Dr. Reddy's Laboratories Ltd.
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Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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102721.87 Cr.
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P/BV
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4.41
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Book Value (Rs.)
|
1,395.95
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52 Week High/Low (Rs.)
|
6506/4384
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FV/ML
|
5/1
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P/E(X)
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22.79
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Bookclosure
|
14/07/2023
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EPS (Rs.)
|
270.20
|
Div Yield (%)
|
0.65
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|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 271.47 | 131.57 | 117.67 | 122.22 | 117.53 |
Diluted EPS (Rs.) | 270.90 | 131.21 | 117.34 | 121.99 | 117.33 |
Cash EPS (Rs.) | 343.37 | 196.96 | 188.25 | 188.51 | 183.19 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1397.72 | 1154.59 | 1060.20 | 938.56 | 844.79 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1397.72 | 1154.59 | 1060.20 | 938.56 | 844.79 |
Revenue From Operations / Share (Rs.) | 1480.77 | 1294.78 | 1144.68 | 1053.97 | 930.61 |
PBDIT / Share (Rs.) | 444.45 | 255.53 | 250.08 | 185.98 | 211.79 |
PBIT / Share (Rs.) | 369.41 | 185.51 | 176.23 | 116.00 | 143.43 |
PBT / Share (Rs.) | 360.83 | 179.75 | 170.40 | 110.08 | 138.07 |
Net Profit / Share (Rs.) | 268.32 | 126.94 | 114.40 | 118.53 | 114.83 |
NP After MI And SOA / Share (Rs.) | 270.55 | 131.16 | 117.28 | 121.90 | 117.47 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 30.01 | 19.73 | 21.84 | 17.64 | 22.75 |
PBIT Margin (%) | 24.94 | 14.32 | 15.39 | 11.00 | 15.41 |
PBT Margin (%) | 24.36 | 13.88 | 14.88 | 10.44 | 14.83 |
Net Profit Margin (%) | 18.12 | 9.80 | 9.99 | 11.24 | 12.33 |
NP After MI And SOA Margin (%) | 18.27 | 10.12 | 10.24 | 11.56 | 12.62 |
Return on Networth / Equity (%) | 19.35 | 11.35 | 11.06 | 12.98 | 13.90 |
Return on Capital Employeed (%) | 25.95 | 15.44 | 15.84 | 12.04 | 14.37 |
Return On Assets (%) | 13.96 | 7.33 | 7.33 | 8.72 | 8.67 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.02 | 0.01 | 0.15 |
Total Debt / Equity (X) | 0.04 | 0.16 | 0.15 | 0.11 | 0.24 |
Asset Turnover Ratio (%) | 0.61 | 0.56 | 0.59 | 0.56 | 0.54 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 2.38 | 1.82 | 1.80 | 1.75 | 1.88 |
Quick Ratio (X) | 1.81 | 1.30 | 1.24 | 1.26 | 1.31 |
Inventory Turnover Ratio (X) | 0.77 | 0.85 | 1.03 | 0.92 | 0.85 |
Dividend Payout Ratio (NP) (%) | 11.04 | 18.99 | 21.24 | 19.32 | 17.02 |
Dividend Payout Ratio (CP) (%) | 8.64 | 12.38 | 13.03 | 12.27 | 10.76 |
Earning Retention Ratio (%) | 88.96 | 81.01 | 78.76 | 80.68 | 82.98 |
Cash Earning Retention Ratio (%) | 91.36 | 87.62 | 86.97 | 87.73 | 89.24 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 51.85 | 44.39 | 42.90 | 31.44 | 39.55 |
Interest Coverage Ratio (Post Tax) (%) | 32.30 | 23.05 | 20.62 | 21.04 | 22.44 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 76382.99 | 72310.86 | 75755.28 | 53384.50 | 49240.59 |
EV / Net Operating Revenue (X) | 3.10 | 3.36 | 3.98 | 3.05 | 3.19 |
EV / EBITDA (X) | 10.32 | 17.01 | 18.20 | 17.27 | 14.01 |
MarketCap / Net Operating Revenue (X) | 3.12 | 3.33 | 3.94 | 2.96 | 2.98 |
Retention Ratios (%) | 88.95 | 81.00 | 78.75 | 80.67 | 82.97 |
Price / BV (X) | 3.31 | 3.73 | 4.26 | 3.32 | 3.28 |
Price / Net Operating Revenue (X) | 3.12 | 3.33 | 3.94 | 2.96 | 2.98 |
EarningsYield | 0.05 | 0.03 | 0.02 | 0.03 | 0.04 |