Dr Reddy’s growth strategy will need to be executed smoothly

Dr. Reddy’s Laboratories Ltd aims to foray into areas such as disease management, nutraceuticals, biologics and cell and gene therapy as part of its Horizon 2 strategy, it said at its Investor Day on Tuesday. This is encouraging, but it will also mean an increase in research and development expenses, which are expected to grow 10-11% as a percentage of revenue from the roughly 8% seen in FY22. Note that investments in Horizon 2 assets are only expected to make a meaningful contribution to revenue through 2027.

Dr Reddy’s Horizon 2 strategy is aimed at supporting the company’s long-term sustainable growth, while the Horizon 1 strategy is important from a near-to-medium term perspective as it focuses on growing its core segments, including generics, biosimilars, active Pharmaceuticals included. ingredients, branded generics and over-the-counter products.

However, analysts aren’t particularly thrilled with the near-term outlook. For one, growth in US trade, except for gRevlimid, is cause for concern. In FY23, the company plans to launch 20-25 products in the US market.

“The road ahead for Dr. Reddy’s may not be easy as it enters a period of accelerated investment on top of pricing pressure and cost escalation. 25 in the US,” analysts at Edelweiss Securities said in a report on June 21. The annual launch may help offset continued price declines in the US, but growing on a higher basis remains a challenge. India’s revenue grew at a CAGR of 17% over FY19-22 to approx. 4,200 crores.

Emerging market business grew at a CAGR of around 16% in FY 19-22 and plans to grow this business. In China, the company is eyeing 2-3x revenue growth over the next five years. The Europe business, which accounted for 8% of fiscal 2012 revenue, is expected to contribute more slowly on the back of expansion into new countries.

On Investor Day, Dr Reddy’s reiterated his guidance of 25% EBITDA margin and 25% return on capital employed in the medium term. It aspires to achieve double-digit sales growth in the same period.

Analysts at Motilal Oswal Financial Services expect Dr Reddy’s to deliver 15% earnings CAGR in FY 2012-24, led by 17%, 17% and 13% sales CAGR in North America, Europe and PSAI segments respectively. PSAI refers to pharmaceutical services and active ingredients.

Execution of growth plans will remain a key watchdog for the stock, which has declined nearly 20% over the past year.

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