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Dr. Reddy’s Laboratories Ltd ADR

Dr. Reddy’s Laboratories Ltd ADR

RDY · NYSE · Healthcare / Drug Manufacturers - Specialty & Generic

14.74USD+0.01 (+0.07%)

Price History

Full chart

Market Stats

Previous Close14.73
Open14.73
Day Range14.64 – 14.87
52-Week Range11.28 – 15.51
Volume3.71M
Market Cap10.20B
P/E (TTM)29.88
Forward P/E27.03
EPS0.41
Dividend Yield0.68%
Beta0.24
50-Day Avg12.10
200-Day Avg13.33

About

Dr. Reddy's Laboratories Limited, together with its subsidiaries, operates as an integrated pharmaceutical company North America, Europe, India, Russia, and internationally. The company operates through Global Generics, Pharmaceutical Services and Active Ingredients (PSAI), and Others segment. Its Global Generics segment manufactures and markets prescription and over-the-counter finished pharmaceutical products that are marketed under a brand name or as a generic finished dosages with therapeutic equivalence to branded formulations, as well as engages in the biologics business. The PSAI segment manufactures and markets active pharmaceutical ingredients and intermediates, which are principal ingredients for finished pharmaceutical products. This segment also provides contract research services; and manufactures and sells active pharmaceutical ingredients and steroids with the customer requirements. Its Others segment engages in developing therapies in the fields of oncology and inflammation; and research, development, and commercialization of differentiated formulations. The company offers its products for various therapeutic categories, including gastro-intestinal, cardiovascular, anti-diabetic, dermatology, oncology, respiratory, stomatology, urology, and nephrology, vaccines, vitamins and minerals, and pain management. Dr. Reddy's Laboratories Limited was incorporated in 1984 and is headquartered in Hyderabad, India.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Erez Israeli M.B.A.
  • Employees27.53K
  • Headquarters8-2-337, Road No. 3, Hyderabad, India, 500034, USA
  • Websitehttps://www.drreddys.com

Leadership

  • Mr. Gunupati Venkateswara Prasad B.E.Co-Chairman, MD & Member of Management Council · b. 1960
  • Mr. Kallam Satish Reddy B.Tech., M.S.Chairman of the Board & Member of the Management Council · b. 1967
  • Mr. Erez Israeli M.B.A.CEO & Member of the Management Council · b. 1968
  • Mr. Mannam VenkatanarasimhamCFO & Member of the Management Council · b. 1970
  • Mr. Krishna K. Venkatesh B.Pharma M.S.Global Head of IPDO, Integrated Product Development & Member of the Management Council · b. 1973
  • Mr. Deepak Sapra M.B.A.CEO ? API and Services & Member of Management Council · b. 1975
  • Mr. Motupalli Venkata Ramana M.B.A.CEO of Global Generics & Member of Management Council · b. 1969
  • Mr. Sanjay Sharma B.Tech.Executive VP, COO & Member of Management Council · b. 1968
  • Mr. Patrick Aghanian B.A., M.B.A.Head of Consumer Health Organization & Member of Management Council · b. 1965
  • Mr. Bhethanabottla S. PhanimitraChief Digital & Information Officer and Member of the Management Council · b. 1980

Financials

Income Statement

Currency: INR2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue113.15M10.94B16.60B18.02B20.12B19.47B24.33B65.25B50.01B69.44B70.28B74.69B96.74B116.27B132.17B148.19B154.71B140.81B142.03B153.85B174.60B2.56B214.39B245.88B279.16B325.54B353.47B
Growth (%)-+9564.52%+51.85%+8.51%+11.69%-3.24%+24.95%+168.19%-23.36%+38.87%+1.20%+6.28%+29.51%+20.19%+13.68%+12.12%+4.40%-8.98%+0.87%+8.32%+13.49%-98.54%+8288.76%+14.69%+13.54%+16.61%+8.58%
Cost of Revenue91.82M5.72B6.86B7.82B9.37B9.39B12.45B34.30B24.60B32.94B33.94B34.43B43.43B55.69B56.37B62.79B62.43B62.45B65.72B70.42B80.59B1.26B100.55B106.54B115.56B135.11B166.95B
Gross Profit21.33M5.22B9.74B10.20B10.76B10.09B11.88B30.95B25.41B36.50B36.34B40.26B53.30B60.58B75.80B85.40B92.28B78.36B76.30B83.43B94.01B1.30B113.84B139.34B163.61B190.43B186.52B
Gross Margin18.85%47.74%58.68%56.62%53.46%51.80%48.83%47.43%50.81%52.56%51.71%53.90%55.10%52.10%57.35%57.63%59.65%55.65%53.72%54.23%53.84%50.78%53.10%56.67%58.61%58.50%52.77%
Operating Expense3.89M3.73B4.68B6.86B8.67B10.45B10.43B19.70B22.05B39.33B34.33B27.64B35.05B39.47B49.77B59.12B62.66B64.86B64.39B62.54B78.02B866.36M84.36B82.20B95.88B118.58B137.65B
Operating Income17.45M1.49B5.06B3.34B2.08B-366.46M1.45B11.25B3.36B-2.83B2.01B12.63B18.25B21.11B26.03B26.29B29.62B13.50B11.92B20.89B15.99B431.44M29.48B57.14B67.73B71.84B48.87B
Operating Margin15.42%13.59%30.47%18.52%10.36%-1.88%5.94%17.24%6.71%-4.08%2.86%16.91%18.87%18.16%19.70%17.74%19.15%9.59%8.39%13.58%9.16%16.88%13.75%23.24%24.26%22.07%13.83%
EBITDA-2.38B6.01B4.35B2.83B1.02B2.71B14.27B7.31B1.49B6.58B16.82B20.33B22.49B33.14B34.39B39.87B24.77B23.63B35.52B41.78B534.77M45.08B74.43B88.42B96.67B83.29B
EBITDA Margin-21.75%36.17%24.15%14.09%5.24%11.13%21.87%14.61%2.14%9.37%22.52%21.02%19.34%25.07%23.20%25.77%17.59%16.64%23.09%23.93%20.92%21.03%30.27%31.67%29.70%23.56%
Net Income13.84M739.28M4.92B3.52B2.48B211.27M1.63B9.35B4.68B-5.17B1.07B11.04B14.26B16.78B21.51B22.18B20.01B12.04B9.81B18.80B19.50B232.21M23.57B45.07B55.68B56.54B45.09B
Net Income Margin12.24%6.76%29.60%19.55%12.32%1.08%6.71%14.33%9.36%-7.44%1.52%14.78%14.74%14.43%16.28%14.97%12.94%8.55%6.90%12.22%11.17%9.09%10.99%18.33%19.95%17.37%12.76%
R&D3.05M506.99M740.85M1.37B2.00B2.80B2.16B2.47B3.53B4.04B3.79B5.06B5.91B7.67B12.40B17.45B17.83B19.55B18.27B15.61B15.41B208.37M17.48B19.38B22.87B27.38B25.31B
R&D as % of Total Revenue2.69%4.64%4.46%7.61%9.92%14.40%8.87%3.78%7.06%5.81%5.40%6.77%6.11%6.60%9.38%11.77%11.53%13.88%12.86%10.14%8.83%8.15%8.15%7.88%8.19%8.41%7.16%
Interest Expense000000001.08B1.67B372.00M362.00M1.07B1.02B1.27B1.09B826.00M634.00M788.00M889.00M13.86M970.00M958.00M1.43B1.71B2.83B3.93B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.16%2.40%0.53%0.48%1.10%0.88%0.96%0.74%0.53%0.45%0.55%0.58%0.01%37.95%0.45%0.58%0.61%0.87%1.11%

Balance Sheet

Currency: INR2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets155.57M11.84B18.95B23.03B26.68B29.29B68.77B86.12B85.45B83.79B80.33B95.00B119.48B1.42T170.22B194.76B207.65B219.82B225.60B225.43B3.07B3.63B292.83B321.85B387.52B492.99B567.88B
Total Liabilities55.70M6.60B3.51B4.25B5.59B8.34B46.50B44.44B38.38B41.75B37.41B49.02B62.03B692.64B79.42B83.46B79.31B95.78B99.14B85.23B1.02B1.26B102.30B90.86B106.97B155.82B194.95B
Total Equity99.87M5.22B15.44B18.78B21.08B20.95B22.27B41.68B47.07B42.05B42.91B45.99B57.44B730.85B90.80B111.30B128.34B124.04B126.46B140.20B2.05B2.37B190.53B230.99B280.55B333.39B369.60B
Cash1.19M477.24M5.10B7.25B4.39B9.29B3.71B18.02B7.40B5.60B6.58B5.73B18.15B51.36B33.53B39.65B39.95B18.14B2.64B2.23B27.14M202.82M14.85B5.78B7.11B14.65B15.06B
Total Debt-3.94B152.61M330.09M505.42M2.83B11.01B24.81B19.54B19.70B14.70B23.62B32.21B367.60B44.74B43.13B33.51B49.19B50.71B38.38B292.16M414.53M33.84B13.47B20.02B46.77B75.81B
Net Debt-3.46B-4.95B-6.92B-3.88B-6.46B7.30B6.79B12.14B14.11B8.11B17.89B14.06B316.23B11.21B3.47B-6.44B31.05B48.08B36.15B265.02M211.71M18.99B7.69B12.91B32.11B60.75B

Cash Flow

Currency: INR2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow14.29M614.87M4.65B4.35B4.01B2.29B1.65B11.83B6.12B4.50B13.23B8.01B16.15B13.32B19.46B25.03B41.25B21.51B18.03B28.70B29.84B35.70B28.11B58.87B45.43B46.43B56.65B
Investing Cash Flow--686.95M-1.53B-1.95B-6.52B632.88M-593.86M-9.60B-3.47B-7.00B-8.66B-18.66B-13.94B-16.62B-22.90B-20.42B-18.47B-14.88B-7.73B-4.92B-22.66B-26.39B-41.37B-40.28B-58.08B-70.53B
Financing Cash Flow12.59M-87.35M1.42B-152.56M-376.92M1.93B27.28B1.76B-6.83B-2.53B-5.31B-377.00M3.73B-1.79B-217.00M-4.12B-17.00B-3.69B-4.44B-21.33B-25.16B-298.00M-2.42B-26.86B-3.76B18.91B13.40B
Capital Expenditure5.73M487.20M1.09B1.51B2.42B1.75B1.92B4.75B6.77B4.76B4.28B11.61B8.59B7.34B10.63B15.33B14.88B40.98B11.04B7.49B6.12B12.56B19.05B18.86B27.43B34.40B24.54B
Free Cash Flow-127.67M3.56B2.84B1.59B542.45M-272.35M7.08B-646.96M-256.00M8.94B-3.60B7.57B5.98B8.84B9.71B26.37B-19.47B6.99B21.21B23.73B23.14B9.06B40.01B18.00B12.03B32.10B
Dividends Paid2.02M134.00M561.04M190.76M432.54M431.62M437.48M438.54M737.28M738.00M1.23B3.06B2.22B2.71B2.98B3.07B4.11B3.39B3.99B4.00B3.92B4.15B4.15B4.98B6.65B6.66B7.01B
FCF to OCF-20.76%76.57%65.29%39.60%23.67%-16.53%59.88%-10.57%-5.68%67.62%-44.91%46.84%44.91%45.40%38.77%63.94%-90.51%38.75%73.90%79.51%64.82%32.23%67.96%39.61%25.91%56.67%
Dividend Paid to FCF-104.96%15.77%6.71%27.25%79.57%-160.63%6.19%-113.96%-288.28%13.79%-85.15%29.29%45.38%33.78%31.60%15.57%-17.41%57.14%18.87%16.51%17.92%45.77%12.44%36.94%55.38%21.83%

Earnings

Report DateJun 29, 2001Jun 29, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jul 31, 2003Oct 28, 2003May 28, 2004Jul 28, 2004Oct 27, 2004Feb 1, 2005May 6, 2005Jul 26, 2005Oct 29, 2005Jan 24, 2006May 31, 2006Jul 27, 2006Oct 27, 2006Jan 22, 2007May 18, 2007Jul 23, 2007Oct 24, 2007Jan 25, 2008May 20, 2008Jul 21, 2008Oct 23, 2008Jan 20, 2009May 18, 2009Jul 21, 2009Oct 23, 2009Jan 20, 2010May 6, 2010Jul 22, 2010Oct 23, 2010Jan 25, 2011May 13, 2011Jul 20, 2011Oct 25, 2011Feb 3, 2012May 11, 2012Jul 20, 2012Oct 30, 2012Feb 14, 2013May 14, 2013Jul 30, 2013Oct 31, 2013Feb 10, 2014May 13, 2014Jul 30, 2014Oct 29, 2014Jan 29, 2015May 12, 2015Jul 31, 2015Oct 29, 2015Feb 9, 2016May 12, 2016Jul 26, 2016Oct 26, 2016Feb 10, 2017May 12, 2017Jul 27, 2017Nov 1, 2017Jan 25, 2018May 22, 2018Jul 26, 2018Oct 26, 2018Feb 1, 2019May 17, 2019Jul 29, 2019Nov 1, 2019Jan 27, 2020May 20, 2020Jul 29, 2020Oct 28, 2020Jan 29, 2021May 14, 2021Jul 27, 2021Oct 29, 2021Jan 28, 2022May 23, 2022Jul 28, 2022Oct 28, 2022Jan 25, 2023May 10, 2023Jul 26, 2023Oct 27, 2023Jan 30, 2024May 7, 2024Jul 27, 2024Nov 5, 2024Jan 23, 2025May 9, 2025Jul 23, 2025Nov 5, 2025Jan 21, 2026May 8, 2026Jul 22, 2026Oct 23, 2026
EPS Estimate0.520.53----------0.480.520.81------2.171.73-2.201.741.91-5.461.873.46--3.003.924.99-4.115.275.25-4.745.796.144.905.635.196.420.430.460.45------------0.330.270.300.320.335.147.017.200.497.857.197.720.519.829.5412.840.558.379.399.5510.9010.5111.6013.2613.5517.1217.6916.1517.130.2118.310.160.160.170.16
EPS Actual0.792.290.030.020.020.020.030.010.000.01-0.00-0.010.450.960.82-0.010.040.080.030.130.051.420.740.021.621.991.96-0.303.362.562.720.030.053.563.663.320.073.645.845.170.075.794.276.703.798.096.845.640.540.550.530.490.570.650.510.060.110.270.4218.753.5617.1525.730.270.400.410.410.377.9813.129.050.616.899.200.740.466.8512.008.550.0714.3313.5014.8412.0016.8517.8116.6415.5416.7015.8316.9419.1117.020.200.160.000.06-
Surprise51.92%332.08%-----------6.25%84.62%1.23%-------34.56%-57.23%--26.36%14.37%2.62%--38.46%36.90%-21.39%--18.67%-6.63%-33.47%--11.44%10.82%-1.52%-22.15%-26.25%9.12%-22.65%43.69%31.79%-12.15%25.35%19.78%17.78%-------------19.06%48.04%37.70%27.22%12.88%55.25%87.16%25.69%24.49%-12.23%27.96%-90.41%-9.80%-30.24%25.79%-33.41%-87.27%71.21%43.77%55.39%10.09%60.32%53.53%25.49%14.69%-2.45%-10.51%4.89%11.56%8004.76%-98.92%1.94%-100.00%-64.71%-
TimingAfter-hoursAfter-hours----------Pre-marketPre-marketPre-market------Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market--Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market---Pre-market

Key Statistics & Ratios

Market Cap10.20B
Enterprise Value10.43B
Trailing P/E29.88
Forward P/E27.03
PEG Ratio1.65
Price / Sales0.03
Price / Book2.58
EPS0.41
Book Value0.8135
Revenue (TTM)331.19B
Gross Profit (TTM)166.18B
EBITDA54.67B
Profit Margin10.00%
Operating Margin4.25%
Return on Equity8.84%
Return on Assets4.01%
Shares Outstanding832.99M
Shares Float3.59B
Beta0.24
Dividend Yield0.68%
Dividend Rate0.08
Payout Ratio35.17%

Analyst Ratings

Buy
Based on 4 analystsTarget 13.36
  • Strong Buy
    2
  • Hold
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
15.90%
Insiders
0.00%
Retail / Other
84.10%

Top Institutional Holders

  • Robeco Institutional Asset Management BV
    18.02M2.16%
  • BlackRock Inc
    11.59M1.39%
  • Royal Bank of Canada
    9.98M1.20%
  • Morgan Stanley - Brokerage Accounts
    9.37M1.13%
  • Aikya Investment Management Ltd
    8.49M1.02%
  • Renaissance Technologies Corp
    7.86M0.94%
  • Dimensional Fund Advisors, Inc.
    5.31M0.64%
  • JPMorgan Chase & Co
    4.37M0.53%
  • State Street Corp
    4.03M0.48%
  • BNP Paribas Arbitrage, SA
    3.18M0.38%
  • Vanguard Capital Management, LLC
    3.10M0.37%
  • Franklin Templeton Inc
    2.86M0.34%
  • Marshall Wace Asset Management Ltd
    2.66M0.32%
  • AllianceBernstein L.P.
    2.54M0.31%
  • Acadian Asset Management LLC
    2.41M0.29%

Top Fund Holders

  • RBC Emerging Markets Equity Fund F
    4.89M0.59%
  • AB Emerging Markets Opportunities ETF
    3.74M0.45%
  • Robeco QI EM Active Equities I €
    2.72M0.33%
  • CREF Total Global Stock Account R3
    2.03M0.24%
  • Vanguard Emerging Mkts Stock Idx Inv
    1.87M0.23%

Dividends

20262×
0.08Jul 24, 20260.06Jul 9, 2026
20251×
0.09Jul 25, 2025
20242×
0.41Jul 30, 20240.48Jul 15, 2024
20232×
0.10Jul 28, 20230.10Jul 7, 2023
20222×
0.06Aug 1, 20220.39Jul 8, 2022
20213×
0.34Jul 30, 20210.07Jul 9, 20210.28Jul 8, 2021
20201×
0.33Jul 10, 2020
20191×
0.06Jul 12, 2019
20181×
0.06Jul 13, 2018
20171×
0.06Jul 13, 2017
20161×
0.06Jul 14, 2016
20151×
0.06Jul 8, 2015
20141×
0.05Aug 1, 2014
20131×
0.05Jul 10, 2013
20121×
0.05Jun 27, 2012
20112×
0.05Jun 29, 20110.13Jun 14, 2011
20101×
0.04Jun 30, 2010

Stock Splits

  • Nov 5, 20245:1
  • Sep 7, 20062:1