RDY Net Debt vs Long Term Investments Analysis

RDY Stock

USD 14.08 0.06 0.42%

Dr Reddys financial indicator trend analysis is much more than just examining Dr Reddys Laboratories latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dr Reddys Laboratories is a good investment. Please check the relationship between Dr Reddys Net Debt and its Long Term Investments accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Dr Reddys Laboratories. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Net Debt vs Long Term Investments

Net Debt vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dr Reddys Laboratories Net Debt account and Long Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Dr Reddys' Net Debt and Long Term Investments is -0.18. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Dr Reddys Laboratories, assuming nothing else is changed. The correlation between historical values of Dr Reddys' Net Debt and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Dr Reddys Laboratories are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Net Debt i.e., Dr Reddys' Net Debt and Long Term Investments go up and down completely randomly.

Correlation Coefficient

-0.18

Relationship Direction	Negative
Relationship Strength	Insignificant

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Long Term Investments

Long Term Investments is an item on the asset side of Dr Reddys balance sheet that represents investments Dr Reddys Laboratories intends to hold for over a year. Dr Reddys Laboratories long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most indicators from Dr Reddys' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dr Reddys Laboratories current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Dr Reddys Laboratories. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

At this time, Dr Reddys' Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 845.2 M in 2024, whereas Selling General Administrative is likely to drop slightly above 73.3 B in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	113.8B	203.0B	163.6B	171.8B
Total Revenue	214.4B	245.9B	279.2B	293.1B

Gross Profit Total Revenue

Dr Reddys fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Short Term Investments	Inventory	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding
Total Assets		0.97	0.99	0.96	-0.06	0.99	0.54	-0.14	-0.14	0.91	1.0	0.99	0.91	0.98	-0.16	0.95	-0.2	0.99	-0.05	0.96	0.99	0.88	0.95	1.0	0.98	0.27
Other Current Liab	0.97		0.96	0.99	0.13	0.95	0.46	0.0	-0.18	0.95	0.98	0.94	0.88	0.93	-0.01	0.88	-0.14	0.95	0.07	0.9	0.96	0.93	0.97	0.97	0.96	0.33
Total Current Liabilities	0.99	0.96		0.94	-0.14	1.0	0.57	-0.18	-0.16	0.88	0.99	1.0	0.9	0.99	-0.22	0.98	-0.23	1.0	-0.11	0.97	0.99	0.85	0.93	0.99	0.99	0.24
Total Stockholder Equity	0.96	0.99	0.94		0.19	0.94	0.45	0.0	-0.15	0.97	0.96	0.93	0.87	0.91	0.04	0.86	-0.11	0.94	0.07	0.88	0.95	0.95	0.98	0.95	0.95	0.35
Retained Earnings	-0.06	0.13	-0.14	0.19		-0.15	-0.36	0.68	0.09	0.21	-0.03	-0.18	0.04	-0.22	0.87	-0.31	0.52	-0.14	0.7	-0.27	-0.07	0.22	0.13	-0.08	-0.12	0.41
Accounts Payable	0.99	0.95	1.0	0.94	-0.15		0.56	-0.23	-0.13	0.89	0.99	1.0	0.9	0.99	-0.24	0.98	-0.25	1.0	-0.16	0.98	0.99	0.87	0.93	0.99	0.99	0.23
Cash	0.54	0.46	0.57	0.45	-0.36	0.56		-0.45	-0.31	0.5	0.51	0.59	0.32	0.6	-0.49	0.63	-0.4	0.57	-0.38	0.49	0.52	0.36	0.54	0.56	0.57	0.43
Other Assets	-0.14	0.0	-0.18	0.0	0.68	-0.23	-0.45		0.12	-0.12	-0.1	-0.23	0.01	-0.27	0.8	-0.33	0.64	-0.2	0.85	-0.28	-0.13	-0.12	-0.13	-0.15	-0.2	0.2
Long Term Debt	-0.14	-0.18	-0.16	-0.15	0.09	-0.13	-0.31	0.12		-0.24	-0.15	-0.13	0.19	-0.16	0.4	-0.11	0.59	-0.13	0.07	-0.06	-0.08	-0.26	-0.24	-0.18	-0.15	0.1
Short Term Investments	0.91	0.95	0.88	0.97	0.21	0.89	0.5	-0.12	-0.24		0.91	0.88	0.77	0.87	-0.01	0.81	-0.2	0.89	-0.01	0.81	0.89	0.98	0.99	0.91	0.91	0.34
Inventory	1.0	0.98	0.99	0.96	-0.03	0.99	0.51	-0.1	-0.15	0.91		0.98	0.9	0.97	-0.14	0.94	-0.21	0.99	-0.01	0.95	0.99	0.88	0.95	0.99	0.98	0.26
Total Liab	0.99	0.94	1.0	0.93	-0.18	1.0	0.59	-0.23	-0.13	0.88	0.98		0.89	1.0	-0.26	0.99	-0.26	1.0	-0.16	0.98	0.99	0.84	0.92	0.99	0.99	0.24
Intangible Assets	0.91	0.88	0.9	0.87	0.04	0.9	0.32	0.01	0.19	0.77	0.9	0.89		0.86	0.08	0.86	0.15	0.9	0.03	0.9	0.94	0.75	0.8	0.89	0.88	0.31
Common Stock	0.98	0.93	0.99	0.91	-0.22	0.99	0.6	-0.27	-0.16	0.87	0.97	1.0	0.86		-0.31	0.99	-0.3	0.99	-0.21	0.98	0.98	0.84	0.92	0.98	0.99	0.23
Property Plant Equipment	-0.16	-0.01	-0.22	0.04	0.87	-0.24	-0.49	0.8	0.4	-0.01	-0.14	-0.26	0.08	-0.31		-0.37	0.85	-0.22	0.66	-0.31	-0.14	0.01	-0.07	-0.19	-0.22	0.29
Short Long Term Debt Total	0.95	0.88	0.98	0.86	-0.31	0.98	0.63	-0.33	-0.11	0.81	0.94	0.99	0.86	0.99	-0.37		-0.31	0.98	-0.27	0.99	0.96	0.77	0.86	0.96	0.97	0.19
Other Liab	-0.2	-0.14	-0.23	-0.11	0.52	-0.25	-0.4	0.64	0.59	-0.2	-0.21	-0.26	0.15	-0.3	0.85	-0.31		-0.23	0.39	-0.26	-0.15	-0.19	-0.24	-0.23	-0.24	0.24
Property Plant And Equipment Net	0.99	0.95	1.0	0.94	-0.14	1.0	0.57	-0.2	-0.13	0.89	0.99	1.0	0.9	0.99	-0.22	0.98	-0.23		-0.14	0.98	0.99	0.86	0.93	0.99	0.99	0.25
Current Deferred Revenue	-0.05	0.07	-0.11	0.07	0.7	-0.16	-0.38	0.85	0.07	-0.01	-0.01	-0.16	0.03	-0.21	0.66	-0.27	0.39	-0.14		-0.22	-0.07	-0.05	-0.03	-0.07	-0.13	0.19
Net Debt	0.96	0.9	0.97	0.88	-0.27	0.98	0.49	-0.28	-0.06	0.81	0.95	0.98	0.9	0.98	-0.31	0.99	-0.26	0.98	-0.22		0.97	0.8	0.86	0.96	0.97	0.14
Non Current Assets Total	0.99	0.96	0.99	0.95	-0.07	0.99	0.52	-0.13	-0.08	0.89	0.99	0.99	0.94	0.98	-0.14	0.96	-0.15	0.99	-0.07	0.97		0.86	0.93	0.99	0.99	0.27
Non Currrent Assets Other	0.88	0.93	0.85	0.95	0.22	0.87	0.36	-0.12	-0.26	0.98	0.88	0.84	0.75	0.84	0.01	0.77	-0.19	0.86	-0.05	0.8	0.86		0.96	0.87	0.88	0.22
Cash And Short Term Investments	0.95	0.97	0.93	0.98	0.13	0.93	0.54	-0.13	-0.24	0.99	0.95	0.92	0.8	0.92	-0.07	0.86	-0.24	0.93	-0.03	0.86	0.93	0.96		0.94	0.94	0.33
Net Receivables	1.0	0.97	0.99	0.95	-0.08	0.99	0.56	-0.15	-0.18	0.91	0.99	0.99	0.89	0.98	-0.19	0.96	-0.23	0.99	-0.07	0.96	0.99	0.87	0.94		0.99	0.27
Good Will	0.98	0.96	0.99	0.95	-0.12	0.99	0.57	-0.2	-0.15	0.91	0.98	0.99	0.88	0.99	-0.22	0.97	-0.24	0.99	-0.13	0.97	0.99	0.88	0.94	0.99		0.26
Common Stock Shares Outstanding	0.27	0.33	0.24	0.35	0.41	0.23	0.43	0.2	0.1	0.34	0.26	0.24	0.31	0.23	0.29	0.19	0.24	0.25	0.19	0.14	0.27	0.22	0.33	0.27	0.26

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Dr Reddys Account Relationship Matchups

Dr Reddys fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	232.2B	265.5B	296.7B	322.9B	387.5B	214.9B
Other Current Liab	39.4B	45.3B	48.3B	53.5B	58.1B	61.0B
Total Current Liabilities	72.8B	81.5B	97.8B	85.7B	96.0B	69.8B
Total Stockholder Equity	155.0B	175.0B	190.5B	232.9B	280.6B	294.6B
Retained Earnings	144.2B	157.9B	175.7B	215.6B	265.3B	278.5B
Accounts Payable	10.7B	12.7B	16.0B	17.9B	21.5B	14.3B
Cash	2.1B	14.8B	14.9B	5.8B	7.1B	13.6B
Other Assets	14.8B	11.6B	13.7B	7.1B	8.2B	8.6B
Long Term Debt	21.4B	0.0	6.3B	5.7B	3.8B	3.5B
Short Term Investments	23.7B	19.7B	29.5B	61.0B	74.4B	78.1B
Inventory	35.1B	45.4B	50.9B	48.7B	63.6B	32.0B
Total Liab	77.3B	90.5B	106.1B	90.0B	107.0B	89.6B
Intangible Assets	27.7B	35.6B	27.2B	30.7B	37.0B	24.7B
Property Plant Equipment	52.3B	57.1B	62.2B	66.3B	76.2B	80.1B
Short Long Term Debt Total	22.1B	30.3B	33.8B	13.5B	20.0B	19.0B
Other Liab	3.5B	3.1B	2.7B	2.5B	2.9B	3.1B
Property Plant And Equipment Net	52.3B	57.1B	62.2B	56.5B	76.9B	55.3B
Current Deferred Revenue	1.9B	2.0B	2.6B	2.0B	1.4B	1.4B
Net Debt	20.0B	15.5B	19.0B	7.7B	12.9B	12.3B
Non Current Assets Total	101.9B	117.2B	115.5B	118.6B	139.5B	98.4B
Non Currrent Assets Other	2.6B	952M	948M	12.7B	16.1B	16.9B
Cash And Short Term Investments	25.7B	34.6B	44.4B	66.7B	81.5B	85.5B
Net Receivables	61.8B	49.6B	66.8B	72.5B	80.3B	48.4B
Good Will	4.0B	4.6B	4.4B	5.5B	4.3B	6.5B
Common Stock Shares Outstanding	166.1M	166.3M	166.3M	166.4M	166.7M	175.5M
Liabilities And Stockholders Equity	232.2B	265.5B	296.7B	322.9B	387.5B	223.8B
Non Current Liabilities Total	4.4B	9.0B	8.3B	4.3B	10.9B	20.2B
Other Current Assets	5.8B	18.6B	19.8B	21.3B	22.7B	23.9B
Other Stockholder Equity	7.5B	8.2B	8.4B	10.3B	10.4B	9.0B
Total Current Assets	130.4B	148.2B	181.1B	204.3B	248.0B	127.1B
Accumulated Other Comprehensive Income	2.4B	1.3B	1.1B	1.3B	4.0B	3.8B
Short Term Debt	20.8B	24.0B	28.1B	12.2B	14.0B	27.0B
Property Plant And Equipment Gross	52.3B	57.1B	142.0B	152.3B	170.1B	161.6B
Net Tangible Assets	91.9B	123.3B	134.8B	158.9B	182.7B	102.9B
Long Term Investments	3.1B	8.3B	8.0B	6.1B	5.3B	4.6B
Short Long Term Debt	20.3B	24.0B	28.1B	12.2B	12.7B	16.6B
Long Term Debt Total	1.3B	6.3B	5.7B	1.3B	1.2B	1.1B

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RDY Net Debt vs Long Term Investments Analysis

Net Debt vs Long Term Investments

Net Debt vs Long Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Long Term Investments

Dr Reddys fundamental ratios Correlations

Dr Reddys Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dr Reddys fundamental ratios Accounts

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Additional Tools for RDY Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Inventory	+ 1.0	Total Assets
Net Receivables	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Property Plant And Equipment Net	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Accounts Payable

Property Plant Equipment	- 0.49	Cash
Other Assets	- 0.45	Cash
Other Liab	- 0.4	Cash
Current Deferred Revenue	- 0.38	Cash
Short Long Term Debt Total	- 0.37	Property Plant Equipment
Cash	- 0.36	Retained Earnings