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5-day change | 1st Jan Change | ||
| 1,293.25 INR | -1.04% |
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-2.24% | +1.75% |
| 08/05 | Asian Equities Traded in the US as American Depositary Receipts Edge Higher Friday | MT |
| 07/05 | Asian Equities Traded in the US as American Depositary Receipts Track Lower in Thursday Trading | MT |
Projected Income Statement: Dr. Reddy's Laboratories Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,89,722 | 2,14,391 | 2,46,697 | 2,79,164 | 3,25,535 | 3,43,291 | 3,58,149 | 3,90,202 |
| Change | - | 13% | 15.07% | 13.16% | 16.61% | 5.45% | 4.33% | 8.95% |
| EBITDA 1 | 47,480 | 51,400 | 64,559 | 79,481 | 86,236 | 78,385 | 75,425 | 86,675 |
| Change | - | 8.26% | 25.6% | 23.11% | 8.5% | -9.1% | -3.78% | 14.92% |
| EBIT 1 | 31,977 | 34,277 | 52,057 | 64,781 | 69,178 | 58,487 | 54,110 | 65,219 |
| Change | - | 7.19% | 51.87% | 24.44% | 6.79% | -15.45% | -7.48% | 20.53% |
| Interest Paid 1 | -970 | -958 | -1,428 | -1,711 | -2,829 | -3,258 | -2,992 | -3,261 |
| Earnings before Tax (EBT) 1 | 28,324 | 32,298 | 60,485 | 72,010 | 76,784 | 66,600 | 61,829 | 73,259 |
| Change | - | 14.03% | 87.27% | 19.05% | 6.63% | -13.26% | -7.16% | 18.49% |
| Net income 1 | 19,149 | 23,568 | 45,073 | 55,779 | 56,544 | 50,834 | 46,593 | 55,017 |
| Change | - | 23.08% | 91.25% | 23.75% | 1.37% | -10.1% | -8.34% | 18.08% |
| Announcement Date | 14/05/21 | 19/05/22 | 10/05/23 | 07/05/24 | 09/05/25 | - | - | - |
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 | -28,781 | -54,223 | -79,046 |
| Change | - | -146.66% | -359.36% | -33.65% | 62.01% | -17.31% | -88.4% | -45.78% |
| Announcement Date | 14/05/21 | 19/05/22 | 10/05/23 | 07/05/24 | 09/05/25 | - | - | - |
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 | 26,714 | 22,309 | 23,106 |
| Change | - | 50.5% | -22.76% | 44.86% | 67.68% | -2.87% | -16.49% | 3.57% |
| Free Cash Flow (FCF) 1 | 25,962 | 13,448 | 47,552 | 29,030 | 18,924 | 41,801 | 42,840 | 44,499 |
| Change | - | -48.2% | 253.6% | -38.95% | -34.81% | 120.89% | 2.49% | 3.87% |
| Announcement Date | 14/05/21 | 19/05/22 | 10/05/23 | 07/05/24 | 09/05/25 | - | - | - |
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% | 22.83% | 21.06% | 22.21% |
| EBIT Margin (%) | 16.85% | 15.99% | 21.1% | 23.21% | 21.25% | 17.04% | 15.11% | 16.71% |
| EBT Margin (%) | 14.93% | 15.06% | 24.52% | 25.79% | 23.59% | 19.4% | 17.26% | 18.77% |
| Net margin (%) | 10.09% | 10.99% | 18.27% | 19.98% | 17.37% | 14.81% | 13.01% | 14.1% |
| FCF margin (%) | 13.68% | 6.27% | 19.28% | 10.4% | 5.81% | 12.18% | 11.96% | 11.4% |
| FCF / Net Income (%) | 135.58% | 57.06% | 105.5% | 52.04% | 33.47% | 82.23% | 91.95% | 80.88% |
Profitability | ||||||||
| ROA | 7.69% | 8.38% | 14.67% | 15.68% | 12.84% | 9.61% | 7.95% | 8.48% |
| ROE | 11.61% | 12.96% | 21.39% | 21.64% | 18.42% | 14.15% | 11.48% | 12.19% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.13% | 6.84% | 4.59% | 5.88% | 8.45% | 7.78% | 6.23% | 5.92% |
| CAPEX / EBITDA (%) | 20.52% | 28.52% | 17.54% | 20.64% | 31.89% | 34.08% | 29.58% | 26.66% |
| CAPEX / FCF (%) | 37.52% | 109.01% | 23.81% | 56.5% | 145.34% | 63.91% | 52.07% | 51.92% |
Items per share | ||||||||
| Cash flow per share 1 | 42.94 | 33.8 | 70.77 | 54.48 | 55.65 | 63.82 | 66.63 | 81.24 |
| Change | - | -21.28% | 109.39% | -23.02% | 2.16% | 14.68% | 4.39% | 21.93% |
| Dividend per Share 1 | 5 | 6 | 8 | 8 | 8 | 7.929 | 7.773 | 8.193 |
| Change | - | 20% | 33.33% | 0% | 0% | -0.88% | -1.97% | 5.4% |
| Book Value Per Share 1 | 210.3 | 229.1 | 277.4 | 338.8 | 399.7 | 451 | 497.7 | 552.5 |
| Change | - | 8.93% | 21.1% | 22.12% | 17.99% | 12.83% | 10.34% | 11.01% |
| EPS 1 | 23.03 | 28.34 | 54.18 | 66.92 | 67.78 | 61.19 | 55.94 | 65.35 |
| Change | - | 23.06% | 91.19% | 23.51% | 1.29% | -9.72% | -8.58% | 16.82% |
| Nbr of stocks (in thousands) | 8,29,699 | 8,29,771 | 8,30,526 | 8,32,611 | 8,33,152 | 8,32,596 | 8,32,596 | 8,32,596 |
| Announcement Date | 14/05/21 | 19/05/22 | 10/05/23 | 07/05/24 | 09/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 21.1x | 23.1x |
| PBR | 2.87x | 2.6x |
| EV / Sales | 3.05x | 2.86x |
| Yield | 0.61% | 0.6% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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