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Dr. Reddy's Laboratories Ltd (DE:RDDA)
FRANKFURT:RDDA
Germany Market
RDDA
Dr Reddy's Laboratories
RESEARCH TOOLSreports

Dr Reddy's Laboratories (RDDA) Ratios

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Dr Reddy's Laboratories Ratios

DE:RDDA's free cash flow for Q1 2027 was ₹0.47. For the 2027 fiscal year, DE:RDDA's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.90 1.80 1.92 2.58 2.38
Quick Ratio
 1.39 1.35 1.37 1.92 1.81
Cash Ratio
 0.07 0.09 0.11 0.07 0.07
Solvency Ratio
 0.29 0.34 0.47 0.66 0.64
Operating Cash Flow Ratio
 0.25 0.34 0.36 0.47 0.69
Short-Term Operating Cash Flow Coverage
 0.69 0.89 1.22 3.57 5.26
Net Current Asset Value
₹ 110.76B₹ 101.05B₹ 94.29B₹ 141.08B₹ 113.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.09 0.05 0.04
Debt-to-Equity Ratio
 0.19 0.21 0.14 0.07 0.06
Debt-to-Capital Ratio
 0.16 0.17 0.12 0.07 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.03 0.01 0.01 0.00
Financial Leverage Ratio
 1.50 1.54 1.48 1.38 1.39
Debt Service Coverage Ratio
 0.94 1.04 1.89 5.00 4.69
Interest Coverage Ratio
 8.47 12.42 25.40 39.58 40.02
Debt to Market Cap
 0.06 0.07 0.04 0.02 0.01
Interest Debt Per Share
 91.41 95.80 59.52 26.07 17.95
Net Debt to EBITDA
 0.91 0.73 0.33 0.15 0.10
Profitability Margins
Gross Profit Margin
50.18%52.77%58.50%58.61%56.67%
EBIT Margin
13.73%17.43%24.46%26.36%25.13%
EBITDA Margin
20.13%23.56%29.70%31.67%30.27%
Operating Profit Margin
10.64%13.83%22.07%24.26%23.24%
Pretax Profit Margin
12.47%16.32%23.59%25.74%24.55%
Net Profit Margin
10.00%12.76%17.37%19.95%18.33%
Continuous Operations Profit Margin
9.88%12.64%17.58%19.95%18.33%
Net Income Per EBT
80.17%78.17%73.64%77.48%74.66%
EBT Per EBIT
117.15%118.03%106.88%106.11%105.64%
Return on Assets (ROA)
5.75%7.94%11.47%14.37%14.00%
Return on Equity (ROE)
8.88%12.20%16.96%19.85%19.51%
Return on Capital Employed (ROCE)
8.43%12.11%19.81%23.24%24.21%
Return on Invested Capital (ROIC)
5.84%8.10%13.34%17.18%17.19%
Return on Tangible Assets
7.22%9.97%14.71%16.08%15.72%
Earnings Yield
3.41%4.19%6.01%5.42%5.80%
Efficiency Ratios
Receivables Turnover
 2.66 3.56 2.97 2.93 2.96
Payables Turnover
 4.40 5.10 6.74 5.36 5.97
Inventory Turnover
 2.05 2.23 1.90 1.82 2.19
Fixed Asset Turnover
 2.87 3.11 3.33 3.63 3.70
Asset Turnover
 0.58 0.62 0.66 0.72 0.76
Working Capital Turnover Ratio
 2.40 2.81 2.40 2.06 2.38
Cash Conversion Cycle
 232.18 194.86 260.97 257.33 229.08
Days of Sales Outstanding
 137.12 102.45 123.10 124.65 123.51
Days of Inventory Outstanding
 178.01 164.00 192.04 200.74 166.75
Days of Payables Outstanding
 82.94 71.60 54.17 68.06 61.18
Operating Cycle
 315.13 266.45 315.14 325.39 290.26
Cash Flow Ratios
Operating Cash Flow Per Share
 47.78 68.05 55.71 54.51 70.92
Free Cash Flow Per Share
 17.66 38.57 14.44 21.59 48.19
CapEx Per Share
 30.12 29.49 41.28 32.91 22.73
Free Cash Flow to Operating Cash Flow
 0.37 0.57 0.26 0.40 0.68
Dividend Paid and CapEx Coverage Ratio
 1.25 1.80 1.13 1.33 2.47
Capital Expenditure Coverage Ratio
 1.59 2.31 1.35 1.66 3.12
Operating Cash Flow Coverage Ratio
 0.55 0.75 0.99 2.27 4.37
Operating Cash Flow to Sales Ratio
 0.12 0.16 0.14 0.16 0.24
Free Cash Flow Yield
1.51%2.98%1.28%1.75%5.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.34 24.00 16.63 18.45 17.24
Price-to-Sales (P/S) Ratio
 2.93 3.05 2.89 3.68 3.16
Price-to-Book (P/B) Ratio
 2.53 2.91 2.82 3.66 3.36
Price-to-Free Cash Flow (P/FCF) Ratio
 66.02 33.56 78.16 57.08 19.41
Price-to-Operating Cash Flow Ratio
 24.39 19.02 20.25 22.61 13.19
Price-to-Earnings Growth (PEG) Ratio
 -0.70 -1.17 10.58 0.80 0.19
Price-to-Fair Value
 2.53 2.91 2.82 3.66 3.36
Enterprise Value Multiple
 15.47 13.66 10.06 11.76 10.54
Enterprise Value
 1.03T 1.14T 972.37B 1.04T 784.44B
EV to EBITDA
 15.47 13.66 10.06 11.76 10.54
EV to Sales
 3.11 3.22 2.99 3.73 3.19
EV to Free Cash Flow
 70.15 35.45 80.83 57.79 19.61
EV to Operating Cash Flow
 25.93 20.09 20.94 22.90 13.32
Tangible Book Value Per Share
 324.58 309.11 274.27 287.14 235.97
Shareholders’ Equity Per Share
 460.48 444.01 400.07 336.58 278.24
Tax and Other Ratios
Effective Tax Rate
 0.21 0.23 0.25 0.23 0.25
Revenue Per Share
 397.74 424.64 390.65 334.91 296.18
Net Income Per Share
 39.76 54.16 67.85 66.80 54.29
Tax Burden
 0.80 0.78 0.74 0.77 0.75
Interest Burden
 0.91 0.94 0.96 0.98 0.98
Research & Development to Revenue
 0.07 0.07 0.08 0.08 0.08
SG&A to Revenue
 0.32 0.32 0.29 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.22 1.26 0.81 0.82 1.31
Currency in INR