6/18/2019 Dr Reddys Laboratories | Consolidated Key Financial Ratios > Pharmaceuticals > Consolidated Key Financial Ratios of Dr Reddys

r Reddys Labor…

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

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 -- -- -- -- --
Operating Profit Per Share (Rs) 191.46 141.71 149.16 210.15 205.05
Net Operating Profit Per Share (Rs) 930.61 860.76 856.52 912.52 881.75
Free Reserves Per Share (Rs) -- -- -- -- --
Bonus in Equity Capital -- 67.30 67.38 65.49 65.57
Profitability Ratios
Operating Profit Margin(%) 20.57 16.46 17.41 23.02 23.25
Profit Before Interest And Tax Margin(%) 12.94 8.82 10.06 16.68 17.87
Gross Profit Margin(%) 13.22 8.92 10.18 16.99 18.19
Cash Profit Margin(%) 19.26 13.78 15.89 19.20 20.24
Adjusted Cash Margin(%) 19.26 13.78 15.89 19.20 20.24
Net Profit Margin(%) 12.62 6.62 9.10 13.68 15.55
Adjusted Net Profit Margin(%) 12.35 6.55 8.99 13.43 15.27
Return On Capital Employed(%) 13.65 8.10 9.41 18.48 22.32
Return On Net Worth(%) 13.90 7.53 10.53 16.95 23.71
Adjusted Return on Net Worth(%) 13.59 7.25 10.25 16.76 23.71
Return on Assets Excluding Revaluations 844.80 757.73 739.83 736.77 578.30
Return on Assets Including Revaluations 844.80 757.73 739.83 736.77 578.30
Return on Long Term Funds(%) 14.67 9.47 12.62 21.56 26.65
Liquidity And Solvency Ratios
Current Ratio 1.31 1.31 1.05 1.37 1.43
Quick Ratio 1.19 1.30 1.27 1.36 1.49
Debt Equity Ratio 0.24 0.40 0.40 0.27 0.37
Long Term Debt Equity Ratio 0.16 0.20 0.04 0.09 0.15
Debt Coverage Ratios
Interest Cover 26.78 18.14 25.51 35.61 27.80
Total Debt to Owners Fund 0.24 0.40 0.40 0.27 0.37
Financial Charges Coverage Ratio 39.55 31.81 41.70 46.98 34.82
Financial Charges Coverage Ratio Post
35.70 26.69 37.57 38.16 29.62
Tax
Management Efficiency Ratios
Inventory Turnover Ratio 4.60 4.91 4.98 6.09 5.88
Debtors Turnover Ratio 3.84 3.64 3.56 3.79 4.05
Investments Turnover Ratio 4.60 4.91 4.98 6.09 5.88
Fixed Assets Turnover Ratio 1.60 1.44 1.53 1.91 2.10
Total Assets Turnover Ratio 0.91 0.91 0.93 1.12 1.22

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6/18/2019 Dr Reddys Laboratories | Consolidated Key Financial Ratios > Pharmaceuticals > Consolidated Key Financial Ratios of Dr Reddys Labor…
Asset Turnover Ratio 0.88 0.82 0.86 1.06 1.18

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

Average Finished Goods Held -- -- -- -- --
Number of Days In Working Capital 61.06 64.20 65.63 64.57 122.68
Profit & Loss Account Ratios
Material Cost Composition 30.87 32.51 30.57 27.95 28.08
Imported Composition of Raw Materials
-- -- -- -- --
Consumed
Selling Distribution Cost Composition -- 0.98 0.81 0.63 --
Expenses as Composition of Total Sales -- -- -- -- --
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit -- 42.16 26.23 19.27 17.55
Dividend Payout Ratio Cash Profit -- 19.72 14.62 13.37 13.24
Earning Retention Ratio 100.00 56.25 73.04 80.52 82.45
Cash Earning Retention Ratio 100.00 79.94 85.16 86.53 86.76
AdjustedCash Flow Times 1.12 2.55 2.15 1.10 1.17

Source : Dion Global Solutions Limited

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