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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 21.19B - | 25.70B 21.26% | 33.11B 28.85% | 35.71B 7.86% | 32.41B 9.26% | 34.83B 7.48% | 37.66B 8.13% | 32.87B 12.71% | 36.43B 10.80% | 57.34B 57.42% | 68.69B 19.79% | |
average payables | 23.54B - | 29.80B 26.61% | 37.21B 24.85% | 43.20B 16.10% | 45.45B 5.22% | 52.73B 16.00% | 60.90B 15.50% | 67.88B 11.45% | 87.27B 28.57% | 105.63B 21.03% | 114.20B 8.12% | |
average receivables | 26.35B - | 26.35B 0% | 37.69B - | 73.91B 96.11% | 82.62B 11.79% | 106.55B 28.97% | 133.16B 24.98% | |||||
book value per share | 25.31 - | 29.71 17.37% | 34.86 17.35% | 39.37 12.92% | 44.13 12.11% | 49.23 11.55% | 55.37 12.48% | 63.40 14.50% | 74.10 16.88% | 88.64 19.62% | 100.58 13.46% | |
capex per share | -0.71 - | -0.63 11.16% | -0.72 13.35% | -0.80 11.62% | -0.73 8.35% | -1.03 40.93% | -1.08 4.16% | -0.62 42.70% | -1.61 161.21% | -2.07 28.66% | 1.56 175.29% | |
capex to depreciation | -1.48 - | -1.19 19.62% | -1.32 11.52% | -1.17 11.58% | -1.03 11.96% | -1.29 25.61% | -0.54 58.35% | -0.32 39.91% | -0.89 174.87% | -1.04 17.10% | 0.67 164.62% | |
capex to operating cash flow | -0.24 - | -0.20 16.46% | 0.40 304.89% | -0.05 111.77% | -0.32 566.15% | -0.08 75.72% | -0.09 13.03% | -0.01 84.18% | -0.13 826.32% | 0.05 139.40% | 0.11 125.59% | |
capex to revenue | -0.00 - | -0.00 21.40% | -0.00 1.00% | -0.00 3.80% | -0.00 13.26% | -0.00 30.54% | -0.00 7.63% | -0.00 48.21% | -0.00 138.27% | -0.00 1.60% | 0.00 166.81% | |
cash per share | 5.95 - | 6.46 8.59% | 6.78 4.95% | 10.31 52.08% | 8.21 20.35% | 13.97 70.11% | 31.07 122.40% | 45.17 45.37% | 47.19 4.46% | 29.93 36.56% | 20.63 31.09% | |
days of inventory on hand | 31.22 - | 34.50 10.51% | 40.56 17.57% | 31.22 23.02% | 27.19 12.92% | 31.63 16.34% | 27.12 14.25% | 19.39 28.51% | 26.80 38.21% | 34.12 27.31% | 28.80 15.60% | |
days payables outstanding | 37.00 - | 39.30 6.23% | 45.09 14.72% | 41.17 8.69% | 40.61 1.37% | 48.39 19.17% | 46.33 4.25% | 48.77 5.26% | 62.08 27.29% | 52.83 14.91% | 51.37 2.76% | |
days sales outstanding | 46.79 - | 53.46 - | 46.44 13.13% | 54.10 16.49% | 55.32 2.26% | 56.85 2.77% | ||||||
debt to assets | 0.25 - | 0.22 9.78% | 0.23 1.92% | 0.15 33.64% | 0.13 10.73% | 0.11 21.76% | 0.19 79.86% | 0.04 77.65% | 0.05 6.63% | 0.14 216.07% | 0.12 19.30% | |
debt to equity | 0.89 - | 0.79 11.92% | 0.84 7.18% | 0.48 42.85% | 0.41 14.09% | 0.33 19.15% | 0.64 92.39% | 0.12 80.62% | 0.14 15.05% | 0.48 233.71% | 0.37 22.41% | |
dividend yield | 0.01 - | 0.01 54.47% | 0.02 150.38% | 0.04 123.53% | 0.02 59.61% | 0.03 57.88% | 0.13 372.68% | 0.04 - | 0.04 1.09% | 0.03 13.41% | ||
earnings yield | 0.11 - | 0.07 31.12% | 0.09 26.01% | 0.11 13.60% | 0.08 24.71% | 0.13 58.09% | 0.19 53.73% | 0.10 47.23% | 0.11 11.05% | 0.11 5.47% | 0.07 30.56% | |
enterprise value | 44.80B - | 65.99B 47.29% | 63.92B 3.13% | 53.04B 17.03% | 69.98B 31.94% | 44.85B 35.91% | 31.00B 30.87% | 51.03B 64.61% | 88.57B 73.55% | 144.84B 63.54% | 177.58B 22.60% | |
enterprise value over ebitda | 6.30 - | 8.78 39.39% | 7.81 11.13% | 6.16 21.09% | 8.23 33.55% | 5.08 38.28% | 2.88 43.25% | 3.58 24.38% | 4.71 31.39% | 6.41 36.03% | 8.34 30.13% | |
ev to operating cash flow | 18.56 - | 25.69 38.39% | -44.97 275.03% | 3.93 108.75% | 37.70 858.56% | 4.20 88.87% | 3.21 23.51% | 1.46 54.54% | 8.95 513.50% | -4.48 150.03% | 16.45 467.26% | |
ev to sales | 0.16 - | 0.21 30.22% | 0.18 13.72% | 0.13 28.50% | 0.16 24.82% | 0.10 40.14% | 0.06 37.49% | 0.09 48.78% | 0.14 57.81% | 0.18 29.00% | 0.20 8.77% | |
free cash flow per share | 2.31 - | 2.58 11.75% | -2.49 196.66% | 16.06 743.87% | 1.59 90.12% | 12.43 683.58% | 11.33 8.85% | 44.32 291.09% | 11.06 75.05% | -43.45 492.88% | 12.25 128.19% | |
free cash flow yield | 0.06 - | 0.04 32.91% | -0.04 210.66% | 0.29 770.78% | 0.02 92.83% | 0.24 1,065.31% | 0.33 35.45% | 0.46 40.57% | 0.08 83.57% | -0.26 441.72% | 0.06 122.37% | |
graham net net | -43.63 - | -48.29 10.67% | -61.09 26.51% | -1.15 98.12% | -59.56 5,081.43% | -64.68 8.59% | -0.75 98.83% | 14.76 2,055.45% | 6.75 54.29% | -13.89 305.88% | -14.60 5.11% | |
graham number | 49.00 - | 56.86 16.05% | 64.62 13.65% | 71.71 10.96% | 77.32 7.83% | 84.20 8.90% | 90.82 7.87% | 117.75 29.65% | 165.34 40.41% | 188.52 14.02% | 184.05 2.37% | |
income quality | 0.50 - | 0.46 7.05% | -0.24 151.75% | 2.83 1,282.28% | 0.38 86.45% | 2.21 475.55% | 1.81 17.99% | 4.45 145.80% | 0.75 83.08% | -2.25 398.60% | 0.89 139.43% | |
intangibles to total assets | 0.01 - | 0.01 6.69% | 0.01 6.68% | 0.03 122.54% | 0.03 0.18% | 0.02 13.69% | 0.02 8.49% | 0.02 11.89% | 0.02 2.44% | 0.02 11.19% | 0.02 0.06% | |
interest coverage | 3.52 - | 4.46 26.73% | 4.54 1.95% | 5.33 17.33% | 4.91 7.92% | 4.65 5.23% | 4.35 6.53% | 8.64 98.69% | 15.81 83.00% | 7.74 51.01% | 9.50 22.73% | |
interest debt per share | 24.84 - | 25.33 1.97% | 31.62 24.81% | 20.92 33.83% | 20.34 2.76% | 19.00 6.59% | 38.38 101.98% | 9.81 74.44% | 12.05 22.83% | 45.96 281.37% | 40.70 11.45% | |
inventory turnover | 11.69 - | 10.58 9.51% | 9.00 14.94% | 11.69 29.90% | 13.43 14.84% | 11.54 14.04% | 13.46 16.62% | 18.83 39.87% | 13.62 27.65% | 10.70 21.45% | 12.68 18.48% | |
invested capital | 0.89 - | 0.79 11.92% | 0.84 7.18% | 0.48 42.85% | 0.41 14.09% | 0.33 19.15% | 0.64 92.39% | 0.12 80.62% | 0.14 15.05% | 0.48 233.71% | 78.09B 16,294,296,573,639.38% | |
market cap | 31.47B - | 52.45B 66.69% | 45.84B 12.61% | 44.01B 4.00% | 60.64B 37.80% | 40.44B 33.31% | 26.69B 34.00% | 74.26B 178.23% | 113.16B 52.37% | 130.24B 15.09% | 164.12B 26.02% | |
net current asset value | 18.18B - | 22.17B 21.94% | 25.96B 17.07% | 29.13B 12.22% | 32.50B 11.57% | 34.99B 7.65% | 36.88B 5.40% | 44.58B 20.88% | 50.58B 13.47% | 61.47B 21.54% | 66.30B 7.85% | |
net debt to ebitda | 1.88 - | 1.80 3.94% | 2.21 22.56% | 1.05 52.49% | 1.10 4.62% | 0.50 54.54% | 0.40 19.69% | -1.63 507.05% | -1.31 19.86% | 0.65 149.42% | 0.63 2.20% | |
net income per share | 4.22 - | 4.84 14.74% | 5.32 10.07% | 5.81 9.05% | 6.02 3.71% | 6.40 6.30% | 6.62 3.45% | 9.72 46.81% | 16.40 68.68% | 17.82 8.69% | 15.59 12.51% | |
operating cash flow per share | 3.02 - | 3.21 6.35% | -1.78 155.32% | 16.86 1,048.61% | 2.32 86.24% | 13.47 480.39% | 12.41 7.85% | 44.94 262.12% | 12.67 71.80% | -41.38 426.53% | 13.81 133.37% | |
payables turnover | 9.87 - | 9.29 5.86% | 8.09 12.83% | 8.86 9.51% | 8.99 1.39% | 7.54 16.09% | 7.88 4.44% | 7.48 4.99% | 5.88 21.44% | 6.91 17.52% | 7.10 2.83% | |
receivables turnover | 7.80 - | 6.83 - | 7.86 15.12% | 6.75 14.15% | 6.60 2.21% | 6.42 2.70% | ||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.05 0.20% | 0.04 10.74% | 0.05 13.90% | 0.05 3.88% | 0.04 8.14% | 0.04 14.19% | 0.05 47.42% | 0.07 33.69% | 0.06 14.13% | 0.05 16.47% | |
revenue per share | 349.33 - | 394.84 13.03% | 443.11 12.23% | 514.13 16.03% | 543.23 5.66% | 586.45 7.96% | 661.28 12.76% | 731.62 10.64% | 802.04 9.63% | 1.02K 26.64% | 1.14K 12.69% | |
roe | 0.17 - | 0.16 2.25% | 0.15 6.20% | 0.15 3.43% | 0.14 7.49% | 0.13 4.71% | 0.12 8.02% | 0.15 28.22% | 0.22 44.31% | 0.20 9.14% | 0.16 19.69% | |
roic | 0.12 - | 0.12 0.46% | 0.12 2.66% | 0.13 9.74% | 0.12 3.61% | 0.14 10.83% | 0.10 30.00% | 0.16 60.18% | 0.21 33.20% | 0.16 23.47% | 0.27 70.62% | |
sales general and administrative to revenue | 0.00 - | 0.00 0.97% | 0.00 12.14% | 0.00 15.36% | 0.00 3.83% | 0.00 42.94% | 0.00 91.92% | 0.00 12.14% | 0.00 8.39% | 0.00 5.02% | 0.02 528.83% | |
shareholders equity per share | 25.31 - | 29.71 17.37% | 34.86 17.35% | 39.37 12.92% | 44.13 12.11% | 49.23 11.55% | 55.37 12.48% | 63.40 14.50% | 74.10 16.88% | 88.64 19.62% | 96.57 8.94% | |
stock based compensation to revenue | 0.00 - | 0.00 227.88% | 0.00 41.78% | 0.00 84.54% | ||||||||
tangible asset value | 21.27B - | 24.82B 16.67% | 29.10B 17.24% | 32.29B 10.98% | 35.88B 11.10% | 39.53B 10.18% | 43.69B 10.52% | 50.25B 15.03% | 57.60B 14.63% | 69.03B 19.84% | 74.53B 7.97% | |
tangible book value per share | 26.64 - | 31.06 16.59% | 36.39 17.19% | 40.38 10.96% | 44.85 11.05% | 49.82 11.10% | 56.14 12.68% | 64.58 15.03% | 73.79 14.27% | 88.34 19.71% | 95.35 7.94% | |
working capital | 20.68B - | 23.75B 14.85% | 26.61B 12.03% | 29.82B 12.07% | 33.38B 11.92% | 36.29B 8.72% | 39.82B 9.74% | 47.21B 18.55% | 54.64B 15.75% | 65.05B 19.04% | 69.54B 6.91% |
All numbers in INR (except ratios and percentages)