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%)

Redtape Ltd.

Retailing

Rating :

N/A

BSE: 543957 | NSE: REDTAPE

Watchlist

NSE BSE

855.85

20-Dec-2024

Open
High
Low
Previous Close

870.00
874.00
852.20
864.70

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

75653
653.74
980.00
457.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,814.88
75.02
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,051.30
N/A
16.80

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

-
-
-

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 12.29
P/E Ratio 65.79
Revenue 1832
EBITDA 306
Net Income 170
ROA 12.2
P/Bk Ratio 17.68
ROE 30.92
FCFF -49.17
FCFF Yield -0.42

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 415.78 322.75 28.82% 440.61 392.65 12.21% 502.38 376.07 33.59% 616.32 475.01 29.75%
Expenses 351.25 267.57 31.27% 372.48 313.65 18.76% 431.44 319.35 35.10% 512.51 391.74 30.83%
EBITDA 64.53 55.18 16.94% 68.13 79.00 -13.76% 70.94 56.72 25.07% 103.81 83.27 24.67%
EBIDTM 15.52% 17.10% 15.46% 20.12% 14.12% 15.08% 16.84% 17.53%
Other Income 3.36 1.03 226.21% 2.35 1.12 109.82% 4.99 0.67 644.78% 3.41 1.12 204.46%
Interest 11.58 8.40 37.86% 10.40 5.23 98.85% 9.96 4.52 120.35% 9.83 4.70 109.15%
Depreciation 20.72 14.87 39.34% 18.72 12.33 51.82% 15.21 13.19 15.31% 16.35 10.18 60.61%
PBT 35.59 32.94 8.04% 41.36 62.56 -33.89% 50.76 39.68 27.92% 81.04 69.51 16.59%
Tax 9.91 7.30 35.75% 10.85 17.04 -36.33% 12.22 6.79 79.97% 20.93 19.22 8.90%
PAT 25.68 25.64 0.16% 30.51 45.52 -32.97% 38.54 32.89 17.18% 60.11 50.29 19.53%
PATM 6.18% 7.94% 6.92% 11.59% 7.67% 8.75% 9.75% 10.59%
EPS 1.86 1.86 0.00% 2.21 3.29 -32.83% 2.79 2.38 17.23% 4.35 3.64 19.51%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 415.80 324.71 28.05% 441.89 394.70 11.96% 506.86 378.78 33.81% 617.57 477.60 29.31%
Expenses 351.73 267.07 31.70% 373.35 314.03 18.89% 432.12 319.89 35.08% 512.87 390.81 31.23%
EBITDA 64.07 57.64 11.16% 68.54 80.67 -15.04% 74.74 58.89 26.91% 104.70 86.79 20.64%
EBIDTM 15.41% 17.75% 15.51% 20.44% 14.75% 15.55% 16.95% 18.17%
Other Income 3.36 2.40 40.00% 2.35 1.14 106.14% 4.96 0.67 640.30% 3.64 1.14 219.30%
Interest 11.60 9.31 24.60% 10.42 5.24 98.85% 10.00 4.52 121.24% 9.85 4.71 109.13%
Depreciation 20.91 14.93 40.05% 18.92 12.40 52.58% 15.42 13.18 17.00% 16.49 10.14 62.62%
PBT 34.92 35.80 -2.46% 41.55 64.17 -35.25% 54.28 41.86 29.67% 82.00 73.08 12.21%
Tax 9.85 8.06 22.21% 10.91 17.44 -37.44% 13.32 7.32 81.97% 21.18 19.78 7.08%
PAT 25.07 27.74 -9.63% 30.64 46.73 -34.43% 40.96 34.54 18.59% 60.82 53.30 14.11%
PATM 6.03% 8.54% 6.93% 11.84% 8.08% 9.12% 9.85% 11.16%
EPS 1.81 2.01 -9.95% 2.22 3.38 -34.32% 2.96 2.50 18.40% 4.40 3.86 13.99%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 1,975.09 1,831.87 1,458.82 0.00 Net Sales Growth 26.08% 25.57% 0 Cost Of Goods Sold 1,052.15 935.83 762.76 0.00 Gross Profit 922.94 896.04 696.06 0.00 GP Margin 46.73% 48.91% 47.71% 0 Total Expenditure 1,667.68 1,522.08 1,222.46 0.00 Power & Fuel Cost - 14.59 14.42 0.00 % Of Sales - 0.80% 0.99% 0 Employee Cost - 91.52 66.47 0.00 % Of Sales - 5.00% 4.56% 0 Manufacturing Exp. - 29.61 46.44 0.00 % Of Sales - 1.62% 3.18% 0 General & Admin Exp. - 39.98 32.30 0.00 % Of Sales - 2.18% 2.21% 0 Selling & Distn. Exp. - 399.99 299.06 0.00 % Of Sales - 21.84% 20.50% 0 Miscellaneous Exp. - 10.56 1.01 0.00 % Of Sales - 0.58% 0.07% 0 EBITDA 307.41 309.79 236.36 0.00 EBITDA Margin 15.56% 16.91% 16.20% 0 Other Income 14.11 12.77 6.64 0.00 Interest 41.77 36.51 17.44 0.00 Depreciation 71.00 58.76 44.44 0.00 PBT 208.75 227.29 181.12 0.00 Tax 53.91 57.49 45.05 0.00 Tax Rate 25.83% 25.29% 24.87% 0.00% PAT 154.84 169.80 136.07 0.00 PAT before Minority Interest 154.84 169.80 136.07 0.00 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 7.84% 9.27% 9.33% 0 PAT Growth 0.32% 24.79% 0 EPS 11.20 12.29 9.85 0.00

Description TTM Mar 24 Mar 23
Net Sales 1,982.12 1,842.92 1,468.31 Net Sales Growth 25.79% 25.51% Cost Of Goods Sold 1,052.42 935.96 762.76 Gross Profit 929.70 906.96 705.55 GP Margin 46.90% 49.21% 48.05% Total Expenditure 1,670.07 1,523.91 1,223.96 Power & Fuel Cost - 14.62 14.42 % Of Sales - 0.79% 0.98% Employee Cost - 92.66 67.97 % Of Sales - 5.03% 4.63% Manufacturing Exp. - 29.61 46.44 % Of Sales - 1.61% 3.16% General & Admin Exp. - 40.33 32.30 % Of Sales - 2.19% 2.20% Selling & Distn. Exp. - 400.15 299.06 % Of Sales - 21.71% 20.37% Miscellaneous Exp. - 10.58 1.01 % Of Sales - 0.57% 0.07% EBITDA 312.05 319.01 244.35 EBITDA Margin 15.74% 17.31% 16.64% Other Income 14.31 13.05 6.65 Interest 41.87 36.58 17.46 Depreciation 71.74 59.24 44.44 PBT 212.75 236.24 189.10 Tax 55.26 60.00 46.95 Tax Rate 25.97% 25.40% 24.83% PAT 157.49 176.24 142.15 PAT before Minority Interest 157.49 176.24 142.15 Minority Interest 0.00 0.00 0.00 PAT Margin 7.95% 9.56% 9.68% PAT Growth -2.97% 23.98% EPS 11.40 12.75 10.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 632.17 466.11 0.01 Share Capital 27.64 27.64 0.01 Total Reserves 604.53 438.47 0.00 Non-Current Liabilities 320.92 196.48 0.00 Secured Loans 24.91 30.71 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 4.91 3.50 0.00 Current Liabilities 673.57 564.03 0.00 Trade Payables 274.98 343.56 0.00 Other Current Liabilities 230.48 186.65 0.00 Short Term Borrowings 108.81 33.65 0.00 Short Term Provisions 59.30 0.17 0.00 Total Liabilities 1,626.66 1,226.62 0.01 Net Block 644.64 367.98 0.00 Gross Block 858.77 544.68 0.00 Accumulated Depreciation 214.13 176.70 0.00 Non Current Assets 672.63 454.61 0.00 Capital Work in Progress 17.40 71.09 0.00 Non Current Investment 0.42 0.96 0.00 Long Term Loans & Adv. 10.17 14.58 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 954.03 772.01 0.01 Current Investments 0.00 0.00 0.00 Inventories 759.98 642.99 0.00 Sundry Debtors 90.48 84.11 0.00 Cash & Bank 8.21 14.85 0.01 Other Current Assets 95.36 1.04 0.00 Short Term Loans & Adv. 91.42 29.02 0.00 Net Current Assets 280.46 207.98 0.01 Total Assets 1,626.66 1,226.62 0.01

Description Mar 24 Mar 23
Shareholder's Funds 648.43 476.75 Share Capital 27.64 27.64 Total Reserves 620.79 449.11 Non-Current Liabilities 321.65 196.47 Secured Loans 24.91 30.71 Unsecured Loans 0.00 0.00 Long Term Provisions 4.91 3.50 Current Liabilities 677.32 565.82 Trade Payables 276.16 343.56 Other Current Liabilities 230.57 188.44 Short Term Borrowings 108.81 33.65 Short Term Provisions 61.78 0.17 Total Liabilities 1,647.40 1,239.04 Net Block 646.40 368.34 Gross Block 861.45 545.49 Accumulated Depreciation 215.05 177.15 Non Current Assets 674.08 454.57 Capital Work in Progress 17.40 71.09 Non Current Investment 0.00 0.56 Long Term Loans & Adv. 10.28 14.58 Other Non Current Assets 0.00 0.00 Current Assets 973.32 784.47 Current Investments 0.00 0.00 Inventories 764.17 642.99 Sundry Debtors 90.76 84.11 Cash & Bank 21.04 26.18 Other Current Assets 97.35 1.04 Short Term Loans & Adv. 93.41 30.15 Net Current Assets 296.00 218.65 Total Assets 1,647.40 1,239.04

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 81.57 110.68 0.00 PBT 227.29 181.12 0.00 Adjustment 86.78 53.77 0.00 Changes in Working Capital -171.78 -84.61 0.00 Cash after chg. in Working capital 142.29 150.28 0.00 Interest Paid 0.00 0.00 0.00 Tax Paid -60.72 -39.60 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -114.63 -116.29 0.00 Net Fixed Assets -260.40 -615.77 Net Investments 0.54 -0.96 Others 145.23 500.44 Cash from Financing Activity 26.42 12.41 0.01 Net Cash Inflow / Outflow -6.64 6.80 0.01 Opening Cash & Equivalents 14.85 8.05 0.00 Closing Cash & Equivalent 8.21 14.85 0.01

Description Mar 24 Mar 23
Cash From Operating Activity 84.37 126.95 PBT 236.24 189.10 Adjustment 87.31 53.99 Changes in Working Capital -176.40 -70.12 Cash after chg. in Working capital 147.15 172.97 Interest Paid 0.00 0.00 Tax Paid -62.78 -46.02 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -115.61 -127.46 Net Fixed Assets -260.40 Net Investments 0.54 Others 144.25 Cash from Financing Activity 26.10 12.43 Net Cash Inflow / Outflow -5.14 11.92 Opening Cash & Equivalents 26.18 14.26 Closing Cash & Equivalent 21.04 26.18

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 45.74 33.73 1.16 ROA 11.90% 22.19% -66.14% ROE 30.92% 58.38% -71.82% ROCE 39.39% 72.62% -71.82% Fixed Asset Turnover 2.61 2.68 0.00 Receivable days 17.39 21.04 0.00 Inventory Days 139.77 160.88 0.00 Payable days 120.62 82.20 0.00 Cash Conversion Cycle 36.54 99.72 0.00 Total Debt/Equity 0.25 0.17 0.00 Interest Cover 7.23 11.39 0.00

Description Mar 24 Mar 23
Book Value (Rs.) 46.92 34.50 ROA 12.21% 11.47% ROE 31.33% 29.82% ROCE 39.93% 37.05% Fixed Asset Turnover 2.62 2.69 Receivable days 17.32 20.91 Inventory Days 139.35 159.84 Payable days 120.84 164.40 Cash Conversion Cycle 35.83 16.34 Total Debt/Equity 0.25 0.17 Interest Cover 7.46 11.83

Top Investors:

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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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