Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Redington Ltd.

Trading

Rating :
60/99

BSE: 532805 | NSE: REDINGTON

NSE BSE
221.45
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  222.80
  •  225.90
  •  221.00
  •  221.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1507072
  •  3364.02
  •  229.65
  •  136.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,281.12
  • 14.36
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,167.53
  • 3.26%
  • 2.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 5.43%
  • 17.24%
  • FII
  • DII
  • Others
  • 56.97%
  • 15.64%
  • 4.72%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.00
  • 11.27
  • 11.71

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.79
  • 17.92
  • 9.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.26
  • 22.36
  • 22.46

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.58
  • 9.45
  • 10.10

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.58
  • 1.65
  • 2.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.80
  • 5.12
  • 5.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
23,504.97
21,674.31
8.45%
22,220.15
19,050.74
16.64%
21,187.18
16,803.14
26.09%
21,848.59
17,301.76
26.28%
Expenses
22,987.67
21,092.89
8.98%
21,738.72
18,518.33
17.39%
20,768.00
16,341.32
27.09%
21,305.44
16,811.23
26.73%
EBITDA
517.30
581.42
-11.03%
481.43
532.41
-9.58%
419.18
461.82
-9.23%
543.15
490.53
10.73%
EBIDTM
2.20%
2.68%
2.17%
2.79%
1.98%
2.75%
2.49%
2.84%
Other Income
44.56
40.33
10.49%
76.44
30.04
154.46%
63.52
25.18
152.26%
46.38
22.68
104.50%
Interest
84.61
88.45
-4.34%
105.81
54.48
94.22%
88.46
36.84
140.12%
92.09
33.08
178.39%
Depreciation
43.33
39.05
10.96%
43.73
37.12
17.81%
42.38
36.48
16.17%
42.75
36.59
16.84%
PBT
433.92
494.25
-12.21%
408.33
470.85
-13.28%
351.86
413.68
-14.94%
454.69
443.54
2.51%
Tax
86.04
101.50
-15.23%
96.69
78.94
22.49%
96.66
87.34
10.67%
126.30
87.97
43.57%
PAT
347.88
392.75
-11.42%
311.64
391.91
-20.48%
255.20
326.34
-21.80%
328.39
355.57
-7.64%
PATM
1.48%
1.81%
1.40%
2.06%
1.20%
1.94%
1.50%
2.06%
EPS
4.36
4.86
-10.29%
3.88
4.95
-21.62%
3.18
4.04
-21.29%
3.97
4.45
-10.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
88,760.89
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
27,944.88
Net Sales Growth
18.62%
26.71%
10.01%
10.65%
10.59%
11.86%
1.19%
16.00%
12.30%
12.93%
 
Cost Of Goods Sold
83,695.85
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
26,289.82
Gross Profit
5,065.04
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
1,655.07
GP Margin
5.71%
5.98%
6.05%
5.52%
5.47%
5.85%
5.78%
5.63%
5.84%
5.79%
5.92%
Total Expenditure
86,799.83
77,174.37
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
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
-
1,168.41
885.66
831.98
783.78
724.20
652.95
625.84
539.57
467.32
410.56
% Of Sales
-
1.47%
1.41%
1.46%
1.52%
1.56%
1.57%
1.52%
1.52%
1.48%
1.47%
Manufacturing Exp.
-
345.60
331.70
318.51
324.87
269.96
206.33
140.15
136.68
119.38
76.75
% Of Sales
-
0.44%
0.53%
0.56%
0.63%
0.58%
0.50%
0.34%
0.39%
0.38%
0.27%
General & Admin Exp.
-
619.28
372.39
392.86
358.12
390.07
150.00
357.82
331.03
286.40
286.99
% Of Sales
-
0.78%
0.59%
0.69%
0.70%
0.84%
0.36%
0.87%
0.93%
0.91%
1.03%
Selling & Distn. Exp.
-
166.85
175.69
127.57
141.67
271.15
263.85
214.14
132.66
144.22
127.98
% Of Sales
-
0.21%
0.28%
0.22%
0.28%
0.58%
0.63%
0.52%
0.37%
0.46%
0.46%
Miscellaneous Exp.
-
241.40
184.69
82.28
115.98
101.95
283.82
149.25
145.80
104.65
127.98
% Of Sales
-
0.30%
0.29%
0.14%
0.23%
0.22%
0.68%
0.36%
0.41%
0.33%
0.33%
EBITDA
1,961.06
2,202.41
1,838.88
1,391.69
1,092.47
965.98
845.83
829.48
784.61
704.27
661.11
EBITDA Margin
2.21%
2.77%
2.94%
2.44%
2.12%
2.08%
2.03%
2.02%
2.21%
2.23%
2.37%
Other Income
230.90
141.93
87.56
95.73
48.61
63.23
39.09
62.96
55.01
75.76
83.08
Interest
370.97
355.47
162.80
204.75
288.72
271.45
197.41
183.25
202.50
181.99
211.51
Depreciation
172.19
155.40
141.28
148.20
155.40
63.36
56.94
54.68
46.82
42.59
38.50
PBT
1,648.80
1,833.47
1,622.36
1,134.47
696.96
694.40
630.57
654.51
590.31
555.46
494.18
Tax
405.69
394.08
307.49
339.63
158.36
138.87
146.15
177.77
146.23
145.05
127.18
Tax Rate
24.61%
21.49%
18.95%
30.11%
22.88%
22.28%
23.18%
27.16%
24.77%
26.11%
26.22%
PAT
1,243.11
1,392.56
1,279.91
758.28
515.21
507.78
481.64
464.22
423.52
386.58
336.64
PAT before Minority Interest
1,203.13
1,439.39
1,314.87
788.50
533.92
484.47
484.42
476.74
444.08
410.42
357.93
Minority Interest
-39.98
-46.83
-34.96
-30.22
-18.71
23.31
-2.78
-12.52
-20.56
-23.84
-21.29
PAT Margin
1.40%
1.75%
2.04%
1.33%
1.00%
1.09%
1.16%
1.13%
1.19%
1.22%
1.20%
PAT Growth
-15.24%
8.80%
68.79%
47.18%
1.46%
5.43%
3.75%
9.61%
9.56%
14.83%
 
EPS
15.90
17.81
16.37
9.70
6.59
6.50
6.16
5.94
5.42
4.95
4.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
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
2,021.29
Share Capital
156.31
156.29
77.84
77.82
77.82
80.03
79.97
79.96
79.94
79.90
Total Reserves
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
1,941.40
Non-Current Liabilities
351.22
378.27
264.37
269.24
187.13
170.74
171.34
160.93
260.52
238.43
Secured Loans
50.46
90.14
4.56
0.00
24.54
4.23
0.00
0.00
210.80
210.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.95
0.00
Long Term Provisions
216.97
165.64
159.24
129.38
194.20
189.96
185.16
178.35
49.50
37.08
Current Liabilities
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
4,852.58
Trade Payables
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
2,741.54
Other Current Liabilities
1,324.59
1,020.07
1,086.05
744.43
802.03
624.52
595.53
672.57
618.50
596.50
Short Term Borrowings
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
1,454.87
Short Term Provisions
624.29
473.83
459.07
194.98
106.41
88.09
78.77
67.57
117.89
59.66
Total Liabilities
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
7,298.69
Net Block
866.06
700.08
604.78
714.42
454.30
470.14
476.02
497.62
275.66
259.19
Gross Block
1,413.10
1,264.05
1,046.16
1,054.18
706.30
616.14
567.66
555.61
521.16
478.12
Accumulated Depreciation
547.04
563.97
441.38
339.76
252.00
146.00
91.64
57.99
245.50
218.93
Non Current Assets
1,140.68
1,021.66
854.91
977.24
809.09
722.55
698.54
717.07
352.68
377.96
Capital Work in Progress
12.11
85.39
0.94
11.47
37.83
20.35
0.50
14.25
13.31
22.77
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.
248.03
232.03
242.66
169.15
222.74
180.33
193.52
176.74
39.37
96.00
Other Non Current Assets
3.11
4.16
6.53
82.20
94.22
51.73
28.50
28.46
24.34
0.00
Current Assets
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
6,920.74
Current Investments
34.35
0.00
0.00
0.00
7.03
3.52
4.77
0.00
0.00
0.00
Inventories
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
2,285.26
Sundry Debtors
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
3,925.68
Cash & Bank
1,950.64
3,659.30
3,492.97
2,377.08
877.19
541.27
721.21
550.56
531.37
484.61
Other Current Assets
1,400.31
157.82
407.92
386.56
702.90
575.61
417.52
286.03
215.24
225.19
Short Term Loans & Adv.
1,222.40
764.76
396.68
265.76
172.68
194.71
277.56
160.61
85.85
110.04
Net Current Assets
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
2,068.15
Total Assets
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
7,298.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-3,233.52
989.20
3,496.89
965.65
1,068.44
185.62
1,360.47
-142.14
256.83
241.32
PBT
1,833.47
1,622.36
1,128.13
692.28
623.34
630.57
654.51
590.31
555.46
485.11
Adjustment
404.63
267.63
298.24
456.69
394.39
238.59
201.40
238.52
219.41
226.58
Changes in Working Capital
-5,136.71
-624.43
2,333.91
-55.39
251.71
-532.35
674.08
-789.60
-412.60
-327.71
Cash after chg. in Working capital
-2,898.61
1,265.56
3,760.28
1,093.58
1,269.44
336.81
1,529.99
39.23
362.28
383.98
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-7.26
Tax Paid
-334.91
-276.36
-263.39
-127.93
-201.00
-151.19
-169.52
-181.38
-105.45
-135.40
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
175.56
-56.52
-496.82
-57.54
-94.40
-19.05
-75.33
-18.08
-5.54
260.45
Net Fixed Assets
-28.76
-92.75
-5.20
26.06
-21.01
-21.29
-3.76
39.66
3.97
-22.58
Net Investments
-82.50
21.12
7.38
-58.03
-33.39
-2.34
-8.88
-47.38
-62.76
175.42
Others
286.82
15.11
-499.00
-25.57
-40.00
4.58
-62.69
-10.36
53.25
107.61
Cash from Financing Activity
1,528.64
-476.11
-2,241.05
443.26
-650.69
-199.02
-1,130.72
201.64
-224.85
-522.93
Net Cash Inflow / Outflow
-1,529.32
456.57
759.02
1,351.37
323.35
-32.45
154.42
41.41
26.44
-21.17
Opening Cash & Equivalents
3,271.38
2,925.26
2,279.30
816.11
492.09
530.13
386.10
387.71
487.98
493.28
Closing Cash & Equivalent
1,809.16
3,271.38
2,925.26
2,279.30
816.11
492.09
530.13
458.73
514.42
472.12

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
88.58
73.97
63.04
55.37
100.39
88.23
78.73
73.77
59.40
50.60
ROA
6.80%
7.84%
5.33%
3.92%
4.12%
4.55%
4.55%
4.66%
5.24%
5.18%
ROE
22.66%
24.61%
17.11%
13.00%
13.03%
14.51%
15.64%
16.68%
18.67%
19.55%
ROCE
26.58%
30.25%
21.80%
16.27%
17.54%
17.16%
16.82%
16.62%
18.33%
18.34%
Fixed Asset Turnover
59.30
54.23
54.23
58.47
70.38
70.29
73.21
65.83
63.16
55.37
Receivable days
47.60
45.09
44.33
47.20
48.32
48.82
46.30
50.27
48.26
45.34
Inventory Days
26.37
21.22
21.07
26.71
27.32
28.43
31.71
34.10
29.72
27.68
Payable days
51.66
54.12
46.05
44.68
42.35
41.83
39.91
38.82
35.29
31.95
Cash Conversion Cycle
22.31
12.19
19.35
29.22
33.29
35.42
38.10
45.55
42.69
41.07
Total Debt/Equity
0.45
0.11
0.09
0.59
0.33
0.41
0.48
0.80
0.79
0.88
Interest Cover
6.16
10.97
6.51
3.40
3.30
4.19
4.57
3.92
4.05
3.29

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Redington enters into strategic partnership with Zoho Corporation
    5th Apr 2024, 14:40 PM

    This alliance aims to bring Zoho's industry-leading cloud solutions for office productivity, team collaboration, and customer engagement to a broader customer base in India

    Read More
  • Redington - Quarterly Results
    6th Feb 2024, 18:13 PM

    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.