COM:REDINGTONGROUP

Redington Group

Stock

INR

Last Close

194.69

25/11 09:40

Market Cap

163.61B

Beta: -

Volume Today

826.89K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover			1.11 -		0.98 -			0.98 -		0.97 -			1.01 -		0.97 -			1.07 -		1.06 -			1.04 -		0.91 -			1.01 -		0.96 -			0.86 -		1.02 -		1.06 -		0.97 -		0.94 -		0.89 -		0.94 -		0.90 -		0.92 -		0.94 -
cash conversion cycle			-4.91 -		-5.30 -			-4.58 -		1.07 -			-3.77 -		44.14 -			34.56 -		36.78 -			-12.73 -		37.39 -			-15.29 -		30.33 -			34.32 -		14.00 -		15.31 -		8.05 -		13.61 -		26.97 -		32.81 -		34.17 -		34.11 -		25.36 -
cash per share			12.22 -		6.11 -			13.27 -		7.48 -			6.79 -		9.41 -			10.31 -		11.85 -			8.21 -		11.34 -			28.50 -		14.35 -			62.17 -		42.23 -		45.15 -		55.46 -		47.18 -		28.89 -		29.94 -	25.23 15.72%	21.40 15.19%	16.28 23.95%			21.92 -
company equity multiplier			3.62 -		3.56 -			3.53 -		3.29 -			3.71 -		3.29 -			3.20 -		3.06 -			3.08 -		3.17 -			3.18 -		3.16 -			3.40 -		3.00 -		2.95 -		3.13 -		3.18 -		3.44 -		3.36 -		3.60 -		3.23 -		3.49 -
days of inventory outstanding			26.50 -		30.22 -			32.83 -		30.89 -			33.74 -		29.15 -			29.44 -		25.01 -			25.79 -		32.80 -			28.84 -		27.00 -			27.19 -		18.22 -		17.67 -		18.36 -		24.00 -		33.64 -		30.53 -		30.55 -		27.79 -		24.82 -
days of payables outstanding			31.41 -		35.52 -			37.41 -		29.81 -			37.52 -		36.64 -			38.82 -		34.04 -			38.52 -		46.12 -			44.13 -		44.66 -			46.46 -		45.25 -		44.44 -		52.78 -		55.59 -		56.86 -		47.28 -		53.17 -		49.59 -		56.72 -
days of sales outstanding															51.63 -			43.94 -		45.81 -					50.70 -					47.99 -			53.58 -		41.03 -		42.08 -		42.47 -		45.21 -		50.19 -		49.55 -		56.79 -		55.90 -		57.27 -
dividend yield	0.00 -	0.00 14.76%	0.00 70.19%	0.00 63.12%	0.00 11.77%	0.00 74.53%	0.00 12.76%	0.00 90.56%	0.00 33.77%	0.00 12.51%	0.00 109.35%	0.01 9.55%	0.00 8.23%	0.01 10.64%		0.01 -	0.01 7.33%	0.01 7.09%	0.01 15.98%		0.00 -	0.00 0.53%	0.00 17.85%	0.01 38.85%		0.01 -	0.01 20.79%	0.01 47.16%	0.01 53.77%		0.02 -	0.02 2.52%	0.07 234.85%	0.03 61.00%	0.02 25.51%
ebit per revenue	0.02 -	0.02 0%	0.02 7.12%	0.02 32.13%	0.02 16.30%	0.02 6.27%	0.02 0%	0.03 54.28%	0.02 38.84%	0.02 6.51%	0.02 7.16%	0.02 0%	0.02 8.76%	0.02 16.31%	0.02 8.56%	0.02 6.05%	0.02 0%	0.02 5.71%	0.02 19.51%	0.02 6.37%	0.02 0.07%	0.02 0%	0.02 10.41%	0.02 15.76%	0.02 5.32%	0.02 34.08%	0.02 0%	0.03 29.58%	0.02 35.76%	0.02 5.42%	0.02 8.78%	0.02 0%	0.02 35.39%	0.02 35.16%	0.02 19.02%	0.02 23.51%	0.03 30.95%	0.02 22.89%	0.03 12.50%	0.03 16.78%	0.03 9.73%	0.03 1.70%	0.03 2.85%	0.03 2.51%	0.03 6.91%	0.02 28.94%	0.02 30.11%	0.02 4.66%	0.02 17.63%	0.02 17.22%	0.02 9.15%
ebt per ebit	0.80 -	0.80 0%	0.78 2.93%	0.92 17.91%	0.83 9.53%	0.88 6.43%	0.88 0%	0.66 25.05%	0.79 19.17%	0.81 2.25%	0.82 1.15%	0.82 0%	0.85 3.59%	0.82 3.46%	0.77 5.81%	0.88 14.04%	0.88 0%	0.91 3.71%	0.79 12.88%	0.83 4.52%	0.81 2.24%	0.81 0%	0.84 3.67%	0.73 12.58%	0.86 17.50%	0.55 35.79%	0.55 0%	0.62 12.76%	0.73 17.38%	0.76 2.98%	0.87 15.71%	0.87 0%	0.55 37.21%	0.79 43.47%	0.95 20.68%	0.96 1.11%	0.83 13.32%	0.97 16.94%	0.99 1.43%	0.97 1.77%	0.94 2.97%	0.92 2.48%	0.90 2.39%	0.85 5.37%	0.83 1.96%	0.93 12.29%	0.79 14.95%	0.84 5.37%	0.93 11.55%	0.91 2.14%	0.93 2.12%
effective tax rate	0.25 -	0.25 0%	0.23 7.78%	0.21 8.15%	0.27 27.17%	0.26 4.35%	0.26 0%	0.29 10.43%	0.28 2.49%	0.30 6.00%	0.24 19.98%	0.24 0%	0.22 5.57%	0.26 17.98%	0.26 0.34%	0.32 22.81%	0.32 0%	0.24 27.05%	0.23 3.22%	0.24 6.85%	0.24 1.08%	0.24 0%	0.22 10.05%	0.30 36.50%	0.35 17.70%	0.10 71.80%	0.10 0%	0.18 81.54%	0.25 40.18%	0.12 50.69%	0.28 126.72%	0.28 0%	0.24 15.18%	0.24 2.11%	0.24 0.96%	0.46 86.96%	0.21 53.67%	0.21 2.41%	0.17 16.14%	0.18 6.42%	0.20 7.66%	0.21 6.45%	0.17 20.59%	0.21 22.49%	0.28 35.26%	0.27 1.10%	0.24 13.80%	0.20 16.26%	0.15 24.92%	0.26 73.23%	0.26 0.11%
enterprise value multiple	15.91 -		14.21 -		30.24 -	27.11 10.34%		17.59 -		32.26 -	21.04 34.77%		26.69 -		27.27 -	16.14 40.83%		21.03 -		36.39 -	32.72 10.09%		28.49 -		22.97 -	16.29 29.07%		8.82 -		25.10 -	14.80 41.01%		6.79 -		8.06 -		11.54 -		18.37 -		17.45 -		19.63 -		24.56 -	34.21 39.26%	25.47 25.55%	26.61 4.47%	2.91 89.06%		27.88 -
fixed asset turnover			40.06 -		36.15 -			43.06 -		38.51 -			51.16 -		44.87 -			54.94 -		55.00 -			59.94 -		58.61 -			64.68 -		26.01 -			31.30 -		39.54 -		47.76 -		37.23 -		39.41 -		38.91 -		44.75 -		48.62 -		50.29 -		58.49 -
free cash flow per share	0.58 -	0.58 0%	1.19 105.38%	0.58 51.21%	0.58 0.30%	0.65 11.91%	0.65 0%	1.33 105.42%	0.65 51.28%	0.64 0.19%	-0.62 196.76%	-0.62 0%	-0.62 0.06%	-0.62 0.03%		4.02 -	4.02 0%	4.02 0.08%	4.02 0.03%		0.40 -	0.40 0.00%	0.40 0.09%	0.40 0.24%		3.10 -	3.10 0.00%	6.34 104.38%	3.17 49.98%		2.84 -	2.84 0.00%	5.67 99.92%	2.83 50.06%	2.84 0.28%											1.08 -	1.12 3.19%	1.11 0.90%
gross profit margin	0.04 -	0.04 0%	0.04 8.54%	0.04 4.79%	0.04 10.19%	0.04 8.83%	0.04 0%	0.05 5.73%	0.04 10.65%	0.04 0.98%	0.05 7.08%	0.05 0%	0.04 11.47%	0.04 9.49%	0.04 7.81%	0.04 3.23%	0.04 0%	0.04 8.44%	0.04 6.76%	0.04 0.75%	0.04 7.06%	0.04 0%	0.04 9.78%	0.04 2.43%	0.04 6.07%	0.05 13.03%	0.05 0%	0.04 6.58%	0.04 6.98%	0.04 10.02%	0.04 9.43%	0.04 0%	0.04 2.31%	0.04 7.52%	0.04 1.23%	0.04 8.55%	0.05 12.90%	0.04 3.63%	0.04 1.66%	0.05 8.34%	0.05 0.70%	0.05 6.02%	0.05 6.49%	0.04 10.47%	0.04 2.25%	0.04 7.83%	0.04 6.91%	0.04 1.42%	0.04 7.27%	0.04 10.53%	0.03 3.74%
interest coverage	3.35 -	3.35 0%	5.09 52.16%	2.96 41.89%	3.92 32.60%	4.30 9.54%	4.30 0%	6.68 55.47%	3.62 45.86%	3.90 7.84%	4.24 8.75%	4.24 0%	4.29 1.01%	4.31 0.49%	3.77 12.37%	6.07 60.95%	6.07 0%	5.82 4.17%	3.91 32.90%	4.69 20.18%	5.28 12.46%	5.28 0%	4.50 14.82%	3.77 16.19%	3.62 3.89%	4.67 28.88%	4.67 0%	6.30 35.05%	3.07 51.31%	3.18 3.74%	5.94 86.49%	5.94 0%	7.63 28.51%	2.76 63.80%	7.30 164.11%	12.42 70.18%	21.27 71.34%	11.05 48.05%	12.94 17.13%	21.03 62.49%	17.12 18.58%	12.23 28.58%	9.64 21.15%	6.59 31.68%	5.94 9.87%	4.26 28.26%	4.86 14.08%	6.13 26.12%	3.83 37.50%	3.97 3.66%	4.86 22.45%
inventory turnover			3.40 -		2.98 -			2.74 -		2.91 -			2.67 -		3.09 -			3.06 -		3.60 -			3.49 -		2.74 -			3.12 -		3.33 -			3.31 -		4.94 -		5.09 -		4.90 -		3.75 -		2.68 -		2.95 -		2.95 -		3.24 -		3.63 -
long term debt to capitalization			0.09 -		0.06 -			0.04 -		0.02 -													0.00 -		0.00 -			0.01 -		0.06 -			0.04 -		0.03 -		0.03 -		0.02 -		0.04 -		0.03 -		0.02 -		0.02 -		0.01 -		0.00 -
net income per ebt	0.67 -	0.67 0%	0.74 10.67%	0.71 4.03%	0.69 2.03%	0.66 4.29%	0.66 0%	0.72 7.62%	0.71 1.45%	0.70 1.25%	0.68 1.93%	0.68 0%	0.74 8.97%	0.71 5.26%	0.74 4.29%	0.64 13.44%	0.64 0%	0.76 19.62%	0.77 0.48%	0.74 3.65%	0.77 4.05%	0.77 0%	0.78 1.94%	0.73 6.95%	0.71 1.97%	1.01 40.98%	1.01 0%	0.80 19.96%	0.75 6.96%	0.86 14.85%	0.68 20.53%	0.68 0%	0.72 5.04%	0.68 5.26%	0.73 7.15%	0.51 30.11%	0.79 54.31%	0.79 0.10%	0.79 0.11%	0.80 1.41%	0.78 1.60%	0.76 2.70%	0.82 7.67%	0.77 6.53%	0.68 11.22%	0.71 3.67%	0.74 5.11%	0.79 5.67%	0.86 8.94%	0.84 1.67%	0.77 8.71%
net profit margin	0.01 -	0.01 0%	0.01 15.08%	0.01 23.19%	0.01 3.07%	0.01 8.25%	0.01 0%	0.01 24.44%	0.01 28.17%	0.01 7.55%	0.01 6.30%	0.01 0%	0.01 3.00%	0.01 23.45%	0.01 6.64%	0.01 4.68%	0.01 0%	0.01 31.14%	0.01 29.54%	0.01 7.12%	0.01 1.65%	0.01 0%	0.01 16.69%	0.01 31.48%	0.01 9.06%	0.01 21.37%	0.01 0%	0.01 16.95%	0.01 29.84%	0.01 11.86%	0.01 0.03%	0.01 0%	0.01 10.71%	0.01 11.85%	0.01 53.90%	0.01 12.72%	0.02 75.17%	0.02 9.92%	0.02 14.23%	0.02 16.33%	0.02 13.81%	0.02 6.73%	0.02 8.09%	0.02 13.76%	0.01 18.98%	0.01 17.27%	0.01 16.31%	0.01 6.16%	0.01 0.11%	0.01 20.35%	0.01 1.76%
operating cash flow per share	0.76 -	0.76 0%	1.55 105.38%	0.76 51.21%	0.75 0.30%	0.80 6.50%	0.80 0%	1.65 105.42%	0.80 51.28%	0.80 0.19%	-0.44 155.37%	-0.44 0%	-0.44 0.06%	-0.44 0.03%		4.22 -	4.22 0%	4.22 0.08%	4.22 0.03%		0.58 -	0.58 0.00%	0.58 0.09%	0.58 0.24%		3.36 -	3.36 0.00%	6.87 104.38%	3.44 49.98%		3.10 -	3.10 0.00%	6.21 99.92%	3.10 50.06%	3.11 0.28%											1.08 -	1.12 3.19%	1.11 0.90%
operating cycle			26.50 -		30.22 -			32.83 -		30.89 -			33.74 -		80.78 -			73.38 -		70.82 -			25.79 -		83.51 -			28.84 -		74.98 -			80.77 -		59.25 -		59.75 -		60.83 -		69.21 -		83.83 -		80.09 -		87.34 -		83.70 -		82.08 -
operating profit margin	0.02 -	0.02 0%	0.02 7.12%	0.02 32.13%	0.02 16.30%	0.02 6.27%	0.02 0%	0.03 54.28%	0.02 38.84%	0.02 6.51%	0.02 7.16%	0.02 0%	0.02 8.76%	0.02 16.31%	0.02 8.56%	0.02 6.05%	0.02 0%	0.02 5.71%	0.02 19.51%	0.02 6.37%	0.02 0.07%	0.02 0%	0.02 10.41%	0.02 15.76%	0.02 5.32%	0.02 34.08%	0.02 0%	0.03 29.58%	0.02 35.76%	0.02 5.42%	0.02 8.78%	0.02 0%	0.02 35.39%	0.02 35.16%	0.02 19.02%	0.02 23.51%	0.03 30.95%	0.02 22.89%	0.03 12.50%	0.03 16.78%	0.03 9.73%	0.03 1.70%	0.03 2.85%	0.03 2.51%	0.03 6.91%	0.02 28.94%	0.02 30.11%	0.02 4.66%	0.02 17.63%	0.02 17.22%	0.02 9.15%
payables turnover			2.87 -		2.53 -			2.41 -		3.02 -			2.40 -		2.46 -			2.32 -		2.64 -			2.34 -		1.95 -			2.04 -		2.02 -			1.94 -		1.99 -		2.03 -		1.71 -		1.62 -		1.58 -		1.90 -		1.69 -		1.82 -		1.59 -
pretax profit margin	0.02 -	0.02 0%	0.02 3.98%	0.02 19.97%	0.02 5.21%	0.02 13.10%	0.02 0%	0.02 15.63%	0.02 27.11%	0.02 8.91%	0.02 8.39%	0.02 0%	0.02 5.48%	0.01 19.20%	0.01 2.25%	0.02 20.94%	0.02 0%	0.02 9.63%	0.01 29.88%	0.01 11.17%	0.01 2.31%	0.01 0%	0.02 14.47%	0.01 26.36%	0.01 11.25%	0.01 13.91%	0.01 0%	0.02 46.11%	0.01 24.59%	0.01 2.60%	0.02 25.87%	0.02 0%	0.01 14.99%	0.01 6.96%	0.02 43.62%	0.02 24.87%	0.02 13.51%	0.02 9.83%	0.03 14.11%	0.03 14.71%	0.03 12.40%	0.02 4.14%	0.02 0.39%	0.02 7.74%	0.02 8.74%	0.02 20.20%	0.02 10.65%	0.02 0.46%	0.02 8.11%	0.01 18.99%	0.02 11.46%
price fair value			0.76 -		1.67 -			1.08 -		1.68 -			1.64 -		1.36 -			1.40 -		1.92 -			1.72 -		0.96 -			0.51 -		1.13 -			0.31 -		1.02 -		1.51 -		2.15 -		1.96 -		1.75 -		1.88 -	1.99 6.07%	1.75 12.00%	1.89 7.88%			1.90 -
receivables turnover															1.74 -			2.05 -		1.96 -					1.77 -					1.88 -			1.68 -		2.19 -		2.14 -		2.12 -		1.99 -		1.79 -		1.82 -		1.58 -		1.61 -		1.57 -
return on assets			0.02 -		0.01 -			0.01 -		0.01 -			0.01 -		0.01 -			0.02 -		0.01 -			0.01 -		0.01 -			0.01 -		0.01 -			0.01 -		0.01 -		0.02 -		0.02 -		0.02 -		0.02 -		0.01 -		0.01 -		0.01 -		0.01 -
return on capital employed			0.08 -		0.06 -			0.09 -		0.06 -			0.07 -		0.05 -			0.06 -		0.05 -			0.05 -		0.04 -			0.08 -		0.04 -			0.06 -		0.05 -		0.08 -		0.07 -		0.07 -		0.08 -		0.07 -		0.07 -		0.05 -		0.05 -
return on equity			0.06 -		0.04 -			0.05 -		0.04 -			0.05 -		0.03 -			0.05 -		0.03 -			0.04 -		0.03 -			0.04 -		0.03 -			0.03 -		0.04 -		0.06 -		0.06 -		0.06 -		0.06 -		0.04 -	0.03 23.80%	0.04 28.98%	0.05 7.17%	0.04 8.53%		0.04 -
total debt to capitalization			0.47 -		0.47 -			0.44 -		0.48 -			0.46 -		0.39 -			0.33 -		0.37 -			0.29 -		0.31 -			0.25 -		0.29 -			0.39 -		0.18 -		0.11 -		0.10 -		0.13 -		0.23 -		0.32 -		0.32 -		0.28 -		0.18 -

All numbers in INR (except ratios and percentages)