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

Dr Reddy's Laboratories (RDY) Ratios

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Dr Reddy's Laboratories Ratios

RDY's free cash flow for Q2 2026 was ₹0.55. For the 2026 fiscal year, RDY's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.85 2.58 2.38 1.85 1.82
Quick Ratio
 1.35 1.92 1.82 1.33 1.26
Cash Ratio
 0.07 0.07 0.07 0.15 0.18
Solvency Ratio
 0.42 0.66 0.64 0.33 0.33
Operating Cash Flow Ratio
 0.39 0.47 0.69 0.29 0.44
Short-Term Operating Cash Flow Coverage
 1.31 3.57 5.26 1.04 1.54
Net Current Asset Value
₹ 99.59B₹ 141.08B₹ 114.27B₹ 74.98B₹ 57.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.05 0.04 0.11 0.11
Debt-to-Equity Ratio
 0.16 0.07 0.06 0.18 0.17
Debt-to-Capital Ratio
 0.14 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
 1.51 1.38 1.39 1.56 1.52
Debt Service Coverage Ratio
 1.51 5.00 4.68 1.39 1.51
Interest Coverage Ratio
 22.22 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
 73.99 26.07 17.95 41.96 37.72
Net Debt to EBITDA
 0.54 0.15 0.10 0.40 0.34
Profitability Margins
Gross Profit Margin
56.43%58.61%82.55%53.10%54.33%
EBIT Margin
21.29%26.36%25.13%15.51%14.43%
EBITDA Margin
26.50%31.67%30.27%22.27%24.09%
Operating Profit Margin
20.85%24.26%39.16%19.04%19.01%
Pretax Profit Margin
22.27%25.74%24.60%15.06%14.93%
Net Profit Margin
17.13%19.95%18.33%10.99%9.09%
Continuous Operations Profit Margin
17.03%19.95%18.33%10.99%9.09%
Net Income Per EBT
76.94%77.48%74.51%72.97%60.86%
EBT Per EBIT
106.78%106.11%62.82%79.13%78.54%
Return on Assets (ROA)
10.82%14.37%13.96%7.94%6.49%
Return on Equity (ROE)
17.25%19.85%19.35%12.37%9.85%
Return on Capital Employed (ROCE)
18.25%23.24%40.60%20.53%19.60%
Return on Invested Capital (ROIC)
12.46%17.18%28.78%13.13%11.72%
Return on Tangible Assets
13.67%16.08%15.72%8.89%7.65%
Earnings Yield
5.55%5.42%5.80%3.36%2.31%
Efficiency Ratios
Receivables Turnover
 2.83 2.93 3.39 3.21 3.82
Payables Turnover
 3.70 5.36 2.40 6.30 6.82
Inventory Turnover
 1.97 1.82 0.88 1.98 1.91
Fixed Asset Turnover
 3.06 3.63 4.35 3.45 3.32
Asset Turnover
 0.63 0.72 0.76 0.72 0.71
Working Capital Turnover Ratio
 2.67 2.06 2.44 2.86 3.05
Cash Conversion Cycle
 216.01 257.33 369.72 240.40 233.32
Days of Sales Outstanding
 128.91 124.65 107.60 113.67 95.50
Days of Inventory Outstanding
 185.65 200.74 414.02 184.71 191.30
Days of Payables Outstanding
 98.55 68.06 151.91 57.97 53.48
Operating Cycle
 314.56 325.39 521.63 298.37 286.80
Cash Flow Ratios
Operating Cash Flow Per Share
 70.47 54.51 70.92 33.89 43.06
Free Cash Flow Per Share
 26.43 21.59 48.19 10.92 27.91
CapEx Per Share
 44.05 32.91 22.72 22.97 15.15
Free Cash Flow to Operating Cash Flow
 0.37 0.40 0.68 0.32 0.65
Dividend Paid and CapEx Coverage Ratio
 1.35 1.33 2.47 1.21 2.14
Capital Expenditure Coverage Ratio
 1.60 1.66 3.12 1.48 2.84
Operating Cash Flow Coverage Ratio
 1.00 2.27 4.37 0.83 1.18
Operating Cash Flow to Sales Ratio
 0.17 0.16 0.24 0.13 0.19
Free Cash Flow Yield
2.09%1.75%5.15%1.29%3.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.03 18.45 17.23 29.79 43.20
Price-to-Sales (P/S) Ratio
 3.08 3.68 3.16 3.28 3.93
Price-to-Book (P/B) Ratio
 2.95 3.66 3.34 3.69 4.26
Price-to-Free Cash Flow (P/FCF) Ratio
 47.81 57.08 19.41 77.51 32.18
Price-to-Operating Cash Flow Ratio
 17.97 22.61 13.19 24.98 20.86
Price-to-Earnings Growth (PEG) Ratio
 5.72 0.80 0.19 0.81 -3.71
Price-to-Fair Value
 2.95 3.66 3.34 3.69 4.26
Enterprise Value Multiple
 12.17 11.76 10.54 15.11 16.63
Enterprise Value
 1.10T 1.04T 784.38B 721.20B 760.22B
EV to EBITDA
 12.17 11.76 10.54 15.11 16.63
EV to Sales
 3.22 3.73 3.19 3.36 4.01
EV to Free Cash Flow
 50.01 57.79 19.61 79.61 32.85
EV to Operating Cash Flow
 18.75 22.90 13.32 25.66 21.29
Tangible Book Value Per Share
 298.15 287.14 236.89 191.54 162.52
Shareholders’ Equity Per Share
 429.53 336.58 280.50 229.71 211.02
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.25 0.27 0.32
Revenue Per Share
 409.95 334.91 296.18 258.49 228.80
Net Income Per Share
 70.24 66.80 54.29 28.42 20.79
Tax Burden
 0.77 0.77 0.75 0.73 0.61
Interest Burden
 1.05 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
 1.01 0.82 0.97 1.19 1.86
Currency in INR