DRREDDY Financial Statements

DRREDDY Annual Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 8.74 22.70 0.60 (8.80)
Op profit growth 56.70 5.07 (4.90) (31)
EBIT growth 52.10 34.90 (12) (45)
Net profit growth (3.70) 114 (27) (39)
Profitability ratios (%)        
OPM 20.30 14.10 16.50 17.40
EBIT margin 15.40 11 10 11.40
Net profit margin 10.20 11.60 6.63 9.10
RoCE 15.20 10.80 8.12 9.71
RoNW 2.94 3.60 1.91 2.60
RoA 2.53 2.84 1.35 1.94
Per share ratios ()        
EPS 117 122 55 75.80
Dividend per share 25 25 20 20
Cash EPS 43.50 51.90 (7.90) 16
Book value per share 1,061 939 758 740
Valuation ratios        
P/E 38.50 25.60 37.90 34.70
P/CEPS 104 60 (265) 164
P/B 4.26 3.32 2.75 3.56
EV/EBIDTA 18.40 17.40 15.70 18.20
Payout (%)        
Dividend payout -- -- 35 25.70
Tax payout (33) 7.67 (32) (19)
Liquidity ratios        
Debtor days 95.70 94.60 100 102
Inventory days 77.10 66.80 73.60 69.60
Creditor days (46) (40) (45) (40)
Leverage ratios        
Interest coverage (30) (20) (18) (26)
Net debt / equity 0.09 0.13 0.38 0.37
Net debt / op. profit 0.40 0.81 2.04 1.83
Cost breakup ()        
Material costs (32) (32) (28) (26)
Employee costs (19) (19) (23) (22)
Other costs (29) (35) (33) (35)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 19,048 17,517 14,281 14,196
yoy growth (%) 8.74 22.70 0.60 (8.80)
Raw materials (6,079) (5,554) (4,040) (3,697)
As % of sales 31.90 31.70 28.30 26
Employee costs (3,630) (3,380) (3,215) (3,107)
As % of sales 19.10 19.30 22.50 21.90
Other costs (5,469) (6,112) (4,675) (4,921)
As % of sales 28.70 34.90 32.70 34.70
Operating profit 3,870 2,470 2,351 2,472
OPM 20.30 14.10 16.50 17.40
Depreciation (1,229) (1,163) (1,077) (1,027)
Interest expense (97) (98) (79) (63)
Other income 291 621 155 172
Profit before tax 2,836 1,830 1,350 1,554
Taxes (932) 140 (438) (297)
Tax rate (33) 7.67 (32) (19)
Minorities and other -- -- 34.40 34.90
Adj. profit 1,904 1,970 947 1,292
Exceptional items -- -- -- --
Net profit 1,952 2,026 947 1,292
yoy growth (%) (3.70) 114 (27) (39)
NPM 10.20 11.60 6.63 9.10
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 2,836 1,830 1,350 1,554
Depreciation (1,229) (1,163) (1,077) (1,027)
Tax paid (932) 140 (438) (297)
Working capital 4,433 1,304 (754) (1,660)
Other operating items -- -- -- --
Operating cashflow 5,108 2,110 (918) (1,430)
Capital expenditure 10,581 7,266 7,347 4,015
Free cash flow 15,688 9,376 6,429 2,585
Equity raised 19,553 18,392 18,156 18,996
Investments 2,807 2,470 2,101 1,043
Debt financing/disposal 5,345 5,377 8,577 9,186
Dividends paid -- -- 332 331
Other items -- -- -- --
Net in cash 43,393 35,615 35,595 32,142
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital (114) (18) 29.50 83
Preference capital -- -- -- --
Reserves 17,755 15,616 13,994 12,489
Net worth 17,642 15,599 14,024 12,572
Minority interest
Debt 3,031 2,210 3,838 5,071
Deferred tax liabilities (net) 28.90 2 47.30 195
Total liabilities 20,701 17,811 17,909 17,838
Fixed assets 9,771 8,385 10,125 10,439
Intangible assets
Investments 2,808 2,678 2,587 2,298
Deferred tax asset (net) 1,069 1,220 432 541
Net working capital 5,571 5,323 4,543 4,297
Inventories 4,541 3,507 3,358 2,909
Inventory Days 87 73.10 -- 74.30
Sundry debtors 4,964 5,028 3,987 4,053
Debtor days 95.10 105 -- 104
Other current assets 1,982 2,202 1,755 2,042
Sundry creditors (2,192) (1,666) (1,455) (1,607)
Creditor days 42 34.70 -- 41.10
Other current liabilities (3,724) (3,748) (3,101) (3,100)
Cash 1,483 205 223 264
Total assets 20,701 17,811 17,909 17,838
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 21,439 18,972 17,460 15,385 14,203
Excise Duty -- -- -- -- --
Net Sales 21,439 18,972 17,460 15,385 14,203
Other Operating Income 106 75.30 57 63.10 78.20
Other Income 555 339 677 381 155
Total Income 22,100 19,387 18,194 15,830 14,436
Total Expenditure ** 17,778 15,178 15,047 12,270 11,930
PBIDT 4,322 4,209 3,147 3,560 2,506
Interest 95.80 97 98.30 88.90 78.80
PBDT 4,227 4,112 3,049 3,471 2,428
Depreciation 1,165 1,229 1,163 1,135 1,077
Minority Interest Before NP -- -- -- -- --
Tax 1,101 817 662 471 175
Deferred Tax (222) 115 (802) (85) 263
Reported Profit After Tax 2,183 1,952 2,026 1,950 912
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 2,183 1,952 2,026 1,950 947
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 2,183 1,952 2,026 1,950 947
EPS (Unit Curr.) 132 118 122 118 57.10
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 600 500 500 400 400
Equity 83.20 83.20 83.10 83 83
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 20.20 22.20 18 23.10 17.60
PBDTM(%) 19.70 21.70 17.50 22.60 17.10
PATM(%) 10.20 10.30 11.60 12.70 6.42
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