Dr. Reddy's Laboratories Limited (DRREDDY) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	616.65	516.68	423.32	383.82	448.18	680.25	814.24	714.64	845.21		903.78
Выручка, млрд ₹		154.71	140.81	142.03	153.85	174.6	189.72	214.39	245.88	279.16	279.16
Чистая прибыль, млрд ₹		20.01	12.04	9.81	18.8	19.5	17.24	23.57	45.07	55.68	55.68
EV, млрд ₹		509.49	453.77	431.27	483.78	542.68	829.72	730.59	779.73	1 049.01	1 049.01
EBIT, млрд ₹		19.37	2.22	0.207	11.42	37.06	36.06	40.82	62.48	63.55	63.55
EBITDA, млрд ₹		29.62	13.5	11.92	23.61	49.53	48.86	52.64	75.11	78.39	78.39
Баланс стоимость, млрд ₹		128.34	124.04	126.46	140.2	154.99	174.98	190.53	232.86	280.55	280.55
FCF, млрд ₹		26.37	-19.47	6.99	21.21	23.73	23.14	9.06	40.01	17.53	17.53
Операционный денежный поток, млрд ₹		41.25	21.51	18.03	28.7	29.84	35.7	28.11	58.87	44.97	44.97
Операционная прибыль, млрд ₹		29.62	13.5	11.92	20.89	15.99	26.19	29.48	57.14	63.53	63.53
Операционные расходы, млрд ₹		62.66	64.86	64.39	62.54	61.25	70.12	76.8	117.62	100.07	100.07
CAPEX, млрд ₹		14.88	40.98	11.04	7.49	6.12	12.56	19.05	18.86	27.44	27.44

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	558.71	615.35	522.61	388.92	421.97	465.98	831.62	786.58				732.54				926.64
Выручка, млрд ₹									54.37	52.15	63.06	67.7	62.97	67.38	68.8	72.15	70.83	76.73
Чистая прибыль, млрд ₹									0.875	11.88	11.13	12.47	9.59	14.03	14.8	13.79	13.07	13.92
EV, млрд ₹									731.88	737.29	694.91	714.82	60 996.03	864.78	931.8	951.07	1 049.51	1 041.49
EBIT, млрд ₹									7.36	12.5	16.6	15.98	21.85	14.09	18.25	17.52	14.13	17.54
EBITDA, млрд ₹									10.31	15.55	19.72	19.25	25.01	17.66	22.04	21.29	17.84	21.35
Баланс стоимость, млрд ₹									190.53	200.39	206.23	220.27	232.86	245.26	253.09	267.85	280.55	294.63
FCF, млрд ₹									5.09	-2.04	5.95	20.16	15.93	-0.921	13.99	-0.305	5.01	1.77
Операционный денежный поток, млрд ₹									9.12	6.66	9.28	23.26	19.68	11.25	17.93	4.74	11.29	8.2
Операционная прибыль, млрд ₹									1.52	12.21	16.13	16.43	12.38	17.64	17.87	17.27	14.13	17.54
Операционные расходы, млрд ₹									19.71	13.82	21.01	23.6	31.26	21.91	22.88	25.3	27.35	26.68
CAPEX, млрд ₹									4.03	8.69	3.33	3.1	3.75	12.17	3.94	5.04	6.28	6.42

	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 ₹			39.96	18.14	2.64	2.23	2.05	14.83	14.85	5.78	7.11	7.11
Short Term Investments ₹			35.03	14.27	18.33	22.53	23.69	19.74	29.51	60.97	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 ₹			50.27	49.15	45.18	43.27	61.75	52.39	70.05	72.49	80.3	80.3
Total Current Assets ₹			119.69	100.38	109.65	114.5	130.37	148.25	181.11	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 ₹			207.65	219.82	225.6	225.43	232.24	265.49	296.65	322.85	387.52	387.52
Short Term Debt ₹			22.83	43.74	25.63	16.38	20.8	24.01	28.1	12.19	14.03	14.03
Long Term Debt ₹			9.94	4.85	24.46	21.45	1.3	6.3	5.75	1.28	3.8	3.8
Задолженность, млрд ₹			79.31	95.78	99.14	85.23	77.25	90.51	106.13	89.99	106.97	106.97
Чистый долг, млрд ₹			-6.44	31.05	48.08	36.15	20.05	15.48	18.99	7.69	12.91	12.91
Долг, млрд ₹			32.77	48.59	50.08	37.83	22.1	30.31	33.85	13.47	17.83	17.83
Interest income ₹			2.29	0.997	0.681	1.11	2.02	1.65	0.255	1.06
Расходы на обслуживание долга ₹			0.826	0.634	0.788	1.16	0.983	0.97	0.958	1.43	1.71	1.71
Чист. проц. доходы, млрд ₹				-0.076	-0.248	-0.119	-0.09	1.65	2.12	-1.43	2.28	1.06
Goodwill ₹	3.43	3.38	3.85	3.75	3.95	3.9	3.99	4.57	4.42	5.47
Амортизация, млрд ₹			10.25	11.28	11.71	12.19	12.47	12.8	11.82	12.64	14.84	14.84
Себестоимость, млрд ₹			62.43	62.45	65.72	70.42	80.59	86.65	100.55	76.58	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

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹				14.85	6.02	9.1	6.26	5.78	6.02	13.39	7.34	7.11	4.91
Short Term Investments ₹				29.51	28.32	18.48	42.24	60.97	53.03	54.39	65.02	74.36	89.71
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 ₹				70.05	76.96	80.05	77.34	72.49	77.25	89.69	96.08	80.3	81.09
Total Current Assets ₹				181.11	179.71	175.61	194.49	204.26	210.26	217.7	238.48	248.05	269.19
Чистые активы, млрд ₹	58.64	60.23	62.97	62.17	63.83	63.82	65	66.46	67.21	70.01
Активы, млрд ₹				296.65	295.98	290.97	309.3	322.85	335.04	347.02	372.84	387.52	415.3
Short Term Debt ₹				28.1	22.76	15.49	16.21	12.19	7.59	7.19	13.7	14.03	24.45
Long Term Debt ₹		3.8	3.8	5.75		1.8		1.28	3.8	6.04	3.8	3.8	3.8
Задолженность, млрд ₹				106.13	95.59	84.75	89.03	89.99	89.78	93.94	104.99	106.97	120.67
Чистый долг, млрд ₹				18.99	18.65	8.19	11.4	7.69	6.5	-0.161	12.51	12.91	25.76
Долг, млрд ₹				33.85	24.67	17.29	17.66	13.47	11.39	13.23	17.5	17.83	28.25
Interest income ₹		0.013	0.031	0.21	0.217	0.169	0.358	0.875	0.328	0.311	0.583
Расходы на обслуживание долга ₹				0.316	0.347	0.309	0.419	0.354	0.371	0.353	0.394	0.593	0.598
Чист. проц. доходы, млрд ₹			0.047	0.859	2.35	-0.093	-0.145	-0.354	0.784	0.366	0.189	0.647
Goodwill ₹		4.58	4.55	4.42	4.38	4.33	4.5	5.47	4.24	4.22	4.29
Амортизация, млрд ₹				2.96	3.05	3.13	3.27	3.16	3.57	3.79	3.77	3.71	3.81
Себестоимость, млрд ₹				25.63	26.15	25.81	27.61	11.31	27.83	28.43	29.95	29.35	32.5
Товарно материальные запасы ₹				50.88	51.81	49.04	49.33	48.67	52.4	56.59	60.8	63.55	68.57

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS		76.23	59.47	113.13	197.01	115.17	141.69	270.85	334.02	334.02
Цена акции ао	3056	2414.25	2617	2869.55	5214	4905.65	4234.9	5804	6660	6660
Число акций ао, млн	166	166.12	166.11	165.76	166.39	166.31	166.34	166.39	166.71	166.71
FCF/акцию	158.87	-117.21	42.06	127.98	142.6	139.15	54.46	240.45	105.15	105.15

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS										50.44	71.49	66.98	74.76	57.68	84.22	88.78	82.68	78.36	83.46
Цена акции ао								4954.27	4729.52	4301.59	4209	4267.25	4402.52	4396.11	4749.56	5559.55	5556.22
Число акций ао, млн	170.93	171.06	166	166.12	166.11	165.76	166.39		166.31				166.39				166.78
FCF/акцию										30.61	-12.23	35.78	121.17	95.67	-5.53	83.9	-1.83	30.02	10.64

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			15.59	9.71	7.75	13.41	12.58	9.85	12.37	19.35	19.85	19.85	8.76
ROA, %			9.64	5.48	4.35	8.34	8.4	6.49	7.94	13.96	14.37	14.37	8.42
ROIC, %		16.35	14.97	8.94	7.82	12.81	13.35	10.42	12.72	20.99		20.99	16.85
ROS, %			12.94	8.55	6.9	12.22	11.17	9.09	10.99	18.33	19.95	19.95	2.81
ROCE, %			15.09	1.79	0.1637	8.14	23.91	20.61	21.42	26.83	22.65	22.65	12.91
Рентаб EBITDA, %			19.15	9.59	8.39	15.34	28.37	25.75	24.55	30.55	28.08	28.08	11.28
Чистая рентаб, %			12.94	8.55	6.9	12.22	11.17	9.09	10.99	18.33	19.95	19.95	2.81
Operation Margin, %			19.15	9.59	8.39	13.58	9.16	13.8	13.75	23.24	22.76	22.76	6.27
Доходность FCF, %	1.83	1.57	5.1	-4.6	1.82	4.73	3.49	2.84	1.27	4.73

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %														0.4593	5.93	5.4	5.66	4.12	5.72	5.85	5.15	4.66	4.72	8.76
ROA, %														0.295	4.01	3.82	4.03	2.97	4.19	4.26	3.7	3.37	3.35	8.42
ROIC, %							5.22	6.11	2.32	4.72	4.71	6.63	5.58	2.24				5.92		8.05				16.85
ROS, %														1.61	22.77	17.65	18.42	15.23	20.81	21.51	19.11	18.45	18.14	2.81
ROCE, %														3.86	6.24	8.05	7.25	9.38	5.74	7.21	6.54	5.04	5.95	12.91
Рентаб EBITDA, %														18.97	29.82	31.28	28.43	39.71	26.21	32.03	29.5	25.19	27.83	11.28
Чистая рентаб, %														1.61	22.77	17.65	18.42	15.23	20.81	21.51	19.11	18.45	18.14	2.81
Operation Margin, %														2.79	23.42	25.58	24.26	19.66	26.17	25.97	23.93	19.95	22.86	6.27
Доходность FCF, %	-0.4011	1.16	0.4085	1.07	3.45	1.28			-0.0628				1.63				2.75				-0.0329

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	25.82	35.16	39.14	23.85	34.89	47.24	30.19	17.13	18.61	18.61	64.39
P/BV	4.03	3.41	3.04	3.2	4.39	4.65	3.73	3.32	3.69	3.69	8.39
P/S	3.34	3.01	2.7	2.91	3.9	4.29	3.32	3.14	3.71	3.71	8.96
P/FCF	19.59	-21.74	54.94	21.13	28.67	35.18	78.89	21.13	51.56	51.56	-12.37
E/P	0.0387	0.0284	0.0255	0.0419	0.0287	0.0212	0.033	0.0533	0.0616	0.0616	0.11
EV/EBITDA	17.2	33.62	36.19	20.49	10.96	16.98	13.88	10.38	13.38	13.38	222.25
EV/Ebit									16.51	16.51
EV/S	3.29	3.22	3.04	3.14	2.89	4.37	3.41	3.17	3.76	3.76	9.13
EV/FCF	19.32	-23.31	61.73	22.81	21.29	35.85	80.65	19.49	59.84	59.84	-24.71
Debt/EBITDA	1.11	3.6	4.2	1.6	0.4463	0.6203	0.6429	0.1794	0.2275	0.2275	199.81
Netdebt/Ebitda	-0.2175	2.3	4.03	1.53	0.4048	0.3168	0.3608	0.1024	0.1647	0.1647	199.60
Debt/Ratio	0.1578	0.221	0.222	0.1678	0.0952	0.1142	0.1141	0.0417	0.046	0.046	0.13
Debt/Equity	0.2553	0.3917	0.396	0.2698	0.1426	0.1732	0.1776	0.0579	0.269	0.269	5.21
Debt/Net Income	1.64	4.04	5.11	2.01	1.13	1.76	1.44	0.2989	0.3202	0.3202	7.44
Бета								-0.1654	-0.7787	-0.7787	-1.15
Индекс Альтмана	-0.5771	4.34	3.63	4.43	6.65	7.31	6.27	10.04	7	7	1.32

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E											30.24	24.17	22.19	58.74	16.04	18.17	18.3	17.96	18.61	18.27	64.39
P/BV											3.74	3.59	3.33	3.33	3.11	3.5	3.68	3.5	3.69	3.45	8.39
P/S											3.32	3.31	3.08	10.82	2.94	3.29	3.49	3.46	3.71	3.52	8.96
P/FCF	-249.31	85.92	244.78	93.04	28.99	77.98	-1593.14			61.18				36.33				-3038.17			-12.37
E/P	0.0103	0.0094	0.009	0.0086	0.0115	-0.0122	0.000238			0.009				0.017				0.0149			0.11
EV/EBITDA											14.74	13.49	11.88	10.2	9.19	48.97	42.29	44.68	58.82	48.78	222.25
EV/S			15.48	11.59	12.04		17.14			14.86						12.83	13.54	13.18	14.82	13.57	9.13
EV/FCF			268.83	105.55	31.84		-1618.84			61.49						-938.96	66.62	-3118.27	209.61	587.09	-24.71
Debt/EBITDA											3.28	1.59	0.8766	0.9177	0.5387	0.645	0.6004	0.8221	0.9993	1.32	199.81
Netdebt/Ebitda											1.84	1.2	0.4154	0.5925	0.3076	0.3683	-0.0073	0.5877	0.7237	1.21	199.60
Debt/Ratio								0.1115	0.1009	0.0918	0.1141				0.0417	0.034	0.0381	0.0469	0.046	0.068	0.13
Debt/Equity								0.1741	0.1528	0.1365	0.1776				0.0579	0.0464	0.0523	0.0653	0.0636	0.0959	5.21
Debt/Net Income								5.43	2.83	3.67	38.68				1.4	0.8121	0.8939	1.27	1.36	2.03	7.44
Индекс Альтмана				2.99	3.31	5.1	6.36			9.82				6.74							1.32

	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	3.39	3.99	4	3.92	4.15	4.98	6.65		6.65
Дивиденд		2	2	2	2	25	25	30	40	40	40
Див доход, ао, %		0.6425	0.7848	0.8655	0.7397	0.6115	0.5106	0.57	0.5814	0.6289	0.6289	15.41
Дивиденды / прибыль, %		20.52	28.16	40.71	21.29	20.08	24.06	21.13	14.75	11.94	11.94	30.99

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								4.15	4.15	4.15	4.15	4.98	4.15	4.98	4.98	4.98	6.65
Дивиденд	18	2	2	2	2	2	25				25				3		4
Див доход, ао, %	0.628	0.499	0.6243	0.8535	0.8519	0.7613	0.5654				0.5046				0.703		0.7195	15.41
Дивиденды / прибыль, %								2093.94	74.91	72.63	41.79	70.47	473.83	41.92	44.74	51.91	44.92	30.99

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	25863	25863

	CAGR 5

	CAGR 5

Investing Port

NSE: DRREDDY - Dr. Reddy's Laboratories Limited

Reporting Dr. Reddy's Laboratories Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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