♥
ISIN : INE089A01023
NSE : DRREDDY
BSE : 500124
Face Value : 5
Industry : Pharmaceuticals & Drugs
EPS : 334.59
EPS (TTM) : 333.73
Price to Earning (P/E) : 3.42
Book Value : 1686.06
Price to Bookvalue (P/B) : 0.68
Dividend Yield : 3 %
Return on Equity (ROE) : 21.76 %
Return on Capital Employed (ROCE) : 26.86 %
Dr. Reddy's Laboratories Limited
ISIN : INE089A01023
NSE : DRREDDY
BSE : 500124
Face Value : 5
Industry : Pharmaceuticals & Drugs
EPS : 334.59
EPS (TTM) : 333.73
Price to Earning (P/E) : 3.42
Book Value : 1686.06
Price to Bookvalue (P/B) : 0.68
Dividend Yield : 3 %
Return on Equity (ROE) : 21.76 %
Return on Capital Employed (ROCE) : 26.86 %
Dr. Reddy's share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 1190.5 - 1217.6 2.3 % |
| Low / High | 1167.3 - 1222.15 4.7 % |
| Trade Volume | 45,419 |
| 52 Week Low / High | 1121.2 - 1377.95 22.9 % |
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CONSOLIDATED QUARTERLY RESULT FOR DR. REDDY'S LABORATORIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 54749 | 52329 | 63318 | 67898 | 63152 | 67579 | 69026 | 72368 | 71138 | 76961 |
| Total Income | 55968 | 60868 | 63726 | 68485 | 64537 | 69319 | 72176 | 74530 | 73113 | 78833 |
| Total Expenditure | 50239 | 42917 | 44329 | 48513 | 47813 | 46958 | 48943 | 52137 | 52826 | 55662 |
| Other Income | 1219 | 8539 | 408 | 587 | 1385 | 1740 | 3150 | 2162 | 1975 | 1872 |
| Operating Profit | 5729 | 17951 | 19397 | 19972 | 16724 | 22361 | 23233 | 22393 | 20287 | 23171 |
| Interest | 315 | 347 | 309 | 418 | 354 | 371 | 353 | 394 | 593 | 598 |
| PBDT | 5414 | 17604 | 19088 | 19554 | 16370 | 21990 | 22880 | 21999 | 19694 | 22573 |
| Depreciation | 2930 | 3018 | 3092 | 3237 | 3155 | 3533 | 3755 | 3735 | 3677 | 3806 |
| Profit Before Tax | 2484 | 14586 | 15996 | 16317 | 13215 | 18457 | 19125 | 18264 | 16017 | 18767 |
| Tax | 1619 | 2790 | 4994 | 3938 | 3690 | 4450 | 4345 | 4482 | 2954 | 4902 |
| Profit After Tax | 865 | 11796 | 11002 | 12379 | 9525 | 14007 | 14780 | 13782 | 13063 | 13865 |
| Net Profit | 865 | 11796 | 11002 | 12379 | 9525 | 14007 | 14780 | 13782 | 13063 | 13865 |
| Equity Capital | 832 | 832 | 832 | 833 | 833 | 833 | 834 | 834 | 834 | 834 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 5.83 | 71.45 | 66.96 | 74.66 | 57.63 | 84.33 | 88.86 | 82.79 | 78.53 | 83.48 |
| Diluted Eps After Extraordinary Items | 5.83 | 71.49 | 66.98 | 74.76 | 57.68 | 84.36 | 88.91 | 82.81 | 78.53 | 83.48 |
| Diluted Eps Before Extraordinary Items | 5.83 | 71.49 | 66.98 | 74.76 | 57.68 | 84.36 | 88.91 | 82.81 | 78.53 | 83.48 |
STANDALONE QUARTERLY RESULT FOR DR. REDDY'S LABORATORIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 36687 | 36306 | 48803 | 38976 | 45540 | 54373 | 48387 | 41030 | 51048 | 58412 |
| Total Income | 37834 | 40340 | 49983 | 39490 | 46688 | 56709 | 50618 | 43306 | 53175 | 60590 |
| Total Expenditure | 29988 | 30511 | 30775 | 32225 | 34929 | 32096 | 32096 | 34467 | 37262 | 38882 |
| Other Income | 1147 | 4034 | 1180 | 514 | 1148 | 2336 | 2231 | 2276 | 2127 | 2178 |
| Operating Profit | 7846 | 9829 | 19208 | 7265 | 11759 | 24613 | 18522 | 8839 | 15913 | 21708 |
| Interest | 127 | 98 | 17 | 28 | 26 | 45 | 58 | 56 | 59 | 71 |
| PBDT | 7719 | 9731 | 19191 | 7237 | 11733 | 24568 | 18464 | 8783 | 15854 | 21637 |
| Depreciation | 2052 | 2215 | 2262 | 2388 | 2367 | 2372 | 2458 | 2464 | 2462 | 2498 |
| Profit Before Tax | 5667 | 7516 | 16929 | 4849 | 9366 | 22196 | 16006 | 6319 | 13392 | 19139 |
| Tax | 1470 | 2521 | 5766 | 1603 | 2642 | 5802 | 4080 | 1567 | 3044 | 4967 |
| Profit After Tax | 4197 | 4995 | 11163 | 3246 | 6724 | 16394 | 11926 | 4752 | 10348 | 14172 |
| Net Profit | 4197 | 4995 | 11163 | 3246 | 6724 | 16394 | 11926 | 4752 | 10348 | 14172 |
| Equity Capital | 832 | 832 | 832 | 833 | 833 | 833 | 834 | 834 | 834 | 834 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 25.22 | 30.02 | 67.09 | 19.48 | 40.36 | 98.4 | 71.5 | 28.49 | 62.04 | 84.96 |
| Diluted Eps After Extraordinary Items | 25.24 | 30.03 | 67.1 | 19.5 | 40.41 | 98.45 | 71.54 | 28.5 | 62.04 | 84.97 |
| Diluted Eps Before Extraordinary Items | 25.24 | 30.03 | 67.1 | 19.5 | 40.41 | 98.45 | 71.54 | 28.5 | 62.04 | 84.97 |
CONSOLIDATED ANNUAL RESULT FOR DR. REDDY'S LABORATORIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 215452 | 246697 | 280111 |
| Total Income | 220296 | 257252 | 289054 |
| Total Expenditure | 177775 | 183207 | 200780 |
| Other Income | 4844 | 10555 | 8943 |
| Operating Profit | 42521 | 74045 | 88274 |
| Interest | 958 | 1428 | 1711 |
| PBDT | 41563 | 72617 | 86563 |
| Depreciation | 11652 | 12502 | 14700 |
| Profit Before Tax | 29911 | 60115 | 71863 |
| Tax | 8789 | 15412 | 16231 |
| Profit After Tax | 21122 | 44703 | 55632 |
| Net Profit | 21122 | 44703 | 55632 |
| Equity Capital | 832 | 833 | 834 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 191292 | 232028 | 281714 |
| Calculated EPS | 131.16 | 270.55 | 334.41 |
| Diluted Eps After Extraordinary Items | 131.21 | 270.9 | 334.59 |
| Diluted Eps Before Extraordinary Items | 131.21 | 270.9 | 334.59 |
STANDALONE ANNUAL RESULT FOR DR. REDDY'S LABORATORIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 144052 | 169625 | 194838 |
| Total Income | 148872 | 175538 | 203461 |
| Total Expenditure | 118111 | 127477 | 135574 |
| Other Income | 4820 | 5913 | 8623 |
| Operating Profit | 30761 | 48061 | 67887 |
| Interest | 380 | 169 | 218 |
| PBDT | 30381 | 47892 | 67669 |
| Depreciation | 8143 | 9232 | 9756 |
| Profit Before Tax | 22238 | 38660 | 57913 |
| Tax | 6006 | 12532 | 14493 |
| Profit After Tax | 16232 | 26128 | 43420 |
| Net Profit | 16232 | 26128 | 43420 |
| Equity Capital | 832 | 833 | 834 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 182530 | 203909 | 241574 |
| Calculated EPS | 97.55 | 156.83 | 260.31 |
| Diluted Eps After Extraordinary Items | 97.58 | 157.03 | 260.46 |
| Diluted Eps Before Extraordinary Items | 97.58 | 157.03 | 260.46 |
CONSOLIDATED PROFIT / LOSS FOR DR. REDDY'S LABORATORIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 19047.5 Cr | 21545.2 Cr | 24669.7 Cr | 28011.1 Cr |
| Sales | 18447.2 Cr | 20549.2 Cr | 23498.6 Cr | 27188.5 Cr |
| Processing Charges / Service Income | 552 Cr | 924.7 Cr | 1128.4 Cr | 776.8 Cr |
| Net Sales | 19047.5 Cr | 21545.2 Cr | 24669.7 Cr | 28011.1 Cr |
| Increase/Decrease in Stock | -790.5 Cr | -353.9 Cr | 70.9 Cr | -680.5 Cr |
| Raw Material Consumed | 6869.4 Cr | 7796.1 Cr | 7586.8 Cr | 8889.2 Cr |
| Opening Raw Materials | 1038.8 Cr | 1214.8 Cr | 1357.6 Cr | 1186 Cr |
| Purchases Raw Materials | 4471.8 Cr | 4455.2 Cr | 4048.2 Cr | 5164.8 Cr |
| Closing Raw Materials | 1214.8 Cr | 1357.6 Cr | 1186 Cr | 1860.7 Cr |
| Other Direct Purchases / Brought in cost | 2573.6 Cr | 3483.7 Cr | 3367 Cr | 4399.1 Cr |
| Power & Fuel Cost | 320.5 Cr | 390.5 Cr | 477.4 Cr | 533.9 Cr |
| Electricity & Power | 320.5 Cr | 390.5 Cr | 477.4 Cr | 533.9 Cr |
| Employee Cost | 3629.9 Cr | 3885.8 Cr | 4646.6 Cr | 5030.1 Cr |
| Salaries, Wages & Bonus | 3040.7 Cr | 3214.9 Cr | 3850.5 Cr | 4125 Cr |
| Contributions to EPF & Pension Funds | 259.9 Cr | 294 Cr | 362.2 Cr | 397.4 Cr |
| Workmen and Staff Welfare Expenses | 255.2 Cr | 302.9 Cr | 369.5 Cr | 425.6 Cr |
| Other Manufacturing Expenses | 1574.4 Cr | 1602.2 Cr | 1738.6 Cr | 2087.2 Cr |
| Repairs and Maintenance | 333.1 Cr | 404.8 Cr | 491.7 Cr | 550.9 Cr |
| General and Administration Expenses | 1251.8 Cr | 1547.6 Cr | 1497.5 Cr | 1968.8 Cr |
| Rent , Rates & Taxes | 143.1 Cr | 153.7 Cr | 157.1 Cr | 187.3 Cr |
| Insurance | 67.6 Cr | 92.3 Cr | 108.6 Cr | 104.7 Cr |
| Professional and legal fees | 509.5 Cr | 658.5 Cr | 610.4 Cr | 854.5 Cr |
| Traveling and conveyance | 99.5 Cr | 138.6 Cr | 253 Cr | 297.3 Cr |
| Selling and Distribution Expenses | 1567.7 Cr | 1919.2 Cr | 1989.4 Cr | 2127.5 Cr |
| Advertisement & Sales Promotion | 163.7 Cr | 216.7 Cr | 244.2 Cr | 272.1 Cr |
| Sales Commissions & Incentives | 45.3 Cr | 182.4 Cr | 49.9 Cr | 36.3 Cr |
| Freight and Forwarding | 587.1 Cr | 540.6 Cr | 604 Cr | 546.8 Cr |
| Miscellaneous Expenses | 754.4 Cr | 990.3 Cr | 313.5 Cr | 121.8 Cr |
| Provision for doubtful debts | 5.4 Cr | 7.3 Cr | 20.5 Cr | 27.5 Cr |
| Loss on disposal of fixed assets(net) | 4.2 Cr | 0 | 121.1 Cr | 0 |
| Total Expenditure | 15177.6 Cr | 17777.8 Cr | 18320.7 Cr | 20078 Cr |
| Other Income | 291.4 Cr | 484.7 Cr | 1055.5 Cr | 894.3 Cr |
| Interest Received | 82.6 Cr | 96.5 Cr | 118 Cr | 227.8 Cr |
| Profit on sale of Fixed Assets | 0 | 111.9 Cr | 0 | 90 Cr |
| Provision Written Back | 0 | 30 Lk | 0 | 0 |
| Foreign Exchange Gains | 124.3 Cr | 182.9 Cr | 221 Cr | 27.4 Cr |
| Operating Profit | 4161.3 Cr | 4252.1 Cr | 7404.5 Cr | 8827.4 Cr |
| Interest | 97 Cr | 95.8 Cr | 142.8 Cr | 171.1 Cr |
| Interest on Term Loan | 9.4 Cr | 21.8 Cr | 142.8 Cr | 145.5 Cr |
| PBDT | 4064.3 Cr | 4156.3 Cr | 7261.7 Cr | 8656.3 Cr |
| Depreciation | 1228.8 Cr | 1165.2 Cr | 1250.2 Cr | 1470 Cr |
| Profit Before Taxation & Exceptional Items | 2835.5 Cr | 2991.1 Cr | 6011.5 Cr | 7186.3 Cr |
| Profit Before Tax | 2835.5 Cr | 2991.1 Cr | 6048.5 Cr | 7201 Cr |
| Provision for Tax | 931.9 Cr | 878.9 Cr | 1541.2 Cr | 1623.1 Cr |
| Current Income Tax | 817.2 Cr | 1101.3 Cr | 814.4 Cr | 1945.9 Cr |
| Deferred Tax | 114.7 Cr | -222.4 Cr | 726.8 Cr | -322.8 Cr |
| Profit After Tax | 1903.6 Cr | 2112.2 Cr | 4507.3 Cr | 5577.9 Cr |
| Share of Associate | 48 Cr | 70.3 Cr | 0 | 0 |
| Consolidated Net Profit | 1951.6 Cr | 2182.5 Cr | 4507.3 Cr | 5577.9 Cr |
| Profit Balance B/F | 12834.9 Cr | 14239.5 Cr | 16034.1 Cr | 20022.8 Cr |
| Appropriations | 14786.5 Cr | 16422 Cr | 20541.4 Cr | 25600.7 Cr |
| Other Appropriation | 547 Cr | 387.9 Cr | 518.6 Cr | 602.7 Cr |
| Equity Dividend % | 500 | 600 | 800 | 800 |
| Earnings Per Share | 117.28 | 131.16 | 270.55 | 334.41 |
| Adjusted EPS | 117.28 | 131.16 | 270.55 | 334.41 |
STANDALONE PROFIT / LOSS FOR DR. REDDY'S LABORATORIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 13349.1 Cr | 14405.2 Cr | 16962.5 Cr | 19483.8 Cr |
| Sales | 13236.4 Cr | 13921.2 Cr | 16338 Cr | 19325.3 Cr |
| Processing Charges / Service Income | 72 Cr | 428.9 Cr | 600.2 Cr | 127.7 Cr |
| Net Sales | 13349.1 Cr | 14405.2 Cr | 16962.5 Cr | 19483.8 Cr |
| Increase/Decrease in Stock | -395.6 Cr | -389.6 Cr | 129.5 Cr | -238.8 Cr |
| Raw Material Consumed | 4518.6 Cr | 5435.5 Cr | 4940.7 Cr | 5278.1 Cr |
| Opening Raw Materials | 848 Cr | 1011.3 Cr | 1099.6 Cr | 914.1 Cr |
| Purchases Raw Materials | 3429.6 Cr | 3466.7 Cr | 2975.9 Cr | 3916.9 Cr |
| Closing Raw Materials | 1011.3 Cr | 1099.6 Cr | 914.1 Cr | 1539.5 Cr |
| Other Direct Purchases / Brought in cost | 1252.3 Cr | 2057.1 Cr | 1779.3 Cr | 1986.6 Cr |
| Power & Fuel Cost | 291.3 Cr | 326.8 Cr | 398.1 Cr | 454.4 Cr |
| Electricity & Power | 291.3 Cr | 326.8 Cr | 398.1 Cr | 454.4 Cr |
| Employee Cost | 2270.1 Cr | 2434.6 Cr | 2832.6 Cr | 3085.7 Cr |
| Salaries, Wages & Bonus | 1887.6 Cr | 2002.6 Cr | 2352.6 Cr | 2487.4 Cr |
| Contributions to EPF & Pension Funds | 129.5 Cr | 146.6 Cr | 176.9 Cr | 213.8 Cr |
| Workmen and Staff Welfare Expenses | 191.7 Cr | 223.5 Cr | 264.9 Cr | 334.5 Cr |
| Other Manufacturing Expenses | 1314.2 Cr | 1398.7 Cr | 1622.1 Cr | 1976.3 Cr |
| Repairs and Maintenance | 265 Cr | 282.4 Cr | 327.2 Cr | 351 Cr |
| General and Administration Expenses | 744.8 Cr | 848 Cr | 876 Cr | 1114.5 Cr |
| Rent , Rates & Taxes | 50.5 Cr | 60 Cr | 57.4 Cr | 56.7 Cr |
| Insurance | 45.6 Cr | 67.6 Cr | 74.8 Cr | 67.5 Cr |
| Professional and legal fees | 358.7 Cr | 436.4 Cr | 322.4 Cr | 538.8 Cr |
| Traveling and conveyance | 49.1 Cr | 50.5 Cr | 100.5 Cr | 116 Cr |
| Selling and Distribution Expenses | 1399.1 Cr | 1685 Cr | 1805.5 Cr | 1754.2 Cr |
| Advertisement & Sales Promotion | 37 Cr | 82.6 Cr | 69.8 Cr | 668.2 Cr |
| Sales Commissions & Incentives | 18.1 Cr | 25.3 Cr | 31.8 Cr | 20.7 Cr |
| Freight and Forwarding | 469.6 Cr | 428.7 Cr | 88.2 Cr | 397.7 Cr |
| Miscellaneous Expenses | 69.8 Cr | 72.1 Cr | 143.2 Cr | 133 Cr |
| Provision for doubtful debts | 6.9 Cr | 6.5 Cr | 16.1 Cr | 17.7 Cr |
| Loss on disposal of fixed assets(net) | 0 | 7.8 Cr | 23.3 Cr | 0 |
| Total Expenditure | 10212.3 Cr | 11811.1 Cr | 12747.7 Cr | 13557.4 Cr |
| Other Income | 801.1 Cr | 482 Cr | 591.3 Cr | 862.3 Cr |
| Interest Received | 122.3 Cr | 166.9 Cr | 130 Cr | 304.6 Cr |
| Dividend Received | 0 | 0 | 0 | 44.6 Cr |
| Profit on sale of Fixed Assets | 471.1 Cr | 0 | 0 | 77.1 Cr |
| Foreign Exchange Gains | 123.7 Cr | 220.9 Cr | 328.1 Cr | 14.2 Cr |
| Operating Profit | 3937.9 Cr | 3076.1 Cr | 4806.1 Cr | 6788.7 Cr |
| Interest | 46.7 Cr | 38 Cr | 16.9 Cr | 21.8 Cr |
| Interest on Term Loan | 9.6 Cr | 0 | 8.6 Cr | 9.4 Cr |
| PBDT | 3891.2 Cr | 3038.1 Cr | 4789.2 Cr | 6766.9 Cr |
| Depreciation | 835 Cr | 814.3 Cr | 923.2 Cr | 975.6 Cr |
| Profit Before Taxation & Exceptional Items | 3056.2 Cr | 2223.8 Cr | 3866 Cr | 5791.3 Cr |
| Profit Before Tax | 3056.2 Cr | 2223.8 Cr | 3866 Cr | 5791.3 Cr |
| Provision for Tax | 869.8 Cr | 600.6 Cr | 1253.2 Cr | 1449.3 Cr |
| Current Income Tax | 540.1 Cr | 392.6 Cr | 864.1 Cr | 1361.8 Cr |
| Deferred Tax | 329.7 Cr | 208 Cr | 389.1 Cr | 87.5 Cr |
| Profit After Tax | 2186.4 Cr | 1623.2 Cr | 2612.8 Cr | 4342 Cr |
| Consolidated Net Profit | 2186.4 Cr | 1623.2 Cr | 2612.8 Cr | 4342 Cr |
| Profit Balance B/F | 12497.9 Cr | 14137.3 Cr | 15403 Cr | 17504.8 Cr |
| Appropriations | 14684.3 Cr | 15760.5 Cr | 18015.8 Cr | 21846.8 Cr |
| Other Appropriation | 547 Cr | 357.5 Cr | 511 Cr | 641.4 Cr |
| Equity Dividend % | 500 | 600 | 800 | 800 |
| Earnings Per Share | 131.39 | 97.55 | 156.83 | 260.31 |
| Adjusted EPS | 131.39 | 97.55 | 156.83 | 260.31 |
CONSOLIDATED CASH FLOW FOR DR. REDDY'S LABORATORIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 2883.5 Cr | 3061.4 Cr | 6048.5 Cr | 7201 Cr |
| Adjustment | 2087.2 Cr | 1875.4 Cr | 1695.9 Cr | 1365.2 Cr |
| Changes In working Capital | -828.8 Cr | -1382.3 Cr | -785.5 Cr | -2018.2 Cr |
| Cash Flow after changes in Working Capital | 4141.9 Cr | 3554.5 Cr | 6958.9 Cr | 6548 Cr |
| Cash Flow from Operating Activities | 3570.3 Cr | 2810.8 Cr | 5887.5 Cr | 4543.3 Cr |
| Cash Flow from Investing Activities | -2266 Cr | -2638.7 Cr | -4137.3 Cr | -4028.3 Cr |
| Cash Flow from Financing Activitie | -29.8 Cr | -242.2 Cr | -2686.1 Cr | -376.3 Cr |
| Net Cash Inflow / Outflow | 1274.5 Cr | -70.1 Cr | -935.9 Cr | 138.7 Cr |
| Opening Cash & Cash Equivalents | 196.2 Cr | 1482 Cr | 1485.2 Cr | 577.9 Cr |
| Effect of Foreign Exchange Fluctuations | 11.3 Cr | 73.3 Cr | 28.6 Cr | -5.9 Cr |
| Closing Cash & Cash Equivalent | 1482 Cr | 1485.2 Cr | 577.9 Cr | 710.7 Cr |
STANDALONE CASH FLOW FOR DR. REDDY'S LABORATORIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 3056.2 Cr | 2223.8 Cr | 3866 Cr | 5791.3 Cr |
| Adjustment | 273.3 Cr | 583.1 Cr | 1045.8 Cr | 602 Cr |
| Changes In working Capital | 632.7 Cr | -979.4 Cr | 923.7 Cr | -1624.1 Cr |
| Cash Flow after changes in Working Capital | 3962.2 Cr | 1827.5 Cr | 5835.5 Cr | 4769.2 Cr |
| Cash Flow from Operating Activities | 3514.2 Cr | 1338.7 Cr | 5052.8 Cr | 3449.7 Cr |
| Cash Flow from Investing Activities | -1458 Cr | -2038 Cr | -3447.6 Cr | -3430.3 Cr |
| Cash Flow from Financing Activitie | -794.3 Cr | 505.5 Cr | -2696.9 Cr | 68.1 Cr |
| Net Cash Inflow / Outflow | 1261.9 Cr | -193.8 Cr | -1091.7 Cr | 87.5 Cr |
| Opening Cash & Cash Equivalents | 39.1 Cr | 1305.4 Cr | 1159.5 Cr | 112.3 Cr |
| Effect of Foreign Exchange Fluctuations | 4.4 Cr | 47.9 Cr | 44.5 Cr | 1.6 Cr |
| Closing Cash & Cash Equivalent | 1305.4 Cr | 1159.5 Cr | 112.3 Cr | 201.4 Cr |
CONSOLIDATED BALANCE SHEET FOR DR. REDDY'S LABORATORIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 83.2 Cr | 83.2 Cr | 83.3 Cr | 83.4 Cr |
| Equity - Authorised | 120 Cr | 120 Cr | 120 Cr | 145 Cr |
| Equity - Issued | 83.2 Cr | 83.2 Cr | 83.3 Cr | 83.4 Cr |
| Equity Paid Up | 83.2 Cr | 83.2 Cr | 83.3 Cr | 83.4 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 17431.9 Cr | 18985.9 Cr | 23057.1 Cr | 28040.1 Cr |
| Securities Premium | 630.8 Cr | 670.1 Cr | 710.9 Cr | 818.6 Cr |
| Capital Reserves | 26.7 Cr | 26.7 Cr | 26.7 Cr | 26.7 Cr |
| Profit & Loss Account Balance | 14239.5 Cr | 16034.1 Cr | 20022.8 Cr | 24998 Cr |
| General Reserves | 2037.4 Cr | 2037.4 Cr | 2037.4 Cr | 2037.4 Cr |
| Reserve excluding Revaluation Reserve | 17431.9 Cr | 18985.9 Cr | 23057.1 Cr | 28040.1 Cr |
| Shareholder's Funds | 17641.7 Cr | 19212.4 Cr | 23286.1 Cr | 28254.8 Cr |
| Secured Loans | 249.9 Cr | 0 | 127.8 Cr | 219 Cr |
| Unsecured Loans | 380 Cr | 380 Cr | 0 | 380 Cr |
| Loans - Banks | 0 | 0 | 0 | 380 Cr |
| Deferred Tax Assets / Liabilities | -1039.7 Cr | -1275.6 Cr | -629.2 Cr | -973.7 Cr |
| Deferred Tax Assets | 1343 Cr | 1629.6 Cr | 945 Cr | 1445.1 Cr |
| Deferred Tax Liability | 303.3 Cr | 354 Cr | 315.8 Cr | 471.4 Cr |
| Other Long Term Liabilities | 161.7 Cr | 361.5 Cr | 203.2 Cr | 314 Cr |
| Long Term Provisions | 50.8 Cr | 25.8 Cr | 19.9 Cr | 23.9 Cr |
| Total Non-Current Liabilities | -197.3 Cr | -508.3 Cr | -278.3 Cr | -36.8 Cr |
| Trade Payables | 1810.9 Cr | 2266.2 Cr | 2268.4 Cr | 2614.4 Cr |
| Sundry Creditors | 1810.9 Cr | 2266.2 Cr | 2268.4 Cr | 2614.4 Cr |
| Other Current Liabilities | 3338.1 Cr | 3660.6 Cr | 4697.9 Cr | 4775.2 Cr |
| Advances received from customers | 98.1 Cr | 134.1 Cr | 116.9 Cr | 106.1 Cr |
| Interest Accrued But Not Due | 9.4 Cr | 12.8 Cr | 13 Cr | 6.2 Cr |
| Current maturity of Debentures & Bonds | 0 | 0 | 380 Cr | 0 |
| Current maturity - Others | 86.4 Cr | 0 | 100.4 Cr | 130.7 Cr |
| Short Term Borrowings | 2314.5 Cr | 2708.2 Cr | 739 Cr | 1272.3 Cr |
| Short Term Provisions | 640.3 Cr | 1130.8 Cr | 866.8 Cr | 926.1 Cr |
| Provision for Tax | 138.8 Cr | 544.2 Cr | 214.3 Cr | 234.1 Cr |
| Provision for post retirement benefits | 3.3 Cr | 2.3 Cr | 0 | 0 |
| Total Current Liabilities | 8103.8 Cr | 9765.8 Cr | 8572.1 Cr | 9588 Cr |
| Total Liabilities | 25548.2 Cr | 28469.9 Cr | 31579.9 Cr | 37806 Cr |
| Gross Block | 21886.7 Cr | 23096.3 Cr | 25567.1 Cr | 28062.2 Cr |
| Less: Accumulated Depreciation | 13632.1 Cr | 14679.1 Cr | 16276.9 Cr | 17636.1 Cr |
| Less: Impairment of Assets | 48.9 Cr | 295.7 Cr | 71.1 Cr | 50 Lk |
| Net Block | 8205.7 Cr | 8121.5 Cr | 9219.1 Cr | 10425.6 Cr |
| Capital Work in Progress | 953.9 Cr | 1279.6 Cr | 975.2 Cr | 1351 Cr |
| Non Current Investments | 833.3 Cr | 592.9 Cr | 645.6 Cr | 542.2 Cr |
| Long Term Investment | 833.3 Cr | 592.9 Cr | 645.6 Cr | 542.2 Cr |
| Quoted | 453.2 Cr | 119.8 Cr | 35.1 Cr | 38.4 Cr |
| Unquoted | 380.1 Cr | 473.1 Cr | 610.5 Cr | 503.8 Cr |
| Long Term Loans & Advances | 376.9 Cr | 451.7 Cr | 355.9 Cr | 541.8 Cr |
| Other Non Current Assets | 16.9 Cr | 222.4 Cr | 13.1 Cr | 88.5 Cr |
| Total Non-Current Assets | 10997.9 Cr | 10681.9 Cr | 11263.8 Cr | 13017.4 Cr |
| Currents Investments | 1974.4 Cr | 2022.9 Cr | 4340.2 Cr | 4388.3 Cr |
| Unquoted | 380.1 Cr | 473.1 Cr | 610.5 Cr | 503.8 Cr |
| Inventories | 4541.2 Cr | 5088.4 Cr | 4867 Cr | 6355.2 Cr |
| Raw Materials | 1214.8 Cr | 1357.6 Cr | 1186 Cr | 1860.7 Cr |
| Work-in Progress | 1000.9 Cr | 1288.6 Cr | 1169.8 Cr | 1422.2 Cr |
| Finished Goods | 1373.2 Cr | 1386.5 Cr | 1361.7 Cr | 1986.9 Cr |
| Stores and Spare | 328.7 Cr | 380 Cr | 392.7 Cr | 504.9 Cr |
| Sundry Debtors | 4964.1 Cr | 6676.4 Cr | 7248.5 Cr | 8029.8 Cr |
| Debtors more than Six months | 0 | 77.6 Cr | 280.5 Cr | 469 Cr |
| Debtors Others | 5093.7 Cr | 6718.2 Cr | 7093.8 Cr | 7705.9 Cr |
| Cash and Bank | 1482.9 Cr | 2419.2 Cr | 1730.2 Cr | 1727.7 Cr |
| Cash in hand | 10 Lk | 10 Lk | 10 Lk | 10 Lk |
| Balances at Bank | 1482.8 Cr | 2419.1 Cr | 1730.1 Cr | 1727.6 Cr |
| Other Current Assets | 865 Cr | 737 Cr | 1203.5 Cr | 1060.1 Cr |
| Prepaid Expenses | 114.1 Cr | 113.8 Cr | 145.2 Cr | 194.7 Cr |
| Short Term Loans and Advances | 722.7 Cr | 844.1 Cr | 926.7 Cr | 3227.5 Cr |
| Advances recoverable in cash or in kind | 15.7 Cr | 14.5 Cr | 27.7 Cr | 13 Cr |
| Total Current Assets | 14550.3 Cr | 17788 Cr | 20316.1 Cr | 24788.6 Cr |
| Net Current Assets (Including Current Investments) | 6446.5 Cr | 8022.2 Cr | 11744 Cr | 15200.6 Cr |
| Total Assets | 25548.2 Cr | 28469.9 Cr | 31579.9 Cr | 37806 Cr |
| Contingent Liabilities | 174.3 Cr | 107.6 Cr | 107.6 Cr | 107.2 Cr |
| Total Debt | 3030.8 Cr | 3088.2 Cr | 1347.2 Cr | 2002 Cr |
| Book Value | 1052.59 | 0 | 1388.98 | 0 |
| Adjusted Book Value | 1052.59 | 1145.98 | 1388.98 | 1686.06 |
STANDALONE BALANCE SHEET FOR DR. REDDY'S LABORATORIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 83.2 Cr | 83.2 Cr | 83.3 Cr | 83.4 Cr |
| Equity - Authorised | 120 Cr | 120 Cr | 120 Cr | 145 Cr |
| Equity - Issued | 83.2 Cr | 83.2 Cr | 83.3 Cr | 83.4 Cr |
| Equity Paid Up | 83.2 Cr | 83.2 Cr | 83.3 Cr | 83.4 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 16773.9 Cr | 18109.7 Cr | 20245.2 Cr | 24026.1 Cr |
| Securities Premium | 630.1 Cr | 669.4 Cr | 710.2 Cr | 817.9 Cr |
| Capital Reserves | 26.7 Cr | 26.7 Cr | 26.7 Cr | 26.7 Cr |
| Profit & Loss Account Balance | 14137.3 Cr | 15403 Cr | 17504.8 Cr | 21205.4 Cr |
| General Reserves | 2030.2 Cr | 2030.2 Cr | 2030.2 Cr | 2030.2 Cr |
| Reserve excluding Revaluation Reserve | 16773.9 Cr | 18109.7 Cr | 20245.2 Cr | 24026.1 Cr |
| Shareholder's Funds | 16983.7 Cr | 18336.2 Cr | 20474.2 Cr | 24240.8 Cr |
| Secured Loans | 17.7 Cr | 0 | 28.6 Cr | 49.5 Cr |
| Deferred Tax Assets / Liabilities | -254.8 Cr | -19.4 Cr | 339.2 Cr | 416.1 Cr |
| Deferred Tax Assets | 575.6 Cr | 441.6 Cr | 69.6 Cr | 95.1 Cr |
| Deferred Tax Liability | 320.8 Cr | 422.2 Cr | 408.8 Cr | 511.2 Cr |
| Other Long Term Liabilities | 42.8 Cr | 103.9 Cr | 85.2 Cr | 105.5 Cr |
| Long Term Provisions | 25.1 Cr | 10.4 Cr | 7.9 Cr | 9.3 Cr |
| Total Non-Current Liabilities | -169.2 Cr | 94.9 Cr | 460.9 Cr | 580.4 Cr |
| Trade Payables | 1336.4 Cr | 1666.2 Cr | 1764.5 Cr | 2044.8 Cr |
| Sundry Creditors | 1336.4 Cr | 1666.2 Cr | 1643 Cr | 1970.2 Cr |
| Due to Subsidiaries- Trade Payables | 0 | 0 | 121.5 Cr | 74.6 Cr |
| Other Current Liabilities | 1744.3 Cr | 1885.6 Cr | 2369.4 Cr | 2388 Cr |
| Advances received from customers | 29.6 Cr | 58.8 Cr | 39.9 Cr | 23.2 Cr |
| Interest Accrued But Not Due | 0 | 40 Lk | 0 | 2.8 Cr |
| Current maturity - Others | 15.9 Cr | 0 | 21.6 Cr | 33.4 Cr |
| Short Term Borrowings | 1180.9 Cr | 2171.1 Cr | 60 Lk | 710 Cr |
| Short Term Provisions | 298.7 Cr | 322.2 Cr | 305.2 Cr | 395.3 Cr |
| Provision for Tax | 0 | 0 | 0 | 67 Cr |
| Provision for post retirement benefits | 1.6 Cr | 1.5 Cr | 0 | 0 |
| Total Current Liabilities | 4560.3 Cr | 6045.1 Cr | 4439.7 Cr | 5538.1 Cr |
| Total Liabilities | 21374.8 Cr | 24476.2 Cr | 25374.8 Cr | 30359.3 Cr |
| Gross Block | 12345 Cr | 13349.1 Cr | 15074.9 Cr | 16297.2 Cr |
| Less: Accumulated Depreciation | 6489.7 Cr | 7198.6 Cr | 7863.1 Cr | 8710.9 Cr |
| Less: Impairment of Assets | 11 Cr | 0 | 5.1 Cr | -2.8 Cr |
| Net Block | 5844.3 Cr | 6150.5 Cr | 7206.7 Cr | 7589.1 Cr |
| Capital Work in Progress | 877.1 Cr | 1186.4 Cr | 899.1 Cr | 1171.9 Cr |
| Non Current Investments | 3392.2 Cr | 3018.7 Cr | 3248.6 Cr | 3216.3 Cr |
| Long Term Investment | 3392.2 Cr | 3018.7 Cr | 3248.6 Cr | 3216.3 Cr |
| Quoted | 90 Lk | 21.2 Cr | 8.3 Cr | 13.6 Cr |
| Unquoted | 3453.5 Cr | 3060.2 Cr | 3303 Cr | 3294.2 Cr |
| Long Term Loans & Advances | 293.2 Cr | 409.8 Cr | 324.6 Cr | 507.2 Cr |
| Other Non Current Assets | 10 Lk | 207.7 Cr | 0 | 33.4 Cr |
| Total Non-Current Assets | 10430.6 Cr | 10987 Cr | 11692.9 Cr | 12557 Cr |
| Currents Investments | 1597.2 Cr | 1918 Cr | 4191.4 Cr | 4104.3 Cr |
| Unquoted | 3453.5 Cr | 3060.2 Cr | 3303 Cr | 3294.2 Cr |
| Inventories | 2819.7 Cr | 3347.8 Cr | 3043 Cr | 4018.9 Cr |
| Raw Materials | 1011.3 Cr | 1099.6 Cr | 914.1 Cr | 1539.5 Cr |
| Work-in Progress | 888.6 Cr | 1110 Cr | 1025 Cr | 1207.1 Cr |
| Finished Goods | 462.1 Cr | 517.7 Cr | 514.5 Cr | 526.3 Cr |
| Packing Materials | 301.9 Cr | 346.5 Cr | 359.6 Cr | 465.6 Cr |
| Sundry Debtors | 4080 Cr | 4945.4 Cr | 4288.9 Cr | 4623.9 Cr |
| Debtors more than Six months | 0 | 43 Cr | 333 Cr | 334.3 Cr |
| Debtors Others | 4124 Cr | 4944.6 Cr | 3998.6 Cr | 4344.4 Cr |
| Cash and Bank | 1306.3 Cr | 2030.5 Cr | 645.8 Cr | 1216.9 Cr |
| Balances at Bank | 1306.3 Cr | 2030.5 Cr | 645.8 Cr | 1216.9 Cr |
| Other Current Assets | 480.4 Cr | 465.6 Cr | 666.2 Cr | 788 Cr |
| Interest accrued on Investments | 11.4 Cr | 20.9 Cr | 47.3 Cr | 132.8 Cr |
| Prepaid Expenses | 73.8 Cr | 70.6 Cr | 95.6 Cr | 105.3 Cr |
| Short Term Loans and Advances | 660.6 Cr | 781.9 Cr | 846.6 Cr | 3050.3 Cr |
| Advances recoverable in cash or in kind | 68.9 Cr | 60.5 Cr | 39.8 Cr | 38.8 Cr |
| Due From Subsidiaries | 11.5 Cr | 12.6 Cr | 24.5 Cr | 37.4 Cr |
| Total Current Assets | 10944.2 Cr | 13489.2 Cr | 13681.9 Cr | 17802.3 Cr |
| Net Current Assets (Including Current Investments) | 6383.9 Cr | 7444.1 Cr | 9242.2 Cr | 12264.2 Cr |
| Total Assets | 21374.8 Cr | 24476.2 Cr | 25374.8 Cr | 30359.3 Cr |
| Contingent Liabilities | 168.1 Cr | 107.6 Cr | 107.6 Cr | 107.2 Cr |
| Total Debt | 1214.5 Cr | 2171.1 Cr | 50.8 Cr | 792.9 Cr |
| Book Value | 1013.05 | 0 | 1220.2 | 0 |
| Adjusted Book Value | 1013.05 | 1093.32 | 1220.2 | 1445.41 |
FINANCIAL RATIOS (CONSOLIDATED) FOR DR. REDDY'S LABORATORIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 117.28 | 131.16 | 270.55 | 334.41 |
| CEPS(Rs) | 188.25 | 196.96 | 345.59 | 422.54 |
| DPS(Rs) | 25 | 30 | 40 | 40 |
| Book NAV/Share(Rs) | 1052.59 | 1145.98 | 1388.98 | 1686.06 |
| Tax Rate(%) | 32.87 | 29.38 | 25.48 | 22.54 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 20.32 | 17.49 | 25.74 | 28.32 |
| EBIT Margin(%) | 15.4 | 14.33 | 25.1 | 26.32 |
| Pre Tax Margin(%) | 14.89 | 13.88 | 24.52 | 25.71 |
| PAT Margin (%) | 9.99 | 9.8 | 18.27 | 19.91 |
| Cash Profit Margin (%) | 16.45 | 15.21 | 23.34 | 25.16 |
| Performance Ratios | ||||
| ROA(%) | 8.01 | 7.82 | 15.01 | 16.08 |
| ROE(%) | 11.53 | 11.55 | 21.36 | 21.76 |
| ROCE(%) | 15.24 | 14.48 | 26.22 | 26.86 |
| Asset Turnover(x) | 0.8 | 0.8 | 0.82 | 0.81 |
| Sales/Fixed Asset(x) | 0.92 | 0.96 | 1.01 | 1.04 |
| Working Capital/Sales(x) | 2.95 | 2.69 | 2.1 | 1.84 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.08 | 1.04 | 0.99 | 0.96 |
| Receivable days | 95.74 | 98.6 | 103.01 | 99.54 |
| Inventory Days | 77.11 | 81.57 | 73.65 | 73.12 |
| Payable days | 40.73 | 99.98 | 108.07 | 108.56 |
| Valuation Parameters | ||||
| PER(x) | 38.5 | 32.83 | 17.08 | 18.41 |
| PCE(x) | 23.99 | 21.86 | 13.37 | 14.57 |
| Price/Book(x) | 4.29 | 3.76 | 3.33 | 3.65 |
| Yield(%) | 0.55 | 0.7 | 0.87 | 0.65 |
| EV/Net Sales(x) | 4.03 | 3.36 | 3.11 | 3.68 |
| EV/Core EBITDA(x) | 18.43 | 17.01 | 10.35 | 11.66 |
| EV/EBIT(x) | 26.15 | 23.43 | 12.37 | 13.96 |
| EV/CE(x) | 3 | 2.54 | 2.43 | 3.4 |
| M Cap / Sales | 3.94 | 3.33 | 3.12 | 3.67 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 8.74 | 13.11 | 14.5 | 13.54 |
| Core EBITDA Growth(%) | 34.63 | 2.18 | 74.14 | 19.22 |
| EBIT Growth(%) | 52.11 | 5.27 | 96.1 | 19.07 |
| PAT Growth(%) | -3.37 | 10.96 | 106.52 | 23.75 |
| EPS Growth(%) | -3.79 | 11.83 | 106.27 | 23.6 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.17 | 0.16 | 0.06 | 0.07 |
| Current Ratio(x) | 1.8 | 1.82 | 2.37 | 2.59 |
| Quick Ratio(x) | 1.24 | 1.3 | 1.8 | 1.92 |
| Interest Cover(x) | 30.23 | 32.22 | 43.36 | 43.09 |
| Total Debt/Mcap(x) | 0.04 | 0.04 | 0.02 | 0.02 |
FINANCIAL RATIOS (STANDALONE) FOR DR. REDDY'S LABORATORIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 131.39 | 97.55 | 156.83 | 260.31 |
| CEPS(Rs) | 181.58 | 146.48 | 212.25 | 318.8 |
| DPS(Rs) | 25 | 30 | 40 | 40 |
| Book NAV/Share(Rs) | 1013.05 | 1093.32 | 1220.2 | 1445.41 |
| Tax Rate(%) | 28.46 | 27.01 | 32.42 | 25.03 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 23.5 | 18.01 | 24.85 | 30.42 |
| EBIT Margin(%) | 23.24 | 15.7 | 22.89 | 29.84 |
| Pre Tax Margin(%) | 22.89 | 15.44 | 22.79 | 29.72 |
| PAT Margin (%) | 16.38 | 11.27 | 15.4 | 22.29 |
| Cash Profit Margin (%) | 22.63 | 16.92 | 20.85 | 27.29 |
| Performance Ratios | ||||
| ROA(%) | 10.87 | 7.08 | 10.48 | 15.58 |
| ROE(%) | 13.69 | 9.26 | 13.57 | 19.54 |
| ROCE(%) | 17.81 | 11.7 | 18.91 | 25.52 |
| Asset Turnover(x) | 0.66 | 0.63 | 0.68 | 0.7 |
| Sales/Fixed Asset(x) | 1.18 | 1.12 | 1.19 | 1.24 |
| Working Capital/Sales(x) | 2.09 | 1.94 | 1.84 | 1.59 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.85 | 0.89 | 0.84 | 0.81 |
| Receivable days | 119.2 | 114.34 | 99.35 | 83.48 |
| Inventory Days | 68.49 | 78.14 | 68.76 | 66.15 |
| Payable days | 42.24 | 108.6 | 115.51 | 130.85 |
| Valuation Parameters | ||||
| PER(x) | 34.37 | 44.14 | 29.47 | 23.65 |
| PCE(x) | 24.87 | 29.39 | 21.77 | 19.31 |
| Price/Book(x) | 4.46 | 3.94 | 3.79 | 4.26 |
| Yield(%) | 0.55 | 0.7 | 0.87 | 0.65 |
| EV/Net Sales(x) | 5.62 | 4.98 | 4.5 | 5.25 |
| EV/Core EBITDA(x) | 19.06 | 23.34 | 15.9 | 15.06 |
| EV/EBIT(x) | 24.19 | 31.74 | 19.68 | 17.59 |
| EV/CE(x) | 3.51 | 2.93 | 3.01 | 4.08 |
| M Cap / Sales | 5.63 | 4.97 | 4.54 | 5.27 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 12.65 | 7.91 | 17.75 | 14.86 |
| Core EBITDA Growth(%) | 9 | -21.88 | 56.24 | 41.25 |
| EBIT Growth(%) | 9.89 | -27.11 | 71.67 | 49.71 |
| PAT Growth(%) | -25.57 | -25.76 | 60.97 | 66.18 |
| EPS Growth(%) | -25.66 | -25.76 | 60.77 | 65.98 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.07 | 0.12 | 0 | 0.03 |
| Current Ratio(x) | 2.4 | 2.23 | 3.08 | 3.21 |
| Quick Ratio(x) | 1.78 | 1.68 | 2.4 | 2.49 |
| Interest Cover(x) | 66.44 | 59.52 | 229.76 | 266.66 |
| Total Debt/Mcap(x) | 0.02 | 0.03 | 0 | 0.01 |
SHARE HOLDING PATTERN FOR DR. REDDY'S LABORATORIES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 26.71 | 26.71 | 26.70 | 26.70 | 26.69 | 26.66 | 26.65 | 26.65 | 26.65 | 26.64 |
| FII % | 25.87 | 26.26 | 27.29 | 27.25 | 26.99 | 28.19 | 28.62 | 29.13 | 27.68 | 27.53 |
| DII % | 0.24 | 0.23 | 0.19 | 0.17 | 0.11 | 0.19 | 0.25 | 0.26 | 0.15 | 0.10 |
| Public % | 11.87 | 12.28 | 12.10 | 11.70 | 11.78 | 10.09 | 10.75 | 10.55 | 10.36 | 10.13 |
PEER COMPARISON FOR DR. REDDY'S LABORATORIES LIMITED
CORPORATE ACTIONS FOR DR. REDDY'S
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 23-Sep-2024 | Board Meeting - Quarterly Results | 05-Nov-2024 |
| BSE 29-Jul-2024 | Split or Consolidation - Stock Split Inter alia, approved:- 1. Sub-division/ split Sub-division/ split of each equity share of the Company having face value of Rs.5/- (Rupees five only) each, fully paid-up, into 5 (Five) equity shares having face value of Re.1/- (Rupee one only) each, fully paid-up, by alteration of the Capital Clause of the Memorandum of Association of the Company. Further, each American Depositary Share... | |
| BSE 23-Jul-2024 | Split or Consolidation - Quarterly Results & Stock Split | |
| BSE 21-Jun-2024 | Board Meeting - Quarterly Results | 27-Jul-2024 |
| BSE 07-May-2024 | Book Closure - Rs.40.0000 per share(800%)Final Dividend & A.G.M. | 17-Jul-2024 19-Jul-2024 |
| BSE 07-May-2024 | AGM - Rs.40.0000 per share(800%)Final Dividend & A.G.M. | 19-Jul-2024 19-Jul-2024 |
| BSE 07-May-2024 | Dividend - Rs.40.0000 per share(800%)Final Dividend | |
| BSE 22-Mar-2024 | Board Meeting - Audited Results & Final Dividend | 07-May-2024 |
| BSE 29-Dec-2023 | SAST - Acquisition of securities by a wholly-owned step-down subsidiary company | |
| BSE 21-Dec-2023 | Board Meeting - Quarterly Results | 30-Jan-2024 |
| BSE 13-Nov-2023 | SAST - Acquisition of securities of O2 Renewable Energy IX Private Limited | |
| BSE 22-Sep-2023 | Board Meeting - Quarterly Results | 27-Oct-2023 |
| BSE 11-Jul-2023 | Dividend - Rs.40.0000 per share(800%)Final Dividend | |
| BSE 21-Jun-2023 | Board Meeting - Quarterly Results | 26-Jul-2023 |
| BSE 10-May-2023 | Book Closure - Rs.40.0000 per share(800%)Final Dividend & A.G.M. | 12-Jul-2023 14-Jul-2023 |
| BSE 10-May-2023 | AGM - Rs.40.0000 per share(800%)Final Dividend & A.G.M. | 27-Jul-2023 14-Jul-2023 |
| BSE 23-Mar-2023 | Board Meeting - Audited Results & Final Dividend | 10-May-2023 |
| BSE 27-Dec-2022 | Board Meeting - Quarterly Results | 25-Jan-2023 |
| BSE 28-Sep-2022 | Board Meeting - Quarterly Results | 28-Oct-2022 |
| BSE 29-Jun-2022 | Board Meeting - Quarterly Results | 28-Jul-2022 |
| BSE 20-May-2022 | Book Closure - Rs.30.0000 per share(600%)Final Dividend & A.G.M. | 13-Jul-2022 15-Jul-2022 |
| BSE 20-May-2022 | AGM - Rs.30.0000 per share(600%)Final Dividend & A.G.M. | 29-Jul-2022 15-Jul-2022 |
| BSE 19-May-2022 | Dividend - Rs.30.0000 per share(600%)Final Dividend | |
| BSE 29-Mar-2022 | Board Meeting - Final Dividend & Audited Results | 19-May-2022 |
| BSE 28-Dec-2021 | Board Meeting - Quarterly Results | 28-Jan-2022 |
| BSE 24-Sep-2021 | Board Meeting - Quarterly Results | 29-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR DR. REDDY'S
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | General Announcements FILE | Update On Stock Split Update on Stock Split |
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release |
| BSE 21-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Earnings Call notification for Q2 FY 2025 |
| BSE 18-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificate(s) |
| BSE 14-Oct-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015 Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 11-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Letter of confirmation in lieu of share certificate(s) reported lost/ misplaced |
| BSE 10-Oct-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015 Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 08-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 |
| BSE 05-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition Incorporation of step down wholly-owned subsidiary |
| BSE 04-Oct-2024 | Intimation FILE | Fixation Of Record Date For Sub-Division / Split Of The Equity Shares Of The Company Pursuant To Regulation 42 Of The SEBI (LODR) Regulations 2015 Fixation of Record date for Sub-division / split of the Equity shares of the Company pursuant to Regulation 42 of the SEBI (LODR) Regulations 2015 |
| BSE 02-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release |
| BSE 01-Oct-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015 Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 30-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Updates on Acquisition Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 27-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Updates on Acquisition Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 26-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015 Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 25-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificate(s) |
| BSE 22-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation regarding closure of Trading window |
| BSE 22-Sep-2024 | Intimation FILE | Board Meeting Intimation for Approval Of Unaudited Financial Results Of The Company For The Quarter And Half Ending On September 30 2024 DR.REDDYs LABORATORIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/11/2024 inter alia to consider and approve the Unaudited Financial Results of the Company for the quarter and half year ending on September 30 2024 |
| BSE 21-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS Allotment of shares on exercise of Employee Stock Options |
| BSE 20-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015 Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 17-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of Newspaper Publication |
| BSE 16-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Schedule of Analyst / Institutional Investor Meeting |
| BSE 12-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Scrutinizers Report |
| BSE 12-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot Results of voting through Postal Ballot |
| BSE 10-Sep-2024 | General Announcements FILE | Intimation Under Regulation 30(11) Of SEBI (LODR) Regulations 2015 Intimation under Regulation 30(11) of SEBI (LODR) Regulations 2015 |
| BSE 06-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015 Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 05-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of letter of confirmation in lieu of share certificate(s) reported to be lost/misplaced |
| BSE 31-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015 Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 30-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Schedule of Analyst / Institutional Investor Meeting |
INSIDER TRADING FOR DR. REDDY'S
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 20-Sep-2024 20-Sep-2024 | Buy ESOP | 1,412 @ 0.00 (0.00 %) | Anjum Swaroop |
| BSE 23-Sep-2024 23-Sep-2024 | Sell Others | 1,700 @ 0.00 (0.00 %) | C Swaminathan |
| BSE 20-Sep-2024 20-Sep-2024 | Buy ESOP | 1,594 @ 0.00 (0.00 %) | Vincent Colicchio |
| BSE 29-Aug-2024 29-Aug-2024 | Buy ESOP | 474 @ 0.00 (0.00 %) | Jeff Jorgenson |
| BSE 29-Aug-2024 29-Aug-2024 | Buy ESOP | 145 @ 0.00 (0.00 %) | Juan Carlos Alvarez |
| BSE 29-Aug-2024 29-Aug-2024 | Buy ESOP | 704 @ 0.00 (0.00 %) | Subba Inta |
| BSE 29-Aug-2024 29-Aug-2024 | Buy ESOP | 1,250 @ 0.00 (0.00 %) | C Swaminathan |
| BSE 29-Aug-2024 29-Aug-2024 | Buy ESOP | 215 @ 0.00 (0.00 %) | Sanjay Choubey |
| BSE 29-Aug-2024 29-Aug-2024 | Buy ESOP | 150 @ 0.00 (0.00 %) | Bryan Dixon |
| BSE 29-Aug-2024 29-Aug-2024 | Buy ESOP | 594 @ 0.00 (0.00 %) | Tricia Wetzel |
| BSE 29-Aug-2024 29-Aug-2024 | Buy ESOP | 814 @ 0.00 (0.00 %) | Milan Kalawadia |
| BSE 14-Jun-2024 14-Jun-2024 | Buy ESOP | 625 @ 0.00 (0.00 %) | C Swaminathan |
| BSE 14-Jun-2024 14-Jun-2024 | Buy ESOP | 136 @ 0.00 (0.00 %) | Sonal Shah |
| BSE 14-Mar-2024 14-Mar-2024 | Buy ESOP | 80 @ 0.00 (0.00 %) | Keerthi Kandlikar |
| BSE 14-Mar-2024 14-Mar-2024 | Buy ESOP | 1,550 @ 0.00 (0.00 %) | Tricia N Wetzel |
| BSE 14-Mar-2024 14-Mar-2024 | Buy ESOP | 503 @ 0.00 (0.00 %) | Jaya Lakshmi Ayyagari |
| BSE 22-Feb-2024 22-Feb-2024 | Buy ESOP | 160 @ 0.00 (0.00 %) | Uragasainareddy Medapati |
| BSE 22-Feb-2024 22-Feb-2024 | Buy ESOP | 175 @ 0.00 (0.00 %) | John Roosenberg II |
| BSE 22-Feb-2024 22-Feb-2024 | Buy ESOP | 250 @ 0.00 (0.00 %) | Mayank Nagar |
| BSE 08-Feb-2024 08-Feb-2024 | Sell Market | 3,744 @ 0.00 (0.00 %) | Anjum Swaroop |
| BSE 09-Dec-2023 09-Dec-2023 | Buy ESOP | 230 @ 0.00 (0.00 %) | Shobha Chagam |
| BSE 09-Dec-2023 09-Dec-2023 | Buy ESOP | 8,215 @ 0.00 (0.01 %) | Marc Kikuchi |
| BSE 15-Sep-2023 15-Sep-2023 | Sell Market | 2,000 @ 0.00 (0.00 %) | C Swaminathan |
| BSE 05-Sep-2023 05-Sep-2023 | Buy ESOP | 8,304 @ 0.00 (0.00 %) | Vanessa Brill |
| BSE 24-Aug-2023 24-Aug-2023 | Buy ESOP | 875 @ 0.00 (0.00 %) | C Swaminathan |
| BSE 24-Aug-2023 24-Aug-2023 | Buy ESOP | 3,744 @ 0.00 (0.00 %) | Anjum Swaroop |
| BSE 24-Aug-2023 24-Aug-2023 | Buy ESOP | 215 @ 0.00 (0.00 %) | Sanjay Choubey |
| BSE 24-Aug-2023 24-Aug-2023 | Buy ESOP | 1,175 @ 0.00 (0.00 %) | Tricia Wetzel |
| BSE 31-Jul-2023 01-Aug-2023 | Sell ESOP | 197,165 @ 0.00 (0.12 %) | EREZ ISRAELI |
| BSE 03-Aug-2023 03-Aug-2023 | Buy ESOP | 197,165 @ 0.00 (0.12 %) | EREZ ISRAELI |
BULK BLOCK DEALS FOR DR. REDDY'S LABORATORIES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 26-Mar-2024 | Buy BLOCK | 260,000 @ 6184.85 | BOFA SECURITIES EUROPE SA |
| BSE 26-Mar-2024 | Sell BLOCK | 260,000 @ 6184.85 | BOFA SECURITIES EUROPE SA |
| BSE 18-Jan-2024 | Sell BLOCK | 31,907 @ 5645.45 | JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED |
| BSE 18-Jan-2024 | Buy BLOCK | 31,907 @ 5645.45 | THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT |
| BSE 26-Oct-2023 | Sell BLOCK | 428 @ 5355.20 | AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD |
| BSE 26-Oct-2023 | Sell BLOCK | 836 @ 5355.20 | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD |
| BSE 26-Oct-2023 | Sell BLOCK | 1,551 @ 5355.20 | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD |
| BSE 26-Oct-2023 | Sell BLOCK | 17,456 @ 5355.20 | AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD |
| BSE 26-Oct-2023 | Buy BLOCK | 20,271 @ 5355.20 | AIA VCC - AIA ASIAN EQUITY FUND |
| BSE 19-Oct-2023 | Sell BLOCK | 35,442 @ 5656.20 | AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND SGD |
| BSE 19-Oct-2023 | Sell BLOCK | 870 @ 5656.20 | AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD |
| BSE 19-Oct-2023 | Sell BLOCK | 1,696 @ 5656.20 | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD |
| BSE 19-Oct-2023 | Sell BLOCK | 3,149 @ 5656.20 | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD |
| BSE 19-Oct-2023 | Buy BLOCK | 41,157 @ 5656.20 | AIA VCC - AIA ASIAN EQUITY FUND |
| BSE 11-Oct-2023 | Sell BLOCK | 5,326 @ 5563.00 | AIA INTERNATIONAL LIMITED |
| BSE 11-Oct-2023 | Sell BLOCK | 9,894 @ 5563.00 | AIA INTERNATIONAL LIMITED |
| BSE 11-Oct-2023 | Sell BLOCK | 19,410 @ 5563.00 | AIA INTERNATIONAL LIMITED |
| BSE 11-Oct-2023 | Sell BLOCK | 41,013 @ 5563.00 | AIA INTERNATIONAL LIMITED |
| BSE 11-Oct-2023 | Sell BLOCK | 433 @ 5563.00 | AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD |
| BSE 11-Oct-2023 | Sell BLOCK | 844 @ 5563.00 | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD |
| BSE 11-Oct-2023 | Sell BLOCK | 1,567 @ 5563.00 | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD |
| BSE 11-Oct-2023 | Sell BLOCK | 17,633 @ 5563.00 | AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD |
| BSE 11-Oct-2023 | Buy BLOCK | 96,120 @ 5563.00 | AIA VCC - AIA ASIAN EQUITY FUND |
| BSE 25-Oct-2022 | Sell BLOCK | 97,226 @ 4377.10 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 25-Oct-2022 | Buy BLOCK | 97,226 @ 4377.10 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 17-Oct-2022 | Sell BLOCK | 152,789 @ 4310.80 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 17-Oct-2022 | Buy BLOCK | 152,789 @ 4310.80 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 149,405 @ 4380.00 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 11-Oct-2022 | Buy BLOCK | 149,405 @ 4380.00 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 101,622 @ 4077.35 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
DIVIDEND BY DR. REDDY'S LABORATORIES LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 16-Jul-2024 | DIVIDEND | 40 |
| 11-Jul-2023 | DIVIDEND | 40 |
| 11-Jul-2022 | DIVIDEND | 30 |
| 09-Jul-2021 | DIVIDEND | 25 |
SPLIT / BONUS BY DR. REDDY'S LABORATORIES LIMITED
| Ex Date | Type | Detail |
|---|---|---|
| 28-Oct-2024 | SPLIT | Rs 5 to Rs 1 |
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed