Dr Reddys Laboratories (RDY) Change in Cash (2009 - 2018)
Dr Reddys Laboratories (RDY) posted quarterly Change in Cash of $1.8 billion for Q1 2018, up 493.71% on a QoQ basis from -$461.0 million in Q4 2017.
Dr Reddys Laboratories (RDY) Change in Cash (2009 - 2018) Analysis & Trends
Dr Reddys Laboratories (RDY) has reported Change in Cash for 8 consecutive years, with $1.8 billion the latest figure, recorded in Q1 2018.
- Quarterly Change in Cash changed N/A year-over-year to $1.8 billion in Q1 2018, while the trailing twelve-month figure through Mar 2018 was $4.7 billion (changed N/A YoY) and the FY2026 annual result came in at -$5.0 million, down 105.88% from the prior year.
- Change in Cash grew to $1.8 billion in Q1 2018 per RDY's latest filing, from -$461.0 million in the prior quarter.
- Over the last five years, Change in Cash for RDY reached as high as $3.8 billion in Q4 2016 and fell as low as -$3.8 billion in Q3 2016.
- A 3-year average of $171.4 million and a median of -$459.0 million in 2017 frame the typical range for Change in Cash.
- The largest YoY upside for Change in Cash was 87.96% in 2017 against a maximum downside of 112.22% in 2017.
- Year by year, Change in Cash stood at $3.8 billion in 2016, then plunged by 112.22% to -$461.0 million in 2017, then soared by 493.71% to $1.8 billion in 2018.
- According to Business Quant data, Change in Cash over the past three periods registered $1.8 billion, -$461.0 million, and -$459.0 million for Q1 2018, Q4 2017, and Q3 2017 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 185.00 Mn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | -509.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -388.85 Mn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | -277.40 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 457.70 Mn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | -446.50 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | -117.00 Mn |
| 10 | Dr Reddys Laboratories | 9.82 Bn | 9.66 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2018 | 1.82 Bn |
| Dec 31, 2017 | -461.00 Mn |
| Sep 30, 2017 | -459.00 Mn |
| Dec 31, 2016 | 3.77 Bn |
| Sep 30, 2016 | -3.81 Bn |
| Dec 31, 2013 | 9.73 Bn |
| Sep 30, 2013 | 1.85 Bn |
| Jun 30, 2013 | 3.42 Bn |
| Mar 31, 2013 | -3.46 Bn |
| Dec 31, 2012 | 1.53 Bn |
| Sep 30, 2012 | -1.34 Bn |
| Jun 30, 2012 | 850.00 Mn |
| Mar 31, 2012 | -9.09 Bn |
| Dec 31, 2011 | 8.93 Bn |
| Sep 30, 2011 | 1.72 Bn |
| Mar 31, 2011 | 1.47 Bn |
| Mar 31, 2010 | 1.24 Bn |
| Dec 31, 2009 | -341.00 Mn |
| Sep 30, 2009 | 20.00 Mn |
| Jun 30, 2009 | 1.00 Mn |