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Dr. Reddy's Laboratories Ltd (RDY)
NYSE:RDY
US Market
RDY
Dr Reddy's Laboratories
RESEARCH TOOLSreports

Dr Reddy's Laboratories (RDY) Ratios

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448 Followers

Dr Reddy's Laboratories Ratios

RDY's free cash flow for Q3 2026 was ₹0.51. For the 2026 fiscal year, RDY's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.88 1.92 2.58 2.38 1.85
Quick Ratio
 1.38 1.37 1.92 1.82 1.33
Cash Ratio
 0.12 0.11 0.07 0.07 0.15
Solvency Ratio
 0.40 0.47 0.66 0.64 0.33
Operating Cash Flow Ratio
 0.39 0.36 0.47 0.69 0.29
Short-Term Operating Cash Flow Coverage
 1.16 1.22 3.57 5.26 1.04
Net Current Asset Value
₹ 110.41B₹ 94.29B₹ 141.08B₹ 114.27B₹ 74.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.09 0.05 0.04 0.11
Debt-to-Equity Ratio
 0.21 0.14 0.07 0.06 0.18
Debt-to-Capital Ratio
 0.18 0.12 0.07 0.05 0.15
Long-Term Debt-to-Capital Ratio
 0.03 0.01 0.01 0.00 0.02
Financial Leverage Ratio
 1.51 1.48 1.38 1.39 1.56
Debt Service Coverage Ratio
 1.26 1.89 5.00 4.68 1.39
Interest Coverage Ratio
 19.91 25.40 39.58 67.42 42.61
Debt to Market Cap
 0.06 0.04 0.02 0.01 0.04
Interest Debt Per Share
 99.30 59.52 26.07 17.95 41.96
Net Debt to EBITDA
 0.68 0.33 0.15 0.10 0.40
Profitability Margins
Gross Profit Margin
54.33%58.50%58.61%82.55%53.10%
EBIT Margin
20.38%24.46%26.36%25.13%15.51%
EBITDA Margin
25.69%29.70%31.67%30.27%22.27%
Operating Profit Margin
19.21%22.07%24.26%39.16%19.04%
Pretax Profit Margin
21.07%23.59%25.74%24.60%15.06%
Net Profit Margin
16.36%17.37%19.95%18.33%10.99%
Continuous Operations Profit Margin
16.23%17.58%19.95%18.33%10.99%
Net Income Per EBT
77.64%73.64%77.48%74.51%72.97%
EBT Per EBIT
109.69%106.88%106.11%62.82%79.13%
Return on Assets (ROA)
10.05%11.47%14.37%13.96%7.94%
Return on Equity (ROE)
16.00%16.96%19.85%19.35%12.37%
Return on Capital Employed (ROCE)
16.42%19.81%23.24%40.60%20.53%
Return on Invested Capital (ROIC)
11.11%13.34%17.18%28.78%13.13%
Return on Tangible Assets
12.63%14.71%16.08%15.72%8.89%
Earnings Yield
5.50%6.01%5.42%5.80%3.36%
Efficiency Ratios
Receivables Turnover
 2.78 2.97 2.93 3.39 3.21
Payables Turnover
 3.87 6.74 5.36 2.40 6.30
Inventory Turnover
 2.00 1.90 1.82 0.88 1.98
Fixed Asset Turnover
 2.99 3.33 3.63 4.35 3.45
Asset Turnover
 0.61 0.66 0.72 0.76 0.72
Working Capital Turnover Ratio
 2.58 2.40 2.06 2.44 2.86
Cash Conversion Cycle
 219.47 260.97 257.33 369.72 240.40
Days of Sales Outstanding
 131.16 123.10 124.65 107.60 113.67
Days of Inventory Outstanding
 182.60 192.04 200.74 414.02 184.71
Days of Payables Outstanding
 94.28 54.17 68.06 151.91 57.97
Operating Cycle
 313.75 315.14 325.39 521.63 298.37
Cash Flow Ratios
Operating Cash Flow Per Share
 75.10 55.71 54.51 70.92 33.89
Free Cash Flow Per Share
 33.49 14.44 21.59 48.19 10.92
CapEx Per Share
 41.61 41.28 32.91 22.72 22.97
Free Cash Flow to Operating Cash Flow
 0.45 0.26 0.40 0.68 0.32
Dividend Paid and CapEx Coverage Ratio
 1.51 1.13 1.33 2.47 1.21
Capital Expenditure Coverage Ratio
 1.80 1.35 1.66 3.12 1.48
Operating Cash Flow Coverage Ratio
 0.79 0.99 2.27 4.37 0.83
Operating Cash Flow to Sales Ratio
 0.18 0.14 0.16 0.24 0.13
Free Cash Flow Yield
2.71%1.28%1.75%5.15%1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.18 16.63 18.45 17.23 29.79
Price-to-Sales (P/S) Ratio
 2.97 2.89 3.68 3.16 3.28
Price-to-Book (P/B) Ratio
 2.76 2.82 3.66 3.34 3.69
Price-to-Free Cash Flow (P/FCF) Ratio
 36.90 78.16 57.08 19.41 77.51
Price-to-Operating Cash Flow Ratio
 16.45 20.25 22.61 13.19 24.98
Price-to-Earnings Growth (PEG) Ratio
 -5.26 10.58 0.80 0.19 0.81
Price-to-Fair Value
 2.76 2.82 3.66 3.34 3.69
Enterprise Value Multiple
 12.26 10.06 11.76 10.54 15.11
Enterprise Value
 1.09T 972.37B 1.04T 784.38B 721.20B
EV to EBITDA
 12.26 10.06 11.76 10.54 15.11
EV to Sales
 3.15 2.99 3.73 3.19 3.36
EV to Free Cash Flow
 39.07 80.83 57.79 19.61 79.61
EV to Operating Cash Flow
 17.42 20.94 22.90 13.32 25.66
Tangible Book Value Per Share
 313.50 274.27 287.14 236.89 191.54
Shareholders’ Equity Per Share
 447.22 400.07 336.58 280.50 229.71
Tax and Other Ratios
Effective Tax Rate
 0.23 0.25 0.23 0.25 0.27
Revenue Per Share
 415.35 390.65 334.91 296.18 258.49
Net Income Per Share
 67.96 67.85 66.80 54.29 28.42
Tax Burden
 0.78 0.74 0.77 0.75 0.73
Interest Burden
 1.03 0.96 0.98 0.98 0.97
Research & Development to Revenue
 0.07 0.08 0.08 0.08 0.08
SG&A to Revenue
 0.07 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
 1.11 0.81 0.82 0.97 1.19
Currency in INR