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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,187.00 INR | -0.28% |
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-4.47% | -6.61% |
| Jan. 13 | Asian Equities Traded in the US as American Depositary Receipts Slightly Higher in Tuesday Trading | MT |
| Jan. 13 | Global drugmakers rush to boost US presence as tariff threat looms | RE |
Projected Income Statement: Dr. Reddy's Laboratories Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 189,722 | 214,391 | 246,697 | 279,164 | 325,535 | 342,117 | 349,482 | 381,343 |
| Change | - | 13% | 15.07% | 13.16% | 16.61% | 5.09% | 2.15% | 9.12% |
| EBITDA 1 | 47,480 | 51,400 | 64,559 | 79,481 | 86,236 | 81,798 | 76,175 | 85,562 |
| Change | - | 8.26% | 25.6% | 23.11% | 8.5% | -5.15% | -6.87% | 12.32% |
| EBIT 1 | 31,977 | 34,277 | 52,057 | 64,781 | 69,178 | 63,138 | 55,808 | 65,956 |
| Change | - | 7.19% | 51.87% | 24.44% | 6.79% | -8.73% | -11.61% | 18.18% |
| Interest Paid 1 | -970 | -958 | -1,428 | -1,711 | -2,829 | -3,127 | -3,020 | -3,190 |
| Earnings before Tax (EBT) 1 | 28,324 | 32,298 | 60,485 | 72,010 | 76,784 | 69,023 | 62,387 | 71,666 |
| Change | - | 14.03% | 87.27% | 19.05% | 6.63% | -10.11% | -9.61% | 14.87% |
| Net income 1 | 19,149 | 23,568 | 45,073 | 55,779 | 56,544 | 51,767 | 46,395 | 53,568 |
| Change | - | 23.08% | 91.25% | 23.75% | 1.37% | -8.45% | -10.38% | 15.46% |
| Announcement Date | 5/14/21 | 5/19/22 | 5/10/23 | 5/7/24 | 5/9/25 | - | - | - |
Forecast Balance Sheet: Dr. Reddy's Laboratories Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -4,265 | -10,520 | -48,325 | -64,586 | -24,535 | -31,848 | -61,452 | -83,276 |
| Change | - | -146.66% | -359.36% | -33.65% | 62.01% | -29.81% | -92.95% | -35.51% |
| Announcement Date | 5/14/21 | 5/19/22 | 5/10/23 | 5/7/24 | 5/9/25 | - | - | - |
Cash Flow Forecast: Dr. Reddy's Laboratories Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9,741 | 14,660 | 11,323 | 16,403 | 27,504 | 26,263 | 21,969 | 21,763 |
| Change | - | 50.5% | -22.76% | 44.86% | 67.68% | -4.51% | -16.35% | -0.93% |
| Free Cash Flow (FCF) 1 | 25,962 | 13,448 | 47,552 | 29,030 | 18,924 | 42,589 | 45,470 | 43,325 |
| Change | - | -48.2% | 253.6% | -38.95% | -34.81% | 125.05% | 6.77% | -4.72% |
| Announcement Date | 5/14/21 | 5/19/22 | 5/10/23 | 5/7/24 | 5/9/25 | - | - | - |
Forecast Financial Ratios: Dr. Reddy's Laboratories Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.03% | 23.97% | 26.17% | 28.47% | 26.49% | 23.91% | 21.8% | 22.44% |
| EBIT Margin (%) | 16.85% | 15.99% | 21.1% | 23.21% | 21.25% | 18.46% | 15.97% | 17.3% |
| EBT Margin (%) | 14.93% | 15.06% | 24.52% | 25.79% | 23.59% | 20.18% | 17.85% | 18.79% |
| Net margin (%) | 10.09% | 10.99% | 18.27% | 19.98% | 17.37% | 15.13% | 13.28% | 14.05% |
| FCF margin (%) | 13.68% | 6.27% | 19.28% | 10.4% | 5.81% | 12.45% | 13.01% | 11.36% |
| FCF / Net Income (%) | 135.58% | 57.06% | 105.5% | 52.04% | 33.47% | 82.27% | 98.01% | 80.88% |
Profitability | ||||||||
| ROA | 7.69% | 8.38% | 14.67% | 15.68% | 12.84% | 9.77% | 7.99% | 8.83% |
| ROE | 11.61% | 12.96% | 21.39% | 21.64% | 18.42% | 14.38% | 11.55% | 12.21% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.13% | 6.84% | 4.59% | 5.88% | 8.45% | 7.68% | 6.29% | 5.71% |
| CAPEX / EBITDA (%) | 20.52% | 28.52% | 17.54% | 20.64% | 31.89% | 32.11% | 28.84% | 25.44% |
| CAPEX / FCF (%) | 37.52% | 109.01% | 23.81% | 56.5% | 145.34% | 61.67% | 48.32% | 50.23% |
Items per share | ||||||||
| Cash flow per share 1 | 42.94 | 33.8 | 70.77 | 54.48 | 55.65 | 74.71 | 67.44 | 71.71 |
| Change | - | -21.28% | 109.39% | -23.02% | 2.16% | 34.24% | -9.73% | 6.34% |
| Dividend per Share 1 | 5 | 6 | 8 | 8 | 8 | 9.016 | 8.909 | 9.67 |
| Change | - | 20% | 33.33% | 0% | 0% | 12.7% | -1.19% | 8.54% |
| Book Value Per Share 1 | 210.3 | 229.1 | 277.4 | 338.8 | 399.7 | 448.3 | 494.2 | 543.7 |
| Change | - | 8.93% | 21.1% | 22.12% | 17.99% | 12.16% | 10.23% | 10.01% |
| EPS 1 | 23.03 | 28.34 | 54.18 | 66.92 | 67.78 | 62.5 | 55.35 | 63.53 |
| Change | - | 23.06% | 91.19% | 23.51% | 1.29% | -7.79% | -11.45% | 14.78% |
| Nbr of stocks (in thousands) | 829,699 | 829,771 | 830,526 | 832,611 | 833,152 | 832,532 | 832,532 | 832,532 |
| Announcement Date | 5/14/21 | 5/19/22 | 5/10/23 | 5/7/24 | 5/9/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 19x | 21.5x |
| PBR | 2.65x | 2.41x |
| EV / Sales | 2.8x | 2.66x |
| Yield | 0.76% | 0.75% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials Dr. Reddy's Laboratories Limited
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