Nifty

:

11884.50

Sensex

:

40284.19

-10.95 (-0.09%)
-72.50 (-0.18%)

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Nifty
Sensex

:
:

11884.50
40284.19

-10.95 (-0.09%)
-72.50 (-0.18%)

Redington (India) Ltd.

Trading

Rating :

71/99

BSE: 532805 | NSE: REDINGTON

Watchlist

NSE BSE

112.80

18-Nov-2019

Open
High
Low
Previous Close

115.10
116.90
112.05
115.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

81662
93.33
128.00
64.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,400.51
7.94
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,830.72
2.92%
1.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.96
8.08
4.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.56
6.52
3.09

PAT CAGR (%)

10 Years
5 Years
3 Years

10.66
5.61
3.03

P:E (Median)

8 Years
5 Years
3 Years

10.31
10.26
9.24

P:BV (Average)

8 Years
5 Years
3 Years

1.67
1.53
1.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.92
6.93
6.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 4,796.92 4,171.14 15.00% 4,075.83 3,570.55 14.15% 4,691.93 3,773.45 24.34% 4,417.59 3,928.13 12.46%
Expenses 4,705.91 4,119.56 14.23% 3,986.30 3,520.48 13.23% 4,611.42 3,698.92 24.67% 4,321.44 3,838.12 12.59%
EBITDA 91.01 51.58 76.44% 89.53 50.07 78.81% 80.51 74.53 8.02% 96.15 90.01 6.82%
EBIDTM 1.90% 1.24% 2.20% 1.40% 1.72% 1.98% 2.18% 2.29%
Other Income 142.05 42.60 233.45% 5.37 15.59 -65.55% 17.63 5.46 222.89% 5.54 7.40 -25.14%
Interest 30.53 26.95 13.28% 34.55 21.30 62.21% 37.95 26.54 42.99% 35.39 23.77 48.89%
Depreciation 6.64 3.13 112.14% 6.45 3.11 107.40% 2.93 3.20 -8.44% 3.13 3.54 -11.58%
PBT 195.89 64.10 205.60% 53.90 41.25 30.67% 57.26 50.25 13.95% 63.17 70.10 -9.89%
Tax 33.62 16.09 108.95% 19.34 14.79 30.76% 21.10 17.38 21.40% 21.66 24.41 -11.27%
PAT 162.27 48.01 237.99% 34.56 26.46 30.61% 36.16 32.87 10.01% 41.51 45.69 -9.15%
PATM 3.38% 1.15% 0.85% 0.74% 0.77% 0.87% 0.94% 1.16%
EPS 4.17 1.20 247.50% 0.89 0.66 34.85% 0.93 0.82 13.41% 1.07 1.14 -6.14%

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 12,339.28 11,108.51 11.08% 11,674.74 10,214.90 14.29% 12,582.68 10,880.07 15.65% 12,630.06 11,309.56 11.68%
Expenses 12,091.58 10,921.16 10.72% 11,441.68 10,047.80 13.87% 12,327.28 10,648.01 15.77% 12,353.49 11,100.19 11.29%
EBITDA 247.70 187.35 32.21% 233.06 167.10 39.47% 255.40 232.06 10.06% 276.57 209.37 32.10%
EBIDTM 2.01% 1.69% 2.00% 1.64% 2.03% 2.13% 2.19% 1.85%
Other Income 15.00 23.78 -36.92% 11.90 13.94 -14.63% 26.97 13.68 97.15% 10.80 10.35 4.35%
Interest 62.87 47.14 33.37% 65.25 44.00 48.30% 57.25 48.49 18.07% 55.76 38.81 43.67%
Depreciation 47.51 16.61 186.03% 32.79 15.22 115.44% 15.24 14.03 8.62% 16.29 14.85 9.70%
PBT 151.24 147.38 2.62% 146.92 121.82 20.60% 209.88 183.22 14.55% 144.26 166.06 -13.13%
Tax 18.63 51.29 -63.68% 36.70 36.02 1.89% 37.40 39.69 -5.77% 14.16 39.99 -64.59%
PAT 132.61 96.09 38.01% 110.22 85.80 28.46% 172.48 143.53 20.17% 130.10 126.07 3.20%
PATM 1.07% 0.87% 0.94% 0.84% 1.37% 1.32% 1.03% 1.11%
EPS 3.34 2.63 27.00% 2.83 2.22 27.48% 4.34 3.58 21.23% 3.73 3.18 17.30%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 17,982.27 16,851.21 14,844.21 15,758.83 12,638.15 12,021.38 11,262.49 10,409.66 9,840.41 8,131.95 6,449.61 Net Sales Growth 16.44% 13.52% -5.80% 24.69% 5.13% 6.74% 8.19% 5.78% 21.01% 26.08% Cost Of Goods Sold 17,185.87 16,062.55 14,062.57 14,952.32 11,958.51 11,382.51 10,595.32 9,821.41 9,280.90 7,679.82 6,085.26 Gross Profit 796.40 788.66 781.64 806.51 679.64 638.86 667.17 588.26 559.51 452.12 364.35 GP Margin 4.43% 4.68% 5.27% 5.12% 5.38% 5.31% 5.92% 5.65% 5.69% 5.56% 5.65% Total Expenditure 17,625.07 16,528.67 14,503.66 15,394.69 12,308.28 11,729.25 10,976.69 10,104.69 9,552.16 7,895.16 6,259.62 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 - 138.79 131.95 117.67 93.74 79.81 101.30 101.69 97.13 82.71 79.39 % Of Sales - 0.82% 0.89% 0.75% 0.74% 0.66% 0.90% 0.98% 0.99% 1.02% 1.23% Manufacturing Exp. - 6.64 7.49 9.50 7.46 5.68 8.36 16.22 28.87 21.05 19.46 % Of Sales - 0.04% 0.05% 0.06% 0.06% 0.05% 0.07% 0.16% 0.29% 0.26% 0.30% General & Admin Exp. - 71.34 72.67 87.98 74.07 62.00 100.19 99.88 108.65 88.69 58.25 % Of Sales - 0.42% 0.49% 0.56% 0.59% 0.52% 0.89% 0.96% 1.10% 1.09% 0.90% Selling & Distn. Exp. - 183.07 170.66 169.28 131.83 153.04 140.67 43.50 7.36 0.00 0.70 % Of Sales - 1.09% 1.15% 1.07% 1.04% 1.27% 1.25% 0.42% 0.07% 0% 0.01% Miscellaneous Exp. - 66.28 58.32 57.94 42.67 46.21 30.85 21.99 29.25 22.89 0.70 % Of Sales - 0.39% 0.39% 0.37% 0.34% 0.38% 0.27% 0.21% 0.30% 0.28% 0.26% EBITDA 357.20 322.54 340.55 364.14 329.87 292.13 285.80 304.97 288.25 236.79 189.99 EBITDA Margin 1.99% 1.91% 2.29% 2.31% 2.61% 2.43% 2.54% 2.93% 2.93% 2.91% 2.95% Other Income 170.59 58.17 45.53 46.06 51.98 61.24 57.79 44.88 36.69 17.02 14.05 Interest 138.42 142.63 101.22 85.59 86.37 69.59 83.30 90.92 81.10 46.94 35.48 Depreciation 19.15 12.30 13.53 11.52 10.03 11.03 10.60 10.00 10.55 13.47 15.40 PBT 370.22 225.78 271.33 313.09 285.46 272.75 249.68 248.94 233.29 193.40 153.16 Tax 95.72 73.64 87.41 104.74 96.74 90.80 75.65 77.57 76.48 64.96 53.70 Tax Rate 25.85% 32.62% 32.22% 33.45% 33.89% 33.29% 23.98% 31.16% 32.78% 33.59% 35.06% PAT 274.50 152.14 183.92 208.35 188.72 181.96 239.79 171.37 156.81 128.44 99.46 PAT before Minority Interest 274.50 152.14 183.92 208.35 188.72 181.96 239.79 171.37 156.81 128.44 99.46 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 1.53% 0.90% 1.24% 1.32% 1.49% 1.51% 2.13% 1.65% 1.59% 1.58% 1.54% PAT Growth 79.38% -17.28% -11.73% 10.40% 3.72% -24.12% 39.93% 9.29% 22.09% 29.14% Unadjusted EPS 7.06 3.84 4.60 5.21 4.72 4.55 6.01 4.29 3.94 3.25 12.68

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 49,226.76 46,536.15 41,602.58 41,114.65 35,442.18 31,559.15 27,944.88 24,164.66 21,192.99 16,703.77 13,757.75 Net Sales Growth 13.13% 11.86% 1.19% 16.00% 12.30% 12.93% 15.64% 14.02% 26.88% 21.41% Cost Of Goods Sold 46,411.89 43,812.84 39,199.80 38,797.97 33,371.82 29,732.90 26,289.82 22,738.05 19,934.75 15,766.11 13,033.14 Gross Profit 2,814.87 2,723.31 2,402.78 2,316.68 2,070.35 1,826.25 1,655.07 1,426.62 1,258.24 937.65 724.61 GP Margin 5.72% 5.85% 5.78% 5.63% 5.84% 5.79% 5.92% 5.90% 5.94% 5.61% 5.27% Total Expenditure 48,214.03 45,570.17 40,756.75 40,285.17 34,657.57 30,854.88 27,283.77 23,511.45 20,577.42 16,234.04 13,403.82 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 - 724.20 652.95 625.84 539.57 467.32 410.56 347.76 279.97 206.17 161.13 % Of Sales - 1.56% 1.57% 1.52% 1.52% 1.48% 1.47% 1.44% 1.32% 1.23% 1.17% Manufacturing Exp. - 253.20 206.33 140.15 136.68 119.38 76.75 65.95 55.20 41.20 28.52 % Of Sales - 0.54% 0.50% 0.34% 0.39% 0.38% 0.27% 0.27% 0.26% 0.25% 0.21% General & Admin Exp. - 174.79 150.00 357.82 331.03 286.40 286.99 257.83 223.49 156.88 122.95 % Of Sales - 0.38% 0.36% 0.87% 0.93% 0.91% 1.03% 1.07% 1.05% 0.94% 0.89% Selling & Distn. Exp. - 271.15 263.85 214.14 132.66 144.22 127.98 54.02 27.15 23.33 20.40 % Of Sales - 0.58% 0.63% 0.52% 0.37% 0.46% 0.46% 0.22% 0.13% 0.14% 0.15% Miscellaneous Exp. - 333.99 283.82 149.25 145.80 104.65 91.68 47.83 56.86 40.34 20.40 % Of Sales - 0.72% 0.68% 0.36% 0.41% 0.33% 0.33% 0.20% 0.27% 0.24% 0.27% EBITDA 1,012.73 965.98 845.83 829.48 784.61 704.27 661.11 653.21 615.57 469.73 353.93 EBITDA Margin 2.06% 2.08% 2.03% 2.02% 2.21% 2.23% 2.37% 2.70% 2.90% 2.81% 2.57% Other Income 64.67 63.23 39.09 62.96 55.01 75.76 83.08 45.72 34.65 23.56 24.68 Interest 241.13 271.45 197.41 183.25 202.50 181.99 211.51 198.65 168.86 117.73 79.26 Depreciation 111.83 63.36 56.94 54.68 46.82 42.59 38.50 37.87 31.03 24.56 23.43 PBT 652.30 694.40 630.57 654.51 590.31 555.46 494.18 462.41 450.33 351.00 275.92 Tax 106.89 138.87 146.15 177.77 146.23 145.05 127.18 115.07 111.29 86.23 63.90 Tax Rate 16.39% 22.28% 23.18% 27.16% 24.77% 26.11% 26.22% 24.88% 24.71% 24.57% 23.16% PAT 545.41 507.78 481.64 464.22 423.52 386.58 336.64 323.14 292.76 226.00 184.33 PAT before Minority Interest 554.12 484.47 484.42 476.74 444.08 410.42 357.93 347.34 339.04 264.77 212.02 Minority Interest 8.71 23.31 -2.78 -12.52 -20.56 -23.84 -21.29 -24.20 -46.28 -38.77 -27.69 PAT Margin 1.11% 1.09% 1.16% 1.13% 1.19% 1.22% 1.20% 1.34% 1.38% 1.35% 1.34% PAT Growth 20.80% 5.43% 3.75% 9.61% 9.56% 14.83% 4.18% 10.38% 29.54% 22.61% Unadjusted EPS 14.24 12.80 12.04 11.61 10.59 9.67 8.43 8.10 7.35 5.72 23.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,603.94 1,689.46 1,609.70 1,538.43 1,360.57 1,266.75 1,065.47 908.97 764.06 675.98 Share Capital 77.82 80.03 79.97 79.96 79.94 79.90 79.83 79.72 79.27 78.64 Total Reserves 1,526.12 1,609.43 1,529.73 1,458.47 1,280.63 1,186.85 985.64 829.26 684.80 597.34 Non-Current Liabilities -4.10 -1.78 -0.34 -3.37 563.10 -1.45 0.35 1.57 1.21 373.03 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 309.55 Unsecured Loans 0.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65.97 Long Term Provisions 17.83 13.49 7.88 6.88 571.24 9.06 7.10 6.64 5.26 0.00 Current Liabilities 3,583.51 2,746.02 2,915.41 2,361.59 1,663.81 1,754.81 1,758.90 1,725.97 1,615.58 863.36 Trade Payables 2,386.75 1,659.66 1,983.90 1,663.15 1,078.02 1,123.92 923.44 964.39 916.58 489.75 Other Current Liabilities 364.87 317.42 222.33 218.91 204.51 228.60 196.37 121.49 132.45 135.66 Short Term Borrowings 829.61 766.27 707.29 477.52 283.78 357.02 619.27 620.72 515.03 0.00 Short Term Provisions 2.28 2.67 1.89 2.01 97.51 45.25 19.82 19.38 51.52 237.95 Total Liabilities 5,183.35 4,433.70 4,524.77 3,896.65 3,587.48 3,020.11 2,824.72 2,636.51 2,380.85 1,912.37 Net Block 84.81 91.75 97.27 91.15 96.49 94.15 66.73 72.15 66.04 67.07 Gross Block 128.21 125.41 118.46 101.17 151.09 154.84 120.95 128.81 116.58 104.78 Accumulated Depreciation 43.40 33.66 21.19 10.03 54.60 60.69 54.22 56.66 50.54 37.71 Non Current Assets 944.24 810.33 785.64 779.08 1,266.25 672.73 810.77 709.79 562.23 527.44 Capital Work in Progress 33.05 14.84 0.50 14.03 3.77 3.99 15.30 8.68 1.40 1.31 Non Current Investment 638.45 605.06 602.72 593.84 546.46 483.70 659.12 590.43 463.00 459.05 Long Term Loans & Adv. 103.82 58.87 56.68 51.62 595.20 90.90 69.62 38.53 31.79 0.00 Other Non Current Assets 84.11 39.81 28.47 28.45 24.34 0.00 0.00 0.00 0.00 0.00 Current Assets 4,239.11 3,623.37 3,739.13 3,117.57 2,321.24 2,347.37 2,013.95 1,926.73 1,818.62 1,384.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,532.97 1,089.48 1,565.92 1,486.87 834.97 830.49 771.86 816.99 717.43 422.41 Sundry Debtors 2,381.26 2,218.15 1,979.83 1,458.47 1,267.62 1,235.08 933.02 834.17 854.27 678.55 Cash & Bank 121.29 120.09 76.72 49.79 28.99 92.59 150.38 61.82 150.20 19.96 Other Current Assets 203.59 154.80 50.96 49.36 189.66 189.21 158.69 213.74 96.73 263.99 Short Term Loans & Adv. 36.42 40.85 65.70 73.08 120.25 115.27 114.97 183.25 90.19 263.99 Net Current Assets 655.60 877.35 823.72 755.98 657.42 592.57 255.04 200.76 203.04 521.57 Total Assets 5,183.35 4,433.70 4,524.77 3,896.65 3,587.49 3,020.10 2,824.72 2,636.52 2,380.85 1,912.36

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 3,905.98 3,530.56 3,147.91 2,949.35 2,374.17 2,021.29 1,640.68 1,322.48 1,255.32 1,075.72 Share Capital 77.82 80.03 79.97 79.96 79.94 79.90 79.83 79.72 79.27 78.64 Total Reserves 3,828.16 3,450.53 3,067.94 2,869.39 2,294.23 1,941.40 1,560.85 1,242.77 1,176.06 997.09 Non-Current Liabilities 187.13 170.74 171.34 160.93 260.52 238.43 413.76 535.43 16.76 1,145.22 Secured Loans 24.54 4.23 0.00 0.00 210.80 210.33 385.52 512.08 0.00 599.87 Unsecured Loans 0.00 0.00 0.00 0.00 2.95 0.00 0.00 0.00 0.00 548.72 Long Term Provisions 194.20 189.96 185.16 178.35 49.50 37.08 29.88 23.48 16.23 0.00 Current Liabilities 8,096.16 6,931.37 6,623.10 7,188.66 5,531.88 4,852.58 4,304.35 3,550.19 3,449.10 1,169.35 Trade Payables 5,904.86 4,765.20 4,432.96 4,208.87 3,273.68 2,741.54 2,036.99 1,607.21 1,484.20 871.60 Other Current Liabilities 802.03 624.52 595.53 672.57 618.50 596.50 633.46 363.52 313.11 237.38 Short Term Borrowings 1,282.86 1,453.56 1,515.84 2,239.64 1,521.81 1,454.87 1,604.34 1,548.18 1,589.69 0.00 Short Term Provisions 106.41 88.09 78.77 67.57 117.89 59.66 29.57 31.29 62.10 60.37 Total Liabilities 12,533.94 10,991.50 10,303.85 10,666.34 8,372.61 7,298.69 6,515.13 5,502.98 5,062.44 3,630.54 Net Block 454.30 470.14 476.02 497.62 275.66 259.19 349.94 235.32 211.75 84.70 Gross Block 726.32 616.14 567.66 555.61 521.16 478.12 531.26 385.78 330.91 160.03 Accumulated Depreciation 200.96 146.00 91.64 57.99 245.50 218.93 181.32 150.47 119.16 75.33 Non Current Assets 809.09 722.55 698.54 717.07 352.68 377.96 450.30 314.52 264.11 96.81 Capital Work in Progress 37.83 20.35 0.50 14.25 13.31 22.77 15.30 8.69 1.40 12.10 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 Long Term Loans & Adv. 222.74 180.33 193.52 176.74 39.37 96.00 85.06 70.49 50.96 0.00 Other Non Current Assets 94.22 51.73 28.50 28.46 24.34 0.00 0.00 0.00 0.00 0.00 Current Assets 11,724.85 10,268.95 9,605.31 9,949.28 8,019.94 6,920.74 6,064.83 5,188.45 4,798.34 3,533.74 Current Investments 7.03 3.52 4.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3,859.17 3,106.62 3,374.56 3,768.15 2,854.34 2,285.26 1,953.17 1,700.00 1,583.28 982.85 Sundry Debtors 6,278.56 6,041.93 5,087.25 5,344.54 4,418.99 3,925.68 3,016.72 2,219.02 1,870.29 1,816.43 Cash & Bank 877.19 541.27 721.21 550.56 531.37 484.61 482.09 483.44 480.60 582.60 Other Current Assets 702.90 380.90 139.96 125.42 215.24 225.19 612.85 786.01 864.17 151.85 Short Term Loans & Adv. 205.55 194.71 277.56 160.61 85.85 110.04 520.63 722.46 834.83 151.80 Net Current Assets 3,628.69 3,337.58 2,982.21 2,760.62 2,488.06 2,068.15 1,760.48 1,638.27 1,349.24 2,364.39 Total Assets 12,533.94 10,991.50 10,303.85 10,666.35 8,372.62 7,298.70 6,515.13 5,502.97 5,062.45 3,630.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 323.19 141.62 96.06 29.19 195.12 44.27 147.65 171.04 73.91 89.06 PBT 225.78 271.33 313.09 285.46 272.75 315.44 248.94 233.29 193.40 153.16 Adjustment 151.61 100.69 80.87 75.84 58.77 -10.34 73.74 82.11 52.21 45.86 Changes in Working Capital 73.78 -139.22 -189.76 -211.72 -80.72 -168.09 -73.86 -60.91 -94.14 -57.93 Cash after chg. in Working capital 451.17 232.80 204.20 149.59 250.81 137.01 248.82 254.49 151.46 141.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -127.98 -91.18 -108.14 -120.40 -55.69 -92.73 -101.17 -83.45 -77.55 -52.02 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 -28.10 60.55 -19.79 -53.69 -69.72 262.41 22.68 -243.48 -10.91 -148.21 Net Fixed Assets -21.01 -21.29 -3.76 39.66 3.97 -22.58 1.24 -19.51 -11.89 -14.99 Net Investments -33.39 -2.34 -8.88 -47.38 -62.76 175.42 -68.69 -127.43 -3.95 -138.12 Others 26.30 84.18 -7.15 -45.97 -10.93 109.57 90.13 -96.54 4.93 4.90 Cash from Financing Activity -296.12 -89.53 -88.10 48.44 -193.94 -361.62 -82.02 -16.11 64.87 23.16 Net Cash Inflow / Outflow -1.03 112.64 -11.83 23.94 -68.55 -54.94 88.31 -88.55 127.88 -35.99 Opening Cash & Equivalents 117.82 5.18 17.01 25.79 92.54 147.47 59.16 147.71 19.96 55.96 Closing Cash & Equivalent 116.79 117.82 5.18 49.73 23.99 92.54 147.47 59.16 147.85 19.96

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 1,068.44 185.62 1,360.47 -142.14 256.83 241.32 287.67 258.42 -70.87 11.05 PBT 623.34 630.57 654.51 590.31 555.46 485.11 462.41 450.33 351.00 275.92 Adjustment 394.39 238.59 201.40 238.52 219.41 226.58 223.89 208.64 136.92 90.55 Changes in Working Capital 251.71 -532.35 674.08 -789.60 -412.60 -327.71 -254.32 -259.64 -451.31 -283.29 Cash after chg. in Working capital 1,269.44 336.81 1,529.99 39.23 362.28 383.98 431.98 399.32 36.62 83.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 -7.26 -14.71 0.00 -14.77 -9.90 Tax Paid -201.00 -151.19 -169.52 -181.38 -105.45 -135.40 -129.61 -125.15 -92.72 -62.22 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 -94.40 -19.05 -75.33 -18.08 -5.54 260.45 62.74 -840.62 -236.25 -53.43 Net Fixed Assets -21.01 -21.29 -3.76 39.66 3.97 -22.58 1.24 -19.51 -11.89 -14.99 Net Investments -33.39 -2.34 -8.88 -47.38 -62.76 175.42 -68.69 -127.43 -3.95 -138.12 Others -40.00 4.58 -62.69 -10.36 53.25 107.61 130.19 -693.68 -220.41 99.68 Cash from Financing Activity -650.69 -199.02 -1,130.72 201.64 -224.85 -522.93 -159.79 281.72 197.99 84.43 Net Cash Inflow / Outflow 323.35 -32.45 154.42 41.41 26.44 -21.17 190.62 -300.48 -109.13 42.05 Opening Cash & Equivalents 492.09 530.13 386.10 387.71 487.98 493.28 267.24 466.62 582.60 602.39 Closing Cash & Equivalent 816.11 492.09 530.13 458.73 514.42 472.12 457.86 261.61 466.62 543.66

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 41.22 42.22 40.26 38.48 34.04 31.71 26.69 22.81 19.28 17.19 ROA 3.16% 4.11% 4.95% 5.04% 5.51% 8.21% 6.28% 6.25% 5.98% 5.71% ROE 9.24% 11.15% 13.24% 13.02% 13.85% 20.56% 17.36% 18.75% 17.84% 15.42% ROCE 15.07% 15.61% 18.40% 20.32% 20.95% 24.10% 21.15% 22.39% 20.62% 19.29% Fixed Asset Turnover 132.89 121.74 143.50 100.20 78.59 81.68 83.36 80.20 73.47 69.50 Receivable days 49.81 51.61 39.82 39.37 37.99 35.13 30.98 31.31 34.40 37.45 Inventory Days 28.40 32.65 35.35 33.53 25.28 25.96 27.86 28.46 25.58 19.69 Payable days 43.78 47.76 43.59 39.09 34.52 34.22 34.62 36.02 31.70 25.22 Cash Conversion Cycle 34.43 36.50 31.58 33.81 28.76 26.88 24.22 23.75 28.28 31.93 Total Debt/Equity 0.52 0.45 0.44 0.31 0.21 0.28 0.58 0.68 0.67 0.56 Interest Cover 2.58 3.68 4.66 4.31 4.92 4.79 3.74 3.88 5.12 5.32

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 100.38 88.23 78.73 73.77 59.40 50.60 41.10 33.18 31.67 27.36 ROA 4.12% 4.55% 4.55% 4.66% 5.24% 5.18% 5.78% 6.42% 6.09% 6.38% ROE 13.03% 14.51% 15.64% 16.68% 18.67% 19.55% 23.44% 26.30% 22.72% 20.41% ROCE 17.54% 17.16% 16.82% 16.62% 18.33% 18.34% 18.43% 19.88% 18.49% 16.88% Fixed Asset Turnover 69.33 70.29 73.21 65.83 63.16 55.37 52.70 59.14 68.05 93.14 Receivable days 48.32 48.82 46.30 50.27 48.26 45.34 39.54 35.21 40.28 42.73 Inventory Days 27.32 28.43 31.71 34.10 29.72 27.68 27.59 28.27 28.04 23.38 Payable days 42.36 41.83 39.91 38.82 35.29 31.95 28.28 27.56 25.99 19.54 Cash Conversion Cycle 33.27 35.42 38.10 45.55 42.69 41.07 38.85 35.92 42.33 46.56 Total Debt/Equity 0.33 0.41 0.48 0.80 0.79 0.88 1.31 1.56 1.27 1.07 Interest Cover 3.30 4.19 4.57 3.92 4.05 3.29 3.33 3.67 3.98 4.48

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Redington - Quarterly Results
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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