NYSE:RDY
Dr. Reddy's Laboratories Limited
- Stock
Last Close
5,811.60
21/05 10:00
Market Cap
973.05B
Beta: 0.24
Volume Today
491.29K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.51B - | 22.18B 3.10% | 20.01B 9.77% | 12.04B 39.84% | 9.81B 18.55% | 18.80B 91.67% | 19.50B 3.74% | 19.15B 1.79% | 23.57B 23.08% | 60.48B 156.64% | |
depreciation and amortization | 7.11B - | 8.10B 13.99% | 10.25B 26.54% | 11.28B 10.02% | 11.71B 3.84% | 12.19B 4.10% | 12.47B 2.31% | 12.80B 2.60% | 11.82B 7.60% | 12.50B 5.73% | |
deferred income tax | 5.09B - | 5.98B 17.47% | 7.13B 19.10% | 2.61B 63.32% | 4.54B 73.49% | 3.65B 19.56% | -1.47B 140.19% | 9.18B 725.85% | 8.73B 4.85% | 15.30B 75.26% | |
stock based compensation | 436M - | 498M 14.22% | 471M 5.42% | 398M 15.50% | 454M 14.07% | 389M 14.32% | 521M 33.93% | 584M 12.09% | 592M 1.37% | 397M 32.94% | |
change in working capital | -10.39B - | -15.04B 44.77% | -188M 98.75% | -5.35B 2,745.74% | -8.96B 67.55% | -5.77B 35.62% | -7.54B 30.58% | -8.29B 9.98% | -13.91B 67.88% | -7.86B 43.55% | |
accounts receivables | 1.80B - | -12.45B 792.60% | 2.08B 116.72% | -17.01B 917.49% | -5.75B 66.19% | ||||||
inventory | -3.97B - | -5.45B 37.17% | -2.52B 53.70% | -6.33B 150.79% | -3.23B 48.89% | -8.50B 162.79% | -1.49B 82.50% | -9.88B 564.49% | -5.33B 46.08% | -2.65B 50.19% | |
accounts payables | 398M - | 1.58B 295.98% | 2.86B 81.54% | 4.41B 54.21% | 23M 99.48% | ||||||
other working capital | -6.42B - | -9.59B 49.47% | 2.33B 124.33% | 975M 58.23% | -5.73B 687.79% | 530M 109.25% | 4.82B 809.62% | -3.35B 169.47% | 4.01B 219.86% | 528M 86.85% | |
other non cash items | -4.30B - | 3.31B 177.09% | 3.57B 7.91% | 535M 85.03% | 488M 8.79% | -547M 212.09% | 6.35B 1,261.24% | 2.29B 64.00% | -2.69B 217.71% | -21.96B 715.60% | |
net cash provided by operating activities | 19.46B - | 25.03B 28.62% | 41.25B 64.77% | 21.51B 47.84% | 18.03B 16.19% | 28.70B 59.21% | 29.84B 3.96% | 35.70B 19.64% | 28.11B 21.27% | 58.87B 109.45% | |
investments in property plant and equipment | -10.63B - | -15.33B 44.23% | -14.88B 2.95% | -40.98B 175.52% | -11.04B 73.06% | -7.49B 32.17% | -6.12B 18.37% | -12.56B 105.41% | -19.05B 51.65% | -18.86B 0.97% | |
acquisitions net | 546M - | -276M 150.55% | -7.94B 2,775.36% | -103M 98.70% | 1.75B 1,800.97% | 536M 69.41% | 214M 60.07% | -15.51B 7,349.53% | -326M 97.90% | 23.37B 7,268.10% | |
purchases of investments | -44.81B - | -53.47B 19.31% | -68.25B 27.65% | -49.65B 27.25% | -68.43B 37.82% | -78.57B 14.82% | -111.92B 42.44% | -75.42B 32.61% | -88.97B 17.97% | -136.17B 53.05% | |
sales maturities of investments | 37.72B - | 45.18B 19.76% | 69.27B 53.33% | 71.59B 3.36% | 64.04B 10.56% | 76.29B 19.13% | 111.70B 46.42% | 79.53B 28.80% | 77.77B 2.21% | 112.81B 45.05% | |
other investing activites | 551M - | 989M 79.49% | 1.37B 38.22% | 672M 50.84% | -1.20B 278.72% | 1.51B 225.73% | 1.19B 21.06% | 1.30B 9.48% | 4.19B 221.00% | -22.51B 637.34% | |
net cash used for investing activites | -16.62B - | -22.90B 37.81% | -20.42B 10.83% | -18.47B 9.56% | -14.88B 19.43% | -7.73B 48.08% | -4.92B 36.29% | -22.66B 360.29% | -26.39B 16.45% | -41.37B 56.79% | |
debt repayment | -5.29B - | -3.72B 29.69% | -11.71B 215.02% | -5.22B 55.41% | -15.18B - | -23.40B 54.13% | -4.50B 80.78% | -785M 82.54% | -1.01B 29.30% | ||
common stock issued | 2M - | 206M 10,200% | 1M 99.51% | 1M 0% | 1M 0% | 15.18B 1,518,100% | 4M 99.97% | 269M 6,625% | 334M 24.16% | 368M 10.18% | |
common stock repurchased | 8.08B - | 2.98B 63.13% | -15.69B - | -535M - | -474M 11.40% | -1.19B 151.69% | 451M 137.80% | 647M 43.46% | |||
dividends paid | -2.98B - | -3.59B 20.17% | -4.11B 14.47% | -3.39B 17.44% | -3.99B 17.76% | -4.00B 0.25% | -3.92B 2.15% | -4.15B 5.90% | -4.15B 0.02% | -4.98B 20.09% | |
other financing activites | -25M - | 1M 104% | -1.19B 119,100% | 20.61B 1,832.02% | -449M 102.18% | -16.79B 3,639.20% | 2.63B 115.65% | 9.27B 252.87% | 1.72B 81.40% | -21.88B 1,369.26% | |
net cash used provided by financing activities | -217M - | -4.12B 1,797.70% | -17.00B 312.85% | -3.69B 78.28% | -4.44B 20.26% | -21.33B 380.32% | -25.16B 17.97% | -298M 98.82% | -2.42B 712.75% | -26.86B 1,009.04% | |
effect of forex changes on cash | 771M - | -1.07B 238.52% | -4.30B 302.25% | -492M 88.55% | 57M 111.59% | 35M 38.60% | -25M 171.43% | 113M 552% | 733M 548.67% | 286M 60.98% | |
net change in cash | 3.40B - | -3.06B 189.99% | -473M 84.53% | -1.14B 141.44% | -1.24B 8.32% | -314M 74.62% | -266M 15.29% | 12.86B 4,933.83% | 32M 99.75% | -9.07B 28,453.13% | |
cash at beginning of period | 5.05B - | 8.45B 67.21% | 5.39B 36.17% | 4.92B 8.77% | 3.78B 23.21% | 2.54B 32.73% | 2.23B 12.35% | 1.96B 11.94% | 14.82B 655.35% | 14.85B 0.22% | |
cash at end of period | 8.45B - | 5.39B 36.17% | 4.92B 8.77% | 3.78B 23.21% | 2.54B 32.73% | 2.23B 12.35% | 1.96B 11.94% | 14.82B 655.35% | 14.85B 0.22% | 5.78B 61.09% | |
operating cash flow | 19.46B - | 25.03B 28.62% | 41.25B 64.77% | 21.51B 47.84% | 18.03B 16.19% | 28.70B 59.21% | 29.84B 3.96% | 35.70B 19.64% | 28.11B 21.27% | 58.87B 109.45% | |
capital expenditure | -10.63B - | -15.33B 44.23% | -14.88B 2.95% | -40.98B 175.52% | -11.04B 73.06% | -7.49B 32.17% | -6.12B 18.37% | -12.56B 105.41% | -19.05B 51.65% | -18.86B 0.97% | |
free cash flow | 8.84B - | 9.71B 9.85% | 26.37B 171.71% | -19.47B 173.83% | 6.99B 135.88% | 21.21B 203.65% | 23.73B 11.85% | 23.14B 2.46% | 9.06B 60.85% | 40.01B 341.65% |
All numbers in USD (except ratios and percentages)