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Market Closed -
Bombay S.E.
06:02:29 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 1,338.50 INR | +0.23% |
|
+8.15% | +5.31% |
Projected Income Statement: Dr. Reddy's Laboratories Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 214,391 | 246,697 | 279,164 | 325,535 | 335,933 | 351,282 | 393,171 | 432,374 |
| Change | - | 15.07% | 13.16% | 16.61% | 3.19% | 4.57% | 11.92% | 9.97% |
| EBITDA 1 | 51,400 | 64,559 | 79,481 | 86,236 | 67,048 | 62,797 | 80,785 | 92,091 |
| Change | - | 25.6% | 23.11% | 8.5% | -22.25% | -6.34% | 28.64% | 14% |
| EBIT 1 | 34,277 | 52,057 | 64,781 | 69,178 | 46,443 | 41,656 | 57,771 | 68,088 |
| Change | - | 51.87% | 24.44% | 6.79% | -32.86% | -10.31% | 38.69% | 17.86% |
| Interest Paid 1 | -958 | -1,428 | -1,711 | -2,829 | -3,738 | -3,841 | -3,793 | -3,980 |
| Earnings before Tax (EBT) 1 | 32,298 | 60,485 | 72,010 | 76,784 | 54,817 | 47,977 | 64,898 | 76,320 |
| Change | - | 87.27% | 19.05% | 6.63% | -28.61% | -12.48% | 35.27% | 17.6% |
| Net income 1 | 23,568 | 45,073 | 55,779 | 56,544 | 42,850 | 36,517 | 49,155 | 57,715 |
| Change | - | 91.25% | 23.75% | 1.37% | -24.22% | -14.78% | 34.61% | 17.42% |
| Announcement Date | 5/19/22 | 5/10/23 | 5/7/24 | 5/9/25 | 5/12/26 | - | - | - |
Forecast Balance Sheet: Dr. Reddy's Laboratories Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -10,520 | -48,325 | -64,586 | -24,535 | -32,714 | -30,343 | -49,256 | -75,929 |
| Change | - | -359.36% | -33.65% | 62.01% | -33.34% | 7.25% | -62.33% | -54.15% |
| Announcement Date | 5/19/22 | 5/10/23 | 5/7/24 | 5/9/25 | 5/12/26 | - | - | - |
Cash Flow Forecast: Dr. Reddy's Laboratories Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 14,660 | 11,323 | 16,403 | 27,504 | 23,326 | 22,631 | 24,124 | 24,023 |
| Change | - | -22.76% | 44.86% | 67.68% | -15.19% | -2.98% | 6.59% | -0.42% |
| Free Cash Flow (FCF) 1 | 13,448 | 47,552 | 29,030 | 18,924 | 33,429 | 35,981 | 33,134 | 43,400 |
| Change | - | 253.6% | -38.95% | -34.81% | 76.65% | 7.63% | -7.91% | 30.98% |
| Announcement Date | 5/19/22 | 5/10/23 | 5/7/24 | 5/9/25 | 5/12/26 | - | - | - |
Forecast Financial Ratios: Dr. Reddy's Laboratories Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.97% | 26.17% | 28.47% | 26.49% | 19.96% | 17.88% | 20.55% | 21.3% |
| EBIT Margin (%) | 15.99% | 21.1% | 23.21% | 21.25% | 13.83% | 11.86% | 14.69% | 15.75% |
| EBT Margin (%) | 15.06% | 24.52% | 25.79% | 23.59% | 16.32% | 13.66% | 16.51% | 17.65% |
| Net margin (%) | 10.99% | 18.27% | 19.98% | 17.37% | 12.76% | 10.4% | 12.5% | 13.35% |
| FCF margin (%) | 6.27% | 19.28% | 10.4% | 5.81% | 9.95% | 10.24% | 8.43% | 10.04% |
| FCF / Net Income (%) | 57.06% | 105.5% | 52.04% | 33.47% | 78.01% | 98.53% | 67.41% | 75.2% |
Profitability | ||||||||
| ROA | 8.38% | 14.67% | 15.68% | 12.84% | 7.97% | 6.11% | 7.56% | 8.36% |
| ROE | 12.96% | 21.39% | 21.64% | 18.42% | 12.06% | 9.23% | 11.32% | 12.15% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.84% | 4.59% | 5.88% | 8.45% | 6.94% | 6.44% | 6.14% | 5.56% |
| CAPEX / EBITDA (%) | 28.52% | 17.54% | 20.64% | 31.89% | 34.79% | 36.04% | 29.86% | 26.09% |
| CAPEX / FCF (%) | 109.01% | 23.81% | 56.5% | 145.34% | 69.78% | 62.9% | 72.81% | 55.35% |
Items per share | ||||||||
| Cash flow per share 1 | 33.8 | 70.77 | 54.48 | 55.65 | 68.11 | 62.25 | 76.82 | 88.15 |
| Change | - | 109.39% | -23.02% | 2.16% | 22.37% | -8.6% | 23.41% | 14.74% |
| Dividend per Share 1 | 6 | 8 | 8 | 8 | 8 | 7.482 | 8.373 | 9.13 |
| Change | - | 33.33% | 0% | 0% | 0% | -6.48% | 11.92% | 9.04% |
| Book Value Per Share 1 | 229.1 | 277.4 | 338.8 | 399.7 | 451.6 | 489.2 | 538.8 | 595.3 |
| Change | - | 21.1% | 22.12% | 17.99% | 12.96% | 8.33% | 10.14% | 10.49% |
| EPS 1 | 28.34 | 54.18 | 66.92 | 67.78 | 51.42 | 44.01 | 58.3 | 68.79 |
| Change | - | 91.19% | 23.51% | 1.29% | -24.14% | -14.4% | 32.47% | 17.99% |
| Nbr of stocks (in thousands) | 829,771 | 830,526 | 832,611 | 833,152 | 832,596 | 833,073 | 833,073 | 833,073 |
| Announcement Date | 5/19/22 | 5/10/23 | 5/7/24 | 5/9/25 | 5/12/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 30.4x | 23x |
| PBR | 2.74x | 2.48x |
| EV / Sales | 3.09x | 2.71x |
| Yield | 0.56% | 0.63% |
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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