tiprankstipranks
Trending News
More News >
Dr. Reddy's Laboratories Ltd (RDY)
:RDY
US Market

Dr Reddy's Laboratories (RDY) Ratios

Compare
434 Followers

Dr Reddy's Laboratories Ratios

RDY's free cash flow for Q3 2025 was ₹0.59. For the 2025 fiscal year, RDY'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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.92 2.38 1.85 1.82 1.79
Quick Ratio
1.36 1.82 1.33 1.26 1.31
Cash Ratio
0.04 0.07 0.15 0.18 0.03
Solvency Ratio
0.36 0.64 0.33 0.33 0.41
Operating Cash Flow Ratio
0.48 0.69 0.29 0.44 0.41
Short-Term Operating Cash Flow Coverage
1.76 5.26 1.04 1.54 1.47
Net Current Asset Value
₹ 114.27B₹ 114.27B₹ 74.98B₹ 57.74B₹ 53.12B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.04 0.11 0.11 0.10
Debt-to-Equity Ratio
0.27 0.06 0.18 0.17 0.14
Debt-to-Capital Ratio
0.21 0.05 0.15 0.15 0.12
Long-Term Debt-to-Capital Ratio
0.13 0.00 0.02 0.02 0.00
Financial Leverage Ratio
1.61 1.39 1.56 1.52 1.50
Debt Service Coverage Ratio
1.61 4.68 1.39 1.51 2.03
Interest Coverage Ratio
17.96 67.42 42.61 37.18 37.70
Debt to Market Cap
0.08 0.01 0.04 0.04 0.04
Interest Debt Per Share
47.67 17.95 41.96 37.72 27.85
Net Debt to EBITDA
0.10 0.10 0.40 0.34 0.48
Profitability Margins
Gross Profit Margin
54.23%82.55%53.10%54.33%53.84%
EBIT Margin
15.17%25.13%15.51%14.43%10.89%
EBITDA Margin
20.71%30.27%22.27%24.09%23.93%
Operating Profit Margin
13.58%39.16%19.04%19.01%21.22%
Pretax Profit Margin
14.59%24.60%15.06%14.93%10.33%
Net Profit Margin
12.22%18.33%10.99%9.09%11.17%
Continuous Operations Profit Margin
12.22%18.33%10.99%9.09%11.17%
Net Income Per EBT
83.75%74.51%72.97%60.86%108.13%
EBT Per EBIT
107.44%62.82%79.13%78.54%48.66%
Return on Assets (ROA)
13.96%13.96%7.94%6.49%8.40%
Return on Equity (ROE)
19.35%19.35%12.37%9.85%12.58%
Return on Capital Employed (ROCE)
40.60%40.60%20.53%19.60%23.24%
Return on Invested Capital (ROIC)
28.78%28.78%13.13%11.72%22.23%
Return on Tangible Assets
15.72%15.72%8.89%7.65%9.72%
Earnings Yield
5.80%5.80%3.36%2.31%3.87%
Efficiency Ratios
Receivables Turnover
3.86 3.39 3.21 3.82 3.47
Payables Turnover
6.84 2.40 6.30 6.82 7.50
Inventory Turnover
2.10 0.88 1.98 1.91 2.30
Fixed Asset Turnover
2.84 4.35 3.45 3.32 3.34
Asset Turnover
0.68 0.76 0.72 0.71 0.75
Working Capital Turnover Ratio
3.25 2.44 2.86 3.05 3.11
Cash Conversion Cycle
369.72 369.72 240.40 233.32 215.26
Days of Sales Outstanding
107.60 107.60 113.67 95.50 105.11
Days of Inventory Outstanding
414.02 414.02 184.71 191.30 158.82
Days of Payables Outstanding
151.91 151.91 57.97 53.48 48.66
Operating Cycle
521.63 521.63 298.37 286.80 263.92
Cash Flow Ratios
Operating Cash Flow Per Share
34.60 70.92 33.89 43.06 36.01
Free Cash Flow Per Share
25.57 48.19 10.92 27.91 28.63
CapEx Per Share
9.03 22.72 22.97 15.15 7.38
Free Cash Flow to Operating Cash Flow
0.74 0.68 0.32 0.65 0.80
Dividend Paid and CapEx Coverage Ratio
2.50 2.47 1.21 2.14 2.97
Capital Expenditure Coverage Ratio
3.83 3.12 1.48 2.84 4.88
Operating Cash Flow Coverage Ratio
0.75 4.37 0.83 1.18 1.35
Operating Cash Flow to Sales Ratio
0.19 0.24 0.13 0.19 0.17
Free Cash Flow Yield
5.15%5.15%1.29%3.11%4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.77 17.23 29.79 43.20 25.83
Price-to-Sales (P/S) Ratio
3.03 3.16 3.28 3.93 2.88
Price-to-Book (P/B) Ratio
3.32 3.34 3.69 4.26 3.25
Price-to-Free Cash Flow (P/FCF) Ratio
21.94 19.41 77.51 32.18 21.23
Price-to-Operating Cash Flow Ratio
16.22 13.19 24.98 20.86 16.88
Price-to-Earnings Growth (PEG) Ratio
0.27 0.19 0.81 -3.71 6.73
Price-to-Fair Value
3.32 3.34 3.69 4.26 3.25
Enterprise Value Multiple
15.74 10.54 15.11 16.63 12.53
Enterprise Value
784.38B 784.38B 721.20B 760.22B 523.75B
EV to EBITDA
10.54 10.54 15.11 16.63 12.53
EV to Sales
3.19 3.19 3.36 4.01 3.00
EV to Free Cash Flow
19.61 19.61 79.61 32.85 22.07
EV to Operating Cash Flow
13.32 13.32 25.66 21.29 17.55
Tangible Book Value Per Share
110.81 236.89 191.54 162.52 148.81
Shareholders’ Equity Per Share
169.00 280.50 229.71 211.02 187.00
Tax and Other Ratios
Effective Tax Rate
0.16 0.25 0.27 0.32 -0.08
Revenue Per Share
185.46 296.18 258.49 228.80 210.67
Net Income Per Share
22.66 54.29 28.42 20.79 23.53
Tax Burden
0.75 0.75 0.73 0.61 1.08
Interest Burden
0.98 0.98 0.97 1.03 0.95
Research & Development to Revenue
0.08 0.08 0.08 0.09 0.09
SG&A to Revenue
0.19 0.19 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.97 0.97 1.19 1.86 1.53
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis