Nifty

:

19523.55

Sensex

:

65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

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Nifty
Sensex

:
:

19523.55
65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

Redington Ltd.

Trading

Rating :

55/99

BSE: 532805 | NSE: REDINGTON

Watchlist

NSE BSE

152.25

28-Sep-2023

Open
High
Low
Previous Close

155.15
155.90
151.05
154.70

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

1260532
1938.15
202.30
135.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,092.68
9.12
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,269.41
4.65%
1.68

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

9.63
9.05
10.05

P:BV (Average)

8 Years
5 Years
3 Years

1.56
1.53
1.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.81
4.88
5.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 9,705.09 7,611.64 27.50% 9,711.66 7,778.89 24.85% 9,438.22 7,088.75 33.14% 8,579.92 6,791.33 26.34%
Expenses 9,465.13 7,404.81 27.82% 9,501.66 7,617.32 24.74% 9,225.47 6,905.33 33.60% 8,349.75 6,617.74 26.17%
EBITDA 239.96 206.83 16.02% 210.00 161.57 29.97% 212.75 183.42 15.99% 230.17 173.59 32.59%
EBIDTM 2.47% 2.72% 2.16% 2.08% 2.25% 2.59% 2.68% 2.56%
Other Income 53.80 4.71 1,042.25% 6.91 11.85 -41.69% 10.18 9.48 7.38% 498.90 459.26 8.63%
Interest 40.05 3.22 1,143.79% 38.23 1.34 2,752.99% 25.42 1.07 2,275.70% 10.89 1.54 607.14%
Depreciation 8.41 5.77 45.75% 6.69 6.19 8.08% 7.39 5.91 25.04% 6.64 9.00 -26.22%
PBT 245.30 202.55 21.11% 171.99 165.89 3.68% 190.12 185.92 2.26% 711.54 622.31 14.34%
Tax 51.24 52.70 -2.77% 47.08 42.43 10.96% 48.74 48.47 0.56% 55.80 43.74 27.57%
PAT 194.06 149.85 29.50% 124.91 123.46 1.17% 141.38 137.45 2.86% 655.74 578.57 13.34%
PATM 2.00% 1.97% 1.29% 1.59% 1.50% 1.94% 7.64% 8.52%
EPS 2.48 1.92 29.17% 1.60 1.58 1.27% 1.81 1.76 2.84% 8.39 7.40 13.38%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 21,187.18 16,803.14 26.09% 21,848.59 17,301.76 26.28% 21,674.31 16,600.74 30.56% 19,050.74 15,287.46 24.62%
Expenses 20,768.00 16,341.32 27.09% 21,305.44 16,811.23 26.73% 21,092.89 16,075.49 31.21% 18,518.33 14,855.85 24.65%
EBITDA 419.18 461.82 -9.23% 543.15 490.53 10.73% 581.42 525.25 10.69% 532.41 431.61 23.35%
EBIDTM 1.98% 2.75% 2.49% 2.84% 2.68% 3.16% 2.79% 2.82%
Other Income 63.52 25.18 152.26% 46.38 22.68 104.50% 40.33 19.07 111.48% 30.04 25.86 16.16%
Interest 88.46 36.84 140.12% 92.09 33.08 178.39% 88.45 23.85 270.86% 54.48 30.66 77.69%
Depreciation 42.38 36.48 16.17% 42.75 36.59 16.84% 39.05 33.74 15.74% 37.12 36.08 2.88%
PBT 351.86 413.68 -14.94% 454.69 443.54 2.51% 494.25 486.73 1.55% 470.85 390.73 20.51%
Tax 96.66 87.34 10.67% 126.30 87.97 43.57% 101.50 89.67 13.19% 78.94 67.64 16.71%
PAT 255.20 326.34 -21.80% 328.39 355.57 -7.64% 392.75 397.06 -1.09% 391.91 323.09 21.30%
PATM 1.20% 1.94% 1.50% 2.06% 1.81% 2.39% 2.06% 2.11%
EPS 3.18 4.04 -21.29% 3.97 4.45 -10.79% 4.86 4.97 -2.21% 4.95 3.93 25.95%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 37,434.89 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 11,262.49 Net Sales Growth 27.89% 30.80% 18.92% 21.94% 10.57% 13.52% -5.80% 24.69% 5.13% 6.74% Cost Of Goods Sold 35,840.07 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 10,595.32 Gross Profit 1,594.82 1,493.90 1,125.09 857.77 758.82 788.66 781.64 806.51 679.64 638.86 667.17 GP Margin 4.26% 4.23% 4.16% 3.78% 4.07% 4.68% 5.27% 5.12% 5.38% 5.31% 5.92% Total Expenditure 36,542.01 34,498.19 26,385.65 22,250.13 18,236.09 16,528.67 14,503.66 15,394.69 12,308.28 11,729.25 10,976.69 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 - 232.47 172.30 152.18 144.19 138.79 131.95 117.67 93.74 79.81 101.30 % Of Sales - 0.66% 0.64% 0.67% 0.77% 0.82% 0.89% 0.75% 0.74% 0.66% 0.90% Manufacturing Exp. - 35.87 3.59 8.72 8.20 6.64 7.49 9.50 7.46 5.68 8.36 % Of Sales - 0.10% 0.01% 0.04% 0.04% 0.04% 0.05% 0.06% 0.06% 0.05% 0.07% General & Admin Exp. - 167.03 112.70 83.10 56.32 71.32 72.67 87.98 74.07 62.00 100.19 % Of Sales - 0.47% 0.42% 0.37% 0.30% 0.42% 0.49% 0.56% 0.59% 0.52% 0.89% Selling & Distn. Exp. - 127.32 89.21 79.39 77.43 183.07 170.66 169.28 131.83 153.04 140.67 % Of Sales - 0.36% 0.33% 0.35% 0.42% 1.09% 1.15% 1.07% 1.04% 1.27% 1.25% Miscellaneous Exp. - 87.96 114.00 63.84 76.20 66.30 58.32 57.94 42.67 46.21 140.67 % Of Sales - 0.25% 0.42% 0.28% 0.41% 0.39% 0.39% 0.37% 0.34% 0.38% 0.27% EBITDA 892.88 843.25 633.29 470.54 396.48 322.54 340.55 364.14 329.87 292.13 285.80 EBITDA Margin 2.39% 2.39% 2.34% 2.07% 2.13% 1.91% 2.29% 2.31% 2.61% 2.43% 2.54% Other Income 569.79 541.84 512.04 71.07 373.84 58.17 45.53 46.06 51.98 61.24 57.79 Interest 114.59 82.40 10.78 46.06 118.30 142.63 101.22 85.59 86.37 69.59 83.30 Depreciation 29.13 26.49 30.15 27.83 26.22 12.30 13.53 11.52 10.03 11.03 10.60 PBT 1,318.95 1,276.20 1,104.40 467.72 625.80 225.78 271.33 313.09 285.46 272.75 249.68 Tax 202.86 204.32 169.33 204.39 136.20 73.64 87.41 104.74 96.74 90.80 75.65 Tax Rate 15.38% 16.01% 15.33% 43.70% 21.76% 32.62% 32.22% 33.45% 33.89% 33.29% 23.98% PAT 1,116.09 1,071.88 935.07 263.33 489.60 152.14 183.92 208.35 188.72 181.96 239.79 PAT before Minority Interest 1,116.09 1,071.88 935.07 263.33 489.60 152.14 183.92 208.35 188.72 181.96 239.79 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 2.98% 3.03% 3.46% 1.16% 2.63% 0.90% 1.24% 1.32% 1.49% 1.51% 2.13% PAT Growth 12.81% 14.63% 255.09% -46.22% 221.81% -17.28% -11.73% 10.40% 3.72% -24.12% EPS 14.28 13.71 11.96 3.37 6.26 1.95 2.35 2.67 2.41 2.33 3.07

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 83,760.82 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 26.92% 26.71% 10.01% 10.65% 10.59% 11.86% 1.19% 16.00% 12.30% 12.93% Cost Of Goods Sold 78,877.46 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 4,883.36 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 5.83% 5.98% 6.05% 5.52% 5.47% 5.85% 5.78% 5.63% 5.84% 5.79% 5.92% Total Expenditure 81,684.66 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 2,076.16 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 2.48% 2.77% 2.94% 2.44% 2.12% 2.08% 2.03% 2.02% 2.21% 2.23% 2.37% Other Income 180.27 141.93 87.56 95.73 48.61 63.23 39.09 62.96 55.01 75.76 83.08 Interest 323.48 355.47 162.80 204.75 288.72 271.45 197.41 183.25 202.50 181.99 211.51 Depreciation 161.30 155.40 141.28 148.20 155.40 63.36 56.94 54.68 46.82 42.59 38.50 PBT 1,771.65 1,833.47 1,622.36 1,134.47 696.96 694.40 630.57 654.51 590.31 555.46 494.18 Tax 403.40 394.08 307.49 339.63 158.36 138.87 146.15 177.77 146.23 145.05 127.18 Tax Rate 22.77% 21.49% 18.95% 30.11% 22.88% 22.28% 23.18% 27.16% 24.77% 26.11% 26.22% PAT 1,368.25 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 1,325.56 1,439.39 1,314.87 788.50 533.92 484.47 484.42 476.74 444.08 410.42 357.93 Minority Interest -42.69 -46.83 -34.96 -30.22 -18.71 23.31 -2.78 -12.52 -20.56 -23.84 -21.29 PAT Margin 1.63% 1.75% 2.04% 1.33% 1.00% 1.09% 1.16% 1.13% 1.19% 1.22% 1.20% PAT Growth -2.41% 8.80% 68.79% 47.18% 1.46% 5.43% 3.75% 9.61% 9.56% 14.83% EPS 17.50 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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 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 1,266.75 Share Capital 156.31 156.29 77.84 77.82 77.82 80.03 79.97 79.96 79.94 79.90 Total Reserves 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 1,186.85 Non-Current Liabilities 57.04 29.18 24.14 25.18 -4.10 -1.78 -0.34 -3.37 563.10 -1.45 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 0.94 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 69.01 32.15 26.00 26.14 17.83 13.49 7.88 6.88 571.24 9.06 Current Liabilities 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 1,754.81 Trade Payables 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 1,123.92 Other Current Liabilities 456.50 345.95 342.30 347.59 364.87 317.42 222.33 218.91 204.51 228.60 Short Term Borrowings 1,641.92 0.16 0.99 1,172.30 829.61 766.27 707.29 477.52 283.78 357.02 Short Term Provisions 270.54 240.04 64.34 45.55 2.28 2.67 1.89 2.01 97.51 45.25 Total Liabilities 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 3,020.11 Net Block 171.69 59.88 71.36 87.72 84.81 91.75 97.27 91.15 96.49 94.15 Gross Block 252.07 148.36 140.40 135.20 128.21 125.41 118.46 101.17 151.09 154.84 Accumulated Depreciation 80.38 88.48 69.04 47.48 43.40 33.66 21.19 10.03 54.60 60.69 Non Current Assets 1,108.80 1,032.86 938.03 990.12 944.24 810.33 785.64 779.08 1,266.25 672.73 Capital Work in Progress 9.84 84.79 0.00 0.00 33.05 14.84 0.50 14.03 3.77 3.99 Non Current Investment 750.48 667.98 689.10 696.48 638.45 605.06 602.72 593.84 546.46 483.70 Long Term Loans & Adv. 176.79 173.77 177.57 205.92 187.93 58.87 56.68 51.62 595.20 90.90 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 39.81 28.47 28.45 24.34 0.00 Current Assets 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 2,347.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,522.04 1,851.27 1,060.68 1,118.38 1,532.97 1,089.48 1,565.92 1,486.87 834.97 830.49 Sundry Debtors 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 1,235.08 Cash & Bank 190.32 876.02 303.66 617.58 121.29 120.09 76.72 49.79 28.99 92.59 Other Current Assets 542.05 35.66 106.24 160.27 203.59 195.65 116.66 122.44 189.66 189.21 Short Term Loans & Adv. 465.30 361.59 22.98 3.63 36.42 40.85 65.70 73.08 120.25 115.27 Net Current Assets 2,008.90 1,545.14 1,153.84 836.85 655.60 877.35 823.72 755.98 657.42 592.57 Total Assets 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 3,020.10

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

Right to Left

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 -2,086.84 670.10 870.00 239.69 323.19 141.62 96.06 29.19 195.12 44.27 PBT 1,276.20 1,104.40 467.72 625.80 225.78 271.33 313.09 285.46 272.75 315.44 Adjustment -369.28 -389.08 34.71 -175.61 151.61 100.69 80.87 75.84 58.77 -10.34 Changes in Working Capital -2,817.80 127.25 521.36 -94.74 73.78 -139.22 -189.76 -211.72 -80.72 -168.09 Cash after chg. in Working capital -1,910.88 842.57 1,023.79 355.45 451.17 232.80 204.20 149.59 250.81 137.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -175.96 -172.47 -153.79 -115.76 -127.98 -91.18 -108.14 -120.40 -55.69 -92.73 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 350.70 367.47 32.72 348.55 -28.10 60.55 -19.79 -53.69 -69.72 262.41 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 461.96 439.10 30.54 380.52 26.30 84.18 -7.15 -45.97 -10.93 109.57 Cash from Financing Activity 1,048.46 -467.84 -1,216.60 -87.70 -296.12 -89.53 -88.10 48.44 -193.94 -361.62 Net Cash Inflow / Outflow -687.68 569.73 -313.88 500.54 -1.03 112.64 -11.83 23.94 -68.55 -54.94 Opening Cash & Equivalents 873.18 303.45 617.33 116.79 117.82 5.18 17.01 25.79 92.54 147.47 Closing Cash & Equivalent 185.50 873.18 303.45 617.33 116.79 117.82 5.18 49.73 23.99 92.54

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 39.70 32.56 26.17 23.15 41.22 42.22 40.26 38.48 34.04 31.71 ROA 11.90% 13.87% 4.81% 9.00% 3.16% 4.11% 4.95% 5.04% 5.51% 8.21% ROE 37.96% 40.82% 13.72% 28.75% 9.24% 11.15% 13.24% 13.02% 13.85% 20.56% ROCE 37.24% 48.30% 20.38% 27.52% 15.07% 15.61% 18.40% 20.32% 20.95% 24.10% Fixed Asset Turnover 176.52 187.14 164.88 141.47 132.89 121.74 143.50 100.20 78.59 81.68 Receivable days 48.80 45.08 45.14 50.80 49.81 51.61 39.82 39.37 37.99 35.13 Inventory Days 22.58 19.67 17.50 25.97 28.40 32.65 35.35 33.53 25.28 25.96 Payable days 50.25 53.56 42.15 48.25 43.78 47.76 43.59 39.09 34.52 34.22 Cash Conversion Cycle 21.13 11.19 20.49 28.52 34.43 36.50 31.58 33.81 28.76 26.88 Total Debt/Equity 0.53 0.00 0.00 0.65 0.52 0.45 0.44 0.31 0.21 0.28 Interest Cover 16.49 103.45 11.15 6.29 2.58 3.68 4.66 4.31 4.92 4.79

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

Top Investors:

synnex technology international corporation

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massachusetts institute of technology

aadi financial advisors llp

mutual funds custodian

Annual Reports:

News Update:

Redington - Quarterly Results
1st Aug 2023, 17:02 PM

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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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