Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Redington Ltd.

Trading

Rating :

N/A

BSE: 532805 | NSE: REDINGTON

Watchlist

NSE BSE

205.68

20-Dec-2024

Open
High
Low
Previous Close

207.73
211.00
203.61
207.73

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

1271954
2631.21
237.55
158.61

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,085.01
13.35
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,948.31
3.01%
2.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.97
11.66
12.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.69
16.32
4.82

PAT CAGR (%)

10 Years
5 Years
3 Years

12.17
18.79
-1.62

P:E (Median)

8 Years
5 Years
3 Years

9.78
10.13
10.08

P:BV (Average)

8 Years
5 Years
3 Years

1.63
1.79
2.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.86
5.54
5.93

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 15.59 15.97 19.92 22.62
P/E Ratio 12.7 12.39 9.93 8.75
Revenue 89310 96291 108010 119516
EBITDA 1908 1900 2333 2651
Net Income 1219 1248 1555 1806
ROA 5.1 5 6.2 6.4
P/Bk Ratio 2.05 1.94 1.74 1.55
ROE 16.84 15.73 17.69 18.39
FCFF 693.22 597.11 803.01 766.53
FCFF Yield 4.05 3.49 4.69 4.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 12,384.69 9,928.25 24.74% 10,301.59 9,705.09 6.15% 10,490.24 9,711.66 8.02% 11,104.02 9,438.22 17.65%
Expenses 12,107.57 9,666.00 25.26% 10,049.57 9,465.13 6.17% 10,236.51 9,501.66 7.73% 10,853.77 9,225.47 17.65%
EBITDA 277.12 262.25 5.67% 252.02 239.96 5.03% 253.73 210.00 20.82% 250.25 212.75 17.63%
EBIDTM 2.24% 2.64% 2.45% 2.47% 2.42% 2.16% 2.25% 2.25%
Other Income 445.03 422.55 5.32% 7.83 53.80 -85.45% 20.74 6.91 200.14% 15.87 10.18 55.89%
Interest 31.72 44.38 -28.53% 40.05 40.05 0.00% 48.17 38.23 26.00% 46.94 25.42 84.66%
Depreciation 8.65 8.51 1.65% 10.11 8.41 20.21% 9.59 6.69 43.35% 9.81 7.39 32.75%
PBT 681.78 631.91 7.89% 209.69 245.30 -14.52% 216.71 171.99 26.00% 209.37 190.12 10.13%
Tax 63.70 58.88 8.19% 54.02 51.24 5.43% 56.14 47.08 19.24% 55.79 48.74 14.46%
PAT 618.08 573.03 7.86% 155.67 194.06 -19.78% 160.57 124.91 28.55% 153.58 141.38 8.63%
PATM 4.99% 5.77% 1.51% 2.00% 1.53% 1.29% 1.38% 1.50%
EPS 7.91 7.33 7.91% 1.99 2.48 -19.76% 2.05 1.60 28.12% 1.96 1.81 8.29%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 24,895.56 22,220.15 12.04% 21,282.33 21,187.18 0.45% 22,433.41 21,848.59 2.68% 23,504.97 21,674.31 8.45%
Expenses 24,437.33 21,738.72 12.41% 20,911.19 20,768.00 0.69% 21,974.10 21,305.44 3.14% 22,987.67 21,092.89 8.98%
EBITDA 458.23 481.43 -4.82% 371.14 419.18 -11.46% 459.31 543.15 -15.44% 517.30 581.42 -11.03%
EBIDTM 1.84% 2.17% 1.74% 1.98% 2.05% 2.49% 2.20% 2.68%
Other Income 56.66 76.44 -25.88% 52.96 63.52 -16.62% 79.32 46.38 71.02% 44.56 40.33 10.49%
Interest 84.07 105.81 -20.55% 80.63 88.46 -8.85% 106.43 92.09 15.57% 84.61 88.45 -4.34%
Depreciation 49.49 43.73 13.17% 51.01 42.38 20.36% 51.66 42.75 20.84% 43.33 39.05 10.96%
PBT 381.33 408.33 -6.61% 292.46 351.86 -16.88% 380.54 454.69 -16.31% 433.92 494.25 -12.21%
Tax 98.45 96.69 1.82% 75.42 96.66 -21.97% 56.65 126.30 -55.15% 86.04 101.50 -15.23%
PAT 282.88 311.64 -9.23% 217.04 255.20 -14.95% 323.89 328.39 -1.37% 347.88 392.75 -11.42%
PATM 1.14% 1.40% 1.02% 1.20% 1.44% 1.50% 1.48% 1.81%
EPS 3.75 3.88 -3.35% 3.15 3.18 -0.94% 4.16 3.97 4.79% 4.36 4.86 -10.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 44,280.54 41,227.60 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 Net Sales Growth 14.17% 16.66% 30.80% 18.92% 21.94% 10.57% 13.52% -5.80% 24.69% 5.13% Cost Of Goods Sold 42,564.22 39,533.39 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 Gross Profit 1,716.32 1,694.21 1,493.90 1,125.09 857.77 758.82 788.66 781.64 806.51 679.64 638.86 GP Margin 3.88% 4.11% 4.23% 4.16% 3.78% 4.07% 4.68% 5.27% 5.12% 5.38% 5.31% Total Expenditure 43,247.42 40,207.95 34,482.65 26,385.65 22,250.13 18,236.09 16,528.67 14,503.66 15,394.69 12,308.28 11,729.25 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 - 254.57 232.47 172.30 152.18 144.19 138.79 131.95 117.67 93.74 79.81 % Of Sales - 0.62% 0.66% 0.64% 0.67% 0.77% 0.82% 0.89% 0.75% 0.74% 0.66% Manufacturing Exp. - 39.72 35.87 3.59 8.72 8.20 6.64 7.49 9.50 7.46 5.68 % Of Sales - 0.10% 0.10% 0.01% 0.04% 0.04% 0.04% 0.05% 0.06% 0.06% 0.05% General & Admin Exp. - 170.59 150.16 112.70 83.10 56.32 71.32 72.67 87.98 74.07 62.00 % Of Sales - 0.41% 0.42% 0.42% 0.37% 0.30% 0.42% 0.49% 0.56% 0.59% 0.52% Selling & Distn. Exp. - 135.16 127.32 89.21 79.39 77.43 183.07 170.66 169.28 131.83 153.04 % Of Sales - 0.33% 0.36% 0.33% 0.35% 0.42% 1.09% 1.15% 1.07% 1.04% 1.27% Miscellaneous Exp. - 74.52 89.29 114.00 63.84 76.20 66.30 58.32 57.94 42.67 153.04 % Of Sales - 0.18% 0.25% 0.42% 0.28% 0.41% 0.39% 0.39% 0.37% 0.34% 0.38% EBITDA 1,033.12 1,019.65 858.79 633.29 470.54 396.48 322.54 340.55 364.14 329.87 292.13 EBITDA Margin 2.33% 2.47% 2.43% 2.34% 2.07% 2.13% 1.91% 2.29% 2.31% 2.61% 2.43% Other Income 489.47 529.33 541.84 512.04 71.07 373.84 58.17 45.53 46.06 51.98 61.24 Interest 166.88 209.37 97.94 10.78 46.06 118.30 142.63 101.22 85.59 86.37 69.59 Depreciation 38.16 36.32 26.49 30.15 27.83 26.22 12.30 13.53 11.52 10.03 11.03 PBT 1,317.55 1,303.29 1,276.20 1,104.40 467.72 625.80 225.78 271.33 313.09 285.46 272.75 Tax 229.65 222.05 204.32 169.33 204.39 136.20 73.64 87.41 104.74 96.74 90.80 Tax Rate 17.43% 17.04% 16.01% 15.33% 43.70% 21.76% 32.62% 32.22% 33.45% 33.89% 33.29% PAT 1,087.90 1,081.24 1,071.88 935.07 263.33 489.60 152.14 183.92 208.35 188.72 181.96 PAT before Minority Interest 1,087.90 1,081.24 1,071.88 935.07 263.33 489.60 152.14 183.92 208.35 188.72 181.96 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 2.46% 2.62% 3.03% 3.46% 1.16% 2.63% 0.90% 1.24% 1.32% 1.49% 1.51% PAT Growth 5.28% 0.87% 14.63% 255.09% -46.22% 221.81% -17.28% -11.73% 10.40% 3.72% EPS 13.92 13.83 13.71 11.96 3.37 6.26 1.95 2.35 2.67 2.41 2.33

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 92,116.27 89,345.71 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 Net Sales Growth 5.97% 12.56% 26.71% 10.01% 10.65% 10.59% 11.86% 1.19% 16.00% 12.30% Cost Of Goods Sold 87,125.67 84,280.53 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 Gross Profit 4,990.60 5,065.18 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 GP Margin 5.42% 5.67% 5.98% 6.05% 5.52% 5.47% 5.85% 5.78% 5.63% 5.84% 5.79% Total Expenditure 90,310.29 87,019.19 77,027.64 60,805.13 55,554.17 50,372.70 45,570.17 40,756.75 40,285.17 34,657.57 30,854.88 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 - 1,289.44 1,168.41 885.66 831.98 783.78 724.20 652.95 625.84 539.57 467.32 % Of Sales - 1.44% 1.47% 1.41% 1.46% 1.52% 1.56% 1.57% 1.52% 1.52% 1.48% Manufacturing Exp. - 353.65 345.60 331.70 318.51 324.87 269.96 206.33 140.15 136.68 119.38 % Of Sales - 0.40% 0.44% 0.53% 0.56% 0.63% 0.58% 0.50% 0.34% 0.39% 0.38% General & Admin Exp. - 532.96 472.55 372.39 392.86 358.12 390.07 150.00 357.82 331.03 286.40 % Of Sales - 0.60% 0.60% 0.59% 0.69% 0.70% 0.84% 0.36% 0.87% 0.93% 0.91% Selling & Distn. Exp. - 273.57 166.85 175.69 127.57 141.67 271.15 263.85 214.14 132.66 144.22 % Of Sales - 0.31% 0.21% 0.28% 0.22% 0.28% 0.58% 0.63% 0.52% 0.37% 0.46% Miscellaneous Exp. - 289.04 241.40 184.69 82.28 115.98 101.95 283.82 149.25 145.80 144.22 % Of Sales - 0.32% 0.30% 0.29% 0.14% 0.23% 0.22% 0.68% 0.36% 0.41% 0.33% EBITDA 1,805.98 2,326.52 2,349.14 1,838.88 1,391.69 1,092.47 965.98 845.83 829.48 784.61 704.27 EBITDA Margin 1.96% 2.60% 2.96% 2.94% 2.44% 2.12% 2.08% 2.03% 2.02% 2.21% 2.23% Other Income 233.50 266.46 141.93 87.56 95.73 48.61 63.23 39.09 62.96 55.01 75.76 Interest 355.74 837.23 502.20 162.80 204.75 288.72 271.45 197.41 183.25 202.50 181.99 Depreciation 195.49 181.10 155.40 141.28 148.20 155.40 63.36 56.94 54.68 46.82 42.59 PBT 1,488.25 1,574.65 1,833.47 1,622.36 1,134.47 696.96 694.40 630.57 654.51 590.31 555.46 Tax 316.56 336.04 394.08 307.49 339.63 158.36 138.87 146.15 177.77 146.23 145.05 Tax Rate 21.27% 21.34% 21.49% 18.95% 30.11% 22.88% 22.28% 23.18% 27.16% 24.77% 26.11% PAT 1,171.69 1,218.62 1,392.56 1,279.91 758.28 515.21 507.78 481.64 464.22 423.52 386.58 PAT before Minority Interest 1,205.28 1,238.61 1,439.39 1,314.87 788.50 533.92 484.47 484.42 476.74 444.08 410.42 Minority Interest 33.59 -19.99 -46.83 -34.96 -30.22 -18.71 23.31 -2.78 -12.52 -20.56 -23.84 PAT Margin 1.27% 1.36% 1.75% 2.04% 1.33% 1.00% 1.09% 1.16% 1.13% 1.19% 1.22% PAT Growth -9.03% -12.49% 8.80% 68.79% 47.18% 1.46% 5.43% 3.75% 9.61% 9.56% EPS 14.99 15.59 17.81 16.37 9.70 6.59 6.50 6.16 5.94 5.42 4.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,624.26 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 Share Capital 156.35 156.31 156.29 77.84 77.82 77.82 80.03 79.97 79.96 79.94 Total Reserves 3,467.91 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 Non-Current Liabilities 22.50 57.04 29.18 24.14 25.18 -4.10 -1.78 -0.34 -3.37 563.10 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 0.00 0.94 0.00 0.00 0.00 0.00 Long Term Provisions 44.25 69.01 32.15 26.00 26.14 17.83 13.49 7.88 6.88 571.24 Current Liabilities 7,350.19 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 Trade Payables 5,104.02 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 Other Current Liabilities 363.24 456.50 345.95 342.30 347.59 364.87 317.42 222.33 218.91 204.51 Short Term Borrowings 1,594.64 1,641.92 0.16 0.99 1,172.30 829.61 766.27 707.29 477.52 283.78 Short Term Provisions 288.29 270.54 240.04 64.34 45.55 2.28 2.67 1.89 2.01 97.51 Total Liabilities 10,996.95 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 Net Block 178.32 171.69 59.88 71.36 87.72 84.81 91.75 97.27 91.15 96.49 Gross Block 279.40 252.07 148.36 140.40 135.20 128.21 125.41 118.46 101.17 151.09 Accumulated Depreciation 101.08 80.38 88.48 69.04 47.48 43.40 33.66 21.19 10.03 54.60 Non Current Assets 1,138.14 1,108.80 1,032.86 938.03 990.12 944.24 810.33 785.64 779.08 1,266.25 Capital Work in Progress 4.39 9.84 84.79 0.00 0.00 33.05 14.84 0.50 14.03 3.77 Non Current Investment 750.48 750.48 667.98 689.10 696.48 638.45 605.06 602.72 593.84 546.46 Long Term Loans & Adv. 204.95 176.79 173.77 177.57 205.92 187.93 58.87 56.68 51.62 595.20 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 39.81 28.47 28.45 24.34 Current Assets 9,858.81 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,497.76 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 Sundry Debtors 6,657.21 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 Cash & Bank 139.20 190.32 876.02 303.66 617.58 121.29 120.09 76.72 49.79 28.99 Other Current Assets 564.64 76.75 35.66 106.24 163.90 203.59 195.65 116.66 122.44 189.66 Short Term Loans & Adv. 507.03 465.30 361.59 22.98 3.63 36.42 40.85 65.70 73.08 120.25 Net Current Assets 2,508.62 2,008.90 1,545.14 1,153.84 836.85 655.60 877.35 823.72 755.98 657.42 Total Assets 10,996.95 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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 7,548.72 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 Share Capital 156.35 156.31 156.29 77.84 77.82 77.82 80.03 79.97 79.96 79.94 Total Reserves 7,391.77 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 Non-Current Liabilities 235.17 351.22 378.27 264.37 269.24 187.13 170.74 171.34 160.93 260.52 Secured Loans 22.75 50.46 90.14 4.56 0.00 24.54 4.23 0.00 0.00 210.80 Unsecured Loans 15.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.95 Long Term Provisions 189.22 216.97 165.64 159.24 129.38 194.20 189.96 185.16 178.35 49.50 Current Liabilities 16,208.06 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 Trade Payables 11,868.74 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 Other Current Liabilities 1,327.82 1,324.59 1,020.07 1,086.05 744.43 802.03 624.52 595.53 672.57 618.50 Short Term Borrowings 2,761.23 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 Short Term Provisions 250.27 624.29 473.83 459.07 194.98 106.41 88.09 78.77 67.57 117.89 Total Liabilities 24,305.18 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 Net Block 848.38 866.06 700.08 604.78 714.42 454.30 470.14 476.02 497.62 275.66 Gross Block 1,545.62 1,413.10 1,264.05 1,046.16 1,054.18 706.30 616.14 567.66 555.61 521.16 Accumulated Depreciation 697.24 547.04 563.97 441.38 339.76 252.00 146.00 91.64 57.99 245.50 Non Current Assets 1,143.15 1,140.68 1,021.66 854.91 977.24 809.09 722.55 698.54 717.07 352.68 Capital Work in Progress 6.38 12.11 85.39 0.94 11.47 37.83 20.35 0.50 14.25 13.31 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. 273.41 248.03 232.03 242.66 169.15 222.74 180.33 193.52 176.74 39.37 Other Non Current Assets 2.57 3.11 4.16 6.53 82.20 94.22 51.73 28.50 28.46 24.34 Current Assets 23,162.03 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 Current Investments 0.00 34.35 0.00 0.00 0.00 7.03 3.52 4.77 0.00 0.00 Inventories 6,652.82 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 Sundry Debtors 13,934.38 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 Cash & Bank 1,620.67 1,950.64 3,659.30 3,492.97 2,377.08 877.19 541.27 721.21 550.56 531.37 Other Current Assets 954.16 177.91 157.82 407.92 652.32 702.90 575.61 417.52 286.03 215.24 Short Term Loans & Adv. 724.13 1,222.40 764.76 396.68 265.76 172.68 194.71 277.56 160.61 85.85 Net Current Assets 6,953.97 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 Total Assets 24,305.18 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 271.93 -2,086.84 670.10 870.00 239.69 323.19 141.62 96.06 29.19 195.12 PBT 1,303.29 1,276.20 1,104.40 467.72 625.80 225.78 271.33 313.09 285.46 272.75 Adjustment -218.19 -369.28 -389.08 34.71 -175.61 151.61 100.69 80.87 75.84 58.77 Changes in Working Capital -496.59 -2,817.80 127.25 521.36 -94.74 73.78 -139.22 -189.76 -211.72 -80.72 Cash after chg. in Working capital 588.51 -1,910.88 842.57 1,023.79 355.45 451.17 232.80 204.20 149.59 250.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -316.58 -175.96 -172.47 -153.79 -115.76 -127.98 -91.18 -108.14 -120.40 -55.69 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 471.40 350.70 367.47 32.72 348.55 -28.10 60.55 -19.79 -53.69 -69.72 Net Fixed Assets -21.88 -28.76 -92.75 -5.20 26.06 -21.01 -21.29 -3.76 39.66 3.97 Net Investments 0.00 -82.50 21.12 7.38 -58.03 -33.39 -2.34 -8.88 -47.38 -62.76 Others 493.28 461.96 439.10 30.54 380.52 26.30 84.18 -7.15 -45.97 -10.93 Cash from Financing Activity -791.38 1,048.46 -467.84 -1,216.60 -87.70 -296.12 -89.53 -88.10 48.44 -193.94 Net Cash Inflow / Outflow -48.05 -687.68 569.73 -313.88 500.54 -1.03 112.64 -11.83 23.94 -68.55 Opening Cash & Equivalents 185.50 873.18 303.45 617.33 116.79 117.82 5.18 17.01 25.79 92.54 Closing Cash & Equivalent 137.45 185.50 873.18 303.45 617.33 116.79 117.82 5.18 49.73 23.99

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,079.40 -3,233.52 989.20 3,496.89 965.65 1,068.44 185.62 1,360.47 -142.14 256.83 PBT 1,574.65 1,833.47 1,622.36 1,128.13 692.28 623.34 630.57 654.51 590.31 555.46 Adjustment 483.82 404.63 267.63 298.24 456.69 394.39 238.59 201.40 238.52 219.41 Changes in Working Capital -562.45 -5,136.71 -624.43 2,333.91 -55.39 251.71 -532.35 674.08 -789.60 -412.60 Cash after chg. in Working capital 1,496.02 -2,898.61 1,265.56 3,760.28 1,093.58 1,269.44 336.81 1,529.99 39.23 362.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -416.62 -334.91 -276.36 -263.39 -127.93 -201.00 -151.19 -169.52 -181.38 -105.45 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 145.21 175.56 -56.52 -496.82 -57.54 -94.40 -19.05 -75.33 -18.08 -5.54 Net Fixed Assets -21.88 -28.76 -92.75 -5.20 26.06 -21.01 -21.29 -3.76 39.66 3.97 Net Investments 0.00 -82.50 21.12 7.38 -58.03 -33.39 -2.34 -8.88 -47.38 -62.76 Others 167.09 286.82 15.11 -499.00 -25.57 -40.00 4.58 -62.69 -10.36 53.25 Cash from Financing Activity -1,380.87 1,528.64 -476.11 -2,241.05 443.26 -650.69 -199.02 -1,130.72 201.64 -224.85 Net Cash Inflow / Outflow -156.26 -1,529.32 456.57 759.02 1,351.37 323.35 -32.45 154.42 41.41 26.44 Opening Cash & Equivalents 1,809.16 3,271.38 2,925.26 2,279.30 816.11 492.09 530.13 386.10 387.71 487.98 Closing Cash & Equivalent 1,544.95 1,809.16 3,271.38 2,925.26 2,279.30 816.11 492.09 530.13 458.73 514.42

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 46.36 39.70 32.56 26.17 23.15 41.22 42.22 40.26 38.48 34.04 ROA 10.30% 11.90% 13.87% 4.81% 9.00% 3.16% 4.11% 4.95% 5.04% 5.51% ROE 32.15% 37.96% 40.82% 13.72% 28.75% 9.24% 11.15% 13.24% 13.02% 13.85% ROCE 30.35% 37.66% 48.30% 20.38% 27.52% 15.07% 15.61% 18.40% 20.32% 20.95% Fixed Asset Turnover 155.15 176.52 187.14 164.88 141.47 132.89 121.74 143.50 100.20 78.59 Receivable days 54.21 48.80 45.08 45.14 50.80 49.81 51.61 39.82 39.37 37.99 Inventory Days 22.22 22.58 19.67 17.50 25.97 28.40 32.65 35.35 33.53 25.28 Payable days 44.18 50.25 53.56 42.15 48.25 43.78 47.76 43.59 39.09 34.52 Cash Conversion Cycle 32.25 21.13 11.19 20.49 28.52 34.43 36.50 31.58 33.81 28.76 Total Debt/Equity 0.44 0.53 0.00 0.00 0.65 0.52 0.45 0.44 0.31 0.21 Interest Cover 7.22 14.03 103.45 11.15 6.29 2.58 3.68 4.66 4.31 4.92

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 96.55 88.58 73.97 63.04 55.37 100.39 88.23 78.73 73.77 59.40 ROA 5.17% 6.80% 7.84% 5.33% 3.92% 4.12% 4.55% 4.55% 4.66% 5.24% ROE 17.12% 22.66% 24.61% 17.11% 13.00% 13.03% 14.51% 15.64% 16.68% 18.67% ROCE 23.63% 28.36% 30.25% 21.80% 16.27% 17.54% 17.16% 16.82% 16.62% 18.33% Fixed Asset Turnover 60.39 59.30 54.23 54.23 58.47 70.38 70.29 73.21 65.83 63.16 Receivable days 53.04 47.60 45.09 44.33 47.20 48.32 48.82 46.30 50.27 48.26 Inventory Days 28.06 26.37 21.22 21.07 26.71 27.32 28.43 31.71 34.10 29.72 Payable days 49.46 51.66 54.12 46.05 44.68 42.35 41.83 39.91 38.82 35.29 Cash Conversion Cycle 31.64 22.31 12.19 19.35 29.22 33.29 35.42 38.10 45.55 42.69 Total Debt/Equity 0.37 0.45 0.11 0.09 0.59 0.33 0.41 0.48 0.80 0.79 Interest Cover 2.88 4.65 10.97 6.51 3.40 3.30 4.19 4.57 3.92 4.05

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Redington - Quarterly Results
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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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