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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 119.99B - | 24.76B 79.37% | 25.55B 3.20% | 27.05B 5.87% | 28.81B 6.49% | 31.33B 8.76% | 34.32B 9.54% | 40.24B 17.24% | 48.15B 19.66% | 49.78B 3.38% | |
average payables | 64.56B - | 10.58B 83.61% | 11.48B 8.49% | 12.86B 12.01% | 14.73B 14.59% | 15.30B 3.85% | 12.65B 17.34% | 16.33B 29.11% | 23.74B 45.40% | 24.13B 1.62% | |
average receivables | 181.02B - | 46.37B 74.39% | 50.34B 8.57% | 49.71B 1.26% | 47.17B 5.11% | 44.23B 6.23% | 52.51B 18.73% | 57.07B 8.68% | 61.22B 7.27% | 71.27B 16.42% | |
book value per share | 533.98 - | 653.51 22.38% | 752.49 15.15% | 744.34 1.08% | 762.52 2.44% | 844.99 10.82% | 934.92 10.64% | 1.06K 12.85% | 1.15K 8.86% | 1.40K 22.11% | |
capex per share | -62.50 - | -89.99 44.00% | -87.22 3.08% | -245.93 181.97% | -66.59 72.92% | -45.15 32.19% | -36.89 18.30% | -75.74 105.33% | -114.83 51.62% | -113.62 1.06% | |
capex to depreciation | -1.50 - | -1.89 26.53% | -1.45 23.31% | -3.63 150.43% | -0.94 74.05% | -0.61 34.84% | -0.49 20.21% | -0.98 100.21% | -1.61 64.12% | -1.51 6.34% | |
capex to operating cash flow | -0.55 - | -0.61 12.14% | -0.36 41.10% | -1.91 428.26% | -0.61 67.85% | -0.26 57.39% | -0.20 21.48% | -0.35 71.69% | -0.68 92.63% | -0.32 52.72% | |
capex to revenue | -0.08 - | -0.10 28.64% | -0.10 7.04% | -0.29 202.72% | -0.08 73.29% | -0.05 37.38% | -0.04 28.07% | -0.07 89.04% | -0.09 34.20% | -0.08 13.65% | |
cash per share | 344.72 - | 433.98 25.89% | 439.70 1.32% | 194.46 55.77% | 126.43 34.98% | 149.21 18.02% | 155.27 4.06% | 208.47 34.26% | 267.45 28.29% | 402.02 50.32% | |
days of inventory on hand | 155.35 - | 148.41 4.47% | 149.55 0.77% | 166.73 11.49% | 161.55 3.11% | 174.04 7.74% | 158.82 8.75% | 191.30 20.46% | 184.71 3.45% | 414.02 124.15% | |
days payables outstanding | 68.01 - | 61.97 8.88% | 71.92 16.05% | 78.41 9.04% | 89.15 13.68% | 75.43 15.39% | 48.66 35.48% | 92.32 89.71% | 92.83 0.55% | 192.97 107.88% | |
days sales outstanding | 116.87 - | 124.17 6.25% | 118.60 4.49% | 127.40 7.43% | 116.12 8.86% | 102.65 11.60% | 129.10 25.76% | 100.78 21.93% | 119.26 18.33% | 107.60 9.77% | |
debt to assets | 0.26 - | 0.22 15.76% | 0.16 27.11% | 0.22 38.64% | 0.22 0.47% | 0.17 24.26% | 0.10 44.10% | 0.11 19.95% | 0.11 0.06% | 0.04 63.42% | |
debt to equity | 0.49 - | 0.39 21.37% | 0.26 32.60% | 0.40 51.84% | 0.40 1.14% | 0.27 31.73% | 0.14 47.91% | 0.17 21.46% | 0.18 2.56% | 0.06 67.43% | |
dividend yield | 0.01 - | 0.01 11.83% | 0.01 31.39% | 0.01 2.58% | 0.01 46.09% | 0.01 23.55% | 0.01 12.29% | 0.01 26.85% | 0.01 5.08% | 0.01 11.49% | |
earnings yield | 0.05 - | 0.04 24.35% | 0.04 3.58% | 0.03 29.02% | 0.03 1.05% | 0.04 46.16% | 0.04 7.02% | 0.03 32.16% | 0.03 29.37% | 0.06 77.55% | |
enterprise value | 447.19B - | 597.66B 33.65% | 511.20B 14.47% | 469.73B 8.11% | 401.67B 14.49% | 499.86B 24.44% | 537.39B 7.51% | 764.43B 42.25% | 731.53B 4.30% | 775.22B 5.97% | |
enterprise value over ebitda | 17.18 - | 22.74 32.36% | 17.26 24.09% | 34.80 101.63% | 33.71 3.14% | 21.17 37.18% | 10.85 48.76% | 15.65 44.20% | 13.90 11.18% | 7.13 48.72% | |
ev to operating cash flow | 22.98 - | 23.87 3.91% | 12.39 48.09% | 21.83 76.17% | 22.28 2.04% | 17.41 21.84% | 18.01 3.41% | 21.41 18.89% | 26.03 21.55% | 13.17 49.41% | |
ev to sales | 3.38 - | 4.03 19.20% | 3.30 18.07% | 3.34 0.96% | 2.83 15.22% | 3.25 14.88% | 3.08 5.27% | 4.03 30.91% | 3.41 15.31% | 3.15 7.60% | |
free cash flow per share | 51.96 - | 56.99 9.67% | 154.63 171.34% | -116.84 175.56% | 42.12 136.05% | 127.85 203.52% | 143.12 11.94% | 139.54 2.50% | 54.61 60.86% | 240.97 341.25% | |
free cash flow yield | 0.02 - | 0.02 19.40% | 0.05 211.88% | -0.04 187.12% | 0.02 144.51% | 0.05 131.55% | 0.05 0.25% | 0.03 32.62% | 0.01 58.85% | 0.05 310.01% | |
graham net net | 134.85 - | 240.90 78.64% | 270.69 12.37% | -73.47 127.14% | -179.34 144.10% | -67.70 62.25% | 74.41 209.92% | 36.53 50.91% | 97.76 167.61% | 334.01 241.66% | |
graham number | 1.23K - | 1.38K 12.24% | 1.41K 1.86% | 1.10K 21.96% | 1.01K 8.43% | 1.47K 45.71% | 1.57K 7.18% | 1.66K 5.26% | 1.92K 15.74% | 2.93K 52.75% | |
income quality | 0.90 - | 1.13 24.75% | 2.06 82.60% | 1.79 13.30% | 1.84 2.89% | 1.53 16.93% | 1.53 0.21% | 1.86 21.82% | 1.19 36.03% | 0.97 18.39% | |
intangibles to total assets | 0.09 - | 0.08 2.29% | 0.12 40.68% | 0.22 86.58% | 0.22 2.70% | 0.21 0.62% | 0.14 36.35% | 0.15 11.14% | 0.11 29.54% | 0.11 5.04% | |
interest coverage | 20.43 - | 24.07 17.81% | 35.86 48.97% | 21.29 40.63% | 15.12 28.97% | 17.96 18.76% | 37.70 109.88% | 37.18 1.38% | 42.61 14.61% | 67.42 58.25% | |
interest debt per share | 270.61 - | 259.63 4.06% | 201.35 22.45% | 298.95 48.47% | 310.54 3.88% | 238.34 23.25% | 139.25 41.57% | 188.60 35.43% | 209.80 11.24% | 89.74 57.23% | |
inventory turnover | 2.35 - | 2.46 4.68% | 2.44 0.76% | 2.19 10.31% | 2.26 3.21% | 2.10 7.18% | 2.30 9.59% | 1.91 16.98% | 1.98 3.57% | 0.88 55.39% | |
invested capital | 0.49 - | 0.39 21.37% | 0.26 32.60% | 0.40 51.84% | 0.40 1.14% | 0.27 31.73% | 0.14 47.91% | 0.17 21.46% | 0.18 2.56% | 0.06 67.43% | |
market cap | 435.98B - | 594.18B 36.29% | 517.65B 12.88% | 438.68B 15.26% | 353.60B 19.39% | 463.70B 31.14% | 517.35B 11.57% | 748.95B 44.77% | 712.54B 4.86% | 767.53B 7.72% | |
net current asset value | 24.32B - | 36.38B 49.55% | 40.37B 10.98% | 4.60B 88.61% | 10.50B 128.38% | 29.27B 178.74% | 53.12B 81.47% | 57.74B 8.70% | 74.98B 29.86% | 114.27B 52.40% | |
net debt to ebitda | 0.43 - | 0.13 69.32% | -0.22 264.66% | 2.30 1,157.62% | 4.03 75.38% | 1.53 62.04% | 0.40 73.57% | 0.32 21.74% | 0.36 13.88% | 0.07 80.40% | |
net income per share | 126.51 - | 130.22 2.94% | 117.35 9.89% | 72.24 38.44% | 59.13 18.15% | 113.28 91.59% | 117.62 3.83% | 115.46 1.83% | 142.08 23.05% | 271.47 91.07% | |
operating cash flow per share | 114.46 - | 146.98 28.41% | 241.85 64.55% | 129.09 46.62% | 108.71 15.79% | 173.00 59.14% | 180.01 4.05% | 215.28 19.59% | 169.45 21.29% | 354.59 109.26% | |
payables turnover | 5.37 - | 5.89 9.74% | 5.08 13.83% | 4.65 8.29% | 4.09 12.04% | 4.84 18.18% | 7.50 55.00% | 3.95 47.29% | 3.93 0.54% | 1.89 51.90% | |
receivables turnover | 3.12 - | 2.94 5.88% | 3.08 4.70% | 2.86 6.91% | 3.14 9.72% | 3.56 13.12% | 2.83 20.48% | 3.62 28.09% | 3.06 15.49% | 3.39 10.83% | |
research and ddevelopement to revenue | 0.09 - | 0.12 25.49% | 0.12 2.10% | 0.14 20.45% | 0.13 7.38% | 0.10 21.12% | 0.09 13.00% | 0.09 1.22% | 0.08 6.47% | 0.08 3.33% | |
return on tangible assets | 0.14 - | 0.12 10.08% | 0.11 12.07% | 0.07 35.67% | 0.06 21.24% | 0.11 91.49% | 0.10 8.38% | 0.09 12.55% | 0.09 4.63% | 0.16 76.79% | |
revenue per share | 777.27 - | 870.09 11.94% | 907.12 4.26% | 844.94 6.85% | 856.39 1.35% | 927.28 8.28% | 1.05K 13.58% | 1.14K 8.62% | 1.29K 12.98% | 1.48K 14.58% | |
roe | 0.24 - | 0.20 15.89% | 0.16 21.74% | 0.10 37.76% | 0.08 20.10% | 0.13 72.89% | 0.13 6.16% | 0.11 13.01% | 0.12 13.03% | 0.19 56.48% | |
roic | 0.15 - | 0.13 13.49% | 0.13 0.70% | 0.06 52.47% | 0.05 28.17% | 0.10 113.02% | 0.22 129.45% | 0.12 47.83% | 0.13 12.13% | 0.29 121.16% | |
sales general and administrative to revenue | 0.19 - | ||||||||||
shareholders equity per share | 533.98 - | 653.51 22.38% | 752.49 15.15% | 744.34 1.08% | 762.52 2.44% | 844.99 10.82% | 934.92 10.64% | 1.06K 12.85% | 1.15K 8.86% | 1.40K 22.11% | |
stock based compensation to revenue | 0.00 - | 0.00 1.87% | 0.00 9.41% | 0.00 7.16% | 0.00 13.09% | 0.00 20.90% | 0.00 18.02% | 0.00 3.16% | 0.00 10.29% | 0.00 41.53% | |
tangible asset value | 76.10B - | 94.87B 24.66% | 103.69B 9.30% | 75.37B 27.32% | 77.85B 3.29% | 91.93B 18.08% | 123.33B 34.16% | 134.76B 9.27% | 158.86B 17.88% | 196.66B 23.79% | |
tangible book value per share | 447.55 - | 557.04 24.46% | 607.99 9.15% | 452.25 25.62% | 469.41 3.80% | 554.06 18.03% | 743.99 34.28% | 812.60 9.22% | 957.68 17.85% | 1.18K 23.68% | |
working capital | 49.68B - | 55.84B 12.40% | 55.04B 1.43% | 15.38B 72.07% | 39.95B 159.86% | 54.80B 37.16% | 57.56B 5.03% | 66.78B 16.02% | 83.26B 24.69% | 118.53B 42.36% |
All numbers in USD (except ratios and percentages)