Dr. Reddy's Laboratories Limited
Dr. Reddy's Laboratories Limited
RDY
Valuace
100
Růst
78
Zdraví
84
Cena
$ 13.85
Dnes
-0.17 (-1.30%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues345.8325.5279.2245.9214.4189.7174.6153.9142.0140.8154.7148.2132.2116.396.774.770.3
Cost of Revenues155.0135.1115.642.9100.686.680.670.465.762.562.462.856.455.743.434.433.9
Gross Profit190.8190.4163.6203.0113.8103.194.083.476.378.492.385.475.860.653.340.336.3
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues87.388.185.585.183.680.276.770.872.10.8
Cost of Revenues40.539.936.837.834.532.430.429.329.90.4
Gross Profit46.848.148.647.349.147.846.341.542.20.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.019.417.516.515.415.618.319.617.817.412.47.75.95.13.8
Selling General & Admin Expenses0.00.00.0105.962.154.650.148.946.946.445.742.638.833.628.923.722.5
Depreciation & Amortization19.417.114.812.611.812.812.512.211.711.310.38.17.15.55.24.14.2
Total Operating Expenses124.0118.695.9117.676.870.161.262.564.464.962.759.149.838.834.027.625.7
Operating Income66.971.867.796.340.836.137.120.911.913.529.626.326.021.118.312.62.0
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization5.15.14.84.64.74.03.83.73.80.0
Total Operating Expenses32.630.631.229.630.330.228.426.524.90.3
Operating Income14.217.517.517.618.717.617.915.017.30.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5.52.72.31.23.12.60.92.30.50.61.41.11.10.90.40.20.4
Interest Expense3.32.81.71.41.01.01.01.20.80.60.81.11.31.01.10.40.4
Other Expense6.04.94.13.3-8.5-7.7-19.00.40.30.30.20.20.2-0.6-1.00.0-8.6
IBT72.976.871.960.532.328.318.022.414.314.727.128.226.621.718.512.42.1
Income Tax Expense16.719.516.215.48.79.2-1.53.64.52.67.16.05.14.94.21.41.0
Net Income56.656.555.745.123.619.119.518.89.812.020.022.221.516.814.311.01.1
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income2.11.71.10.60.70.70.70.60.60.7
Interest Expense1.00.90.80.70.80.80.60.60.40.4
Other Expense1.20.81.62.40.01.60.91.11.00.1
IBT15.418.419.020.118.719.218.816.018.30.2
Income Tax Expense3.54.15.04.24.75.84.92.94.50.1
Net Income12.114.414.215.914.112.613.913.113.80.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$271.47$142.08$103.94$117.62$113.28$59.13$72.24$117.34$130.22$126.52$98.82$84.16$65.28$6.33
EPS Diluted$0.00$0.00$0.00$270.90$141.69$103.65$117.40$113.09$59.01$72.09$116.98$129.75$126.04$98.44$83.81$64.95$6.30
Shares Outstanding0.80.80.80.20.20.20.20.20.20.20.20.20.20.20.20.20.2
Diluted Shares Outstanding0.80.80.80.20.20.20.20.20.20.20.20.20.20.20.20.20.2
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding0.80.80.80.80.80.80.80.80.80.8
Diluted Shares Outstanding0.80.80.80.80.80.80.80.80.80.8
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.114.77.15.814.914.82.12.22.618.140.039.733.551.418.25.76.6
Short Term Investments74.443.374.461.029.519.723.722.518.314.335.034.325.1169.610.80.04.2
Total Cash & ST Investments81.557.981.566.744.434.625.724.821.018.140.039.733.5221.018.25.810.8
Accounts Receivable95.390.480.372.570.052.461.843.345.249.250.350.442.3319.730.022.417.9
Inventory63.671.163.648.750.945.435.133.629.128.525.625.524.0216.019.416.113.4
Other Current Assets2.830.722.721.313.914.55.812.514.33.63.02.72.8100.41.12.00.2
Total Current Assets248.0250.1248.0204.3181.1148.2130.4114.5109.6100.4119.7119.8103.7857.170.047.642.1
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents9.99.014.712.311.34.97.17.313.46.0
Short Term Investments59.957.743.346.951.789.774.465.054.453.0
Total Cash & ST Investments69.866.757.959.263.194.681.572.467.861.2
Accounts Receivable120.8115.490.4111.591.981.195.384.769.777.2
Inventory75.875.671.171.672.068.663.660.856.652.4
Other Current Assets13.012.230.710.721.124.922.720.623.620.4
Total Current Assets279.5269.9250.1253.0248.1269.2248.0238.5217.7210.3
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment76.997.876.956.562.257.152.354.157.957.254.048.144.4378.133.229.622.5
Goodwill4.311.84.35.54.44.64.03.93.93.83.83.43.431.92.22.22.2
Intangible Assets37.096.837.030.727.235.627.744.444.744.920.813.111.3108.311.313.111.8
Long-Term Investments5.315.25.36.18.08.33.13.34.76.83.33.90.86.80.40.30.3
Other Long-Term Assets5.421.35.412.70.91.02.61.11.21.21.10.80.537.70.40.30.2
Total Long-Term Assets139.5242.9139.5118.6115.5117.2101.9110.9116.0119.488.074.966.5566.649.547.438.3
Total Assets387.5493.0387.5322.9296.7265.5232.2225.4225.6219.8207.7194.8170.21,423.7119.595.080.3
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment112.0102.897.893.186.780.376.972.870.567.2
Goodwill12.312.011.811.911.84.24.34.34.24.2
Intangible Assets100.995.696.892.992.137.137.036.937.138.1
Long-Term Investments9.811.415.29.06.05.25.38.35.94.9
Other Long-Term Assets4.83.721.32.93.84.35.41.10.80.8
Total Long-Term Assets262.5249.6242.9228.0217.8146.1139.5134.4129.3124.8
Total Assets542.0519.5493.0481.1466.0415.3387.5372.8347.0335.0
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable21.520.121.517.925.621.910.714.616.113.412.310.710.5118.69.58.59.3
Short-Term Debt14.038.914.012.228.124.020.816.425.643.722.828.824.0241.415.918.39.3
Other Current Liabilities59.086.856.753.541.633.539.427.427.027.028.923.518.9175.918.013.710.4
Current Liabilities96.0130.496.085.797.881.572.859.769.785.064.664.054.1536.543.541.029.0
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable40.237.535.536.035.834.121.531.130.527.7
Short-Term Debt46.943.538.943.541.224.414.013.77.27.6
Other Current Liabilities54.149.256.047.445.737.456.742.339.541.1
Current Liabilities150.9142.6130.4132.0129.3105.796.093.684.280.8
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6.011.96.01.35.76.31.322.025.15.410.714.320.7126.216.35.35.4
Capital Leases3.50.93.51.33.03.41.80.60.60.60.90.91.00.90.00.00.0
Def. Tax Liability0.914.10.90.80.10.30.30.60.71.20.81.82.72.01.12.02.7
Total Liabilities107.0155.8107.090.0106.190.577.385.299.195.879.383.579.4692.662.049.037.4
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt11.65.17.97.67.46.26.06.26.04.9
Capital Leases13.66.58.74.94.72.43.53.73.62.3
Def. Tax Liability14.814.514.113.913.84.80.91.00.10.6
Total Liabilities179.9165.8155.8159.5156.7120.7107.0105.093.989.8
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.80.80.80.80.80.80.80.80.80.80.90.90.98.50.80.80.8
Retained Earnings265.3315.8265.3215.6175.7157.9144.2128.6113.9108.299.683.665.144.831.620.418.0
Comprehensive Income0.77.94.71.31.11.30.00.00.00.00.00.00.0722.40.90.00.0
Total Common Equity280.6333.4280.6232.9190.5175.0155.0140.2126.5124.0128.3111.390.8730.957.446.042.9
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.80.80.80.80.80.80.80.80.80.8
Retained Earnings337.7330.0315.8299.4285.2279.3265.3252.1238.2230.0
Comprehensive Income4.04.07.94.54.54.74.75.24.40.9
Total Common Equity358.5350.1333.4317.7305.3294.6280.6267.9253.1245.3
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt20.046.820.013.533.830.322.138.450.749.233.543.144.7367.632.223.614.7
Book Value280.6337.2280.6232.9190.5175.0155.0140.2126.5124.0128.3111.390.8731.057.446.042.9
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt3.63.73.83.83.90.00.00.00.00.0
Book Value358.5350.1333.4317.7305.3294.6280.6267.9253.1245.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income55.757.255.760.523.619.119.518.89.812.020.022.221.516.814.311.01.1
Depreciation & Amortization14.817.114.812.511.812.812.512.211.711.310.38.17.15.55.24.14.2
Stock-Based Compensation0.40.40.40.40.60.60.50.40.50.40.50.50.40.40.30.30.2
Change Working Capital-20.2-30.0-20.2-7.9-13.9-8.3-7.5-5.8-9.0-5.4-0.2-15.0-10.4-13.1-9.0-6.7-1.5
Change In Accounts Receivable-8.1-10.3-8.1-5.80.00.00.00.00.00.00.00.00.00.00.0-4.60.9
Change In Accounts Payable6.10.00.05.80.00.00.00.00.00.00.00.00.0-4.5-6.01.20.0
Change In Inventories-18.4-12.8-18.4-2.7-5.3-9.9-1.5-8.5-3.2-6.3-2.5-5.4-4.0-3.9-4.3-3.6-1.6
Other Non-cash Items-16.0-17.8-21.5-22.0-2.72.36.4-0.50.50.53.63.3-4.3-1.21.1-2.18.3
Cash from Operations45.40.00.058.928.135.729.828.718.021.541.225.019.513.316.28.013.2
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income11.914.314.115.914.013.413.90.20.214.8
Depreciation & Amortization5.25.14.84.64.74.03.80.00.03.8
Stock-Based Compensation0.00.10.10.10.10.10.10.00.00.1
Change Working Capital-8.1-2.6-8.20.6-9.6-7.8-13.10.0-0.12.6
Change In Accounts Receivable-2.3-2.9-4.81.8-7.9-3.4-0.80.0-0.17.3
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories-2.2-2.0-6.2-0.4-1.1-5.0-6.30.0-0.1-4.7
Other Non-cash Items-1.6-5.4-1.1-3.3-7.3-6.1-1.10.00.0-7.7
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-27.4-27.5-16.4-18.9-19.0-12.6-6.1-7.5-11.0-41.0-14.9-15.3-10.6-7.3-8.6-11.6-4.3
Acquisitions21.2-53.40.00.0-0.3-15.51.30.51.8-0.1-7.9-0.30.5-1.71.7-1.2-0.1
Investments-145.5-254.5-145.5-136.2-89.0-75.4-111.9-78.6-68.4-49.7-68.2-53.5-44.8-27.9-26.3-9.0-24.1
Sales of Investment129.8279.6129.8112.877.879.5111.776.364.071.669.345.237.721.915.712.621.1
Other Investing Activities-24.90.00.00.94.21.30.11.5-1.20.71.41.00.61.2-1.20.50.4
Cash from Investing-40.30.00.0-41.4-26.4-22.7-4.9-7.7-14.9-18.5-20.4-22.9-16.6-13.9-18.7-8.7-7.0
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-6.7-5.2-6.9-7.7-7.2-7.5-5.1-0.1-0.1-3.7
Acquisitions0.00.0-0.1-1.70.0-51.80.00.00.00.0
Investments-38.1-51.2-51.6-62.0-54.1-76.6-61.7-0.5-0.4-40.4
Sales of Investment34.651.641.760.356.3115.747.30.40.338.7
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-6.20.00.0-1.0-0.8-4.5-23.4-0.20.0-5.2-11.7-3.7-5.30.0-0.1-14.1-4.0
Debt Issued12.726.76.5-19.44.312.77.1-12.11.520.92.12.1-317.6335.48.723.018.7
Issuance of Common Stock0.80.00.00.40.30.30.00.20.00.00.00.20.00.00.00.00.0
Repurchase of Common Stock0.0-1.40.00.00.0-1.2-0.5-0.50.0-15.70.03.08.11.10.117.60.0
Dividends Paid-6.60.00.0-5.0-4.1-4.1-3.9-4.0-4.0-3.4-4.1-3.6-3.0-2.7-2.2-3.1-1.2
Other Financing Activities8.50.00.0-21.22.29.32.6-16.8-0.420.6-1.20.00.0-0.15.9-0.9-0.1
Cash from Financing-3.80.00.0-26.9-2.4-0.3-25.2-21.3-4.4-3.7-17.0-4.1-0.2-1.83.7-0.4-5.3
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued58.59.91.9-4.32.517.910.70.26.60.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-1.40.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.37.51.3-9.10.012.9-0.3-0.3-1.2-1.1-0.5-3.13.4-2.31.7-0.91.2
Closing Cash Balance7.114.67.15.814.914.82.02.22.53.84.95.48.55.17.45.76.5
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash8.80.9-5.61.61.76.4-2.20.0-0.16.3
Closing Cash Balance18.79.99.014.613.011.34.90.10.113.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow18.012.018.040.09.123.123.721.27.0-19.526.49.78.86.07.6-3.68.9
Real Free Cash Flow17.611.617.639.68.522.623.220.86.5-19.925.99.28.45.67.2-3.98.7
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow3.65.44.510.8-2.21.42.10.10.014.0
Real Free Cash Flow3.65.34.410.6-2.31.32.00.10.013.9
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