Dr Reddy's Laboratories (Dr Reddy's Laboratories) FCF Margin % : -0.42% (As of Dec. 2023)

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What is Dr Reddy's Laboratories FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dr Reddy's Laboratories's Free Cash Flow for the three months ended in Dec. 2023 was $-4 Mil. Dr Reddy's Laboratories's Revenue for the three months ended in Dec. 2023 was $867 Mil. Therefore, Dr Reddy's Laboratories's FCF Margin % for the quarter that ended in Dec. 2023 was -0.42%.

As of today, Dr Reddy's Laboratories's current FCF Yield % is 2.76%.

The historical rank and industry rank for Dr Reddy's Laboratories's FCF Margin % or its related term are showing as below:

RDY' s FCF Margin % Range Over the Past 10 Years
Min: -13.83 Med: 9.45 Max: 17.05
Current: 10.58

During the past 13 years, the highest FCF Margin % of Dr Reddy's Laboratories was 17.05%. The lowest was -13.83%. And the median was 9.45%.

RDY's FCF Margin % is ranked better than
77.58% of 1026 companies
in the Drug Manufacturers industry
Industry Median: -0.68 vs RDY: 10.58

Dr Reddy's Laboratories FCF Margin % Historical Data

The historical data trend for Dr Reddy's Laboratories's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dr Reddy's Laboratories FCF Margin % Chart

Dr Reddy's Laboratories Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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13.21

13.59

12.20

4.23

16.27

Dr Reddy's Laboratories Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															29.78	25.30	-1.37	20.33	-0.42

Competitive Comparison of Dr Reddy's Laboratories's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Dr Reddy's Laboratories's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dr Reddy's Laboratories's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Dr Reddy's Laboratories's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dr Reddy's Laboratories's FCF Margin % falls into.

Dr Reddy's Laboratories FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Dr Reddy's Laboratories's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	486.334	/	2988.811
	=	16.27 %

Dr Reddy's Laboratories's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-3.664	/	866.601
	=	-0.42 %

Dr Reddy's Laboratories FCF Margin % Related Terms

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Dr Reddy's Laboratories (Dr Reddy's Laboratories) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Dr Reddy's Laboratories Ltd (NYSE:RDY) » Definitions » FCF Margin %

Traded in Other Exchanges

DRREDDY:India 500124:India RDDA:Germany RDDA:Germany R1DY34:Brazil

Address

8-2-337, Road No. 3, Banjara Hills, Hyderabad, TG, IND, 500 034

Website

https://www.drreddys.com

Dr. Reddy's is one of the largest generic drug manufacturers in the world. It has a significant presence in North America, a region that makes up roughly half of its generics sales, and it services India (22% of its generics sales), Russia (12%), and certain European and Latin American countries. Beyond simple generics, Dr. Reddy's also has a solid portfolio of injectables which make up 25% of its North America sales. In branded generic markets like India, Dr. Reddy's has established a compelling presence with its strong brand name and earned a top five spot in key therapeutic areas including oncology and gastroenterology. Dr. Reddy's also has an active pharmaceutical ingredient business that manufactures over 150 APIs and sells in over 75 countries.