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Here is the latest financial fact sheet of DR. REDDYS LAB. For more details, see the DR. REDDYS LAB quarterly results and DR. REDDYS LAB share price. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | 1.1 |
No. of shares | m | 166.53 |
1 Week | % | 0.7 |
1 Month | % | -8.2 |
1 Year | % | 4.2 |
52 week H/L | Rs | 4,987.0/3,996.1 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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DR. REDDYS LAB EQUITY SHARE DATA | |||||||
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High | Rs | 2,788 | 2,875 | 3,363 | 5,515 | 5,614 | |
Low | Rs | 1,902 | 1,888 | 2,352 | 3,028 | 3,655 | |
Sales per share (Unadj.) | Rs | 860.8 | 930.2 | 1,054.2 | 1,145.4 | 1,294.6 | |
Earnings per share (Unadj.) | Rs | 55.0 | 117.4 | 121.9 | 117.4 | 131.1 | |
Diluted earnings per share | Rs | 54.8 | 117.1 | 121.7 | 117.2 | 131.1 | |
Cash flow per share (Unadj.) | Rs | 119.9 | 185.8 | 191.9 | 191.2 | 201.1 | |
Dividends per share (Unadj.) | Rs | 20.00 | 20.00 | 25.00 | 25.00 | 30.00 | |
Adj. dividends per share | Rs | 19.93 | 19.95 | 24.95 | 24.97 | 29.98 | |
Avg Dividend yield | % | 0.9 | 0.8 | 0.9 | 0.6 | 0.6 | |
Book value per share (Unadj.) | Rs | 752.8 | 839.7 | 932.5 | 1,053.2 | 1,145.8 | |
Adj. book value per share | Rs | 750.0 | 837.3 | 930.5 | 1,051.8 | 1,145.1 | |
Shares outstanding (eoy) | m | 165.91 | 166.07 | 166.17 | 166.30 | 166.43 | |
Price / Sales ratio | x | 2.7 | 2.6 | 2.7 | 3.7 | 3.6 | |
Avg P/E ratio | x | 42.6 | 20.3 | 23.4 | 36.4 | 35.3 | |
P/CF ratio (eoy) | x | 19.6 | 12.8 | 14.9 | 22.3 | 23.0 | |
Price / Book Value ratio | x | 3.1 | 2.8 | 3.1 | 4.1 | 4.0 | |
Dividend payout | % | 36.4 | 17.0 | 20.5 | 21.3 | 22.9 | |
Avg Mkt Cap | Rs m | 389,036 | 395,486 | 474,837 | 710,290 | 771,272 | |
Total wages/salary | Rs m | 32,149 | 33,562 | 33,802 | 36,299 | 38,858 |
DR. REDDYS LAB INCOME DATA | |||||||
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Net Sales | Rs m | 142,810 | 154,482 | 175,170 | 190,475 | 215,452 | |
Other income | Rs m | 1,552 | 3,375 | 6,206 | 2,914 | 4,847 | |
Total revenues | Rs m | 144,362 | 157,857 | 181,376 | 193,389 | 220,299 | |
Gross profit | Rs m | 23,512 | 32,220 | 25,265 | 39,179 | 38,377 | |
Depreciation | Rs m | 10,772 | 11,348 | 11,631 | 12,288 | 11,652 | |
Interest | Rs m | 788 | 889 | 983 | 970 | 958 | |
Profit before tax | Rs m | 13,504 | 23,358 | 18,857 | 28,835 | 30,614 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 4,380 | 3,858 | -1,403 | 9,319 | 8,789 | |
Profit after tax | Rs m | 9,124 | 19,500 | 20,260 | 19,516 | 21,825 | |
Gross profit margin | % | 16.5 | 20.9 | 14.4 | 20.6 | 17.8 | |
Effective tax rate | % | 32.4 | 16.5 | -7.4 | 32.3 | 28.7 | |
Net profit margin | % | 6.4 | 12.6 | 11.6 | 10.2 | 10.1 |
DR. REDDYS LAB BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 104,984 | 111,101 | 125,991 | 145,352 | 177,880 | |
Current liabilities | Rs m | 68,938 | 58,973 | 72,141 | 81,038 | 97,658 | |
Net working cap to sales | % | 25.2 | 33.7 | 30.7 | 33.8 | 37.2 | |
Current ratio | x | 1.5 | 1.9 | 1.7 | 1.8 | 1.8 | |
Inventory Days | Days | 74 | 72 | 71 | 50 | 56 | |
Debtors Days | Days | 104 | 94 | 105 | 95 | 113 | |
Net fixed assets | Rs m | 115,054 | 109,238 | 94,063 | 109,979 | 106,819 | |
Share capital | Rs m | 830 | 830 | 831 | 832 | 832 | |
"Free" reserves | Rs m | 124,060 | 138,611 | 154,119 | 174,319 | 189,859 | |
Net worth | Rs m | 124,890 | 139,441 | 154,950 | 175,151 | 190,691 | |
Long term debt | Rs m | 25,089 | 22,000 | 1,304 | 6,299 | 5,746 | |
Total assets | Rs m | 220,038 | 220,339 | 220,054 | 255,482 | 284,699 | |
Interest coverage | x | 18.1 | 27.3 | 20.2 | 30.7 | 33.0 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.6 | 0.7 | 0.8 | 0.7 | 0.8 | |
Return on assets | % | 4.5 | 9.3 | 9.7 | 8.0 | 8.0 | |
Return on equity | % | 7.3 | 14.0 | 13.1 | 11.1 | 11.4 | |
Return on capital | % | 9.5 | 15.0 | 12.7 | 16.4 | 16.1 | |
Exports to sales | % | 50.9 | 57.4 | 48.1 | 51.3 | 47.1 | |
Imports to sales | % | 13.2 | 12.4 | 22.6 | 18.1 | 18.8 | |
Exports (fob) | Rs m | 72,623 | 88,673 | 84,193 | 97,699 | 101,544 | |
Imports (cif) | Rs m | 18,916 | 19,104 | 39,616 | 34,420 | 40,401 | |
Fx inflow | Rs m | 72,623 | 88,673 | 84,193 | 97,699 | 101,544 | |
Fx outflow | Rs m | 18,916 | 19,104 | 39,616 | 34,420 | 40,401 | |
Net fx | Rs m | 53,707 | 69,569 | 44,577 | 63,279 | 61,143 |
DR. REDDYS LAB CASH FLOW | |||||||
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From Operations | Rs m | 18,030 | 28,704 | 29,841 | 35,703 | 28,108 | |
From Investments | Rs m | -14,883 | -7,727 | -4,923 | -22,660 | -26,387 | |
From Financial Activity | Rs m | -4,440 | -21,326 | -25,159 | -298 | -2,422 | |
Net Cashflow | Rs m | -1,236 | -314 | -266 | 12,858 | 32 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: K Satish Reddy | COMP SEC: K Randhir Singh | YEAR OF INC: 1984 | BSE CODE: 500124 | FV (Rs): 5 | DIV YIELD (%): 0.7 |
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On Thursday, Indian share markets remained subdued throughout the session and ended lower.