Dr. Reddy's Laboratories Statistics
Total Valuation
NSE:DRREDDY has a market cap or net worth of INR 953.17 billion. The enterprise value is 948.17 billion.
Market Cap | 953.17B |
Enterprise Value | 948.17B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.14% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 595.98M |
Valuation Ratios
The trailing PE ratio is 17.76.
PE Ratio | 17.76 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 4.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 87.26.
EV / Earnings | 17.66 |
EV / Sales | 3.05 |
EV / EBITDA | 10.91 |
EV / EBIT | 13.41 |
EV / FCF | 87.26 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.16.
Current Ratio | 1.92 |
Quick Ratio | 1.18 |
Debt / Equity | 0.16 |
Debt / EBITDA | 0.59 |
Debt / FCF | 4.70 |
Interest Coverage | 25.48 |
Financial Efficiency
Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 13.34%.
Return on Equity (ROE) | 18.47% |
Return on Assets (ROA) | 10.32% |
Return on Invested Capital (ROIC) | 13.34% |
Return on Capital Employed (ROCE) | 20.19% |
Revenue Per Employee | 11.51M |
Profits Per Employee | 1.98M |
Employee Count | 27,048 |
Asset Turnover | 0.73 |
Inventory Turnover | 1.91 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.35% in the last 52 weeks. The beta is 0.35, so NSE:DRREDDY's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | -5.35% |
50-Day Moving Average | 1,186.49 |
200-Day Moving Average | 1,282.31 |
Relative Strength Index (RSI) | 43.49 |
Average Volume (20 Days) | 2,092,684 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:DRREDDY had revenue of INR 311.31 billion and earned 53.68 billion in profits. Earnings per share was 64.35.
Revenue | 311.31B |
Gross Profit | 184.65B |
Operating Income | 70.49B |
Pretax Income | 72.75B |
Net Income | 53.68B |
EBITDA | 85.56B |
EBIT | 70.49B |
Earnings Per Share (EPS) | 64.35 |
Balance Sheet
The company has 59.92 billion in cash and 51.09 billion in debt, giving a net cash position of 8.84 billion.
Cash & Cash Equivalents | 59.92B |
Total Debt | 51.09B |
Net Cash | 8.84B |
Net Cash Per Share | n/a |
Equity (Book Value) | 321.57B |
Book Value Per Share | 381.36 |
Working Capital | 121.07B |
Cash Flow
In the last 12 months, operating cash flow was 35.95 billion and capital expenditures -25.09 billion, giving a free cash flow of 10.87 billion.
Operating Cash Flow | 35.95B |
Capital Expenditures | -25.09B |
Free Cash Flow | 10.87B |
FCF Per Share | n/a |
Margins
Gross margin is 59.31%, with operating and profit margins of 22.64% and 17.24%.
Gross Margin | 59.31% |
Operating Margin | 22.64% |
Pretax Margin | 23.37% |
Profit Margin | 17.24% |
EBITDA Margin | 27.48% |
EBIT Margin | 22.64% |
FCF Margin | 3.49% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.70%.
Dividend Per Share | 8.00 |
Dividend Yield | 0.70% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 12.41% |
Buyback Yield | -0.14% |
Shareholder Yield | 0.56% |
Earnings Yield | 5.63% |
FCF Yield | 1.14% |
Stock Splits
The last stock split was on October 28, 2024. It was a forward split with a ratio of 5.
Last Split Date | Oct 28, 2024 |
Split Type | Forward |
Split Ratio | 5 |
Scores
NSE:DRREDDY has an Altman Z-Score of 6.27.
Altman Z-Score | 6.27 |
Piotroski F-Score | n/a |