Nifty

:

22904.45

Sensex

:

75364.69

-345.65 (-1.49%)
-930.67 (-1.22%)

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Nifty
Sensex

:
:

22904.45
75364.69

-345.65 (-1.49%)
-930.67 (-1.22%)

Redtape Ltd.

Retailing

Rating :

N/A

BSE: 543957 | NSE: REDTAPE

Watchlist

NSE BSE

181.50

06-Feb-2025

Open
High
Low
Previous Close

184.55
186.40
178.70
188.40

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

357368
646.23
245.00
131.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,753.13
45.68
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,989.55
N/A
9.02

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/B Ratio 17.68
ROE 30.92
FCFF -49.17
FCFF Yield -0.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 665.66 616.32 8.01% 415.78 322.75 28.82% 440.61 392.65 12.21% 502.38 376.07 33.59%
Expenses 535.57 513.32 4.33% 351.25 267.57 31.27% 372.48 313.65 18.76% 431.44 319.35 35.10%
EBITDA 130.09 103.00 26.30% 64.53 55.18 16.94% 68.13 79.00 -13.76% 70.94 56.72 25.07%
EBIDTM 19.54% 16.71% 15.52% 17.10% 15.46% 20.12% 14.12% 15.08%
Other Income 5.00 3.41 46.63% 3.36 1.03 226.21% 2.35 1.12 109.82% 4.99 0.67 644.78%
Interest 12.69 9.02 40.69% 11.58 8.40 37.86% 10.40 5.23 98.85% 9.96 4.52 120.35%
Depreciation 21.97 16.35 34.37% 20.72 14.87 39.34% 18.72 12.33 51.82% 15.21 13.19 15.31%
PBT 100.43 81.04 23.93% 35.59 32.94 8.04% 41.36 62.56 -33.89% 50.76 39.68 27.92%
Tax 26.36 20.93 25.94% 9.91 7.30 35.75% 10.85 17.04 -36.33% 12.22 6.79 79.97%
PAT 74.07 60.11 23.22% 25.68 25.64 0.16% 30.51 45.52 -32.97% 38.54 32.89 17.18%
PATM 11.13% 9.75% 6.18% 7.94% 6.92% 11.59% 7.67% 8.75%
EPS 5.36 4.35 23.22% 1.86 1.86 0.00% 2.21 3.29 -32.83% 2.79 2.38 17.23%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 664.57 617.57 7.61% 415.80 324.71 28.05% 441.89 394.70 11.96% 506.86 378.78 33.81%
Expenses 535.82 513.59 4.33% 351.73 267.07 31.70% 373.35 314.03 18.89% 432.12 319.89 35.08%
EBITDA 128.75 103.98 23.82% 64.07 57.64 11.16% 68.54 80.67 -15.04% 74.74 58.89 26.91%
EBIDTM 19.37% 16.84% 15.41% 17.75% 15.51% 20.44% 14.75% 15.55%
Other Income 5.01 3.64 37.64% 3.36 2.40 40.00% 2.35 1.14 106.14% 4.96 0.67 640.30%
Interest 12.71 9.13 39.21% 11.60 9.31 24.60% 10.42 5.24 98.85% 10.00 4.52 121.24%
Depreciation 22.08 16.49 33.90% 20.91 14.93 40.05% 18.92 12.40 52.58% 15.42 13.18 17.00%
PBT 98.97 82.00 20.70% 34.92 35.80 -2.46% 41.55 64.17 -35.25% 54.28 41.86 29.67%
Tax 25.90 21.18 22.29% 9.85 8.06 22.21% 10.91 17.44 -37.44% 13.32 7.32 81.97%
PAT 73.07 60.82 20.14% 25.07 27.74 -9.63% 30.64 46.73 -34.43% 40.96 34.54 18.59%
PATM 11.00% 9.85% 6.03% 8.54% 6.93% 11.84% 8.08% 9.12%
EPS 1.32 1.10 20.00% 0.45 0.50 -10.00% 0.55 0.85 -35.29% 0.74 0.62 19.35%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 2,024.43 1,831.87 1,458.82 0.00 Net Sales Growth 18.54% 25.57% 0 Cost Of Goods Sold 1,088.42 935.83 762.76 0.00 Gross Profit 936.01 896.04 696.06 0.00 GP Margin 46.24% 48.91% 47.71% 0 Total Expenditure 1,690.74 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. - 39.55 46.44 0.00 % Of Sales - 2.16% 3.18% 0 General & Admin Exp. - 30.04 32.30 0.00 % Of Sales - 1.64% 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 333.69 309.79 236.36 0.00 EBITDA Margin 16.48% 16.91% 16.20% 0 Other Income 15.70 12.77 6.64 0.00 Interest 44.63 36.51 17.44 0.00 Depreciation 76.62 58.76 44.44 0.00 PBT 228.14 227.29 181.12 0.00 Tax 59.34 57.49 45.05 0.00 Tax Rate 26.01% 25.29% 24.87% 0.00% PAT 168.80 169.80 136.07 0.00 PAT before Minority Interest 168.80 169.80 136.07 0.00 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 8.34% 9.27% 9.33% 0 PAT Growth 2.83% 24.79% 0 EPS 12.21 12.29 9.85 0.00

Description TTM Mar 24 Mar 23
Net Sales 2,029.12 1,842.92 1,468.31 Net Sales Growth 18.26% 25.51% Cost Of Goods Sold 1,088.18 935.96 762.76 Gross Profit 940.94 906.96 705.55 GP Margin 46.37% 49.21% 48.05% Total Expenditure 1,693.02 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. - 39.56 46.44 % Of Sales - 2.15% 3.16% General & Admin Exp. - 30.38 32.30 % Of Sales - 1.65% 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 336.10 319.01 244.35 EBITDA Margin 16.56% 17.31% 16.64% Other Income 15.68 13.05 6.65 Interest 44.73 36.58 17.46 Depreciation 77.33 59.24 44.44 PBT 229.72 236.24 189.10 Tax 59.98 60.00 46.95 Tax Rate 26.11% 25.40% 24.83% PAT 169.74 176.24 142.15 PAT before Minority Interest 169.74 176.24 142.15 Minority Interest 0.00 0.00 0.00 PAT Margin 8.37% 9.56% 9.68% PAT Growth -0.05% 23.98% EPS 12.28 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.) 11.44 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.) 11.73 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:

icici prudential long term wealth enhancement fund

hdfc small cap fund

eastspring investments india fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Redtape - Quarterly Results
12th Feb 2025, 13:36 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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