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:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Redtape Ltd.

Retailing

Rating :

64/99

BSE: 543957 | NSE: REDTAPE

Watchlist

NSE BSE

734.20

26-Apr-2024

Open
High
Low
Previous Close

718.00
739.80
711.60
723.55

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

90387
659.80
739.80
411.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,109.47
74.30
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,315.92
N/A
16.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

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 616.32 475.01 29.75% 321.43 304.43 5.58% 391.74 303.31 29.15% 0.00 0.00 0
Expenses 512.51 391.74 30.83% 266.66 260.39 2.41% 312.82 251.59 24.34% 0.00 0.00 0
EBITDA 103.81 83.27 24.67% 54.77 44.04 24.36% 78.92 51.72 52.59% 0.00 0.00 0
EBIDTM 16.84% 17.53% 17.04% 14.47% 20.15% 17.05% 0.00% 0.00%
Other Income 3.41 1.12 204.46% 2.35 2.91 -19.24% 2.02 1.82 10.99% 0.00 0.00 0
Interest 9.83 4.70 109.15% 9.31 3.90 138.72% 6.15 3.60 70.83% 0.00 0.00 0
Depreciation 16.35 10.18 60.61% 14.87 10.12 46.94% 12.33 10.95 12.60% 0.00 0.00 0
PBT 81.04 69.51 16.59% 32.94 32.93 0.03% 62.46 38.99 60.19% 0.00 0.00 0
Tax 20.93 19.22 8.90% 7.30 6.81 7.20% 17.04 12.22 39.44% 0.00 0.00 0
PAT 60.11 50.29 19.53% 25.64 26.12 -1.84% 45.43 26.77 69.70% 0.00 0.00 0
PATM 9.75% 10.59% 7.98% 8.58% 11.60% 8.83% 0.00% 0.00%
EPS 4.35 3.64 19.51% 1.86 1.89 -1.59% 3.29 1.94 69.59% 0.00 0.00 0

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 617.57 477.60 29.31% 324.71 306.34 6.00% 393.79 305.59 28.86% 0.00 0.00 0
Expenses 512.87 390.81 31.23% 267.07 261.73 2.04% 313.20 252.14 24.22% 0.00 0.00 0
EBITDA 104.70 86.79 20.64% 57.64 44.61 29.21% 80.59 53.44 50.80% 0.00 0.00 0
EBIDTM 16.95% 18.17% 17.75% 14.56% 20.46% 17.49% 0.00% 0.00%
Other Income 3.64 1.14 219.30% 2.40 2.91 -17.53% 2.06 1.82 13.19% 0.00 0.00 0
Interest 9.85 4.71 109.13% 9.31 3.90 138.72% 6.16 3.60 71.11% 0.00 0.00 0
Depreciation 16.49 10.14 62.62% 14.93 10.15 47.09% 12.40 10.98 12.93% 0.00 0.00 0
PBT 82.00 73.08 12.21% 35.80 33.47 6.96% 64.08 40.69 57.48% 0.00 0.00 0
Tax 21.18 19.78 7.08% 8.06 7.25 11.17% 17.44 12.61 38.30% 0.00 0.00 0
PAT 60.82 53.30 14.11% 27.74 26.22 5.80% 46.64 28.08 66.10% 0.00 0.00 0
PATM 9.85% 11.16% 8.54% 8.56% 11.84% 9.19% 0.00% 0.00%
EPS 4.40 3.86 13.99% 2.01 1.90 5.79% 3.38 2.03 66.50% 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22
Net Sales - 1,458.82 0.00 Net Sales Growth - 0 Cost Of Goods Sold - 785.42 0.00 Gross Profit - 673.40 0.00 GP Margin - 46.16% 0 Total Expenditure - 1,222.46 0.00 Power & Fuel Cost - 14.42 0.00 % Of Sales - 0.99% 0 Employee Cost - 48.36 0.00 % Of Sales - 3.32% 0 Manufacturing Exp. - 25.56 0.00 % Of Sales - 1.75% 0 General & Admin Exp. - 30.44 0.00 % Of Sales - 2.09% 0 Selling & Distn. Exp. - 317.25 0.00 % Of Sales - 21.75% 0 Miscellaneous Exp. - 1.01 0.00 % Of Sales - 0.07% 0 EBITDA - 236.36 0.00 EBITDA Margin - 16.20% 0 Other Income - 6.64 0.00 Interest - 17.44 0.00 Depreciation - 44.44 0.00 PBT - 181.12 0.00 Tax - 45.05 0.00 Tax Rate - 24.87% 0.00% PAT - 136.07 0.00 PAT before Minority Interest - 136.07 0.00 Minority Interest - 0.00 0.00 PAT Margin - 9.33% 0 PAT Growth - 0 EPS - 9.85 0.00

Description TTM Mar 23
Net Sales - 1,468.31 Net Sales Growth - Cost Of Goods Sold - 785.42 Gross Profit - 682.89 GP Margin - 46.51% Total Expenditure - 1,223.96 Power & Fuel Cost - 14.42 % Of Sales - 0.98% Employee Cost - 49.85 % Of Sales - 3.40% Manufacturing Exp. - 25.56 % Of Sales - 1.74% General & Admin Exp. - 30.44 % Of Sales - 2.07% Selling & Distn. Exp. - 317.25 % Of Sales - 21.61% Miscellaneous Exp. - 1.02 % Of Sales - 0.07% EBITDA - 244.35 EBITDA Margin - 16.64% Other Income - 6.65 Interest - 17.46 Depreciation - 44.44 PBT - 189.10 Tax - 46.95 Tax Rate - 24.83% PAT - 142.15 PAT before Minority Interest - 142.15 Minority Interest - 0.00 PAT Margin - 9.68% PAT Growth - EPS - 10.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22
Shareholder's Funds 466.12 0.01 Share Capital 27.65 0.01 Total Reserves 438.47 0.00 Non-Current Liabilities 318.23 0.00 Secured Loans 30.71 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 3.50 0.00 Current Liabilities 441.96 0.00 Trade Payables 343.56 0.00 Other Current Liabilities 64.59 0.00 Short Term Borrowings 33.64 0.00 Short Term Provisions 0.17 0.00 Total Liabilities 1,226.31 0.01 Net Block 367.98 0.00 Gross Block 544.68 0.00 Accumulated Depreciation 176.70 0.00 Non Current Assets 455.52 0.00 Capital Work in Progress 71.09 0.00 Non Current Investment 0.96 0.00 Long Term Loans & Adv. 15.49 0.00 Other Non Current Assets 0.00 0.00 Current Assets 770.79 0.01 Current Investments 0.00 0.00 Inventories 642.99 0.00 Sundry Debtors 84.11 0.00 Cash & Bank 14.85 0.01 Other Current Assets 28.84 0.00 Short Term Loans & Adv. 28.11 0.00 Net Current Assets 328.83 0.01 Total Assets 1,226.31 0.01

Description Mar 23
Shareholder's Funds 476.76 Share Capital 27.65 Total Reserves 449.11 Non-Current Liabilities 318.24 Secured Loans 30.71 Unsecured Loans 0.00 Long Term Provisions 3.50 Current Liabilities 443.73 Trade Payables 343.56 Other Current Liabilities 64.29 Short Term Borrowings 33.64 Short Term Provisions 2.24 Total Liabilities 1,238.73 Net Block 368.34 Gross Block 544.89 Accumulated Depreciation 176.55 Non Current Assets 455.48 Capital Work in Progress 71.09 Non Current Investment 0.56 Long Term Loans & Adv. 15.49 Other Non Current Assets 0.00 Current Assets 783.25 Current Investments 0.00 Inventories 642.99 Sundry Debtors 84.11 Cash & Bank 26.18 Other Current Assets 29.97 Short Term Loans & Adv. 28.11 Net Current Assets 339.52 Total Assets 1,238.73

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22
Cash From Operating Activity 130.23 0.00 PBT 181.12 0.00 Adjustment 55.34 0.00 Changes in Working Capital -106.23 0.00 Cash after chg. in Working capital 130.23 0.00 Interest Paid 0.00 0.00 Tax Paid 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -135.84 0.00 Net Fixed Assets -615.77 Net Investments -0.96 Others 480.89 Cash from Financing Activity 12.42 0.01 Net Cash Inflow / Outflow 6.81 0.01 Opening Cash & Equivalents 8.04 0.00 Closing Cash & Equivalent 14.85 0.01

Description Mar 23
Cash From Operating Activity 124.19 PBT 189.10 Adjustment 55.25 Changes in Working Capital -166.18 Cash after chg. in Working capital 78.17 Interest Paid 0.00 Tax Paid 46.02 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -147.01 Net Fixed Assets Net Investments Others Cash from Financing Activity 34.74 Net Cash Inflow / Outflow 11.92 Opening Cash & Equivalents 14.26 Closing Cash & Equivalent 26.18

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22
Book Value (Rs.) 33.73 1.16 ROA 22.19% -66.14% ROE 58.38% -71.82% ROCE 72.62% -71.82% Fixed Asset Turnover 2.68 0.00 Receivable days 21.04 0.00 Inventory Days 160.88 0.00 Payable days 79.83 0.00 Cash Conversion Cycle 102.09 0.00 Total Debt/Equity 0.17 0.00 Interest Cover 11.39 0.00

Description Mar 23
Book Value (Rs.) 34.50 ROA 11.48% ROE 29.82% ROCE 37.05% Fixed Asset Turnover 2.69 Receivable days 20.91 Inventory Days 159.84 Payable days 159.66 Cash Conversion Cycle 21.09 Total Debt/Equity 0.17 Interest Cover 11.83

Top Investors:

hdfc small cap fund

icici prudential long term wealth enhancement fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Redtape commences online operational activity from new warehouse in Thane
23rd Apr 2024, 11:30 AM

This new warehouse facility will help the company to fulfil delivery of the company's products more efficiently to the online shopping customers
Read More
Redtape - Quarterly Results
24th Jan 2024, 14:16 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.

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