| 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.) |
64.22 |
260.95 |
157.37 |
97.85 |
131.84 |
|
| Diluted EPS (Rs.) |
64.22 |
260.46 |
157.03 |
97.85 |
131.46 |
|
| Cash EPS (Rs.) |
76.60 |
318.80 |
212.24 |
146.48 |
181.57 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
346.00 |
1,453.29 |
1,228.94 |
1,101.94 |
1,020.66 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
346.00 |
1,453.29 |
1,228.94 |
1,101.94 |
1,020.66 |
|
| Dividend / Share(Rs.) |
8.00 |
40.00 |
40.00 |
30.00 |
25.00 |
|
| Revenue from Operations/Share (Rs.) |
277.16 |
1,168.09 |
1,018.16 |
865.70 |
802.23 |
|
| PBDIT/Share (Rs.) |
100.54 |
407.00 |
288.48 |
184.86 |
236.65 |
|
| PBIT/Share (Rs.) |
88.08 |
348.51 |
233.07 |
135.93 |
186.47 |
|
| PBT/Share (Rs.) |
86.76 |
347.20 |
232.05 |
133.64 |
183.67 |
|
| Net Profit/Share (Rs.) |
64.14 |
260.31 |
156.83 |
97.55 |
131.39 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
36.27 |
34.84 |
28.33 |
21.35 |
29.49 |
|
| PBIT Margin (%) |
31.77 |
29.83 |
22.89 |
15.70 |
23.24 |
|
| PBT Margin (%) |
31.30 |
29.72 |
22.79 |
15.43 |
22.89 |
|
| Net Profit Margin (%) |
23.14 |
22.28 |
15.40 |
11.26 |
16.37 |
|
| Return on Networth / Equity (%) |
18.53 |
17.91 |
12.76 |
8.85 |
12.87 |
|
| Return on Capital Employed (%) |
24.78 |
23.41 |
18.54 |
12.25 |
18.17 |
|
| Return on Assets (%) |
13.97 |
14.30 |
10.29 |
6.62 |
10.10 |
|
| Total Debt/Equity (X) |
0.12 |
0.03 |
0.00 |
0.12 |
0.07 |
|
| Asset Turnover Ratio (%) |
0.67 |
0.70 |
0.68 |
0.62 |
0.65 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.91 |
3.22 |
3.11 |
2.23 |
2.40 |
|
| Quick Ratio (X) |
1.38 |
2.49 |
2.42 |
1.68 |
1.78 |
|
| Inventory Turnover Ratio (X) |
0.88 |
0.93 |
0.99 |
1.10 |
1.30 |
|
| Dividend Payout Ratio (NP) (%) |
12.45 |
15.31 |
19.05 |
25.54 |
18.96 |
|
| Dividend Payout Ratio (CP) (%) |
10.42 |
12.50 |
14.08 |
17.00 |
13.72 |
|
| Earnings Retention Ratio (%) |
87.55 |
84.69 |
80.95 |
74.46 |
81.04 |
|
| Cash Earnings Retention Ratio (%) |
89.58 |
87.50 |
85.92 |
83.00 |
86.28 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
97,822.47 |
102,161.00 |
76,348.99 |
71,782.46 |
74,673.98 |
|
| EV/Net Operating Revenue (X) |
4.23 |
5.24 |
4.50 |
4.98 |
5.59 |
|
| EV/EBITDA (X) |
11.67 |
15.05 |
15.89 |
23.34 |
18.96 |
|
| MarketCap/Net Operating Revenue (X) |
4.13 |
5.27 |
4.54 |
4.97 |
5.63 |
|
| Retention Ratios (%) |
87.54 |
84.68 |
80.94 |
74.45 |
81.03 |
|
| Price/BV (X) |
3.31 |
4.24 |
3.76 |
3.91 |
4.42 |
|
| Price/Net Operating Revenue |
4.13 |
5.27 |
4.54 |
4.97 |
5.63 |
|
| Earnings Yield |
0.06 |
0.04 |
0.03 |
0.02 |
0.03 |
|
Source : Dion Global Solutions Limited
