Dr. Reddy’s Laboratories Ltd ADR (NYSE:RDY)
13.02 USD
-0.010 0.077%Sponsored Reports
| Previous Close (in USD) | 13.03 |
|---|---|
| Change | -0.010 0.077% |
| 52 W H/L (in USD) | 73.170/50.411 |
| EBITDA (in USD) | 77160.997M |
| PE Ratio | 18.30 |
| Volume | 1339831 |
| Diluted Eps TTM | 3.68 |
| Total Assets (in USD) | 322851M |
|---|---|
| Total Liabilities (in USD) | 89990M |
| Revenue TTM (in USD) | 266854.007M |
| Cash (in USD) | 5779M |
| Market Cap (in USD) | 11,211.186 M |
| Revenue Per Share TTM | 268.174 |
| Gross Profit TTM (in USD) | 113840M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Dr. Reddy’s Laboratories Ltd ADR
Employees: 25863
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Gunupati Venkateswara Prasad B.E. | Co-Chairman, MD & Member of Management Council | 1960 |
| 2. | Mr. Kallam Satish Reddy B.Tech., M.S. | Chairman & Member of the Management Council | 1967 |
| 3. | Mr. Erez Israeli M.B.A. | CEO & Member of the Management Council | 1968 |
| 4. | Mr. Parag Agarwal | CFO & Member of Management Council | 1966 |
| 5. | Mr. Deepak Sapra M.B.A. | CEO of API & Services & Member of Management Council | 1975 |
| 6. | Mr. Venkata Ramana Motupalli M.B.A., MBA | CEO of Branded Markets - India & Emerging Countries and Member of Management Council | 1969 |
| 7. | Ms. Archana Bhaskar B.Sc., M.B.A. | EVP, Head of Corp. Communications, Chief HR Officer & Member of Management Council | 1967 |
| 8. | Mr. Sanjay Sharma B.Tech. | Exec. VP, Global Head of Global Manufacturing & Member of Management Council | 1968 |
| 9. | Mr. Marc Kikuchi B.A., M.B.A. | CEO of North America Generics & Member of Management Council | 1969 |
| 10. | Mr. Patrick Aghanian B.A., M.B.A. | CEO of European Generics & Member of Management Council | 1965 |
Peers
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ZTS
Zoetis Inc |
+1.200 1.571% | 76.22 | 40.180 | 30.960 | 10.675 | 17.597 | 11.271 | 26.180 |
|
MKKGY
Merck KGaA ADR |
+0.580 1.906% | 30.72 | 21.250 | 14.925 | 3.099 | 2.143 | 3.605 | 12.978 |
|
MKGAF
MERCK Kommanditgesellschaft auf Aktien |
0.000 0.000% | 153.91 | 21.730 | 14.948 | 3.159 | 2.147 | 3.562 | 12.822 |
|
GALDY
GALDERMA GROUP AG |
-0.790 1.894% | 41.335 | 74.210 | 41.667 | 8.636 | 5.553 | 9.151 | 42.220 |
Income Statement
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 60485M | 32298M | 28324M | 18032M | 22443M |
| Minority Interest | - | - | - | - | 0M |
| Net Income | 45073M | 23568M | 19149M | 19498M | 18795M |
| Selling General Administrative | 46466M | 62081M | 54559M | 50129M | 707M |
| Gross Profit | 202972M | 113840M | 103077M | 94009M | 83430M |
| Reconciled Depreciation | 12502M | 11824M | 12796M | 12472M | 12190M |
| Ebit | 96282M | 40818M | 36062M | 37055M | 11416M |
| Ebitda | 108784M | 52642M | 48858M | 49527M | 23606M |
| Depreciation And Amortization | 12502M | 11824M | 12796M | 12472M | 12190M |
| Operating Income | 96282M | 40818M | 36062M | 37055M | 20888M |
| Other Operating Expenses | 160522M | 177353M | 156763M | 141840M | 132963M |
| Interest Expense | 1428M | 958M | 970M | 983M | 1163M |
| Tax Provision | 15412M | 8730M | 9175M | -1466M | 3648M |
| Interest Income | 1058M | 3077M | 1653M | 2034M | 1555M |
| Net Interest Income | -1428M | 2119M | 1653M | -90M | -119M |
| Income Tax Expense | 15412M | 8730M | 9175M | -1466M | 3648M |
| Total Revenue | 245879M | 214391M | 189722M | 174600M | 153851M |
| Total Operating Expenses | 117615M | 76802M | 70118M | 61249M | 62542M |
| Cost Of Revenue | 42907M | 100551M | 86645M | 80591M | 70421M |
| Total Other Income Expense Net | -35797M | -8520M | -7738M | -19023M | 438M |
| Net Income From Continuing Ops | 45073M | 23568M | 19149M | 19498M | 18795M |
| Net Income Applicable To Common Shares | 45073M | 23568M | 19149M | 19498M | 18795M |
Balance Sheet
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Total Assets | 322851M | 296654M | 265491M | 232241M | 225427M |
| Intangible Assets | 30724M | 27246M | 35648M | 27659M | 44367M |
| Other Current Assets | 15120M | 13902M | 14509M | 5755M | 12536M |
| Total Liab | 89990M | 106127M | 90510M | 77253M | 85230M |
| Total Stockholder Equity | 232861M | 190527M | 174981M | 154988M | 140197M |
| Other Current Liab | 48862M | 41595M | 33514M | 39361M | 27415M |
| Common Stock | 833M | 832M | 832M | 831M | 830M |
| Capital Stock | 833M | 832M | 832M | 831M | 830M |
| Retained Earnings | 215593M | 175712M | 157934M | 144247M | 128646M |
| Good Will | 5474M | 4418M | 4568M | 3994M | 3902M |
| Other Assets | 7124M | 13729M | 11582M | 14795M | 5227M |
| Cash | 5779M | 14852M | 14829M | 2053M | 2228M |
| Cash And Equivalents | 2928M | 75M | 316M | 118M | 111M |
| Total Current Liabilities | 85721M | 97842M | 81472M | 72814M | 59700M |
| Current Deferred Revenue | 1981M | 2576M | 2033M | 1910M | 1351M |
| Net Debt | 7693M | 18993M | 15479M | 20049M | 36153M |
| Short Term Debt | 12194M | 28099M | 24009M | 20798M | 16381M |
| Short Long Term Debt | 12194M | 28099M | 24009M | 20315M | 16324M |
| Short Long Term Debt Total | 13472M | 33845M | 30308M | 22102M | 38381M |
| Other Stockholder Equity | 15169M | 12924M | 14889M | 9910M | 10721M |
| Property Plant Equipment | 66294M | 62169M | 57111M | 52332M | 54088M |
| Total Current Assets | 204255M | 181106M | 148249M | 130370M | 114501M |
| Long Term Investments | 6089M | 7986M | 8333M | 3091M | 3342M |
| Short Term Investments | 60969M | 29513M | 19744M | 23687M | 22529M |
| Net Receivables | 72485M | 70049M | 52386M | 61754M | 43269M |
| Long Term Debt | 0M | 5746M | 6299M | 0M | 21448M |
| Inventory | 48670M | 50884M | 45412M | 35066M | 33579M |
| Accounts Payable | 22684M | 25572M | 21916M | 10745M | 14553M |
| Accumulated Other Comprehensive Income | 1266M | 1059M | 1326M | 2421M | 0M |
| Non Currrent Assets Other | 12715M | 948M | 952M | 2581M | 1059M |
| Non Current Assets Total | 118596M | 115548M | 117242M | 101871M | 110926M |
| Capital Lease Obligations | 1278M | 2963M | 3363M | 1787M | 609M |
| Long Term Debt Total | 1278M | 5746M | 6299M | 1304M | 22000M |
Cash Flow
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | -41371M | -11201M | 4110M | -4923M | -7727M |
| Total Cashflows From Investing Activities | -41373M | -26387M | -22660M | -4923M | -7727M |
| Total Cash From Financing Activities | -26861M | -2422M | -298M | -25159M | -21326M |
| Net Income | 60485M | 23568M | 19149M | 19498M | 18795M |
| Change In Cash | -9073M | 32M | 12858M | -266M | -314M |
| Begin Period Cash Flow | 14852M | 14820M | 1962M | 2228M | 2542M |
| End Period Cash Flow | 5779M | 14852M | 14820M | 1962M | 2228M |
| Total Cash From Operating Activities | 58873M | 28108M | 35703M | 29841M | 28704M |
| Depreciation | 12502M | 11824M | 12796M | 12472M | 12190M |
| Other Cashflows From Investing Activities | -30050M | 873M | 1220M | 1016M | 781M |
| Dividends Paid | 4979M | 4146M | 4147M | 3916M | 4002M |
| Change To Inventory | -2654M | -5328M | -9881M | -1487M | -8496M |
| Sale Purchase Of Stock | 368M | 334M | -1193M | -474M | -535M |
| Other Cashflows From Financing Activities | -21235M | 2175M | 9270M | 2627M | -16789M |
| Capital Expenditures | 18864M | 19049M | 12561M | 6115M | 7491M |
| Change In Working Capital | -7855M | -13914M | -8288M | -7536M | -5771M |
| Other Non Cash Items | -21956M | -2692M | 2287M | 6352M | -547M |
| Free Cash Flow | 40009M | 9059M | 23142M | 23726M | 21213M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | RBC Emerging Markets Equity Fund F | 2 years ago | 1865827 |
| 2. | RBC Emerging Markets Equity | 2 years ago | 1624877 |
| 3. | Robeco QI Emerging Cnsrv Eqs I € | 2 years ago | 548481 |
| 4. | Vanguard Emerging Mkts Stock Idx Inv | 2 years ago | 475154 |
| 5. | GS EM CORE Eq I Acc USD Close | 2 years ago | 315731 |
| 6. | DFA Emerging Markets Core Equity I | 2 years ago | 277917 |
| 7. | Vanguard Global Minimum Volatility Admr | 2 years ago | 252194 |
| 8. | Vanguard Total Intl Stock Index Inv | 2 years ago | 204019 |
| 9. | SPDR® Portfolio Emerging Markets ETF | 2 years ago | 192503 |
| 10. | FairWorldFonds | 2 years ago | 111000 |
| 11. | SEI Emerging Markets Equity F (SIT) | 2 years ago | 110956 |
| 12. | NBI Diversified EM Equity GP | 2 years ago | 107901 |
| 13. | Avantis Emerging Markets Equity ETF | 2 years ago | 102488 |
| 14. | DFA Emerging Markets I | 2 years ago | 101102 |
| 15. | Robeco QI EM Active Equities I € | 2 years ago | 98716 |
| 16. | LUX IM ESG Global Emerging Equities HX | 2 years ago | 89631 |
| 17. | Scottish Widows Emerg Markets A | 2 years ago | 81330 |
| 18. | Dimensional EM LrgCap Core Eq ZUSDInsAcc | 2 years ago | 72484 |
| 19. | DFA Emerging Markets Value I | 2 years ago | 71016 |
| 20. | Vanguard FTSE All-Wld ex-US ETF | 2 years ago | 69033 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 2484150 |
| 2. | Royal Bank of Canada | 2 years ago | 2147316 |
| 3. | Goldman Sachs Group Inc | 2 years ago | 1977548 |
| 4. | Renaissance Technologies Corp | 2 years ago | 1835424 |
| 5. | Robeco Institutional Asset Management BV | 2 years ago | 1673126 |
| 6. | Vanguard Group Inc | 2 years ago | 1048152 |
| 7. | Dimensional Fund Advisors, Inc. | 2 years ago | 827491 |
| 8. | Man Group PLC | 2 years ago | 751896 |
| 9. | Morgan Stanley - Brokerage Accounts | 2 years ago | 736800 |
| 10. | GQG Partners LLC | 2 years ago | 722448 |
| 11. | State Street Corporation | 2 years ago | 718504 |
| 12. | Bank of America Corp | 2 years ago | 571308 |
| 13. | Ameriprise Financial Inc | 2 years ago | 434454 |
| 14. | Millennium Management LLC | 2 years ago | 361608 |
| 15. | Lazard Asset Management LLC | 2 years ago | 306086 |
| 16. | Acadian Asset Management LLC | 2 years ago | 270260 |
| 17. | Grantham, Mayo, Van Otterloo & Co., LLC | 2 years ago | 250788 |
| 18. | Arrowstreet Capital Limited Partnership | 2 years ago | 249046 |
| 19. | Mondrian Investment Partners Ltd | 2 years ago | 216145 |
| 20. | Qube Research & Technologies | 2 years ago | 174398 |
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