 0.05 0.04 0.11
Debt-to-Equity Ratio
 0.14 0.07 0.07 0.06 0.18
Debt-to-Capital Ratio
 0.12 0.07 0.07 0.05 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.01 0.01 0.00 0.02
Financial Leverage Ratio
 1.48 1.38 1.38 1.39 1.56
Debt Service Coverage Ratio
 1.78 4.99 4.99 4.65 1.39
Interest Coverage Ratio
 32.89 39.58 39.58 40.02 30.77
Debt to Market Cap
 0.03 0.02 0.08 0.07 0.22
Interest Debt Per Share
 58.77 26.10 130.51 89.74 209.80
Net Debt to EBITDA
 0.35 0.15 0.15 0.10 0.40
Profitability Margins
Gross Profit Margin
57.17%58.61%58.61%68.86%53.10%
EBIT Margin
22.81%26.36%26.36%25.13%15.51%
EBITDA Margin
28.03%31.62%31.62%30.12%22.27%
Operating Profit Margin
21.95%24.26%24.26%23.24%13.75%
Pretax Profit Margin
23.57%25.74%25.74%24.60%15.06%
Net Profit Margin
17.37%19.95%19.95%18.33%10.99%
Continuous Operations Profit Margin
17.59%19.95%19.95%18.33%10.67%
Net Income Per EBT
73.70%77.48%77.48%74.51%72.97%
EBT Per EBIT
107.37%106.11%106.11%105.85%109.57%
Return on Assets (ROA)
11.47%14.37%14.37%13.96%7.94%
Return on Equity (ROE)
18.08%19.85%19.85%19.35%12.37%
Return on Capital Employed (ROCE)
19.71%23.24%23.24%24.10%14.83%
Return on Invested Capital (ROIC)
13.27%17.18%17.18%17.08%9.48%
Return on Tangible Assets
14.71%16.08%16.08%15.72%8.89%
Earnings Yield
5.08%5.35%26.75%29.36%16.54%
Efficiency Ratios
Receivables Turnover
 3.60 3.48 3.48 3.39 2.67
Payables Turnover
 3.92 5.36 5.36 4.29 6.30
Inventory Turnover
 1.96 1.82 1.82 1.57 1.98
Fixed Asset Turnover
 3.33 3.63 3.63 4.35 3.45
Asset Turnover
 0.66 0.72 0.72 0.76 0.72
Working Capital Turnover Ratio
 2.70 2.06 2.06 2.44 2.86
Cash Conversion Cycle
 194.49 237.67 237.67 254.47 263.39
Days of Sales Outstanding
 101.38 104.99 104.99 107.60 136.66
Days of Inventory Outstanding
 186.11 200.74 200.74 231.98 184.71
Days of Payables Outstanding
 93.00 68.06 68.06 85.11 57.97
Operating Cycle
 287.49 305.72 305.72 339.58 321.37
Cash Flow Ratios
Operating Cash Flow Per Share
 55.40 54.57 272.85 354.58 169.45
Free Cash Flow Per Share
 18.39 21.62 108.09 240.97 54.61
CapEx Per Share
 37.00 32.95 164.76 113.61 114.83
Free Cash Flow to Operating Cash Flow
 0.33 0.40 0.40 0.68 0.32
Dividend Paid and CapEx Coverage Ratio
 1.23 1.33 1.33 2.47 1.21
Capital Expenditure Coverage Ratio
 1.50 1.66 1.66 3.12 1.48
Operating Cash Flow Coverage Ratio
 0.99 2.27 2.27 4.37 0.83
Operating Cash Flow to Sales Ratio
 0.14 0.16 0.16 0.24 0.13
Free Cash Flow Yield
1.38%1.73%8.65%26.06%6.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.69 18.69 3.74 3.41 6.05
Price-to-Sales (P/S) Ratio
 3.42 3.73 0.75 0.62 0.66
Price-to-Book (P/B) Ratio
 3.34 3.71 0.74 0.66 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 72.65 57.83 11.57 3.84 15.73
Price-to-Operating Cash Flow Ratio
 24.14 22.91 4.58 2.61 5.07
Price-to-Earnings Growth (PEG) Ratio
 -0.64 0.81 0.16 0.04 0.16
Price-to-Fair Value
 3.34 3.71 0.74 0.66 0.75
Enterprise Value Multiple
 12.55 11.94 2.50 2.18 3.38
Enterprise Value
 1.14T 1.05T 221.07B 161.20B 161.50B
EV to EBITDA
 12.55 11.94 2.50 2.18 3.38
EV to Sales
 3.52 3.77 0.79 0.66 0.75
EV to Free Cash Flow
 74.74 58.54 12.28 4.03 17.83
EV to Operating Cash Flow
 24.82 23.19 4.87 2.74 5.75
Tangible Book Value Per Share
 274.46 287.48 1.44K 1.18K 957.68
Shareholders’ Equity Per Share
 400.36 336.97 1.68K 1.40K 1.15K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.23 0.23 0.25 0.27
Revenue Per Share
 390.93 335.30 1.68K 1.48K 1.29K
Net Income Per Share
 67.90 66.88 334.41 271.43 142.08
Tax Burden
 0.74 0.77 0.77 0.75 0.73
Interest Burden
 1.03 0.98 0.98 0.98 0.97
Research & Development to Revenue
 0.08 0.08 0.08 0.08 0.08
SG&A to Revenue
 0.00 0.00 0.00 0.19 0.00
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.82 0.82 0.82 0.97 1.19
Currency in INR

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