2/26/2020 Dr Reddys Laboratories | Key Financial Ratios > Pharmaceuticals > Key Financial Ratios of Dr Reddys Laboratories - BSE:

s - BSE: 500124,…

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Dr Reddys Laboratories Previous Years »
Key Financial Ratios ------------------- in Rs. Cr. -------------------

Mar '19 Mar '18 Mar '17 Mar '16 Mar '15

Investment Valuation Ratios

Face Value 5.00 5.00 5.00 5.00 5.00
Dividend Per Share 20.00 20.00 20.00 20.00 20.00
Operating Profit Per Share (Rs) 138.48 80.16 105.32 140.91 140.34
Net Operating Profit Per Share (Rs) 639.84 564.12 586.44 598.31 587.56
Free Reserves Per Share (Rs) -- -- -- -- --
Bonus in Equity Capital 67.30 67.30 67.38 65.49 65.57
Profitability Ratios
Operating Profit Margin(%) 21.64 14.20 17.95 23.55 23.88
Profit Before Interest And Tax Margin(%) 13.98 5.81 9.80 16.78 18.57
Gross Profit Margin(%) 14.29 5.93 10.39 17.19 18.98
Cash Profit Margin(%) 18.94 14.02 20.55 22.57 21.20
Adjusted Cash Margin(%) 18.94 14.02 20.55 22.57 21.20
Net Profit Margin(%) 12.02 6.05 14.24 13.26 16.77
Adjusted Net Profit Margin(%) 11.75 5.92 13.42 12.95 16.41
Return On Capital Employed(%) 12.94 5.27 11.47 13.61 15.43
Return On Net Worth(%) 10.07 4.80 11.93 11.67 15.79
Adjusted Return on Net Worth(%) 10.07 4.80 11.93 14.73 15.79
Return on Assets Excluding Revaluations 763.80 711.70 699.92 680.24 624.13
Return on Assets Including Revaluations 763.80 711.70 699.92 680.24 624.13
Return on Long Term Funds(%) 13.48 6.17 13.25 15.87 18.35
Liquidity And Solvency Ratios
Current Ratio 2.25 1.68 1.83 1.74 1.81
Quick Ratio 1.95 2.26 2.44 2.41 2.64
Debt Equity Ratio 0.07 0.22 0.20 0.27 0.29
Long Term Debt Equity Ratio 0.03 0.04 0.04 0.09 0.09
Debt Coverage Ratios
Interest Cover 30.94 12.10 28.00 31.34 33.29
Total Debt to Owners Fund 0.07 0.22 0.20 0.27 0.29
Financial Charges Coverage Ratio 44.68 24.43 40.85 41.52 40.97
Financial Charges Coverage Ratio Post
37.23 22.35 38.05 32.40 35.01
Tax
Management Efficiency Ratios
Inventory Turnover Ratio 5.27 5.04 5.37 6.06 5.86
Debtors Turnover Ratio 2.68 2.17 2.34 2.37 2.16
Investments Turnover Ratio 5.27 5.04 5.37 6.06 5.86
Fixed Assets Turnover Ratio 1.25 1.17 1.30 1.58 1.81
Total Assets Turnover Ratio 0.83 0.69 0.74 0.77 0.73
Asset Turnover Ratio 0.76 0.66 0.68 0.72 0.78

Average Raw Material Holding -- -- -- -- --

Average Finished Goods Held -- -- -- -- --

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2/26/2020 Dr Reddys Laboratories | Key Financial Ratios > Pharmaceuticals > Key Financial Ratios of Dr Reddys Laboratories - BSE: 500124,…
Number of Days In Working Capital 112.09 143.37 149.58 196.66 225.57
Profit & Loss Account Ratios
Material Cost Composition 31.96 34.09 31.17 29.66 31.46
Imported Composition of Raw Materials
-- -- -- 38.56 38.59
Consumed
Selling Distribution Cost Composition 0.05 0.15 0.34 0.34 --
Expenses as Composition of Total Sales 83.45 77.59 -- 73.87 74.78
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 25.99 70.41 24.22 25.13 20.29
Dividend Payout Ratio Cash Profit 16.13 29.76 15.82 16.99 15.70
Earning Retention Ratio 74.01 29.59 75.78 80.10 79.71
Cash Earning Retention Ratio 83.87 70.24 84.18 85.57 84.30
AdjustedCash Flow Times 0.43 1.93 1.11 1.31 1.44

Source : Dion Global Solutions Limited

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