Nifty
:
17853.20
Sensex
:
60048.47
30.25 (0.17%)
163.11 (0.27%)
Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Redington (India) Ltd.

Trading

Rating :
71/99

BSE: 532805 | NSE: REDINGTON

NSE BSE
144.35
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  145.00
  •  145.60
  •  143.00
  •  144.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  953002
  •  1378.72
  •  179.00
  •  56.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,266.26
  • 12.46
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,218.27
  • 4.02%
  • 2.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 2.59%
  • 4.03%
  • FII
  • DII
  • Others
  • 41.22%
  • 15.57%
  • 36.59%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.39
  • 6.73
  • 6.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.50
  • 10.90
  • 7.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.96
  • 10.26
  • 14.21

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.02
  • 9.34
  • 8.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.49
  • 1.34
  • 1.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.40
  • 5.89
  • 4.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
13,454.05
10,697.14
25.77%
15,503.94
12,666.66
22.40%
16,980.84
14,784.49
14.86%
13,763.94
12,339.28
11.55%
Expenses
13,109.77
10,491.81
24.95%
15,078.84
12,422.86
21.38%
16,556.73
14,486.24
14.29%
13,475.10
12,091.58
11.44%
EBITDA
344.28
205.33
67.67%
425.10
243.80
74.36%
424.11
298.25
42.20%
288.84
247.70
16.61%
EBIDTM
2.56%
1.92%
2.74%
1.92%
2.50%
2.02%
2.10%
2.01%
Other Income
19.95
24.78
-19.49%
26.43
10.60
149.34%
22.34
11.11
101.08%
22.18
15.00
47.87%
Interest
28.00
60.00
-53.33%
30.50
47.00
-35.11%
31.15
43.94
-29.11%
34.79
62.87
-44.66%
Depreciation
34.87
39.59
-11.92%
36.21
37.77
-4.13%
37.37
37.33
0.11%
35.03
47.51
-26.27%
PBT
301.36
130.52
130.89%
384.82
166.03
131.78%
371.59
228.09
62.91%
241.20
151.24
59.48%
Tax
62.21
31.57
97.05%
81.40
39.33
106.97%
169.65
63.70
166.33%
58.90
18.63
216.16%
PAT
239.15
98.95
141.69%
303.42
126.70
139.48%
201.94
164.39
22.84%
182.30
132.61
37.47%
PATM
1.78%
0.93%
1.96%
1.00%
1.19%
1.11%
1.32%
1.07%
EPS
3.03
1.14
165.79%
3.89
1.53
154.25%
2.43
2.00
21.50%
2.26
3.34
-32.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
59,702.77
56,945.86
51,465.17
46,536.15
41,602.58
41,114.65
35,442.18
31,559.15
27,944.88
24,164.66
21,192.99
Net Sales Growth
18.25%
10.65%
10.59%
11.86%
1.19%
16.00%
12.30%
12.93%
15.64%
14.02%
 
Cost Of Goods Sold
56,330.81
53,800.97
48,648.28
43,812.84
39,199.80
38,797.97
33,371.82
29,732.90
26,289.82
22,738.05
19,934.75
Gross Profit
3,371.96
3,144.89
2,816.89
2,723.31
2,402.78
2,316.68
2,070.35
1,826.25
1,655.07
1,426.62
1,258.24
GP Margin
5.65%
5.52%
5.47%
5.85%
5.78%
5.63%
5.84%
5.79%
5.92%
5.90%
5.94%
Total Expenditure
58,220.44
55,554.17
50,372.70
45,570.17
40,756.75
40,285.17
34,657.57
30,854.88
27,283.77
23,511.45
20,577.42
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
-
831.98
783.78
724.20
652.95
625.84
539.57
467.32
410.56
347.76
279.97
% Of Sales
-
1.46%
1.52%
1.56%
1.57%
1.52%
1.52%
1.48%
1.47%
1.44%
1.32%
Manufacturing Exp.
-
318.51
324.87
269.96
206.33
140.15
136.68
119.38
76.75
65.95
55.20
% Of Sales
-
0.56%
0.63%
0.58%
0.50%
0.34%
0.39%
0.38%
0.27%
0.27%
0.26%
General & Admin Exp.
-
392.86
358.12
390.07
150.00
357.82
331.03
286.40
286.99
257.83
223.49
% Of Sales
-
0.69%
0.70%
0.84%
0.36%
0.87%
0.93%
0.91%
1.03%
1.07%
1.05%
Selling & Distn. Exp.
-
127.57
141.67
271.15
263.85
214.14
132.66
144.22
127.98
54.02
27.15
% Of Sales
-
0.22%
0.28%
0.58%
0.63%
0.52%
0.37%
0.46%
0.46%
0.22%
0.13%
Miscellaneous Exp.
-
82.28
115.98
101.95
283.82
149.25
145.80
104.65
91.68
47.83
27.15
% Of Sales
-
0.14%
0.23%
0.22%
0.68%
0.36%
0.41%
0.33%
0.33%
0.20%
0.27%
EBITDA
1,482.33
1,391.69
1,092.47
965.98
845.83
829.48
784.61
704.27
661.11
653.21
615.57
EBITDA Margin
2.48%
2.44%
2.12%
2.08%
2.03%
2.02%
2.21%
2.23%
2.37%
2.70%
2.90%
Other Income
90.90
95.73
48.61
63.23
39.09
62.96
55.01
75.76
83.08
45.72
34.65
Interest
124.44
204.75
288.72
271.45
197.41
183.25
202.50
181.99
211.51
198.65
168.86
Depreciation
143.48
148.20
155.40
63.36
56.94
54.68
46.82
42.59
38.50
37.87
31.03
PBT
1,298.97
1,134.47
696.96
694.40
630.57
654.51
590.31
555.46
494.18
462.41
450.33
Tax
372.16
341.52
158.36
138.87
146.15
177.77
146.23
145.05
127.18
115.07
111.29
Tax Rate
28.65%
30.27%
22.88%
22.28%
23.18%
27.16%
24.77%
26.11%
26.22%
24.88%
24.71%
PAT
926.81
756.39
515.21
507.78
481.64
464.22
423.52
386.58
336.64
323.14
292.76
PAT before Minority Interest
904.28
786.61
533.92
484.47
484.42
476.74
444.08
410.42
357.93
347.34
339.04
Minority Interest
-22.53
-30.22
-18.71
23.31
-2.78
-12.52
-20.56
-23.84
-21.29
-24.20
-46.28
PAT Margin
1.55%
1.33%
1.00%
1.09%
1.16%
1.13%
1.19%
1.22%
1.20%
1.34%
1.38%
PAT Growth
77.33%
46.81%
1.46%
5.43%
3.75%
9.61%
9.56%
14.83%
4.18%
10.38%
 
EPS
23.75
19.38
13.20
13.01
12.34
11.89
10.85
9.90
8.63
8.28
7.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
4,933.71
4,308.85
3,905.98
3,530.56
3,147.91
2,949.35
2,374.17
2,021.29
1,640.68
1,322.48
Share Capital
77.84
77.82
77.82
80.03
79.97
79.96
79.94
79.90
79.83
79.72
Total Reserves
4,855.87
4,231.03
3,828.16
3,450.53
3,067.94
2,869.39
2,294.23
1,941.40
1,560.85
1,242.77
Non-Current Liabilities
237.88
269.24
187.13
170.74
171.34
160.93
260.52
238.43
413.76
535.43
Secured Loans
4.56
0.00
24.54
4.23
0.00
0.00
210.80
210.33
385.52
512.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
2.95
0.00
0.00
0.00
Long Term Provisions
130.56
129.38
194.20
189.96
185.16
178.35
49.50
37.08
29.88
23.48
Current Liabilities
9,281.72
9,752.04
8,096.16
6,931.37
6,623.10
7,188.66
5,531.88
4,852.58
4,304.35
3,550.19
Trade Payables
7,299.95
6,275.15
5,904.86
4,765.20
4,432.96
4,208.87
3,273.68
2,741.54
2,036.99
1,607.21
Other Current Liabilities
1,086.05
744.43
802.03
624.52
595.53
672.57
618.50
596.50
633.46
363.52
Short Term Borrowings
434.34
2,537.48
1,282.86
1,453.56
1,515.84
2,239.64
1,521.81
1,454.87
1,604.34
1,548.18
Short Term Provisions
461.38
194.98
106.41
88.09
78.77
67.57
117.89
59.66
29.57
31.29
Total Liabilities
14,826.28
14,711.40
12,533.94
10,991.50
10,303.85
10,666.34
8,372.61
7,298.69
6,515.13
5,502.98
Net Block
604.78
714.42
454.30
470.14
476.02
497.62
275.66
259.19
349.94
235.32
Gross Block
974.97
1,054.18
706.30
616.14
567.66
555.61
521.16
478.12
531.26
385.78
Accumulated Depreciation
370.19
339.76
252.00
146.00
91.64
57.99
245.50
218.93
181.32
150.47
Non Current Assets
828.32
977.24
809.09
722.55
698.54
717.07
352.68
377.96
450.30
314.52
Capital Work in Progress
0.94
11.47
37.83
20.35
0.50
14.25
13.31
22.77
15.30
8.69
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
Long Term Loans & Adv.
138.02
169.15
222.74
180.33
193.52
176.74
39.37
96.00
85.06
70.49
Other Non Current Assets
84.58
82.20
94.22
51.73
28.50
28.46
24.34
0.00
0.00
0.00
Current Assets
13,997.96
13,734.16
11,724.85
10,268.95
9,605.31
9,949.28
8,019.94
6,920.74
6,064.83
5,188.45
Current Investments
0.00
0.00
7.03
3.52
4.77
0.00
0.00
0.00
0.00
0.00
Inventories
2,902.11
3,672.76
3,859.17
3,106.62
3,374.56
3,768.15
2,854.34
2,285.26
1,953.17
1,700.00
Sundry Debtors
6,800.67
7,032.00
6,278.56
6,041.93
5,087.25
5,344.54
4,418.99
3,925.68
3,016.72
2,219.02
Cash & Bank
3,492.97
2,377.08
877.19
541.27
721.21
550.56
531.37
484.61
482.09
483.44
Other Current Assets
802.21
386.56
530.22
380.90
417.52
286.03
215.24
225.19
612.85
786.01
Short Term Loans & Adv.
394.37
265.76
172.68
194.71
277.56
160.61
85.85
110.04
520.63
722.46
Net Current Assets
4,716.24
3,982.12
3,628.69
3,337.58
2,982.21
2,760.62
2,488.06
2,068.15
1,760.48
1,638.27
Total Assets
14,826.28
14,711.40
12,533.94
10,991.50
10,303.85
10,666.35
8,372.62
7,298.70
6,515.13
5,502.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
3,496.89
965.65
1,068.44
185.62
1,360.47
-142.14
256.83
241.32
287.67
258.42
PBT
1,128.13
692.28
623.34
630.57
654.51
590.31
555.46
485.11
462.41
450.33
Adjustment
298.24
456.69
394.39
238.59
201.40
238.52
219.41
226.58
223.89
208.64
Changes in Working Capital
2,333.91
-55.39
251.71
-532.35
674.08
-789.60
-412.60
-327.71
-254.32
-259.64
Cash after chg. in Working capital
3,760.28
1,093.58
1,269.44
336.81
1,529.99
39.23
362.28
383.98
431.98
399.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-7.26
-14.71
0.00
Tax Paid
-263.39
-127.93
-201.00
-151.19
-169.52
-181.38
-105.45
-135.40
-129.61
-125.15
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
-496.82
-57.54
-94.40
-19.05
-75.33
-18.08
-5.54
260.45
62.74
-840.62
Net Fixed Assets
-5.20
26.06
-21.01
-21.29
-3.76
39.66
3.97
-22.58
1.24
-19.51
Net Investments
7.38
-58.03
-33.39
-2.34
-8.88
-47.38
-62.76
175.42
-68.69
-127.43
Others
-499.00
-25.57
-40.00
4.58
-62.69
-10.36
53.25
107.61
130.19
-693.68
Cash from Financing Activity
-2,241.05
443.26
-650.69
-199.02
-1,130.72
201.64
-224.85
-522.93
-159.79
281.72
Net Cash Inflow / Outflow
759.02
1,351.37
323.35
-32.45
154.42
41.41
26.44
-21.17
190.62
-300.48
Opening Cash & Equivalents
2,279.30
816.11
492.09
530.13
386.10
387.71
487.98
493.28
267.24
466.62
Closing Cash & Equivalent
2,925.26
2,279.30
816.11
492.09
530.13
458.73
514.42
472.12
457.86
261.61

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
63.38
55.37
100.39
88.23
78.73
73.77
59.40
50.60
41.10
33.18
ROA
5.33%
3.92%
4.12%
4.55%
4.55%
4.66%
5.24%
5.18%
5.78%
6.42%
ROE
17.02%
13.00%
13.03%
14.51%
15.64%
16.68%
18.67%
19.55%
23.44%
26.30%
ROCE
21.81%
16.27%
17.54%
17.16%
16.82%
16.62%
18.33%
18.34%
18.43%
19.88%
Fixed Asset Turnover
56.13
58.47
70.38
70.29
73.21
65.83
63.16
55.37
52.70
59.14
Receivable days
44.33
47.20
48.32
48.82
46.30
50.27
48.26
45.34
39.54
35.21
Inventory Days
21.07
26.71
27.32
28.43
31.71
34.10
29.72
27.68
27.59
28.27
Payable days
45.38
44.68
42.35
41.83
39.91
38.82
35.29
31.95
28.28
27.56
Cash Conversion Cycle
20.02
29.22
33.29
35.42
38.10
45.55
42.69
41.07
38.85
35.92
Total Debt/Equity
0.09
0.59
0.33
0.41
0.48
0.80
0.79
0.88
1.31
1.56
Interest Cover
6.51
3.40
3.30
4.19
4.57
3.92
4.05
3.29
3.33
3.67

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Redington India’s arm enters into binding SPA to acquire entire stake in Brightstar
    14th Sep 2021, 11:16 AM

    As per the Agreement, Arena will pay $35 million in cash for acquiring 100% shares of Brightstar

    Read More

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.