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  • DR REDDYS LABS LTD Financial Overview

  • Income Statement: RDY

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 1.49 B 1.24 B 242.65 M 16.32%
    Gross Profit 339.71 M 229.75 M 109.96 M 32.37%
    Net Income Before Extra Items/Preferred Div -197.66 M 109.23 M -306.88 M 155.26%
    Operating Income 206.79 M 108.33 M 98.46 M 47.61%
  • Cash Flow: RDY

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -34.05 M -169.43 M 135.38 M -397.62%
    Net Cash Flow - Investing 116.76 M 218.21 M -101.45 M -86.89%
    Net Cash Flow/Operating Activities 113.96 M 120.29 M -6.33 M -5.56%
  • Balance Sheet: RDY

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 1.42 B 1.92 B -498.12 M -35.10%
    Total Liabilities 732.58 M 797.06 M -64.48 M -8.80%
    Shareholders Equity 686.53 M 1.12 B -433.64 M -63.16%
  • Key Ratios / Statistics: RDY

    • Valuation

      Price/Earnings (TTM) 15.08
      Price/Sales (TTM) 1.32
      Price/Book (MRQ) 2.32
      Price/Cash Flow (TTM) 13.60
    • Profitability

      Gross Margin 22.84
      Operating Margin 13.91
      Profit Margin -13.29
    • Dividends

      Dividend Paid (TTM) 0.13
      Payout Ratio % (TTM) 17.12
    • Financial Strength

      Quick Ratio (MRQ) 1.00
      Current Ratio (MRQ) 1.69
      Long Term Debt-to-Equity (MRQ) 39.79
    • Management Effectiveness

      Return on Equity (TTM) -21.87
      Return on Assets (TTM) -10.89
      Return on Investments (TTM) -13.29