10 Year Financial Data of Dr. Reddy Laboratories, Ltd. (RDY)

38.26 (1y: +29%)

Market Cap	6.64 B	P/E(ttm)	24.60
Enterprise Value	6.64 B	P/B	6.20

RDY- NYSE (USA)
Dr. Reddy Laboratories, Ltd.

Currently 2/5

Business Predictability Rank: 2-Star
Back Testing Results:
Average gain of all 2-Star stocks: 6% per year.
% of Stocks that are in still loss if held for 10yrs: 16%.
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$38.26

5 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	20.7	14.6	21
EBITDA Growth (%)	20	57.9	2.4
Free Cash Flow Growth (%)	0	0	927.3
Book Value Growth (%)	11.9	4.7	28.3

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue per Share ($)	2.15	2.40	2.32	2.90	7.49	5.42	7.54	7.57	8.03	10.39	11.75	2.97	2.85	2.73	3.10	3.07
EBITDA per Share	0.52	0.38	0.11	0.36	1.64	1.04	0.11	0.66	1.80	2.52	2.51	0.95	0.60	0.56	0.69	0.66
Free Cashflow per Share	0.34	0.19	0.06	-0.03	0.81	-0.07	-0.03	0.96	-0.39	0.83	1.13	0.39	0.55	0.21	0.17	0.20
Earnings per Share ($)	0.42	0.29	0.03	0.19	1.06	0.51	-0.56	0.12	1.19	1.53	1.56	0.55	0.37	0.36	0.42	0.41
Dividends Per Share	0.02	0.05	0.05	0.05	0.05	0.07	0.06	0.10	0.19	0.19	0.23	--	--	0.23	--	--
Book Value per Share	2.24	2.52	2.50	2.66	4.78	5.10	4.56	4.62	4.94	6.17	7.16	5.58	6.16	6.40	6.80	7.16
Month End Stock Price	9.72	11.98	8.57	15.70	16.46	14.48	9.45	28.23	37.30	34.56	33.29	29.43	34.56	29.68	30.86	33.29
Ratios	Annuals											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Return on Equity %	18.80	11.80	1.00	7.30	22.40	9.90	-12.30	2.50	24.00	24.80	22.80	39.60	24.00	22.40	24.80	22.80
Return on Assets %	15.30	9.30	0.70	2.40	10.90	5.50	-6.20	1.30	11.60	11.90	11.20	16.80	11.60	10.80	12.00	11.20
Return on Capital - Joel Greenblatt %	19.70	11.70	-1.80	7.10	29.60	8.70	-6.60	4.50	23.20	24.20	21.20	40.80	22.00	19.60	24.00	21.20
Debt to Equity	0.02	0.02	0.14	1.39	0.60	0.42	0.47	0.34	0.51	0.56	0.55	0.74	0.56	0.59	0.55	0.55

Gross Margin %	56.60	53.50	51.80	48.80	47.40	50.80	52.60	51.70	53.90	55.10	52.70	59.90	52.60	53.30	52.40	52.70
Operating Margin %	18.50	10.40	-1.90	5.90	17.20	6.70	-4.10	2.90	16.90	18.90	16.50	27.30	15.70	15.40	17.50	16.50
Net Margin %	19.50	12.30	1.10	6.70	14.30	9.40	-7.40	1.50	14.80	14.70	13.20	18.50	12.90	13.20	13.60	13.20

Days Sales Outstanding	73.10	68.20	67.20	72.20	43.00	50.30	103	93.10	110	97.80	86.30	88.90	88.70	91.00	84.50	86.30
Days Inventory	130	118	136	203	80.50	165	147	144	170	163	156	160	140	158	145	156
Inventory Turnover	2.80	3.10	2.70	1.80	4.50	2.20	2.50	2.50	2.10	2.20	--	--	--	--	--	--

Debt to Revenue	0.02	0.03	0.15	1.28	0.38	0.39	0.28	0.21	0.32	0.33	1.29	1.39	1.21	1.40	1.21	1.29
COGS to Revenue	0.43	0.47	0.48	0.51	0.53	0.49	0.47	0.48	0.46	0.45	0.47	0.40	0.47	0.47	0.48	0.47
Inventory to Revenue	0.15	0.15	0.18	0.28	0.12	0.22	0.19	0.19	0.22	0.20	0.81	0.71	0.73	0.81	0.76	0.81
Interest Exp. to Revenue %	1.86	2.03	1.40	1.73	-1.62	-0.66	-1.71	-0.00	-0.25	0.17	-0.34	0.63	0.31	-0.83	1.29	-0.34

Asset Turnover	0.78	0.75	0.67	0.35	0.76	0.59	0.83	0.88	0.79	0.81	0.21	0.23	0.22	0.20	0.22	0.21
Buyback Ratio	--	-12.10	--	-247	-5,885	-17.80	5.30	-87.10	-14.40	-2.30	--	--	--	--	--	--
Dividend Payout Ratio	2.94	8.36	98.73	12.81	2.30	7.45	--	45.96	8.66	6.87	--	--	--	35.03	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue	329	368	356	445	1,192	914	1,269	1,284	1,365	1,768	2,000	506	486	464	526	523
Cost of Goods Sold	143	171	171	227	627	449	602	620	629	794	945	203	230	217	250	248
Gross Profit	186	197	184	217	565	464	667	664	736	974	1,054	303	255	247	276	276

Selling, General, &Admin. Expense	91.46	120	124	147	257	277	384	411	433	527	586	140	132	151	146	157
Research &Development	25.05	36.47	51.22	39.44	45.10	64.55	73.76	69.30	92.45	108	130	27.66	31.81	28.58	32.14	37.00
Earnings Before DDA	79.51	58.75	17.23	55.12	261	175	17.91	113	307	429	426	162	102	95.29	117	112

Depreciation, Depletion and Amortization	18.54	20.66	23.92	28.71	55.13	113	69.69	76.01	75.79	95.25	99.76	23.86	25.67	23.70	25.14	25.25

Operating Income	60.96	38.09	-6.70	26.41	206	61.35	-51.78	36.69	231	333	326	138	76.21	71.59	92.05	86.39
Interest Income/Expense	6.14	7.45	4.97	7.67	-19.32	-6.00	-21.67	-0.05	-3.45	2.92	2.65	3.18	1.50	-3.87	6.78	-1.75
Net Income	64.36	45.30	3.86	29.84	171	85.47	-94.43	19.51	202	261	265	93.73	62.62	61.39	71.72	69.10

Earnings per Share ($)	0.42	0.29	0.03	0.19	1.06	0.51	-0.56	0.12	1.19	1.53	1.56	0.55	0.37	0.36	0.42	0.41
Total Shares Outstanding	153	153	153	153	159	169	168	170	170	170	170	170	170	170	170	170
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Cash and cash equivalents	133	127	175	68.28	330	222	112	197	105	332	425	338	332	390	377	425
Accounts Receivable	65.95	68.71	65.55	87.96	140	126	359	328	410	474	497	494	474	464	489	497
Inventory	50.67	55.51	63.94	126	138	203	242	244	293	354	423	358	354	376	400	423
Other Current Assets	157	160	203	153	402	299	110	193	164	445	588	455	445	517	545	588
Total Current Assets	276	287	335	368	686	633	713	769	870	1,278	1,516	1,313	1,278	1,364	1,440	1,516

Property, Plant and Equipment	88.01	116	129	166	228	306	382	410	542	607	660	593	607	631	645	660
Intangible Assets	52.24	48.81	47.29	617	631	614	405	255	279	247	227	277	247	248	225	227
Other Long Term Assets	4.86	35.77	23.55	108	29.23	8.37	31.45	33.53	46.12	50.25	96.82	54.01	50.25	69.65	75.24	96.82
Total Assets	421	487	535	1,260	1,574	1,561	1,531	1,468	1,736	2,183	2,500	2,237	2,183	2,314	2,385	2,500

Accounts Payable	44.73	62.59	69.26	123	160	175	109	196	312	186	223	199	186	178	213	223
Current Portion of Long-Term Debt	5.29	8.67	51.20	184	126	122	175	170	334	290	356	396	290	329	330	356
Other Current Liabilities	6.52	12.34	18.07	35.98	53.79	57.55	201	164	103	318	329	348	318	359	325	329
Total Current Liabilities	56.54	83.60	139	343	339	354	485	530	749	794	909	943	794	866	868	909

Long-Term Debt	0.75	0.57	0.46	384	327	235	185	98.39	97.13	298	317	307	298	318	307	317
Other Long-Term Liabilities	20.32	18.00	13.30	125	145	112	92.49	54.96	49.04	40.89	53.99	38.30	40.89	39.69	54.65	53.99
Total Liabilities	77.61	102	152	852	812	701	763	684	896	1,133	1,279	1,288	1,133	1,224	1,230	1,279

Common Stock	6.97	7.01	6.99	7.02	15.38	15.36	15.38	15.42	15.46	15.49	15.51	15.49	15.49	15.51	15.51	15.51
Retained Earnings	152	187	183	205	368	439	334	330	373	577	718	518	577	635	653	718
Additional Paid-In Capital	184	185	184	188	365	366	369	373	378	382	388	382	382	387	388	388
Treasury Stock	--	--	--	--	--	-0.09	--	--	--	--	--	--	--	--	--	--
Total Equity	343	385	383	408	761	860	768	784	840	1,050	1,220	949	1,050	1,090	1,155	1,220
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Net Income	64.36	45.30	3.86	29.84	171	85.47	-94.43	19.51	202	261	265	93.73	62.62	61.39	71.72	69.10
Depreciation, Depletion and Amortization	18.54	20.66	23.92	28.71	55.13	113	69.69	76.01	75.79	95.25	99.76	23.86	25.67	23.70	25.14	25.25
Cash Flow from Others	-3.34	7.26	14.09	-28.45	-9.75	-86.98	107	146	-131	-60.75	-43.41	-25.09	36.63	-14.07	-36.07	-29.91
Cash Flow from Operations	79.56	73.23	41.87	30.10	216	112	82.31	242	146	295	321	92.51	125	71.02	60.79	64.44

Investment for Property, Plant & Equipement	-27.62	-44.23	-31.96	-35.08	-86.75	-124	-86.99	-78.26	-212	-155	-128	-26.86	-31.21	-34.79	-32.01	-29.95
Cash Flow from Acquisitions	-6.33	-0.17	-9.79	-500	--	--	-57.96	--	-21.36	--	--	--	--	--	--	--
Cash Flow from Investing	-35.61	-119	11.56	-632	10.85	-175	-63.44	-128	-158	-341	-350	-25.25	-188	-74.99	-44.22	-42.85

Net Issuance of Stock	--	-2.02	--	1.35	184	0.28	0.09	0.31	0.53	0.11	0.04	--	--	0.02	0.02	--
Net Issuance of Debt	0.70	3.04	43.17	511	-142	-112	-32.78	-73.29	64.83	129	-47.10	98.87	-91.19	22.91	12.48	8.70
Cash Flow for Dividends	-3.49	-7.90	-7.89	-7.99	-8.01	-13.47	-13.48	-22.53	-55.97	-40.49	-49.59	--	--	--	-49.59	--
Other Financing	0.00	0.00	0.00	-6.23	-1.45	0.00	0.00	-1.46	-16.28	-20.26	-21.71	-2.91	-12.00	-3.44	-4.00	-2.27
Cash Flow from Financing	-2.79	-6.89	35.29	498	32.12	-125	-46.17	-96.97	-6.89	68.24	-118	95.96	-103	19.50	-41.09	6.43

Net Change in Cash	39.43	-53.05	89.74	-102	261	-193	-27.30	16.83	-18.75	22.29	-147	163	-166	15.53	-24.52	28.03

Free Cash Flow	51.94	29.00	9.91	-4.98	129	-11.82	-4.68	163	-65.72	140	193	65.65	93.71	36.23	28.78	34.50
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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