NYSE:RDY
Dr. Reddy's Laboratories Limited
- Stock
Last Close
74.42
30/04 18:59
Market Cap
12.41B
Beta: 0.24
Volume Today
64.75K
Avg: 213.67K
PE Ratio
19.34
PFCF: 35.19
Dividend Yield
0.02%
Payout:12.73%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.50B - | 10.66B 1.49% | 12.30B 15.38% | 13.42B 9.08% | 16.05B 19.64% | 14.55B 9.34% | 10.74B 26.17% | 21.92B 103.96% | 25.57B 16.68% | 22.68B 11.29% | |
accumulated other comprehensive income loss | 1.33B - | 1.06B 20.14% | 1.27B 19.55% | ||||||||
cash and cash equivalents | 33.53B - | 39.65B 18.25% | 39.95B 0.76% | 18.14B 54.61% | 2.64B 85.45% | 2.23B 15.54% | 2.05B 7.85% | 14.83B 622.31% | 14.85B 0.16% | 5.78B 61.09% | |
cash and short term investments | 33.53B - | 39.65B 18.25% | 39.95B 0.76% | 18.14B 54.61% | 20.97B 15.62% | 24.76B 18.07% | 25.74B 3.97% | 34.57B 34.32% | 44.37B 28.32% | 66.75B 50.45% | |
common stock | 851M - | 852M 0.12% | 853M 0.12% | 829M 2.81% | 830M 0.12% | 830M 0% | 831M 0.12% | 832M 0.12% | 832M 0% | 833M 0.12% | |
deferred revenue | 678M - | 1.06B 55.75% | 659M 37.59% | 819M 24.28% | 982M 19.90% | 1.35B 37.58% | 1.91B 41.38% | 2.03B 6.44% | 2.58B 26.71% | 1.98B 23.10% | |
deferred revenue non current | 959M - | 2.11B 120.23% | 1.53B 27.65% | 3.17B 107.20% | 2.70B 14.81% | 2.00B 25.77% | 1.96B 2.30% | 1.53B 21.73% | 1.60B 4.31% | 1.55B 2.63% | |
deferrred tax liabilities non current | 2.74B - | 1.78B 35.17% | 767M 56.89% | 1.20B 56.98% | 730M 39.37% | 610M 16.44% | 275M 54.92% | 338M 22.91% | 60M 82.25% | 760M 1,166.67% | |
goodwill | 3.43B - | 3.38B 1.40% | 3.85B 13.85% | 3.75B 2.49% | 3.94B 5.14% | 3.90B 1.09% | 3.99B 2.36% | 4.57B 14.37% | 4.42B 3.28% | 5.47B 23.90% | |
goodwill and intangible assets | 14.70B - | 16.43B 11.79% | 24.64B 49.99% | 48.68B 97.52% | 48.61B 0.14% | 48.27B 0.70% | 31.65B 34.42% | 40.22B 27.05% | 31.66B 21.27% | 36.20B 14.32% | |
intangible assets | 11.27B - | 13.05B 15.80% | 20.80B 59.36% | 44.92B 116.03% | 44.66B 0.58% | 44.37B 0.67% | 27.66B 37.66% | 35.65B 28.88% | 27.25B 23.57% | 30.72B 12.77% | |
inventory | 23.99B - | 25.53B 6.41% | 25.58B 0.19% | 28.53B 11.54% | 29.09B 1.96% | 33.58B 15.44% | 35.07B 4.43% | 45.41B 29.50% | 50.88B 12.05% | 48.67B 4.35% | |
long term debt | 20.74B - | 14.31B 31.02% | 10.69B 25.32% | 5.45B 49.00% | 25.09B 360.43% | 22B 12.31% | 1.30B 94.07% | 6.30B 383.05% | 5.75B 8.78% | 1.28B 77.76% | |
long term investments | 806M - | 3.85B 377.67% | 3.30B 14.36% | 6.84B 107.46% | 4.65B 31.97% | 3.34B 28.18% | 3.09B 7.51% | 8.33B 169.59% | 7.99B 4.16% | 6.09B 23.75% | |
net debt | 11.21B - | 3.47B 69.02% | -6.44B 285.54% | 31.05B 581.98% | 48.08B 54.84% | 36.15B 24.80% | 20.05B 44.54% | 15.48B 22.79% | 18.99B 22.70% | 7.69B 59.50% | |
net receivables | 42.32B - | 50.41B 19.13% | 50.27B 0.29% | 49.15B 2.22% | 45.18B 8.07% | 43.27B 4.24% | 61.75B 42.72% | 52.39B 15.17% | 70.05B 33.72% | 72.48B 3.48% | |
other assets | |||||||||||
other current assets | 2.81B - | 2.75B 2.24% | 3.03B 10.41% | 3.59B 18.23% | 14.30B 298.80% | 12.54B 12.34% | 5.75B 54.09% | 14.51B 152.11% | 13.90B 4.18% | 15.12B 8.76% | |
other current liabilities | 18.88B - | 23.46B 24.26% | 28.86B 23.01% | 27.03B 6.34% | 27.03B 0.02% | 27.41B 1.41% | 39.36B 43.57% | 33.51B 14.85% | 41.59B 24.11% | 48.86B 17.47% | |
other liabilities | |||||||||||
other non current assets | 495M - | 762M 53.94% | 1.06B 39.50% | 1.19B 11.85% | 1.20B 0.84% | 1.06B 11.68% | 2.58B 143.72% | 952M 63.12% | 948M 0.42% | 12.71B 1,241.24% | |
other non current liabilities | 916M - | 1.27B 38.32% | 1.69B 33.23% | 958M 43.25% | 936M 2.30% | 918M 1.92% | 904M 1.53% | 870M 3.76% | 882M 1.38% | 676M 23.36% | |
othertotal stockholders equity | 24.90B - | 26.81B 7.66% | 27.93B 4.20% | 14.99B 46.33% | 11.77B 21.52% | 10.72B 8.87% | 9.91B 7.56% | 14.89B 50.24% | 12.92B 13.20% | 15.17B 17.37% | |
preferred stock | |||||||||||
property plant equipment net | 44.42B - | 48.09B 8.25% | 53.96B 12.21% | 57.16B 5.93% | 57.87B 1.24% | 54.09B 6.53% | 52.33B 3.25% | 57.11B 9.13% | 62.17B 8.86% | 56.54B 9.05% | |
retained earnings | 65.05B - | 83.64B 28.58% | 99.55B 19.02% | 108.22B 8.71% | 113.86B 5.21% | 128.65B 12.98% | 144.25B 12.13% | 157.93B 9.49% | 175.71B 11.26% | 215.59B 22.70% | |
short term debt | 24.00B - | 28.82B 20.07% | 22.83B 20.79% | 43.74B 91.59% | 25.63B 41.41% | 16.38B 36.07% | 20.80B 26.96% | 24.01B 15.44% | 28.10B 17.04% | 12.19B 56.60% | |
short term investments | 25.08B - | 34.26B 36.58% | 35.03B 2.26% | 14.27B 59.27% | 18.33B 28.45% | 22.53B 22.91% | 23.69B 5.14% | 19.74B 16.65% | 29.51B 49.48% | 60.97B 106.58% | |
tax assets | 6.05B - | 5.79B 4.33% | 5.00B 13.73% | 5.58B 11.67% | 3.63B 34.98% | 4.17B 14.88% | 12.21B 193.04% | 10.63B 12.97% | 12.78B 20.24% | 7.05B 44.82% | |
tax payables | 1.19B - | 2.51B 110.23% | 2.58B 2.99% | 1.48B 42.54% | 1.53B 3.17% | 181M 88.17% | 573M 216.57% | 1.39B 142.41% | 5.44B 291.79% | 2.14B 60.62% | |
total assets | 170.22B - | 194.76B 14.42% | 207.65B 6.62% | 219.82B 5.86% | 225.60B 2.63% | 225.43B 0.08% | 232.24B 3.02% | 265.49B 14.32% | 296.65B 11.74% | 322.85B 8.83% | |
total current assets | 103.75B - | 119.84B 15.51% | 119.69B 0.13% | 100.38B 16.14% | 109.64B 9.24% | 114.50B 4.43% | 130.37B 13.86% | 148.25B 13.71% | 181.11B 22.16% | 204.25B 12.78% | |
total current liabilities | 54.06B - | 63.99B 18.37% | 64.65B 1.02% | 85B 31.49% | 69.69B 18.01% | 59.70B 14.34% | 72.81B 21.97% | 81.47B 11.89% | 97.84B 20.09% | 85.72B 12.39% | |
total debt | 44.74B - | 43.13B 3.61% | 33.51B 22.29% | 49.19B 46.76% | 50.71B 3.11% | 38.38B 24.32% | 22.10B 42.41% | 30.31B 37.13% | 33.84B 11.67% | 13.47B 60.20% | |
total investments | 25.89B - | 38.11B 47.20% | 38.33B 0.58% | 21.11B 44.93% | 22.98B 8.87% | 25.87B 12.57% | 26.78B 3.51% | 28.08B 4.85% | 37.50B 33.56% | 67.06B 78.83% | |
total liabilities | 79.42B - | 83.46B 5.08% | 79.31B 4.97% | 95.78B 20.76% | 99.14B 3.52% | 85.23B 14.03% | 77.25B 9.36% | 90.51B 17.16% | 106.13B 17.25% | 89.99B 15.21% | |
total liabilities and stockholders equity | 170.22B - | 194.76B 14.42% | 207.65B 6.62% | 219.82B 5.86% | 225.60B 2.63% | 225.43B 0.08% | 232.24B 3.02% | 265.49B 14.32% | 296.65B 11.74% | 322.85B 8.83% | |
total non current assets | 66.48B - | 74.92B 12.71% | 87.96B 17.40% | 119.45B 35.79% | 115.96B 2.92% | 110.93B 4.34% | 101.87B 8.16% | 117.24B 15.09% | 115.55B 1.44% | 118.60B 2.64% | |
total non current liabilities | 25.36B - | 19.46B 23.24% | 14.67B 24.64% | 10.78B 26.53% | 29.45B 173.29% | 25.53B 13.32% | 4.44B 82.61% | 9.04B 103.60% | 8.29B 8.33% | 4.27B 48.47% | |
total stockholders equity | 90.80B - | 111.30B 22.58% | 128.34B 15.30% | 124.04B 3.34% | 126.46B 1.95% | 140.20B 10.86% | 154.99B 10.55% | 174.98B 12.90% | 190.53B 8.88% | 232.86B 22.22% |
All numbers in USD (except ratios and percentages)