NYSE: RDY - Dr. Reddy's Laboratories

Yield per half year: -16.15%
Dividend yield: +1.77%
Sector: Healthcare

Reporting Dr. Reddy's Laboratories

Reports

IFRS
Reporting Annual
2016 2017 2018 2019 2022 2023 2024
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
7.67 6.47 5.61 6.38 9.15 10.97 9.08 10.3 12 205 088.14 11.76 2448.90 321.72
Выручка, млрд ₹
154.71 140.81 142.03 153.85 174.6 189.72 214.39 245.88 279.16 279.16 220.75 9.84
Чистая прибыль, млрд ₹
20.01 12.04 9.81 18.8 19.5 17.24 23.57 45.07 55.68 55.68 32.21 23.35
EV, млрд ₹
0.4821 36.92 53.06 41.98 633.99 26.45 160.64 786.3 1 033.74 1 033.74 528.22 10.27
EBIT, млрд ₹
29.62 13.5 11.92 23.61 49.53 36.06 35.92 61.8 73.58 73.58 51.38 8.24
EBITDA, млрд ₹
39.87 24.78 23.63 23.61 49.53 48.86 47.74 74.43 88.42 88.42 61.80 12.29
Баланс стоимость, млрд ₹
128.34 124.04 126.46 140.2 154.99 174.98 190.53 232.86 280.55 280.55 206.78 12.60
FCF, млрд ₹
26.37 -19.47 6.99 21.21 23.73 23.14 9.06 40.01 18 18 22.79 -5.38
Операционный денежный поток, млрд ₹
41.25 21.51 18.03 28.7 29.84 35.7 28.11 58.87 45.43 45.43 39.59 8.77
Операционная прибыль, млрд ₹
29.62 13.5 11.92 20.89 37.06 36.06 40.82 96.28 67.73 67.73 55.59 12.82
Операционные расходы, млрд ₹
62.66 64.86 64.39 62.54 61.25 70.12 76.8 117.62 95.88 95.88 84.33 9.38
CAPEX, млрд ₹
14.88 40.98 11.04 7.49 6.12 12.56 19.05 18.86 27.44 27.44 16.81 35.00


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 8.92 28.24
Short Term Investments ₹
35.03 14.27 18.33 22.53 23.69 19.74 29.51 60.97 74.36 74.36 41.65 25.71
Long term investments ₹
0.806 0 6.84 4.65 3.34 3.09 8.33 7.99 6.09 5.77 12.76
Total Receivables ₹
50.27 49.15 45.18 43.27 61.75 52.39 66.76 72.49 80.3 80.3 66.74 5.39
Total Current Assets ₹
119.69 100.38 109.65 114.5 130.37 148.25 181.11 204.26 248.05 248.05 182.41 13.73
Чистые активы, млрд ₹
53.96 57.16 57.87 54.09 52.33 57.11 62.17 66.29 280 550 000 66.29 56157.58 457.00
Активы, млрд ₹
207.65 219.82 225.6 225.43 232.24 265.49 296.65 322.85 387.52 387.52 300.95 10.78
Short Term Debt ₹
22.83 43.74 25.63 16.38 20.8 24.01 28.1 12.19 14.03 14.03 19.83 -7.57
Long Term Debt ₹
9.94 4.85 24.46 21.45 0.0158 6.3 5.75 1.28 3.8 3.8 3.43 199.38
Задолженность, млрд ₹
79.31 95.78 99.14 85.23 77.25 90.51 106.13 89.99 106.97 106.97 94.17 6.73
Чистый долг, млрд ₹
-6.44 31.05 48.08 36.15 20.05 15.48 18.99 7.69 12.91 12.91 15.02 -8.43
Долг, млрд ₹
32.77 48.59 50.08 37.83 26.2 30.31 33.85 13.47 20.02 20.02 24.77 -5.24
Interest income ₹
2.48 1.16 2.42 1.56 2.03 1.65 3.08 1.06 1.88 -7.44
Расходы на обслуживание долга ₹
0.826 0.634 0.788 1.16 0.983 0.97 0.958 1.43 1.71 1.71 1.21 11.71
Чист. проц. доходы, млрд ₹
-0.076 -0.248 -0.119 -0.09 1.65 2.12 -1.43 0.0272 0.0126 0.4554 -178.72
Goodwill ₹
3.43 3.38 3.85 3.75 3.95 3.9 3.99 4.57 4.42 5.47 4.47 7.00
Амортизация, млрд ₹
10.25 11.28 11.71 0.000172 0.000206 12.8 11.82 12.64 14.84 14.84 10.42 836.51
Себестоимость, млрд ₹
62.43 62.45 65.72 70.42 80.59 86.65 100.55 42.91 115.56 115.56 85.25 7.47
Товарно материальные запасы ₹
25.58 28.53 29.09 33.58 35.07 45.41 50.88 48.67 63.55 63.55 48.72 12.63


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.8 19.55 46.71 1.59 2.76 1.56 141.69 54.17 66.8 66.8 53.40 89.14
Цена акции ао 37.56 37.7 40.58 71.29 65.41 51.75 13.92 15.79 13.45 13.45 32.06 -27.12
Число акций ао, млн 166 166.12 166.11 165.76 166.39 166.31 166.34 831.91 833.54 833.54 432.90 38.03
FCF/акцию 158.87 -117.21 42.06 127.98 142.6 139.15 54.46 48.09 21.59 21.59 81.18 -31.45


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.59 9.71 7.75 13.41 12.58 9.85 12.9 21.29 21.69 21.69 6.08 15.66 11.51
ROA, % 9.64 5.48 4.35 8.34 8.4 6.49 8.39 14.55 15.68 15.68 8.16 10.70 13.30
ROIC, % 18.02 14.97 8.94 7.82 12.81 11 10.42 12.72 20.99 20.99 17.25 13.59 10.38
ROS, % 8.55 6.9 12.22 11.17 9.09 10.99 18.33 19.95 19.95 19.95 12.39 15.66 17.02
ROCE, % 10.88 9.42 16.84 31.96 20.61 18.07 26.06 25.24 26.23 26.23 23.07 23.24 4.94
Ebit margin, % 28.37 17.35 16.75 25.13 26.36 26.36 26.36 22.39 8.72
Рентаб EBITDA, % 17.59 16.64 15.34 28.37 25.75 22.27 30.27 31.67 31.67 31.67 25.23 28.33 4.23
Чистая рентаб, % 12.94 8.55 6.9 12.22 11.17 9.09 10.99 18.33 19.95 19.95 14.11 13.91 12.30
Operation Margin, % 9.59 8.39 13.58 21.22 19.01 19.04 39.16 24.26 24.26 24.26 18.58 25.15 5.00
Чистая процентная маржа, % 14.43 16.28 14.97 12.94 8.55 6.9 12.22 11.17 9.09 12.69 16.02 9.59 1.23
Доходность FCF, % 111.54 100.75 343.78 -301.05 124.53 332.46 259.32 210.97 99.82 388.48 258.21 3.16


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
0.3833 0.5372 0.5721 0.3395 0.4692 0.6363 6.01 17.28 18.33 18.33 40.74 8.55 108.14
P/BV
0.0598 0.0521 0.0444 0.0455 0.059 0.0627 0.7435 3.34 3.64 3.64 13.80 1.57 128.06
P/S
0.0496 0.0459 0.0395 0.0415 0.0524 0.0578 0.6607 3.17 3.66 3.66 4.57 1.52 133.79
P/FCF
-0.3322 0.803 0.3008 0.3856 0.474 1 0.2574 0.6534 0.6534 0.6534 15.14 0.6076 6.63
E/P
1.86 1.75 2.95 2.13 1.57 2.6 4.38 4.74 4.74 4.74 0.18 3.61 24.73
EV/EBIT
2.49 5.08 4.47 12.72 14.05 14.05 14.05 10.07 22.56
EV/EBITDA
0.0121 1.49 2.25 1.78 10.8 0.5413 3.36 10.56 11.69 11.69 23.37 7.39 1.60
EV/S
0.2622 0.3736 0.2729 3.07 0.1394 0.7493 3.2 3.7 3.7 3.7 4.75 2.30 92.66
EV/FCF
-1.9 7.59 1.98 22.56 1.14 17.73 19.65 57.44 57.44 57.44 18.33 30.68 119.01
Debt/EBITDA
1.96 2.12 1.6 0.4463 0.6203 0.7089 0.181 0.2264 0.2264 0.2264 2.73 0.3926 -18.26
Netdebt/Ebitda
1.25 2.03 1.53 0.4048 0.3168 0.3978 0.1034 0.146 0.146 0.146 2.24 0.2220 -14.35
Debt/Ratio
0.221 0.222 0.1678 0.33 0.1142 0.1141 0.0417 0.0517 0.0517 0.0517 0.28 0.0747 -14.66
Debt/Equity
0.3917 0.396 0.2698 0.5 0.1732 0.1776 0.0579 0.0714 0.3813 0.3813 1.03 0.1723 17.10
Debt/Net Income
4.04 5.11 2.01 1.13 1.76 1.44 0.2989 0.3595 0.3595 0.3595 7.75 0.8436 -27.22
PEG
-0.3451 -0.3451 -0.3451 0.00
Бета
-0.03 0.12 0.24 -0.4885 1.39 0.5048 0.5048 0.08 0.3533 33.29
Индекс Альтмана
2.23 1.79 2.08 3.19 3.68 3.42 7.28 4.24 4.39 4.39 3.90 4.60 3.59


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 4.74 10.70
Дивиденд
0.2995 0.3139 0.292 0.2822 0.3334 0.342 0.765 0.1952 0.9582 0.9582 0.5188 23.51
Див доход, ао, %
0.648 0.8063 0.8646 0.7332 0.6062 0.5185 7.91 0.1409 2.9 1.77 1.90 2.42 36.76
Дивиденды / прибыль, %
20.52 28.16 40.71 21.29 20.08 24.06 17.59 11.05 11.94 11.94 65.16 16.94 -9.87
Dividend Coverage Ratio
8.38 8.38 8.38 0.00


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
301000 281000 226000 15410000 15410000 16541000 17482000 19381000 22873000 18341000 8.22
Всего задолженность
69.69 59.7 72.81 83.39 83.39 4.59
Персонал, чел
22739 22739 24795 25863 3.27