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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,485.84
10.13
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,459.33
3.56%
2.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.99
8.53
6.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.90
16.80
10.98

PAT CAGR (%)

10 Years
5 Years
3 Years

14.76
21.59
35.44

P:E (Median)

8 Years
5 Years
3 Years

9.84
8.90
9.75

P:BV (Average)

8 Years
5 Years
3 Years

1.55
1.46
1.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.01
5.07
4.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 9,438.22 7,088.75 33.14% 8,579.92 6,791.33 26.34% 7,611.64 5,359.97 42.01% 7,778.89 6,352.35 22.46%
Expenses 9,225.47 6,905.33 33.60% 8,349.75 6,617.74 26.17% 7,404.81 5,224.33 41.74% 7,617.32 6,201.97 22.82%
EBITDA 212.75 183.42 15.99% 230.17 173.59 32.59% 206.83 135.64 52.48% 161.57 150.38 7.44%
EBIDTM 2.25% 2.59% 2.68% 2.56% 2.72% 2.53% 2.08% 2.37%
Other Income 10.18 9.48 7.38% 498.90 459.26 8.63% 4.71 6.94 -32.13% 11.85 14.94 -20.68%
Interest 25.42 1.07 2,275.70% 10.89 1.54 607.14% 3.22 3.25 -0.92% 1.34 1.52 -11.84%
Depreciation 7.39 5.91 25.04% 6.64 9.00 -26.22% 5.77 9.05 -36.24% 6.19 6.82 -9.24%
PBT 190.12 185.92 2.26% 711.54 622.31 14.34% 202.55 130.28 55.47% 165.89 156.98 5.68%
Tax 48.74 48.47 0.56% 55.80 43.74 27.57% 52.70 34.69 51.92% 42.43 41.51 2.22%
PAT 141.38 137.45 2.86% 655.74 578.57 13.34% 149.85 95.59 56.76% 123.46 115.47 6.92%
PATM 1.50% 1.94% 7.64% 8.52% 1.97% 1.78% 1.59% 1.82%
EPS 1.81 1.76 2.84% 8.39 7.40 13.38% 1.92 1.22 57.38% 1.58 1.48 6.76%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 21,674.31 16,600.74 30.56% 19,050.74 15,287.46 24.62% 16,803.14 13,454.05 24.89% 17,301.76 15,503.94 11.60%
Expenses 21,092.89 16,075.49 31.21% 18,518.33 14,855.85 24.65% 16,341.32 13,109.77 24.65% 16,811.23 15,078.84 11.49%
EBITDA 581.42 525.25 10.69% 532.41 431.61 23.35% 461.82 344.28 34.14% 490.53 425.10 15.39%
EBIDTM 2.68% 3.16% 2.79% 2.82% 2.75% 2.56% 2.84% 2.74%
Other Income 40.33 19.07 111.48% 30.04 25.86 16.16% 25.18 19.95 26.22% 22.68 26.43 -14.19%
Interest 88.45 23.85 270.86% 54.48 30.66 77.69% 36.84 28.00 31.57% 33.08 30.50 8.46%
Depreciation 39.05 33.74 15.74% 37.12 36.08 2.88% 36.48 34.87 4.62% 36.59 36.21 1.05%
PBT 494.25 486.73 1.55% 470.85 390.73 20.51% 413.68 301.36 37.27% 443.54 384.82 15.26%
Tax 101.50 89.67 13.19% 78.94 67.64 16.71% 87.34 62.21 40.40% 87.97 82.04 7.23%
PAT 392.75 397.06 -1.09% 391.91 323.09 21.30% 326.34 239.15 36.46% 355.57 302.78 17.44%
PATM 1.81% 2.39% 2.06% 2.11% 1.94% 1.78% 2.06% 1.95%
EPS 4.86 4.97 -2.21% 4.95 3.93 25.95% 4.04 3.03 33.33% 4.45 3.88 14.69%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 33,408.67 27,018.94 22,720.67 18,632.57 16,851.21 14,844.21 15,758.83 12,638.15 12,021.38 11,262.49 10,409.66 Net Sales Growth 30.54% 18.92% 21.94% 10.57% 13.52% -5.80% 24.69% 5.13% 6.74% 8.19% Cost Of Goods Sold 32,021.29 25,893.85 21,862.90 17,873.75 16,062.55 14,062.57 14,952.32 11,958.51 11,382.51 10,595.32 9,821.41 Gross Profit 1,387.38 1,125.09 857.77 758.82 788.66 781.64 806.51 679.64 638.86 667.17 588.26 GP Margin 4.15% 4.16% 3.78% 4.07% 4.68% 5.27% 5.12% 5.38% 5.31% 5.92% 5.65% Total Expenditure 32,597.35 26,361.14 22,250.13 18,236.09 16,528.67 14,503.66 15,394.69 12,308.28 11,729.25 10,976.69 10,104.69 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 - 172.30 152.18 144.19 138.79 131.95 117.67 93.74 79.81 101.30 101.69 % Of Sales - 0.64% 0.67% 0.77% 0.82% 0.89% 0.75% 0.74% 0.66% 0.90% 0.98% Manufacturing Exp. - 3.59 8.72 8.20 6.64 7.49 9.50 7.46 5.68 8.36 16.22 % Of Sales - 0.01% 0.04% 0.04% 0.04% 0.05% 0.06% 0.06% 0.05% 0.07% 0.16% General & Admin Exp. - 112.70 83.10 56.32 71.32 72.67 87.98 74.07 62.00 100.19 99.88 % Of Sales - 0.42% 0.37% 0.30% 0.42% 0.49% 0.56% 0.59% 0.52% 0.89% 0.96% Selling & Distn. Exp. - 89.21 79.39 77.43 183.07 170.66 169.28 131.83 153.04 140.67 43.50 % Of Sales - 0.33% 0.35% 0.42% 1.09% 1.15% 1.07% 1.04% 1.27% 1.25% 0.42% Miscellaneous Exp. - 89.49 63.84 76.20 66.30 58.32 57.94 42.67 46.21 30.85 43.50 % Of Sales - 0.33% 0.28% 0.41% 0.39% 0.39% 0.37% 0.34% 0.38% 0.27% 0.21% EBITDA 811.32 657.80 470.54 396.48 322.54 340.55 364.14 329.87 292.13 285.80 304.97 EBITDA Margin 2.43% 2.43% 2.07% 2.13% 1.91% 2.29% 2.31% 2.61% 2.43% 2.54% 2.93% Other Income 525.64 487.53 71.07 373.84 58.17 45.53 46.06 51.98 61.24 57.79 44.88 Interest 40.87 10.78 46.06 118.30 142.63 101.22 85.59 86.37 69.59 83.30 90.92 Depreciation 25.99 30.15 27.83 26.22 12.30 13.53 11.52 10.03 11.03 10.60 10.00 PBT 1,270.10 1,104.40 467.72 625.80 225.78 271.33 313.09 285.46 272.75 249.68 248.94 Tax 199.67 169.33 204.39 136.20 73.64 87.41 104.74 96.74 90.80 75.65 77.57 Tax Rate 15.72% 15.33% 43.70% 21.76% 32.62% 32.22% 33.45% 33.89% 33.29% 23.98% 31.16% PAT 1,070.43 935.07 263.33 489.60 152.14 183.92 208.35 188.72 181.96 239.79 171.37 PAT before Minority Interest 1,070.43 935.07 263.33 489.60 152.14 183.92 208.35 188.72 181.96 239.79 171.37 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 3.20% 3.46% 1.16% 2.63% 0.90% 1.24% 1.32% 1.49% 1.51% 2.13% 1.65% PAT Growth 15.46% 255.09% -46.22% 221.81% -17.28% -11.73% 10.40% 3.72% -24.12% 39.93% EPS 13.70 11.97 3.37 6.26 1.95 2.35 2.67 2.41 2.33 3.07 2.19

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 74,829.95 62,644.01 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 Net Sales Growth 22.98% 10.01% 10.65% 10.59% 11.86% 1.19% 16.00% 12.30% 12.93% 15.64% Cost Of Goods Sold 70,290.18 58,855.00 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 Gross Profit 4,539.77 3,789.01 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 GP Margin 6.07% 6.05% 5.52% 5.47% 5.85% 5.78% 5.63% 5.84% 5.79% 5.92% 5.90% Total Expenditure 72,763.77 60,805.13 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 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 - 885.66 831.98 783.78 724.20 652.95 625.84 539.57 467.32 410.56 347.76 % Of Sales - 1.41% 1.46% 1.52% 1.56% 1.57% 1.52% 1.52% 1.48% 1.47% 1.44% Manufacturing Exp. - 339.98 318.51 324.87 269.96 206.33 140.15 136.68 119.38 76.75 65.95 % Of Sales - 0.54% 0.56% 0.63% 0.58% 0.50% 0.34% 0.39% 0.38% 0.27% 0.27% General & Admin Exp. - 436.62 392.86 358.12 390.07 150.00 357.82 331.03 286.40 286.99 257.83 % Of Sales - 0.70% 0.69% 0.70% 0.84% 0.36% 0.87% 0.93% 0.91% 1.03% 1.07% Selling & Distn. Exp. - 175.69 127.57 141.67 271.15 263.85 214.14 132.66 144.22 127.98 54.02 % Of Sales - 0.28% 0.22% 0.28% 0.58% 0.63% 0.52% 0.37% 0.46% 0.46% 0.22% Miscellaneous Exp. - 112.18 82.28 115.98 101.95 283.82 149.25 145.80 104.65 91.68 54.02 % Of Sales - 0.18% 0.14% 0.23% 0.22% 0.68% 0.36% 0.41% 0.33% 0.33% 0.20% EBITDA 2,066.18 1,838.88 1,391.69 1,092.47 965.98 845.83 829.48 784.61 704.27 661.11 653.21 EBITDA Margin 2.76% 2.94% 2.44% 2.12% 2.08% 2.03% 2.02% 2.21% 2.23% 2.37% 2.70% Other Income 118.23 87.56 95.73 48.61 63.23 39.09 62.96 55.01 75.76 83.08 45.72 Interest 212.85 162.80 204.75 288.72 271.45 197.41 183.25 202.50 181.99 211.51 198.65 Depreciation 149.24 141.28 148.20 155.40 63.36 56.94 54.68 46.82 42.59 38.50 37.87 PBT 1,822.32 1,622.36 1,134.47 696.96 694.40 630.57 654.51 590.31 555.46 494.18 462.41 Tax 355.75 307.49 339.63 158.36 138.87 146.15 177.77 146.23 145.05 127.18 115.07 Tax Rate 19.52% 18.95% 30.11% 22.88% 22.28% 23.18% 27.16% 24.77% 26.11% 26.22% 24.88% PAT 1,466.57 1,279.91 758.28 515.21 507.78 481.64 464.22 423.52 386.58 336.64 323.14 PAT before Minority Interest 1,430.43 1,314.87 788.50 533.92 484.47 484.42 476.74 444.08 410.42 357.93 347.34 Minority Interest -36.14 -34.96 -30.22 -18.71 23.31 -2.78 -12.52 -20.56 -23.84 -21.29 -24.20 PAT Margin 1.96% 2.04% 1.33% 1.00% 1.09% 1.16% 1.13% 1.19% 1.22% 1.20% 1.34% PAT Growth 16.20% 68.79% 47.18% 1.46% 5.43% 3.75% 9.61% 9.56% 14.83% 4.18% EPS 18.77 16.38 9.70 6.59 6.50 6.16 5.94 5.42 4.95 4.31 4.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,548.82 2,067.73 1,801.79 1,603.94 1,689.46 1,609.70 1,538.43 1,360.57 1,266.75 1,065.47 Share Capital 156.29 77.84 77.82 77.82 80.03 79.97 79.96 79.94 79.90 79.83 Total Reserves 2,388.29 1,958.92 1,723.97 1,526.12 1,609.43 1,529.73 1,458.47 1,280.63 1,186.85 985.64 Non-Current Liabilities 28.32 24.14 25.18 -4.10 -1.78 -0.34 -3.37 563.10 -1.45 0.35 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 0.94 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 31.29 26.00 26.14 17.83 13.49 7.88 6.88 571.24 9.06 7.10 Current Liabilities 5,266.73 3,153.52 3,868.59 3,583.51 2,746.02 2,915.41 2,361.59 1,663.81 1,754.81 1,758.90 Trade Payables 4,853.91 2,745.89 2,303.15 2,386.75 1,659.66 1,983.90 1,663.15 1,078.02 1,123.92 923.44 Other Current Liabilities 345.95 342.30 347.59 364.87 317.42 222.33 218.91 204.51 228.60 196.37 Short Term Borrowings 0.16 0.99 1,172.30 829.61 766.27 707.29 477.52 283.78 357.02 619.27 Short Term Provisions 66.71 64.34 45.55 2.28 2.67 1.89 2.01 97.51 45.25 19.82 Total Liabilities 7,843.87 5,245.39 5,695.56 5,183.35 4,433.70 4,524.77 3,896.65 3,587.48 3,020.11 2,824.72 Net Block 59.88 71.36 87.72 84.81 91.75 97.27 91.15 96.49 94.15 66.73 Gross Block 148.36 140.40 135.20 128.21 125.41 118.46 101.17 151.09 154.84 120.95 Accumulated Depreciation 88.48 69.04 47.48 43.40 33.66 21.19 10.03 54.60 60.69 54.22 Non Current Assets 1,032.00 938.03 990.12 944.24 810.33 785.64 779.08 1,266.25 672.73 810.77 Capital Work in Progress 84.79 0.00 0.00 33.05 14.84 0.50 14.03 3.77 3.99 15.30 Non Current Investment 714.42 689.10 696.48 638.45 605.06 602.72 593.84 546.46 483.70 659.12 Long Term Loans & Adv. 172.91 177.57 205.92 187.93 58.87 56.68 51.62 595.20 90.90 69.62 Other Non Current Assets 0.00 0.00 0.00 0.00 39.81 28.47 28.45 24.34 0.00 0.00 Current Assets 6,811.87 4,307.36 4,705.44 4,239.11 3,623.37 3,739.13 3,117.57 2,321.24 2,347.37 2,013.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,851.27 1,060.68 1,118.38 1,532.97 1,089.48 1,565.92 1,486.87 834.97 830.49 771.86 Sundry Debtors 3,860.66 2,813.80 2,805.58 2,381.26 2,218.15 1,979.83 1,458.47 1,267.62 1,235.08 933.02 Cash & Bank 876.02 303.66 617.58 121.29 120.09 76.72 49.79 28.99 92.59 150.38 Other Current Assets 223.92 106.24 160.27 167.17 195.65 116.66 122.44 189.66 189.21 158.69 Short Term Loans & Adv. 2.20 22.98 3.63 36.42 40.85 65.70 73.08 120.25 115.27 114.97 Net Current Assets 1,545.14 1,153.84 836.85 655.60 877.35 823.72 755.98 657.42 592.57 255.04 Total Assets 7,843.87 5,245.39 5,695.56 5,183.35 4,433.70 4,524.77 3,896.65 3,587.49 3,020.10 2,824.72

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 5,784.95 4,938.51 4,308.85 3,905.98 3,530.56 3,147.91 2,949.35 2,374.17 2,021.29 1,640.68 Share Capital 156.29 77.84 77.82 77.82 80.03 79.97 79.96 79.94 79.90 79.83 Total Reserves 5,623.82 4,829.11 4,231.03 3,828.16 3,450.53 3,067.94 2,869.39 2,294.23 1,941.40 1,560.85 Non-Current Liabilities 378.27 264.37 269.24 187.13 170.74 171.34 160.93 260.52 238.43 413.76 Secured Loans 90.14 4.56 0.00 24.54 4.23 0.00 0.00 210.80 210.33 385.52 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.95 0.00 0.00 Long Term Provisions 165.64 159.24 129.38 194.20 189.96 185.16 178.35 49.50 37.08 29.88 Current Liabilities 12,182.78 9,279.41 9,752.04 8,096.16 6,931.37 6,623.10 7,188.66 5,531.88 4,852.58 4,304.35 Trade Payables 10,154.20 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 Other Current Liabilities 1,020.07 1,086.05 744.43 802.03 624.52 595.53 672.57 618.50 596.50 633.46 Short Term Borrowings 534.68 434.34 2,537.48 1,282.86 1,453.56 1,515.84 2,239.64 1,521.81 1,454.87 1,604.34 Short Term Provisions 473.83 459.07 194.98 106.41 88.09 78.77 67.57 117.89 59.66 29.57 Total Liabilities 18,668.75 14,855.26 14,711.40 12,533.94 10,991.50 10,303.85 10,666.34 8,372.61 7,298.69 6,515.13 Net Block 700.08 604.78 714.42 454.30 470.14 476.02 497.62 275.66 259.19 349.94 Gross Block 1,264.05 1,046.16 1,054.18 706.30 616.14 567.66 555.61 521.16 478.12 531.26 Accumulated Depreciation 563.97 441.38 339.76 252.00 146.00 91.64 57.99 245.50 218.93 181.32 Non Current Assets 1,021.66 854.91 977.24 809.09 722.55 698.54 717.07 352.68 377.96 450.30 Capital Work in Progress 85.39 0.94 11.47 37.83 20.35 0.50 14.25 13.31 22.77 15.30 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. 232.03 242.66 169.15 222.74 180.33 193.52 176.74 39.37 96.00 85.06 Other Non Current Assets 4.16 6.53 82.20 94.22 51.73 28.50 28.46 24.34 0.00 0.00 Current Assets 17,647.09 14,000.35 13,734.16 11,724.85 10,268.95 9,605.31 9,949.28 8,019.94 6,920.74 6,064.83 Current Investments 0.00 0.00 0.00 7.03 3.52 4.77 0.00 0.00 0.00 0.00 Inventories 4,383.04 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 Sundry Debtors 8,675.16 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 Cash & Bank 3,659.30 3,492.97 2,377.08 877.19 541.27 721.21 550.56 531.37 484.61 482.09 Other Current Assets 929.59 407.92 386.56 530.22 575.61 417.52 286.03 215.24 225.19 612.85 Short Term Loans & Adv. 376.90 396.68 265.76 172.68 194.71 277.56 160.61 85.85 110.04 520.63 Net Current Assets 5,464.31 4,720.94 3,982.12 3,628.69 3,337.58 2,982.21 2,760.62 2,488.06 2,068.15 1,760.48 Total Assets 18,668.75 14,855.26 14,711.40 12,533.94 10,991.50 10,303.85 10,666.35 8,372.62 7,298.70 6,515.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 670.10 870.00 239.69 323.19 141.62 96.06 29.19 195.12 44.27 147.65 PBT 1,104.40 467.72 625.80 225.78 271.33 313.09 285.46 272.75 315.44 248.94 Adjustment -389.08 34.71 -175.61 151.61 100.69 80.87 75.84 58.77 -10.34 73.74 Changes in Working Capital 127.25 521.36 -94.74 73.78 -139.22 -189.76 -211.72 -80.72 -168.09 -73.86 Cash after chg. in Working capital 842.57 1,023.79 355.45 451.17 232.80 204.20 149.59 250.81 137.01 248.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -172.47 -153.79 -115.76 -127.98 -91.18 -108.14 -120.40 -55.69 -92.73 -101.17 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 367.47 32.72 348.55 -28.10 60.55 -19.79 -53.69 -69.72 262.41 22.68 Net Fixed Assets -92.75 -5.20 26.06 -21.01 -21.29 -3.76 39.66 3.97 -22.58 1.24 Net Investments -25.32 7.38 -58.03 -33.39 -2.34 -8.88 -47.38 -62.76 175.42 -68.69 Others 485.54 30.54 380.52 26.30 84.18 -7.15 -45.97 -10.93 109.57 90.13 Cash from Financing Activity -467.84 -1,216.60 -87.70 -296.12 -89.53 -88.10 48.44 -193.94 -361.62 -82.02 Net Cash Inflow / Outflow 569.73 -313.88 500.54 -1.03 112.64 -11.83 23.94 -68.55 -54.94 88.31 Opening Cash & Equivalents 303.45 617.33 116.79 117.82 5.18 17.01 25.79 92.54 147.47 59.16 Closing Cash & Equivalent 873.18 303.45 617.33 116.79 117.82 5.18 49.73 23.99 92.54 147.47

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 989.20 3,496.89 965.65 1,068.44 185.62 1,360.47 -142.14 256.83 241.32 287.67 PBT 1,622.36 1,128.13 692.28 623.34 630.57 654.51 590.31 555.46 485.11 462.41 Adjustment 267.63 298.24 456.69 394.39 238.59 201.40 238.52 219.41 226.58 223.89 Changes in Working Capital -624.43 2,333.91 -55.39 251.71 -532.35 674.08 -789.60 -412.60 -327.71 -254.32 Cash after chg. in Working capital 1,265.56 3,760.28 1,093.58 1,269.44 336.81 1,529.99 39.23 362.28 383.98 431.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7.26 -14.71 Tax Paid -276.36 -263.39 -127.93 -201.00 -151.19 -169.52 -181.38 -105.45 -135.40 -129.61 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 -56.52 -496.82 -57.54 -94.40 -19.05 -75.33 -18.08 -5.54 260.45 62.74 Net Fixed Assets -92.75 -5.20 26.06 -21.01 -21.29 -3.76 39.66 3.97 -22.58 1.24 Net Investments -25.32 7.38 -58.03 -33.39 -2.34 -8.88 -47.38 -62.76 175.42 -68.69 Others 61.55 -499.00 -25.57 -40.00 4.58 -62.69 -10.36 53.25 107.61 130.19 Cash from Financing Activity -476.11 -2,241.05 443.26 -650.69 -199.02 -1,130.72 201.64 -224.85 -522.93 -159.79 Net Cash Inflow / Outflow 456.57 759.02 1,351.37 323.35 -32.45 154.42 41.41 26.44 -21.17 190.62 Opening Cash & Equivalents 2,925.26 2,279.30 816.11 492.09 530.13 386.10 387.71 487.98 493.28 267.24 Closing Cash & Equivalent 3,271.38 2,925.26 2,279.30 816.11 492.09 530.13 458.73 514.42 472.12 457.86

Financial Ratios

Consolidated /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 32.56 26.17 23.15 41.22 42.22 40.26 38.48 34.04 31.71 26.69 ROA 14.29% 4.81% 9.00% 3.16% 4.11% 4.95% 5.04% 5.51% 8.21% 6.28% ROE 40.82% 13.72% 28.75% 9.24% 11.15% 13.24% 13.02% 13.85% 20.56% 17.36% ROCE 48.30% 20.38% 27.52% 15.07% 15.61% 18.40% 20.32% 20.95% 24.10% 21.15% Fixed Asset Turnover 187.14 164.88 141.47 132.89 121.74 143.50 100.20 78.59 81.68 83.36 Receivable days 45.08 45.14 50.80 49.81 51.61 39.82 39.37 37.99 35.13 30.98 Inventory Days 19.67 17.50 25.97 28.40 32.65 35.35 33.53 25.28 25.96 27.86 Payable days 53.56 42.15 48.25 43.78 47.76 43.59 39.09 34.52 34.22 34.62 Cash Conversion Cycle 11.19 20.49 28.52 34.43 36.50 31.58 33.81 28.76 26.88 24.22 Total Debt/Equity 0.00 0.00 0.65 0.52 0.45 0.44 0.31 0.21 0.28 0.58 Interest Cover 103.45 11.15 6.29 2.58 3.68 4.66 4.31 4.92 4.79 3.74

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 73.97 63.04 55.37 100.39 88.23 78.73 73.77 59.40 50.60 41.10 ROA 7.84% 5.33% 3.92% 4.12% 4.55% 4.55% 4.66% 5.24% 5.18% 5.78% ROE 24.61% 17.11% 13.00% 13.03% 14.51% 15.64% 16.68% 18.67% 19.55% 23.44% ROCE 30.25% 21.80% 16.27% 17.54% 17.16% 16.82% 16.62% 18.33% 18.34% 18.43% Fixed Asset Turnover 54.23 54.23 58.47 70.38 70.29 73.21 65.83 63.16 55.37 52.70 Receivable days 45.09 44.33 47.20 48.32 48.82 46.30 50.27 48.26 45.34 39.54 Inventory Days 21.22 21.07 26.71 27.32 28.43 31.71 34.10 29.72 27.68 27.59 Payable days 54.12 46.05 44.68 42.35 41.83 39.91 38.82 35.29 31.95 28.28 Cash Conversion Cycle 12.19 19.35 29.22 33.29 35.42 38.10 45.55 42.69 41.07 38.85 Total Debt/Equity 0.11 0.09 0.59 0.33 0.41 0.48 0.80 0.79 0.88 1.31 Interest Cover 10.97 6.51 3.40 3.30 4.19 4.57 3.92 4.05 3.29 3.33

Top Investors:

synnex mauritius ltd

hdfc trustee company ltd

icici prudential life insurance company limited

fidelity puritan trust-fidelity low-priced stock fund

tata mutual fund

massachusetts institute of technology

fidelity northstar fund

aadi financial advisors llp

government pension fund global

rbc emerging markets dividend fund

Annual Reports:

News Update:

Redington reports 21% rise in Q2 consolidated net profit
8th Nov 2022, 14:18 PM

Total consolidated income of the company increased by 24.60% to Rs 19,080.78 crore for Q2FY23
Read More
Redington - Quarterly Results
2nd Nov 2022, 15:00 PM

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)

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:

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)

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: