15 February 2013
3QFY13 Results Update |
Sector: Healthcare
Dr Reddy's Laboratories
BSE Sensex
S&P CNX
19,497
5,897
Bloomberg
DRRD IN
Equity Shares (m)
169.2
M.Cap. (INR b)/(USD b) 319.8/5.9
52-Week Range (INR) 1,969/1,598
1,6,12 Rel. Perf. (%)
2/4/8
CMP: INR1,890
TP: INR2,270
Buy
Dr Reddy's Labs' 3QFY13 performance was below estimates. Sales (including
one-offs) grew 3.5% to INR28.65b, in line with our estimate. Excluding one-
offs, sales were up 23% to INR26.97b (v/s est of INR26.82b).
Reported EBITDA was down 35% to INR5.67b (v/s est INR6.47b), while core
EBITDA grew mere 6% to INR4.9b (v/s est INR5.63b). Core EBITDA margin was
down 300bp YoY to 18.2% (v/s est 21%) impacted by (1) adverse sales mix in
US generics and PSAI, (2) promotional expenses on OTC launches in Russia
and (3) higher R&D expenses. Management indicated it is witnessing a ramp-
up in key products in the US generics and the ensuing benefit will reflect in
4QFY13. We believe this will lead to an improvement in EBITDA margin.
Reported PAT declined 29% to INR3.63b (v/s est INR3.9b), while core PAT
(excl one-offs) was up 29% to INR3.1b (v/s est of INR3.42b). Core PAT was
below est due to subdued operational performance and INR200m forex loss.
FY13 top line guidance - Management indicated that it may miss the top line
guidance of USD2.5-2.7b for FY13 due to slower ramp-up in key products in
the US and delay in approvals for some niche opportunities. However, they
are confident of obtaining these approvals in FY14 instead, if not in FY13,
thus improving the outlook for next year. We view this purely as a timing
issue and believe that the fundamentals are in place to drive growth in future.
Financials & Valuation (INR b)
Y/E March
Sales
EBITDA
Net Profit
Adj. EPS (INR)
EPS Gr. (%)
BV/Sh. (INR)
RoE (%)
RoCE (%)
Payout (%)
Valuations
P/E (x)
P/BV (x)
EV/EBITDA (x)
Div. Yield (%)
2013E 2014E 2015E
108.4
22.4
14.1
83.2
16.6
400.6
20.8
16.6
20.0
22.7
4.7
14.7
0.8
115.8
23.3
16.6
97.8
17.5
462.6
21.1
15.8
20.0
19.3
4.1
13.9
0.9
131.6
26.3
19.2
113.3
15.8
534.7
21.2
17.4
20.0
16.7
3.5
12.0
1.0
Post the lower-than-expected 3QFY13 performance, we lower FY13E/14E/15E EPS
by 7%/6%/6% to reflect (1) slowdown in EU generics and PSAI segment, (2) lower
gross margins, with increased price erosion of existing portfolio in US generics
and (3) increased cost pressure from higher R&D and other expenses. Our core
estimates exclude upsides from patent challenges/low competition opportunities
in the US (we estimate one-time PAT contribution of INR3.55b from such
opportunities for FY13). DRRD's stock trades at 19.3x FY14E and 16.7x FY15E core
earnings.
Buy
with a target price of INR2,270, 20% upside.
Hardick Bora
(Hardick.Bora@MotilalOswal.com)
Investors are advised to refer through disclosures made at the end of the Research Report.
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