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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Dr. Reddy's Laboratories Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)335.22271.47131.57117.67122.22
Diluted EPS (Rs.)334.59270.90131.21117.34121.99
Cash EPS (Rs.)421.65343.37196.96188.25188.51
Book Value[Excl.RevalReserv]/Share (Rs.)1693.931397.721154.591060.20938.56
Book Value[Incl.RevalReserv]/Share (Rs.)1693.931397.721154.591060.20938.56
Revenue From Operations / Share (Rs.)1679.321480.771294.781144.681053.97
PBDIT / Share (Rs.)529.22444.45255.53250.08185.98
PBIT / Share (Rs.)441.09369.41185.51176.23116.00
PBT / Share (Rs.)430.83360.83179.75170.40110.08
Net Profit / Share (Rs.)333.52268.32126.94114.40118.53
NP After MI And SOA / Share (Rs.)334.41270.55131.16117.28121.90
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)31.5130.0119.7321.8417.64
PBIT Margin (%)26.2624.9414.3215.3911.00
PBT Margin (%)25.6524.3613.8814.8810.44
Net Profit Margin (%)19.8618.129.809.9911.24
NP After MI And SOA Margin (%)19.9118.2710.1210.2411.56
Return on Networth / Equity (%)19.7419.3511.3511.0612.98
Return on Capital Employeed (%)25.1325.9515.4415.8412.04
Return On Assets (%)14.3513.967.337.338.72
Long Term Debt / Equity (X)0.010.000.010.020.01
Total Debt / Equity (X)0.050.040.160.150.11
Asset Turnover Ratio (%)0.780.790.560.590.56
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.592.381.821.801.75
Quick Ratio (X)1.921.811.301.241.26
Inventory Turnover Ratio (X)0.800.840.851.030.92
Dividend Payout Ratio (NP) (%)11.9111.0418.9921.2419.32
Dividend Payout Ratio (CP) (%)9.438.6412.3813.0312.27
Earning Retention Ratio (%)88.0988.9681.0178.7680.68
Cash Earning Retention Ratio (%)90.5791.3687.6286.9787.73
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)51.5951.8544.3942.9031.44
Interest Coverage Ratio (Post Tax) (%)33.5132.3023.0520.6221.04
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)102592.5076382.9972310.8675755.2853384.50
EV / Net Operating Revenue (X)3.663.103.363.983.05
EV / EBITDA (X)11.6210.3217.0118.2017.27
MarketCap / Net Operating Revenue (X)3.673.123.333.942.96
Retention Ratios (%)88.0888.9581.0078.7580.67
Price / BV (X)3.633.313.734.263.32
Price / Net Operating Revenue (X)3.673.123.333.942.96
EarningsYield0.050.050.030.020.03
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)335.22
Diluted EPS (Rs.)334.59
Cash EPS (Rs.)421.65
Book Value[Excl.RevalReserv]/Share (Rs.)1693.93
Book Value[Incl.RevalReserv]/Share (Rs.)1693.93
Revenue From Operations / Share (Rs.)1679.32
PBDIT / Share (Rs.)529.22
PBIT / Share (Rs.)441.09
PBT / Share (Rs.)430.83
Net Profit / Share (Rs.)333.52
NP After MI And SOA / Share (Rs.)334.41
PROFITABILITY RATIOS 
PBDIT Margin (%)31.51
PBIT Margin (%)26.26
PBT Margin (%)25.65
Net Profit Margin (%)19.86
NP After MI And SOA Margin (%)19.91
Return on Networth / Equity (%)19.74
Return on Capital Employeed (%)25.13
Return On Assets (%)14.35
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.05
Asset Turnover Ratio (%)0.78
LIQUIDITY RATIOS 
Current Ratio (X)2.59
Quick Ratio (X)1.92
Inventory Turnover Ratio (X)0.80
Dividend Payout Ratio (NP) (%)11.91
Dividend Payout Ratio (CP) (%)9.43
Earning Retention Ratio (%)88.09
Cash Earning Retention Ratio (%)90.57
COVERAGE RATIOS 
Interest Coverage Ratio (%)51.59
Interest Coverage Ratio (Post Tax) (%)33.51
VALUATION RATIOS 
Enterprise Value (Cr.)102592.50
EV / Net Operating Revenue (X)3.66
EV / EBITDA (X)11.62
MarketCap / Net Operating Revenue (X)3.67
Retention Ratios (%)88.08
Price / BV (X)3.63
Price / Net Operating Revenue (X)3.67
EarningsYield0.05