Redington, 532805, REDINGTON Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24,418.72
15.22
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25,656.42
2.18%
2.80

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.97
11.66
12.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.69
16.32
4.82

PAT CAGR (%)

10 Years
5 Years
3 Years

12.17
18.79
-1.62

P:E (Median)

8 Years
5 Years
3 Years

10.08
10.92
11.04

P:BV (Average)

8 Years
5 Years
3 Years

1.69
1.94
2.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.96
6.10
6.71

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 15.59 20.53 20.52 23.52
P/E Ratio 20.01 15.20 15.20 13.27
Revenue 89310 99334 111068 123705
EBITDA 1908 2029 2451 2794
Net Income 1219 1605 1701 1840
ROA 5.1 6.2 6.1 6.5
P/B Ratio 6.73 2.80 2.63 2.34
ROE 16.84 19.73 17.32 17.71
FCFF 693 -84 388 859
FCFF Yield 3.04 -0.37 1.7 3.76
Net Debt 1338 1427 3099 3023
BVPS 46.36 111.56 118.59 133.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 13,121.36 10,490.24 25.08% 13,094.86 11,104.02 17.93% 12,384.69 9,928.25 24.74% 10,301.59 9,705.09 6.15%
Expenses 12,816.45 10,236.51 25.20% 12,796.44 10,853.77 17.90% 12,107.57 9,666.00 25.26% 10,049.57 9,465.13 6.17%
EBITDA 304.91 253.73 20.17% 298.42 250.25 19.25% 277.12 262.25 5.67% 252.02 239.96 5.03%
EBIDTM 2.32% 2.42% 2.28% 2.25% 2.24% 2.64% 2.45% 2.47%
Other Income 15.78 20.74 -23.92% 272.44 15.87 1,616.70% 445.03 422.55 5.32% 7.83 53.80 -85.45%
Interest 29.22 48.17 -39.34% 31.19 46.94 -33.55% 31.72 44.38 -28.53% 40.05 40.05 0.00%
Depreciation 15.39 9.59 60.48% 9.01 9.81 -8.15% 8.65 8.51 1.65% 10.11 8.41 20.21%
PBT 276.08 216.71 27.40% 530.66 209.37 153.46% 681.78 631.91 7.89% 209.69 245.30 -14.52%
Tax 66.63 56.14 18.69% 70.10 55.79 25.65% 63.70 58.88 8.19% 54.02 51.24 5.43%
PAT 209.45 160.57 30.44% 460.56 153.58 199.88% 618.08 573.03 7.86% 155.67 194.06 -19.78%
PATM 1.60% 1.53% 3.52% 1.38% 4.99% 5.77% 1.51% 2.00%
EPS 2.68 2.05 30.73% 5.89 1.96 200.51% 7.91 7.33 7.91% 1.99 2.48 -19.76%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 26,439.68 22,433.41 17.86% 26,716.08 23,504.97 13.66% 24,895.56 22,220.15 12.04% 21,282.33 21,187.18 0.45%
Expenses 25,842.77 21,974.10 17.61% 26,113.58 22,987.67 13.60% 24,437.33 21,738.72 12.41% 20,911.19 20,768.00 0.69%
EBITDA 596.91 459.31 29.96% 602.50 517.30 16.47% 458.23 481.43 -4.82% 371.14 419.18 -11.46%
EBIDTM 2.26% 2.05% 2.26% 2.20% 1.84% 2.17% 1.74% 1.98%
Other Income 70.10 79.32 -11.62% 48.35 44.56 8.51% 56.66 76.44 -25.88% 52.96 63.52 -16.62%
Interest 81.55 106.43 -23.38% 83.98 84.61 -0.74% 84.07 105.81 -20.55% 80.63 88.46 -8.85%
Depreciation 63.09 51.66 22.13% 53.99 43.33 24.60% 49.49 43.73 13.17% 51.01 42.38 20.36%
PBT 1,148.14 380.54 201.71% 512.88 433.92 18.20% 381.33 408.33 -6.61% 292.46 351.86 -16.88%
Tax 230.40 56.65 306.71% 109.92 86.04 27.75% 98.45 96.69 1.82% 75.42 96.66 -21.97%
PAT 917.74 323.89 183.35% 402.96 347.88 15.83% 282.88 311.64 -9.23% 217.04 255.20 -14.95%
PATM 3.47% 1.44% 1.51% 1.48% 1.14% 1.40% 1.02% 1.20%
EPS 8.51 4.16 104.57% 5.12 4.36 17.43% 3.75 3.88 -3.35% 3.15 3.18 -0.94%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 48,902.50 41,227.60 35,341.44 27,018.94 22,720.67 18,632.57 16,851.21 14,844.21 15,758.83 12,638.15 12,021.38 Net Sales Growth 18.62% 16.66% 30.80% 18.92% 21.94% 10.57% 13.52% -5.80% 24.69% 5.13% Cost Of Goods Sold 47,026.74 39,533.39 33,847.54 25,893.85 21,862.90 17,873.75 16,062.55 14,062.57 14,952.32 11,958.51 11,382.51 Gross Profit 1,875.76 1,694.21 1,493.90 1,125.09 857.77 758.82 788.66 781.64 806.51 679.64 638.86 GP Margin 3.84% 4.11% 4.23% 4.16% 3.78% 4.07% 4.68% 5.27% 5.12% 5.38% 5.31% Total Expenditure 47,770.03 40,207.95 34,482.65 26,385.65 22,250.13 18,236.09 16,528.67 14,503.66 15,394.69 12,308.28 11,729.25 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 254.57 232.47 172.30 152.18 144.19 138.79 131.95 117.67 93.74 79.81 % Of Sales - 0.62% 0.66% 0.64% 0.67% 0.77% 0.82% 0.89% 0.75% 0.74% 0.66% Manufacturing Exp. - 39.72 35.87 3.59 8.72 8.20 6.64 7.49 9.50 7.46 5.68 % Of Sales - 0.10% 0.10% 0.01% 0.04% 0.04% 0.04% 0.05% 0.06% 0.06% 0.05% General & Admin Exp. - 170.59 150.16 112.70 83.10 56.32 71.32 72.67 87.98 74.07 62.00 % Of Sales - 0.41% 0.42% 0.42% 0.37% 0.30% 0.42% 0.49% 0.56% 0.59% 0.52% Selling & Distn. Exp. - 135.16 127.32 89.21 79.39 77.43 183.07 170.66 169.28 131.83 153.04 % Of Sales - 0.33% 0.36% 0.33% 0.35% 0.42% 1.09% 1.15% 1.07% 1.04% 1.27% Miscellaneous Exp. - 74.52 89.29 114.00 63.84 76.20 66.30 58.32 57.94 42.67 153.04 % Of Sales - 0.18% 0.25% 0.42% 0.28% 0.41% 0.39% 0.39% 0.37% 0.34% 0.38% EBITDA 1,132.47 1,019.65 858.79 633.29 470.54 396.48 322.54 340.55 364.14 329.87 292.13 EBITDA Margin 2.32% 2.47% 2.43% 2.34% 2.07% 2.13% 1.91% 2.29% 2.31% 2.61% 2.43% Other Income 741.08 529.33 541.84 512.04 71.07 373.84 58.17 45.53 46.06 51.98 61.24 Interest 132.18 209.37 97.94 10.78 46.06 118.30 142.63 101.22 85.59 86.37 69.59 Depreciation 43.16 36.32 26.49 30.15 27.83 26.22 12.30 13.53 11.52 10.03 11.03 PBT 1,698.21 1,303.29 1,276.20 1,104.40 467.72 625.80 225.78 271.33 313.09 285.46 272.75 Tax 254.45 222.05 204.32 169.33 204.39 136.20 73.64 87.41 104.74 96.74 90.80 Tax Rate 14.98% 17.04% 16.01% 15.33% 43.70% 21.76% 32.62% 32.22% 33.45% 33.89% 33.29% PAT 1,443.76 1,081.24 1,071.88 935.07 263.33 489.60 152.14 183.92 208.35 188.72 181.96 PAT before Minority Interest 1,443.76 1,081.24 1,071.88 935.07 263.33 489.60 152.14 183.92 208.35 188.72 181.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.95% 2.62% 3.03% 3.46% 1.16% 2.63% 0.90% 1.24% 1.32% 1.49% 1.51% PAT Growth 33.53% 0.87% 14.63% 255.09% -46.22% 221.81% -17.28% -11.73% 10.40% 3.72% EPS 18.47 13.83 13.71 11.96 3.37 6.26 1.95 2.35 2.67 2.41 2.33

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 99,333.65 89,345.71 79,376.78 62,644.01 56,945.86 51,465.17 46,536.15 41,602.58 41,114.65 35,442.18 31,559.15 Net Sales Growth 11.18% 12.56% 26.71% 10.01% 10.65% 10.59% 11.86% 1.19% 16.00% 12.30% Cost Of Goods Sold 94,113.80 84,280.53 74,632.83 58,855.00 53,800.97 48,648.28 43,812.84 39,199.80 38,797.97 33,371.82 29,732.90 Gross Profit 5,219.85 5,065.18 4,743.95 3,789.01 3,144.89 2,816.89 2,723.31 2,402.78 2,316.68 2,070.35 1,826.25 GP Margin 5.25% 5.67% 5.98% 6.05% 5.52% 5.47% 5.85% 5.78% 5.63% 5.84% 5.79% Total Expenditure 97,304.87 87,019.19 77,027.64 60,805.13 55,554.17 50,372.70 45,570.17 40,756.75 40,285.17 34,657.57 30,854.88 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 1,289.44 1,168.41 885.66 831.98 783.78 724.20 652.95 625.84 539.57 467.32 % Of Sales - 1.44% 1.47% 1.41% 1.46% 1.52% 1.56% 1.57% 1.52% 1.52% 1.48% Manufacturing Exp. - 353.65 345.60 331.70 318.51 324.87 269.96 206.33 140.15 136.68 119.38 % Of Sales - 0.40% 0.44% 0.53% 0.56% 0.63% 0.58% 0.50% 0.34% 0.39% 0.38% General & Admin Exp. - 532.96 472.55 372.39 392.86 358.12 390.07 150.00 357.82 331.03 286.40 % Of Sales - 0.60% 0.60% 0.59% 0.69% 0.70% 0.84% 0.36% 0.87% 0.93% 0.91% Selling & Distn. Exp. - 273.57 166.85 175.69 127.57 141.67 271.15 263.85 214.14 132.66 144.22 % Of Sales - 0.31% 0.21% 0.28% 0.22% 0.28% 0.58% 0.63% 0.52% 0.37% 0.46% Miscellaneous Exp. - 289.04 241.40 184.69 82.28 115.98 101.95 283.82 149.25 145.80 144.22 % Of Sales - 0.32% 0.30% 0.29% 0.14% 0.23% 0.22% 0.68% 0.36% 0.41% 0.33% EBITDA 2,028.78 2,326.52 2,349.14 1,838.88 1,391.69 1,092.47 965.98 845.83 829.48 784.61 704.27 EBITDA Margin 2.04% 2.60% 2.96% 2.94% 2.44% 2.12% 2.08% 2.03% 2.02% 2.21% 2.23% Other Income 228.07 266.46 141.93 87.56 95.73 48.61 63.23 39.09 62.96 55.01 75.76 Interest 330.23 837.23 502.20 162.80 204.75 288.72 271.45 197.41 183.25 202.50 181.99 Depreciation 217.58 181.10 155.40 141.28 148.20 155.40 63.36 56.94 54.68 46.82 42.59 PBT 2,334.81 1,574.65 1,833.47 1,622.36 1,134.47 696.96 694.40 630.57 654.51 590.31 555.46 Tax 514.19 336.04 394.08 307.49 339.63 158.36 138.87 146.15 177.77 146.23 145.05 Tax Rate 22.02% 21.34% 21.49% 18.95% 30.11% 22.88% 22.28% 23.18% 27.16% 24.77% 26.11% PAT 1,820.62 1,218.62 1,392.56 1,279.91 758.28 515.21 507.78 481.64 464.22 423.52 386.58 PAT before Minority Interest 1,604.84 1,238.61 1,439.39 1,314.87 788.50 533.92 484.47 484.42 476.74 444.08 410.42 Minority Interest -215.78 -19.99 -46.83 -34.96 -30.22 -18.71 23.31 -2.78 -12.52 -20.56 -23.84 PAT Margin 1.83% 1.36% 1.75% 2.04% 1.33% 1.00% 1.09% 1.16% 1.13% 1.19% 1.22% PAT Growth 46.99% -12.49% 8.80% 68.79% 47.18% 1.46% 5.43% 3.75% 9.61% 9.56% EPS 23.29 15.59 17.81 16.37 9.70 6.59 6.50 6.16 5.94 5.42 4.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,624.26 3,106.43 2,548.82 2,067.73 1,801.79 1,603.94 1,689.46 1,609.70 1,538.43 1,360.57 Share Capital 156.35 156.31 156.29 77.84 77.82 77.82 80.03 79.97 79.96 79.94 Total Reserves 3,467.91 2,946.54 2,388.29 1,958.92 1,723.97 1,526.12 1,609.43 1,529.73 1,458.47 1,280.63 Non-Current Liabilities 22.50 57.04 29.18 24.14 25.18 -4.10 -1.78 -0.34 -3.37 563.10 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.94 0.00 0.00 0.00 0.00 Long Term Provisions 44.25 69.01 32.15 26.00 26.14 17.83 13.49 7.88 6.88 571.24 Current Liabilities 7,350.19 6,835.40 5,440.06 3,153.52 3,868.59 3,583.51 2,746.02 2,915.41 2,361.59 1,663.81 Trade Payables 5,104.02 4,466.44 4,853.91 2,745.89 2,303.15 2,386.75 1,659.66 1,983.90 1,663.15 1,078.02 Other Current Liabilities 363.24 456.50 345.95 342.30 347.59 364.87 317.42 222.33 218.91 204.51 Short Term Borrowings 1,594.64 1,641.92 0.16 0.99 1,172.30 829.61 766.27 707.29 477.52 283.78 Short Term Provisions 288.29 270.54 240.04 64.34 45.55 2.28 2.67 1.89 2.01 97.51 Total Liabilities 10,996.95 9,998.87 8,018.06 5,245.39 5,695.56 5,183.35 4,433.70 4,524.77 3,896.65 3,587.48 Net Block 178.32 171.69 59.88 71.36 87.72 84.81 91.75 97.27 91.15 96.49 Gross Block 279.40 252.07 148.36 140.40 135.20 128.21 125.41 118.46 101.17 151.09 Accumulated Depreciation 101.08 80.38 88.48 69.04 47.48 43.40 33.66 21.19 10.03 54.60 Non Current Assets 1,138.14 1,108.80 1,032.86 938.03 990.12 944.24 810.33 785.64 779.08 1,266.25 Capital Work in Progress 4.39 9.84 84.79 0.00 0.00 33.05 14.84 0.50 14.03 3.77 Non Current Investment 750.48 750.48 667.98 689.10 696.48 638.45 605.06 602.72 593.84 546.46 Long Term Loans & Adv. 204.95 176.79 173.77 177.57 205.92 187.93 58.87 56.68 51.62 595.20 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 39.81 28.47 28.45 24.34 Current Assets 9,858.81 8,844.30 6,985.20 4,307.36 4,705.44 4,239.11 3,623.37 3,739.13 3,117.57 2,321.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,497.76 2,522.04 1,851.27 1,060.68 1,118.38 1,532.97 1,089.48 1,565.92 1,486.87 834.97 Sundry Debtors 6,657.21 5,589.89 3,860.66 2,813.80 2,805.58 2,381.26 2,218.15 1,979.83 1,458.47 1,267.62 Cash & Bank 139.20 190.32 876.02 303.66 617.58 121.29 120.09 76.72 49.79 28.99 Other Current Assets 564.64 76.75 35.66 106.24 163.90 203.59 195.65 116.66 122.44 189.66 Short Term Loans & Adv. 507.03 465.30 361.59 22.98 3.63 36.42 40.85 65.70 73.08 120.25 Net Current Assets 2,508.62 2,008.90 1,545.14 1,153.84 836.85 655.60 877.35 823.72 755.98 657.42 Total Assets 10,996.95 9,953.10 8,018.06 5,245.39 5,695.56 5,183.35 4,433.70 4,524.77 3,896.65 3,587.49

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 7,548.72 6,927.35 5,784.95 4,938.51 4,308.85 3,905.98 3,530.56 3,147.91 2,949.35 2,374.17 Share Capital 156.35 156.31 156.29 77.84 77.82 77.82 80.03 79.97 79.96 79.94 Total Reserves 7,391.77 6,766.86 5,623.82 4,829.11 4,231.03 3,828.16 3,450.53 3,067.94 2,869.39 2,294.23 Non-Current Liabilities 235.17 351.22 378.27 264.37 269.24 187.13 170.74 171.34 160.93 260.52 Secured Loans 22.75 50.46 90.14 4.56 0.00 24.54 4.23 0.00 0.00 210.80 Unsecured Loans 15.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.95 Long Term Provisions 189.22 216.97 165.64 159.24 129.38 194.20 189.96 185.16 178.35 49.50 Current Liabilities 16,208.06 15,996.90 12,182.78 9,279.41 9,752.04 8,096.16 6,931.37 6,623.10 7,188.66 5,531.88 Trade Payables 11,868.74 10,971.11 10,154.20 7,299.95 6,275.15 5,904.86 4,765.20 4,432.96 4,208.87 3,273.68 Other Current Liabilities 1,327.82 1,324.59 1,020.07 1,086.05 744.43 802.03 624.52 595.53 672.57 618.50 Short Term Borrowings 2,761.23 3,076.91 534.68 434.34 2,537.48 1,282.86 1,453.56 1,515.84 2,239.64 1,521.81 Short Term Provisions 250.27 624.29 473.83 459.07 194.98 106.41 88.09 78.77 67.57 117.89 Total Liabilities 24,305.18 23,641.29 18,668.75 14,855.26 14,711.40 12,533.94 10,991.50 10,303.85 10,666.34 8,372.61 Net Block 848.38 866.06 700.08 604.78 714.42 454.30 470.14 476.02 497.62 275.66 Gross Block 1,545.62 1,413.10 1,264.05 1,046.16 1,054.18 706.30 616.14 567.66 555.61 521.16 Accumulated Depreciation 697.24 547.04 563.97 441.38 339.76 252.00 146.00 91.64 57.99 245.50 Non Current Assets 1,143.15 1,140.68 1,021.66 854.91 977.24 809.09 722.55 698.54 717.07 352.68 Capital Work in Progress 6.38 12.11 85.39 0.94 11.47 37.83 20.35 0.50 14.25 13.31 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 273.41 248.03 232.03 242.66 169.15 222.74 180.33 193.52 176.74 39.37 Other Non Current Assets 2.57 3.11 4.16 6.53 82.20 94.22 51.73 28.50 28.46 24.34 Current Assets 23,162.03 22,500.61 17,640.08 14,000.35 13,734.16 11,724.85 10,268.95 9,605.31 9,949.28 8,019.94 Current Investments 0.00 34.35 0.00 0.00 0.00 7.03 3.52 4.77 0.00 0.00 Inventories 6,652.82 7,085.26 4,383.04 2,902.11 3,672.76 3,859.17 3,106.62 3,374.56 3,768.15 2,854.34 Sundry Debtors 13,934.38 12,030.05 8,675.16 6,800.67 7,032.00 6,278.56 6,041.93 5,087.25 5,344.54 4,418.99 Cash & Bank 1,620.67 1,950.64 3,659.30 3,492.97 2,377.08 877.19 541.27 721.21 550.56 531.37 Other Current Assets 954.16 177.91 157.82 407.92 652.32 702.90 575.61 417.52 286.03 215.24 Short Term Loans & Adv. 724.13 1,222.40 764.76 396.68 265.76 172.68 194.71 277.56 160.61 85.85 Net Current Assets 6,953.97 6,503.71 5,457.30 4,720.94 3,982.12 3,628.69 3,337.58 2,982.21 2,760.62 2,488.06 Total Assets 24,305.18 23,641.29 18,661.74 14,855.26 14,711.40 12,533.94 10,991.50 10,303.85 10,666.35 8,372.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 271.93 -2,086.84 670.10 870.00 239.69 323.19 141.62 96.06 29.19 195.12 PBT 1,303.29 1,276.20 1,104.40 467.72 625.80 225.78 271.33 313.09 285.46 272.75 Adjustment -218.19 -369.28 -389.08 34.71 -175.61 151.61 100.69 80.87 75.84 58.77 Changes in Working Capital -496.59 -2,817.80 127.25 521.36 -94.74 73.78 -139.22 -189.76 -211.72 -80.72 Cash after chg. in Working capital 588.51 -1,910.88 842.57 1,023.79 355.45 451.17 232.80 204.20 149.59 250.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -316.58 -175.96 -172.47 -153.79 -115.76 -127.98 -91.18 -108.14 -120.40 -55.69 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 471.40 350.70 367.47 32.72 348.55 -28.10 60.55 -19.79 -53.69 -69.72 Net Fixed Assets -21.88 -28.76 -92.75 -5.20 26.06 -21.01 -21.29 -3.76 39.66 3.97 Net Investments 0.00 -82.50 21.12 7.38 -58.03 -33.39 -2.34 -8.88 -47.38 -62.76 Others 493.28 461.96 439.10 30.54 380.52 26.30 84.18 -7.15 -45.97 -10.93 Cash from Financing Activity -791.38 1,048.46 -467.84 -1,216.60 -87.70 -296.12 -89.53 -88.10 48.44 -193.94 Net Cash Inflow / Outflow -48.05 -687.68 569.73 -313.88 500.54 -1.03 112.64 -11.83 23.94 -68.55 Opening Cash & Equivalents 185.50 873.18 303.45 617.33 116.79 117.82 5.18 17.01 25.79 92.54 Closing Cash & Equivalent 137.45 185.50 873.18 303.45 617.33 116.79 117.82 5.18 49.73 23.99

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,079.40 -3,233.52 989.20 3,496.89 965.65 1,068.44 185.62 1,360.47 -142.14 256.83 PBT 1,574.65 1,833.47 1,622.36 1,128.13 692.28 623.34 630.57 654.51 590.31 555.46 Adjustment 483.82 404.63 267.63 298.24 456.69 394.39 238.59 201.40 238.52 219.41 Changes in Working Capital -562.45 -5,136.71 -624.43 2,333.91 -55.39 251.71 -532.35 674.08 -789.60 -412.60 Cash after chg. in Working capital 1,496.02 -2,898.61 1,265.56 3,760.28 1,093.58 1,269.44 336.81 1,529.99 39.23 362.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -416.62 -334.91 -276.36 -263.39 -127.93 -201.00 -151.19 -169.52 -181.38 -105.45 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 145.21 175.56 -56.52 -496.82 -57.54 -94.40 -19.05 -75.33 -18.08 -5.54 Net Fixed Assets -21.88 -28.76 -92.75 -5.20 26.06 -21.01 -21.29 -3.76 39.66 3.97 Net Investments 0.00 -82.50 21.12 7.38 -58.03 -33.39 -2.34 -8.88 -47.38 -62.76 Others 167.09 286.82 15.11 -499.00 -25.57 -40.00 4.58 -62.69 -10.36 53.25 Cash from Financing Activity -1,380.87 1,528.64 -476.11 -2,241.05 443.26 -650.69 -199.02 -1,130.72 201.64 -224.85 Net Cash Inflow / Outflow -156.26 -1,529.32 456.57 759.02 1,351.37 323.35 -32.45 154.42 41.41 26.44 Opening Cash & Equivalents 1,809.16 3,271.38 2,925.26 2,279.30 816.11 492.09 530.13 386.10 387.71 487.98 Closing Cash & Equivalent 1,544.95 1,809.16 3,271.38 2,925.26 2,279.30 816.11 492.09 530.13 458.73 514.42

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 46.36 39.70 32.56 26.17 23.15 41.22 42.22 40.26 38.48 34.04 ROA 10.30% 11.90% 13.87% 4.81% 9.00% 3.16% 4.11% 4.95% 5.04% 5.51% ROE 32.15% 37.96% 40.82% 13.72% 28.75% 9.24% 11.15% 13.24% 13.02% 13.85% ROCE 30.35% 37.66% 48.30% 20.38% 27.52% 15.07% 15.61% 18.40% 20.32% 20.95% Fixed Asset Turnover 155.15 176.52 187.14 164.88 141.47 132.89 121.74 143.50 100.20 78.59 Receivable days 54.21 48.80 45.08 45.14 50.80 49.81 51.61 39.82 39.37 37.99 Inventory Days 22.22 22.58 19.67 17.50 25.97 28.40 32.65 35.35 33.53 25.28 Payable days 44.18 50.25 53.56 42.15 48.25 43.78 47.76 43.59 39.09 34.52 Cash Conversion Cycle 32.25 21.13 11.19 20.49 28.52 34.43 36.50 31.58 33.81 28.76 Total Debt/Equity 0.44 0.53 0.00 0.00 0.65 0.52 0.45 0.44 0.31 0.21 Interest Cover 7.22 14.03 103.45 11.15 6.29 2.58 3.68 4.66 4.31 4.92

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 96.55 88.58 73.97 63.04 55.37 100.39 88.23 78.73 73.77 59.40 ROA 5.17% 6.80% 7.84% 5.33% 3.92% 4.12% 4.55% 4.55% 4.66% 5.24% ROE 17.12% 22.66% 24.61% 17.11% 13.00% 13.03% 14.51% 15.64% 16.68% 18.67% ROCE 23.63% 28.36% 30.25% 21.80% 16.27% 17.54% 17.16% 16.82% 16.62% 18.33% Fixed Asset Turnover 60.39 59.30 54.23 54.23 58.47 70.38 70.29 73.21 65.83 63.16 Receivable days 53.04 47.60 45.09 44.33 47.20 48.32 48.82 46.30 50.27 48.26 Inventory Days 28.06 26.37 21.22 21.07 26.71 27.32 28.43 31.71 34.10 29.72 Payable days 49.46 51.66 54.12 46.05 44.68 42.35 41.83 39.91 38.82 35.29 Cash Conversion Cycle 31.64 22.31 12.19 19.35 29.22 33.29 35.42 38.10 45.55 42.69 Total Debt/Equity 0.37 0.45 0.11 0.09 0.59 0.33 0.41 0.48 0.80 0.79 Interest Cover 2.88 4.65 10.97 6.51 3.40 3.30 4.19 4.57 3.92 4.05

Top Investors:

synnex technology international corporation

hdfc small cap fund

icici prudential life insurance company limited

fidelity puritan trust-fidelity low-priced stock fund

tata mutual fund - tata small cap fund

massachusetts institute of technology

blend fund 2

vanguard total international stock index fund

the nomura trust and banking co., ltd re: fidelity global value advance equity mother fund

rbc emerging markets dividend fund

Annual Reports:

News Update:

Redington signs strategic partnership with Banyan Cloud
26th Apr 2025, 15:54 PM

The partnership aims to accelerate the adoption of secure cloud infrastructure in the country
Read More

Redington Ltd.

Trading

BSE: 532805 | NSE: REDINGTON

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

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Consolidated /

Top Investors:

Annual Reports:

News Update:

Redington Ltd.

Trading

BSE: 532805 | NSE: REDINGTON

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: