BSE: DRREDDY - Dr. Reddy's Laboratories Limited

Yield per half year: -83.34%
Dividend yield: +0.13%
Sector: Healthcare

Reporting Dr. Reddy's Laboratories Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹		516.46	468.03					747.14	705.51		977.2
Выручка, млрд ₹		155.68	141.96	142.81	154.48	175.17	190.48	215.45	246.7	279.16	279.16
Чистая прибыль, млрд ₹		21.31	12.92	9.47	19.5	20.26	19.52	21.83	45.07	55.68	55.68
EV, млрд ₹		545.84	513.78		495.63	539.59	772.44	726.1	774.31	5 173.13	5 173.13
EBIT, млрд ₹	27.06	29.93	13.27	12.03	19.83	29.31	32.91	35.92	53.42		53.42
EBITDA, млрд ₹				26.84	35.52	31.49	40.18	45.08	74.42		74.42
Баланс стоимость, млрд ₹		125.7	122.62	125.72	140.24	155.99	176.42	192.12	232.86	280.55	280.55
FCF, млрд ₹				6.99	21.21	23.73	23.14	9.06	40.01	18	18
Операционный денежный поток, млрд ₹		32.63	21.51	18.03	28.7	29.84	35.7	28.11	58.88	45.43	45.43
Операционная прибыль, млрд ₹		30.71	14.53	12.74	20.43	13.14	26.45	26.03	52.2	65.31	65.31
Операционные расходы, млрд ₹		123.93	125.89	130.06	134.23	141.83	156.81	178.47	160.52	213.86	213.86
CAPEX, млрд ₹		14.82	12.28	9.29	6.96	4.85	9.74	14.66	18.87	27.44	27.44

	2016Q4	2017Q3	2017Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	521.95		429.63
Выручка, млрд ₹															63.32	67.9	63.15	67.58	69.03	72.15	70.83	76.73	80.16	83.59
Чистая прибыль, млрд ₹															11.14	12.44	9.6	14.05	14.82	13.79	13.07	13.92	12.55	14.13
EV, млрд ₹														745.99	699.78	712.35	774.31	863.01		4 698.94	5 173.13	5 074.58	5 662.13	1 181.58
EBIT, млрд ₹		3.8	5.35	10.85	7.29	6.73	8.17	12.14							16.24	15.56	15.2
EBITDA, млрд ₹									9.63	10.52	15.9	12.9	11.99	18.05	19.55	20.04	16.8	17.65
Баланс стоимость, млрд ₹															207.75	220.27	232.86	245.26	254.97	267.85	280.55	294.63	305.34	317.72
FCF, млрд ₹															5.95	20.16	15.93	-0.921	13.99	-0.305	5.24	2.07	1.41	-2.2
Операционный денежный поток, млрд ₹															9.28	23.26	11.25	11.25	29.18	4.74	11.52	8.5	9.32	6.62
Операционная прибыль, млрд ₹															15.9	16.15	12.19	17.63	16.77	16.91	13.28	17.91	18.05	18.71
Операционные расходы, млрд ₹															46.82	50.14	42.58	49.74	51.32	55.24	57.55	58.81	62.12	64.88
CAPEX, млрд ₹															2.51	2.93	3.64	3.64	16.11	5.04	6.28	6.42	7.91	8.82

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			3.28	2.73	1.18	0.111	0.059	5.87	12.38	2.7	7.11	7.11
Short Term Investments ₹			35.03	14.27	18.33	22.53	23.69	19.74	29.51	56.02	74.36	74.36
Long term investments ₹	0.806	3.85	3.3	6.84	4.65	3.34	3.09	8.33	7.99	6.09
Total Receivables ₹			41.25	45	48.03	45.63	50.28	49.64	66.76	72.49	80.3	80.3
Total Current Assets ₹			117.94	100.38	109.65	114.5	130.37	148.25	181.86	204.26	248.05	248.05
Чистые активы, млрд ₹		48.09	52.76	57.16	57.87	54.09	52.33	57.11	62.17	66.29		66.29
Активы, млрд ₹			203.84	218.17	225.44	224.66	232.25	266.17	297.47	322.85	387.52	387.52
Short Term Debt ₹			22.72	43.63	25.56	12.13	16.53	23.15	27.08	7.39	12.72	12.72
Long Term Debt ₹			9.94	4.85	24.46	21.45	1.3	3.8	5.75	1.28	3.8	3.8
Задолженность, млрд ₹			78.14	95.54	99.73	84.42	76.27	89.75	105.35	89.99	106.97	106.97
Чистый долг, млрд ₹					47.45	35.54	18.26	12.12	16.03	6.42	9.42	9.42
Долг, млрд ₹			32.66	48.48	50.02	33.57	20.32	26.95	32.83	8.67	16.52	16.52
Interest income ₹			2.29	0.997	0.681	1.11	2.02	2	2.81	3.21
Расходы на обслуживание долга ₹						0.889	0.983	0.97	0.958	1.43	1.71	1.71
Чист. проц. доходы, млрд ₹				-0.076	-0.248	-0.119	-0.09	-0.144	0.007	-1.43	2.28	3.21
Goodwill ₹	3.43	3.38	4.65	4.76	5.33	4.66	4.91	5.6	5.47	5.47
Себестоимость, млрд ₹			44.64	42.08	45.2	49.8	60.13	65.65	79.97	83.05	115.56	115.56
Товарно материальные запасы ₹			25.58	28.53	29.09	33.58	35.07	45.41	50.88	48.67	63.55	63.55

	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹							9.1	6.26	5.78	6.02	13.39	7.34	7.11	4.91	11.33	12.29
Short Term Investments ₹							21.22	42.24	60.97	53.03	58.97	65.02	74.36	89.71	51.74	46.89
Long term investments ₹			7.49	6.49	7.99	5.21	6.11	6.28	6.09	4.9	5.92	8.33
Total Receivables ₹							80.05	77.34	75.77	77.25	69.72	78.42	80.3	81.09	84.4	92.21
Total Current Assets ₹							175.61	194.49	204.26	210.26	217.4	238.48	248.05	269.19	248.13	253.02
Чистые активы, млрд ₹	54.74	56.86	59.94		61.67	179.71	63.82	65	66.29	67.21	70.01
Активы, млрд ₹							291.69	309.3	322.85	335.04	348.09	372.84	387.52	415.3	465.96	481.06
Short Term Debt ₹			23.38		27.08	21.7		15.27		6.47		12.34	12.72	23.17	40.02	42.4
Long Term Debt ₹					3.8		1.8		1.28	3.8	6.04	3.8	3.8	3.8	3.8	3.8
Задолженность, млрд ₹							83.94	89.03	89.99	89.78	93.13	104.99	106.97	120.67	156.67	159.49
Чистый долг, млрд ₹						15.68	5.48	9.01	6.42	4.25		8.8	9.42	22.05	32.49	33.91
Долг, млрд ₹	26.61	29.44	27.18		30.88					10.27		16.14	16.52	26.97	43.82	46.2
Interest income ₹			0.013	0.031	0.21	0.253	0.169	0.358	0.278	0.328	0.311	0.583
Расходы на обслуживание долга ₹						0.347	0.309	0.418	0.354	0.371	0.353	0.394	0.593		0.757	0.818
Чист. проц. доходы, млрд ₹				0.047	0.859	-0.13	-0.093	-0.145	-0.354	0.784	0.366	0.189	0.647
Goodwill ₹			5.61	4.55	5.47	4.38	5.22	4.5	5.47	4.24	5.41	4.29
Себестоимость, млрд ₹							18.47	20.01	18.98	19.38	20.03	29.95	29.35	30.38	32.39	34.53
Товарно материальные запасы ₹							49.04	49.33	48.67	52.4	56.59	60.8	63.55	68.57	72.04	71.63

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	117	73.85	56.98	113.13	117.37	115.17	131.51	271.27	66.88		66.88
Цена акции ао		2414.4	2617	2877.15	5204.1	4908.65	4234.4	5797.9	1388.25	1107.85	1107.85
Число акций ао, млн	166	183.53		165.85	166	166	165.96	166.16	832.64		832.64
FCF/акцию				127.91	143.12	139.64	54.59	240.79	21.62		21.62

	2016Q4	2017Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS							66.89	74.95	57.68	84.36	89.05	16.56	15.7	16.72	15.07	16.96
Цена акции ао			4955.98	4731.64	4303.24	4210.13	4270.25	4402.48	4396.47	4750.24	5558.32	5556.57
Число акций ао, млн	166	183.53
FCF/акцию							35.85	121.38	95.88	-5.53	84.04	-0.3663	6.29	2.49	1.69	-2.64

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		16.95	10.54	7.53	13.91	12.99	11.06	11.84	21.21	21.69		21.69	-10.48
ROA, %		10.45	5.92	4.2	8.68	8.72	7.33	7.74	14.53	15.68		15.68	-0.93
ROIC, %	14.96	16.05	9.49	7.28	13.13	14.04	11.64	11.92	21.41			21.41	18.20
ROS, %			9.1	6.63	12.62	11.57	10.25	10.13	18.27	19.95	19.95	19.95	-86.63
ROCE, %		23.81	10.82	9.57	14.14	18.79	18.65	17.65	22.53		19.04	19.04	-23.18
Ebit margin, %						16.73	17.28	16.67	21.65		19.13	19.13
Рентаб EBITDA, %				18.79	22.99	17.98	21.09	20.92	30.16		26.66	26.66	-31.98
Чистая рентаб, %		13.69	9.1	6.63	12.62	11.57	10.25	10.13	18.27	19.95		19.95	-86.63
Operation Margin, %			10.23	8.92	13.23	7.5	13.89	12.08	21.16	23.39	23.39	23.39	-90.75

	2017Q1	2017Q2	2017Q3	2017Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %																5.36	5.65	4.12	6.36	6.38	5.64	5.1	5.19	4.47	4.82	-10.48
ROA, %																3.82	4.02	2.97	4.27	4.34	3.83	3.44	3.47	2.85	2.98	-0.93
ROIC, %	4	2.32	3.42		12.1		6.75		6.14	4.72		6.63		2.29										5.5		18.20
ROS, %																17.6	18.32	15.2	20.79	21.47	19.11	18.45	18.14	15.66	16.91	-86.63
ROCE, %			3.12	4.33	7.04	4.9	4.32	5.05	7.29							7.82	7.06	6.53								-23.18
Рентаб EBITDA, %										20.19	21.28	27.48	24.16	21.9	34.5	30.87	29.51	26.6	26.11							-31.98
Чистая рентаб, %																17.6	18.32	15.2	20.79	21.47	19.11	18.45	18.14	15.66	16.91	-86.63
Operation Margin, %																25.11	23.78	19.29	26.09	24.3	23.43	18.75	23.35	22.51	22.38	-90.75

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	24.24	36.22		23.59	25.73	38.96	32.53	17.04	92.73		92.73	61.95
P/BV	4.11	3.82		3.28	3.34	4.31	3.7	3.3	18.41		18.41	27.56
P/S	3.32	3.3		2.98	2.98	3.99	3.3	3.11	18.5		18.5	42.05
P/FCF								24.42	54.29	54.29	54.29	-113.38
E/P	0.0413	0.0276						0.0461	0.057	0.057	0.057	0.01
EV/EBITDA				13.95	17.14	19.23	16.11	10.41			10.41	9.94
EV/EBIT					18.41	22.55	20.22	14.5	19.51	96.85	96.85
EV/S	3.51	3.62			3.08	3.9	3.37	3.14	18.53	18.53	18.53	41.62
EV/FCF					22.74	32.07	80.15	19.35	287.43	287.43	287.43	-147.39
Debt/EBITDA			1.86	0.9451	0.0414	0.6706	0.7282	0.1165	0.222	0.222	0.222	0.19
Netdebt/Ebitda			1.77	1	0.58	0.3016	0.3556	0.0862	0.1265	0.1265	0.1265	-0.02
Debt/Ratio		0.2222	0.2219	0.1494	0.0768	0.1012	0.1104	0.0268	0.0426	0.0426	0.0426	0.04
Debt/Equity		0.3953	0.3979	0.2394	0.1143	0.1527	0.1709	0.0372	0.0589	0.2492	0.0589	0.09
Debt/Net Income		3.75	5.28	1.72	0.8804	1.38	1.5	0.1923	0.2967	0.2967	0.2967	0.24
Бета							0	-0.2414	16.8	14.34	14.34	4.77
Индекс Альтмана							0	11.15	8.47	8.44	8.44	9.10

	2016Q4	2017Q4	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E										22.34	19.29	17.03	18.15	17.77	22.74	30.15	43.96	105.52	21.38		61.95
P/BV										3.34	3.19	3.3	3.5	3.55	17.51	18.41	17.15	18.2	3.57		27.56
P/S										3.1	2.95	3.11	3.27	3.38	4.38	6.25	8.94	18.77	3.69		42.05
E/P	0.009	0.0078																			0.01
EV/EBITDA								14.15	12.68	11.2	10.23	10.4	11.66								9.94
EV/S	15.62	13.3											12.77		65.13	73.04	66.14	70.63	14.14		41.62
EV/FCF													-937.04		-15406.37	987.8	2449.12	4024.26	-537.32		-147.39
Debt/EBITDA			2.19	3.06		1.71		2.58					0.5819								0.19
Netdebt/Ebitda				1.26	2.08	1.08	0.2446	1.34	0.8688	0.2802	0.4497	0.3818	0.2409								-0.02
Debt/Ratio			0.1049	0.1106		0.0973		0.1038					0.0306		0.0433	0.0426	0.0649	0.094	0.096		0.04
Debt/Equity			0.1597	0.1669		0.1466		0.1607					0.0419		0.0603	0.0589	0.0915	0.1435	0.1454		0.09
Debt/Net Income			3.45	5.28		2.73		31.84					0.7308		1.17	1.26	1.94	3.49	3.27		0.24
Бета																				14.34	4.77
Индекс Альтмана																				8.44	9.10

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.07	4.11	3.31	3.32	3.32	3.31	4.15	4.98	6.65		6.65
Дивиденд		2	2	2	2	25	25	6	8	8	8
Див доход, ао, %		0.6428	0.7843	0.8661	0.7395	0.6115	0.5106	0.114	0.1164	0.126	0.126	0.36
Дивиденды / прибыль, %		19.27	25.63	35.03	17.03	16.36	21.25	19	11.05	11.94	11.94	20.62

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						3.92	3.92	4.15	4.15	4.15	4.15	4.98	4.98	6.65	6.66
Дивиденд	18	2	2	2	2	2		25		25		3		4
Див доход, ао, %	0.628	0.4992	0.6243	0.8531	0.8524	0.7608		0.5655		0.5044		0.7025		0.7196		0.36
Дивиденды / прибыль, %						21.96	50.13	53.73	74.41	41.63	427.42	44.69	51.85	44.85	53.07	20.62

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2023	2024	CAGR 5
Всего задолженность	72.81	81.47
Персонал, чел			25863	25863

	CAGR 5

	CAGR 5