COM:REDINGTONGROUP
Redington Group
- Stock
Last Close
194.69
25/11 09:40
Market Cap
163.61B
Beta: -
Volume Today
826.89K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.85B - | 5.55B 14.50% | 5.94B 6.96% | 4.77B 19.75% | 4.84B 1.61% | 4.84B 0.01% | 5.34B 10.21% | 7.87B 47.33% | 13.15B 67.16% | 14.39B 9.47% | 12.19B 15.34% | |
depreciation and amortization | 385.04M - | 425.87M 10.60% | 433.05M 1.69% | 546.76M 26.26% | 569.40M 4.14% | 633.60M 11.28% | 1.55B 145.27% | 1.48B 4.63% | 1.41B 4.67% | 1.55B 9.99% | 1.81B 16.54% | |
deferred income tax | 188.80M - | 698.40M 269.92% | 1.25B 78.45% | 1.28B 2.74% | ||||||||
stock based compensation | 47.60M - | 167.10M 251.05% | 107.60M 35.61% | 18.40M 82.90% | ||||||||
change in working capital | -3.26B - | -4.13B 26.57% | -7.93B 92.24% | 6.73B 184.80% | -5.32B 179.15% | 2.52B 147.28% | -553.90M 122.01% | 23.34B 4,313.59% | -6.24B 126.75% | -51.37B 722.62% | -5.62B 89.05% | |
accounts receivables | -572.90M - | -4.49B 683.98% | 237.20M 105.28% | -14.60B 6,254.93% | -29.49B 102.01% | -19.74B 33.07% | ||||||
inventory | -2.14B - | -5.16B 140.48% | -8.04B 55.91% | 3.59B 144.65% | 2.79B 22.28% | -6.54B 334.27% | 4.06B 162.08% | 6.90B 70.10% | -12.97B 287.88% | -24.39B 88.14% | 4.40B 118.03% | |
accounts payables | 10.08B - | 1.01B 89.96% | 12.01B 1,086.80% | 23.39B 94.76% | 2.09B 91.08% | 8.92B 327.89% | ||||||
other working capital | -1.12B - | 1.03B 192.42% | 108.41M 89.48% | 3.14B 2,793.12% | -8.11B 358.68% | -456.90M 94.37% | -1.13B 147.67% | 4.19B 470.39% | -2.07B 149.33% | 434.50M 121.01% | 790.10M 81.84% | |
other non cash items | 436.83M - | 713.82M 63.41% | 136.46M 80.88% | 1.45B 959.27% | 1.53B 5.83% | 1.82B 19.21% | 1.96B 7.67% | 982.90M 49.94% | 1.57B 60.22% | 3.08B 95.83% | 9.66B 213.14% | |
net cash provided by operating activities | 2.41B - | 2.57B 6.43% | -1.42B 155.35% | 13.49B 1,048.74% | 1.86B 86.24% | 10.68B 475.61% | 9.66B 9.62% | 34.97B 262.13% | 9.89B 71.71% | -32.34B 426.88% | 7.99B 124.72% | |
investments in property plant and equipment | -568.70M - | -505.62M 11.09% | -573.37M 13.40% | -640.10M 11.64% | -586.90M 8.31% | -820.30M 39.77% | -838M 2.16% | -480.20M 42.70% | -1.26B 162.04% | -1.62B 28.80% | -1.22B 24.69% | |
acquisitions net | -74.20M - | -381.23M - | -76.01M 80.06% | -75.80M 0.28% | -495.50M 553.69% | -100M 79.82% | 249.10M 349.10% | -1.85B 842.67% | 200K 100.01% | 583.70M 291,750% | ||
purchases of investments | -68.29B - | -84.42B 23.62% | -45M - | -1.13B 2,415.33% | -444.50M 60.73% | -664.40M 49.47% | -5.38B 710.51% | -226.40M 95.80% | -335.20M 48.06% | |||
sales maturities of investments | 71.16B - | 84.44B 18.66% | 202.20M - | 1.15B 467.42% | 409.50M 64.31% | 743.20M 81.49% | 18.70M 97.48% | 2.08B 11,003.74% | 3.03B 45.82% | 1.18B 61.18% | ||
other investing activites | -197.91M - | -80.19M 59.48% | -259.56M 223.67% | 44.83M 117.27% | 456.80M 918.92% | 406.80M 10.95% | 283.80M 30.24% | 629.20M 121.71% | 693.10M 10.16% | 683.40M 1.40% | 2.49B 264.15% | |
net cash used for investing activites | 2.60B - | -55.43M 102.13% | -640.79M 1,055.96% | -634.48M 0.99% | -190.50M 69.98% | -944M 395.54% | -575.40M 39.05% | -4.97B 763.43% | -565.20M 88.62% | 1.76B 410.62% | 538.60M 69.32% | |
debt repayment | -2.10B - | -1.18B 43.70% | -2.27B 91.47% | -1.09B 51.69% | -7.30B 566.40% | -10.66B 46.13% | -9.24B 13.29% | -20.02B 116.65% | -158.60M 99.21% | -135.60B 85,395.46% | -3.38B 97.51% | |
common stock issued | 9.44M - | 11.29M 19.67% | 8.04M 28.82% | 2.79M 65.24% | 25.70M 819.83% | 2.40M 90.66% | 500K 79.17% | 200K 60% | 3.20M 1,500% | 200K 93.75% | 400K 100% | |
common stock repurchased | 6.33B - | -1.39B 121.97% | 17.31B 1,345.67% | 155.40M - | 135.60B 87,155.86% | |||||||
dividends paid | -159.70M - | -411.20M 157.49% | -899.79M 118.82% | -1.93B 114.59% | -1.07B 44.35% | -1.13B 5.29% | -3.53B 211.98% | -4.53B - | -5.16B 13.84% | -5.63B 9.12% | ||
other financing activites | -2.98B - | -665.15M 77.66% | 5.17B 877.87% | -8.17B 257.99% | 28.30M 100.35% | 6.67B 23,476.33% | -110M 101.65% | -2.39B 2,069.18% | -230.40M 90.34% | 20.44B 8,973.31% | -21.90M 100.11% | |
net cash used provided by financing activities | -5.23B - | -2.25B 57.00% | 2.02B 189.68% | -11.20B 655.32% | -1.99B 82.23% | -6.51B 226.95% | 4.43B 168.12% | -22.41B 605.58% | -4.76B 78.76% | 15.29B 421.07% | -10.09B 166.04% | |
effect of forex changes on cash | 335.57M - | 158.63M 52.73% | 296.14M 86.69% | -104.80M 135.39% | -55.90M 46.66% | 6.70M 111.99% | 1.12B 16,589.55% | -1.13B 201.11% | -1.10B 2.31% | 671M 160.75% | -1.08B 260.88% | |
net change in cash | 142.60M - | 423.00M 196.64% | 250.28M 40.83% | 1.55B 518.99% | -380.40M 124.55% | 3.24B 951.79% | 14.63B 351.57% | 6.46B 55.85% | 3.46B 46.42% | -14.62B 522.46% | -2.51B 82.85% | |
cash at beginning of period | 4.58B - | 4.72B 3.11% | 5.14B 8.96% | 4.59B 10.83% | 5.30B 15.56% | 4.92B 7.18% | 8.16B 65.85% | 22.79B 179.29% | 29.25B 28.34% | 32.71B 11.83% | 18.71B 42.79% | |
cash at end of period | 4.72B - | 5.14B 8.96% | 5.39B 4.87% | 6.14B 13.76% | 4.92B 19.81% | 8.16B 65.85% | 22.79B 179.29% | 29.25B 28.34% | 32.71B 11.83% | 18.09B 44.70% | 16.21B 10.42% | |
operating cash flow | 2.41B - | 2.57B 6.43% | -1.42B 155.35% | 13.49B 1,048.74% | 1.86B 86.24% | 10.68B 475.61% | 9.66B 9.62% | 34.97B 262.13% | 9.89B 71.71% | -32.34B 426.88% | 7.99B 124.72% | |
capital expenditure | -568.70M - | -505.62M 11.09% | -573.37M 13.40% | -640.10M 11.64% | -586.90M 8.31% | -820.30M 39.77% | -838M 2.16% | -480.20M 42.70% | -1.26B 162.04% | -1.62B 28.80% | -1.22B 24.69% | |
free cash flow | 1.84B - | 2.06B 11.83% | -1.99B 196.71% | 12.85B 743.96% | 1.27B 90.12% | 9.86B 677.13% | 8.82B 10.60% | 34.49B 291.09% | 8.63B 74.97% | -33.96B 493.29% | 6.77B 119.95% |
All numbers in INR (except ratios and percentages)