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

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439 Followers

Dr Reddy's Laboratories Ratios

RDY's free cash flow for Q4 2025 was ₹0.56. For the 2025 fiscal year, RDY's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.89 2.58 2.38 1.85 1.82
Quick Ratio
 1.36 1.92 1.82 1.33 1.26
Cash Ratio
 0.06 0.07 0.07 0.15 0.18
Solvency Ratio
 0.45 0.66 0.64 0.33 0.33
Operating Cash Flow Ratio
 0.37 0.47 0.69 0.29 0.44
Short-Term Operating Cash Flow Coverage
 1.25 3.57 5.26 1.04 1.54
Net Current Asset Value
₹ 104.12B₹ 141.08B₹ 114.27B₹ 74.98B₹ 57.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.05 0.04 0.11 0.11
Debt-to-Equity Ratio
 0.14 0.07 0.06 0.18 0.17
Debt-to-Capital Ratio
 0.12 0.07 0.05 0.15 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.01 0.00 0.02 0.02
Financial Leverage Ratio
 1.48 1.38 1.39 1.56 1.52
Debt Service Coverage Ratio
 1.65 5.00 4.68 1.39 1.51
Interest Coverage Ratio
 23.32 39.58 67.42 42.61 37.18
Debt to Market Cap
 0.04 0.02 0.01 0.04 0.04
Interest Debt Per Share
 62.14 26.07 17.95 41.96 37.72
Net Debt to EBITDA
 0.42 0.15 0.10 0.40 0.34
Profitability Margins
Gross Profit Margin
57.65%58.61%82.55%53.10%54.33%
EBIT Margin
23.95%26.36%25.13%15.51%14.43%
EBITDA Margin
28.16%31.67%30.27%22.27%24.09%
Operating Profit Margin
21.36%24.26%39.16%19.04%19.01%
Pretax Profit Margin
23.04%25.74%24.60%15.06%14.93%
Net Profit Margin
16.99%19.95%18.33%10.99%9.09%
Continuous Operations Profit Margin
17.18%19.95%18.33%10.99%9.09%
Net Income Per EBT
73.76%77.48%74.51%72.97%60.86%
EBT Per EBIT
107.87%106.11%62.82%79.13%78.54%
Return on Assets (ROA)
10.93%14.37%13.96%7.94%6.49%
Return on Equity (ROE)
17.39%19.85%19.35%12.37%9.85%
Return on Capital Employed (ROCE)
18.94%23.24%40.60%20.53%19.60%
Return on Invested Capital (ROIC)
12.66%17.18%28.78%13.13%11.72%
Return on Tangible Assets
13.79%16.08%15.72%8.89%7.65%
Earnings Yield
5.42%5.42%5.80%3.36%2.31%
Efficiency Ratios
Receivables Turnover
 2.90 3.48 3.39 3.21 3.82
Payables Turnover
 3.78 5.36 2.40 6.30 6.82
Inventory Turnover
 1.87 1.82 0.88 1.98 1.91
Fixed Asset Turnover
 3.25 3.63 4.35 3.45 3.32
Asset Turnover
 0.64 0.72 0.76 0.72 0.71
Working Capital Turnover Ratio
 2.71 2.06 2.44 2.86 3.05
Cash Conversion Cycle
 224.42 237.67 369.72 240.40 233.32
Days of Sales Outstanding
 126.06 104.99 107.60 113.67 95.50
Days of Inventory Outstanding
 194.94 200.74 414.02 184.71 191.30
Days of Payables Outstanding
 96.59 68.06 151.91 57.97 53.48
Operating Cycle
 321.00 305.72 521.63 298.37 286.80
Cash Flow Ratios
Operating Cash Flow Per Share
 63.17 54.51 70.92 33.89 43.06
Free Cash Flow Per Share
 21.66 21.59 48.19 10.92 27.91
CapEx Per Share
 41.51 32.91 22.72 22.97 15.15
Free Cash Flow to Operating Cash Flow
 0.34 0.40 0.68 0.32 0.65
Dividend Paid and CapEx Coverage Ratio
 1.28 1.33 2.47 1.21 2.14
Capital Expenditure Coverage Ratio
 1.52 1.66 3.12 1.48 2.84
Operating Cash Flow Coverage Ratio
 1.08 2.27 4.37 0.83 1.18
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.24 0.13 0.19
Free Cash Flow Yield
1.72%1.75%5.15%1.29%3.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.45 18.45 17.23 29.79 43.20
Price-to-Sales (P/S) Ratio
 3.14 3.68 3.16 3.28 3.93
Price-to-Book (P/B) Ratio
 2.99 3.66 3.34 3.69 4.26
Price-to-Free Cash Flow (P/FCF) Ratio
 58.18 57.08 19.41 77.51 32.18
Price-to-Operating Cash Flow Ratio
 19.94 22.61 13.19 24.98 20.86
Price-to-Earnings Growth (PEG) Ratio
 39.13 0.80 0.19 0.81 -3.71
Price-to-Fair Value
 2.99 3.66 3.34 3.69 4.26
Enterprise Value Multiple
 11.56 11.76 10.54 15.11 16.63
Enterprise Value
 1.09T 1.04T 784.38B 721.20B 760.22B
EV to EBITDA
 11.56 11.76 10.54 15.11 16.63
EV to Sales
 3.26 3.73 3.19 3.36 4.01
EV to Free Cash Flow
 60.38 57.79 19.61 79.61 32.85
EV to Operating Cash Flow
 20.70 22.90 13.32 25.66 21.29
Tangible Book Value Per Share
 295.88 287.14 236.89 191.54 162.52
Shareholders’ Equity Per Share
 420.72 336.58 280.50 229.71 211.02
Tax and Other Ratios
Effective Tax Rate
 0.25 0.23 0.25 0.27 0.32
Revenue Per Share
 401.73 334.91 296.18 258.49 228.80
Net Income Per Share
 68.27 66.80 54.29 28.42 20.79
Tax Burden
 0.74 0.77 0.75 0.73 0.61
Interest Burden
 0.96 0.98 0.98 0.97 1.03
Research & Development to Revenue
 0.08 0.08 0.08 0.08 0.09
SG&A to Revenue
 0.07 0.00 0.19 0.00 0.00
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.93 0.82 0.97 1.19 1.86
Currency in INR

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