| Key Financial Ratios of Dr Reddys Laboratories (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
67.89 |
335.22 |
271.47 |
131.57 |
117.67 |
|
| Diluted EPS (Rs.) |
67.79 |
334.59 |
270.90 |
131.21 |
117.34 |
|
| Cash EPS (Rs.) |
88.82 |
421.65 |
343.37 |
196.96 |
188.25 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
402.27 |
1,693.93 |
1,397.73 |
1,154.59 |
1,060.20 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
402.27 |
1,693.93 |
1,397.73 |
1,154.59 |
1,060.20 |
|
| Revenue from Operations/Share (Rs.) |
391.41 |
1,679.32 |
1,480.77 |
1,294.78 |
1,144.68 |
|
| PBDIT/Share (Rs.) |
115.64 |
529.22 |
444.45 |
255.53 |
250.08 |
|
| PBIT/Share (Rs.) |
95.21 |
441.09 |
369.41 |
185.51 |
176.23 |
|
| PBT/Share (Rs.) |
91.82 |
430.83 |
360.83 |
179.75 |
170.40 |
|
| Net Profit/Share (Rs.) |
68.39 |
333.53 |
268.33 |
126.94 |
114.40 |
|
| NP After MI And SOA / Share (Rs.) |
67.81 |
334.41 |
270.55 |
131.16 |
117.28 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
29.54 |
31.51 |
30.01 |
19.73 |
21.84 |
|
| PBIT Margin (%) |
24.32 |
26.26 |
24.94 |
14.32 |
15.39 |
|
| PBT Margin (%) |
23.45 |
25.65 |
24.36 |
13.88 |
14.88 |
|
| Net Profit Margin (%) |
17.47 |
19.86 |
18.12 |
9.80 |
9.99 |
|
| NP After MI And SOA Margin (%) |
17.32 |
19.91 |
18.27 |
10.12 |
10.24 |
|
| Return on Networth/Equity (%) |
16.85 |
19.74 |
19.35 |
11.35 |
11.06 |
|
| Return on Capital Employed (%) |
21.81 |
25.13 |
25.95 |
15.44 |
15.84 |
|
| Return on Assets (%) |
11.44 |
14.35 |
13.96 |
7.33 |
7.33 |
|
| Total Debt/Equity (X) |
0.12 |
0.06 |
0.05 |
0.16 |
0.15 |
|
| Asset Turnover Ratio (%) |
0.74 |
0.79 |
0.80 |
0.56 |
0.60 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.92 |
2.59 |
2.38 |
1.82 |
1.80 |
|
| Quick Ratio (X) |
1.37 |
1.92 |
1.82 |
1.30 |
1.24 |
|
| Inventory Turnover Ratio (X) |
0.84 |
0.80 |
0.85 |
0.86 |
1.03 |
|
| Dividend Payout Ratio (NP) (%) |
11.78 |
11.91 |
11.04 |
18.99 |
21.24 |
|
| Dividend Payout Ratio (CP) (%) |
9.05 |
9.43 |
8.64 |
12.38 |
13.03 |
|
| Earnings Retention Ratio (%) |
88.22 |
88.09 |
88.96 |
81.01 |
78.76 |
|
| Cash Earnings Retention Ratio (%) |
90.95 |
90.57 |
91.36 |
87.62 |
86.97 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
34.09 |
51.59 |
51.85 |
44.39 |
42.90 |
|
| Interest Coverage Ratios (Post Tax) (%) |
34.09 |
51.59 |
51.85 |
44.39 |
42.90 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
97,515.87 |
102,592.50 |
76,382.99 |
72,310.86 |
75,755.28 |
|
| EV/Net Operating Revenue (X) |
2.99 |
3.66 |
3.10 |
3.36 |
3.98 |
|
| EV/EBITDA (X) |
10.11 |
11.62 |
10.32 |
17.01 |
18.20 |
|
| MarketCap/Net Operating Revenue (X) |
2.92 |
3.67 |
3.12 |
3.33 |
3.94 |
|
| Retention Ratios (%) |
88.21 |
88.08 |
88.95 |
81.00 |
78.75 |
|
| Price/BV (X) |
2.84 |
3.63 |
3.31 |
3.73 |
4.26 |
|
| Price/Net Operating Revenue |
2.92 |
3.67 |
3.12 |
3.33 |
3.94 |
|
| Earnings Yield |
0.06 |
0.05 |
0.06 |
0.03 |
0.03 |
|
Source : Dion Global Solutions Limited
