Redington India Ltd
About
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Redington (India) is engaged in the business of distribution of information technology, mobility and other technology products besides supply chain solutions.(Source : 202003-01 Annual Report Page No:126)
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- Market Cap ₹ 7,062 Cr.
- Current Price ₹ 182
- High / Low ₹ 203 / 59.1
- Stock P/E 12.2
- Book Value ₹ 115
- Dividend Yield 2.37 %
- ROCE 16.0 %
- ROE 12.6 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company has been maintaining a healthy dividend payout of 23.60%
Cons
- The company has delivered a poor sales growth of 10.28% over past five years.
- Company has a low return on equity of 13.95% for last 3 years.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
10,880 | 10,215 | 11,109 | 12,630 | 12,583 | 11,675 | 12,339 | 14,784 | 12,667 | 10,697 | 13,764 | 16,981 | |
10,648 | 10,048 | 10,921 | 12,353 | 12,327 | 11,442 | 12,092 | 14,486 | 12,423 | 10,492 | 13,475 | 16,557 | |
Operating Profit | 232 | 167 | 187 | 277 | 255 | 233 | 248 | 298 | 244 | 205 | 289 | 424 |
OPM % | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% |
Other Income | 14 | 14 | 24 | -60 | 27 | 12 | 14 | 11 | 7 | 25 | 22 | 16 |
Interest | 48 | 44 | 47 | 56 | 57 | 65 | 63 | 44 | 47 | 60 | 35 | 31 |
Depreciation | 14 | 15 | 17 | 16 | 15 | 33 | 48 | 37 | 38 | 40 | 35 | 37 |
Profit before tax | 183 | 122 | 147 | 144 | 210 | 147 | 151 | 228 | 166 | 131 | 241 | 372 |
Tax % | 22% | 30% | 35% | 10% | 18% | 25% | 12% | 28% | 24% | 24% | 24% | 46% |
Net Profit | 143 | 89 | 105 | 145 | 169 | 110 | 130 | 156 | 119 | 89 | 176 | 189 |
EPS in Rs | 3.58 | 2.22 | 2.63 | 3.73 | 4.34 | 2.83 | 3.34 | 4.01 | 3.06 | 2.28 | 4.52 | 4.87 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12,668 | 13,758 | 16,704 | 21,162 | 24,165 | 27,945 | 31,559 | 35,442 | 41,115 | 41,603 | 46,536 | 51,465 | 54,109 | |
12,354 | 13,412 | 16,229 | 20,540 | 23,511 | 27,263 | 30,843 | 34,637 | 40,264 | 40,757 | 45,574 | 50,374 | 52,946 | |
Operating Profit | 315 | 346 | 474 | 621 | 653 | 682 | 717 | 806 | 851 | 846 | 962 | 1,092 | 1,162 |
OPM % | 2% | 3% | 3% | 3% | 3% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% |
Other Income | 15 | 20 | 19 | 29 | 46 | 53 | 64 | 34 | 41 | 39 | -4 | 45 | 70 |
Interest | 98 | 66 | 118 | 169 | 199 | 212 | 182 | 202 | 183 | 197 | 271 | 289 | 173 |
Depreciation | 13 | 23 | 25 | 31 | 38 | 38 | 43 | 47 | 55 | 57 | 63 | 155 | 150 |
Profit before tax | 219 | 276 | 351 | 450 | 462 | 485 | 555 | 590 | 655 | 631 | 623 | 692 | 909 |
Tax % | 23% | 23% | 25% | 25% | 25% | 26% | 26% | 25% | 27% | 23% | 22% | 23% | |
Net Profit | 160 | 184 | 226 | 293 | 323 | 337 | 387 | 424 | 464 | 482 | 508 | 515 | 573 |
EPS in Rs | 4.10 | 4.69 | 5.70 | 7.34 | 8.09 | 8.43 | 9.67 | 10.59 | 11.61 | 12.04 | 13.05 | 13.24 | 14.73 |
Dividend Payout % | 20% | 21% | 19% | 5% | 5% | 11% | 20% | 20% | 37% | 20% | 18% | 32% |
Compounded Sales Growth | |
---|---|
10 Years: | 14% |
5 Years: | 10% |
3 Years: | 8% |
TTM: | 5% |
Compounded Profit Growth | |
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10 Years: | 11% |
5 Years: | 6% |
3 Years: | 4% |
TTM: | 2% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | 11% |
3 Years: | 11% |
1 Year: | 66% |
Return on Equity | |
---|---|
10 Years: | 16% |
5 Years: | 14% |
3 Years: | 14% |
Last Year: | 13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
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78 | 79 | 79 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 78 | 78 | 78 | |
Reserves | 924 | 997 | 1,176 | 1,243 | 1,561 | 1,941 | 2,294 | 2,869 | 3,068 | 3,451 | 3,828 | 4,231 | 4,409 |
Borrowings | 983 | 1,149 | 1,590 | 2,060 | 2,150 | 1,786 | 1,867 | 2,349 | 1,516 | 1,458 | 1,307 | 2,775 | 1,013 |
1,036 | 1,410 | 2,224 | 2,128 | 2,733 | 3,500 | 4,135 | 5,226 | 5,486 | 5,875 | 7,206 | 7,568 | 7,965 | |
Total Liabilities | 3,021 | 3,634 | 5,069 | 5,511 | 6,524 | 7,308 | 8,375 | 10,525 | 10,150 | 10,863 | 12,419 | 14,651 | 13,465 |
76 | 85 | 212 | 235 | 350 | 259 | 276 | 498 | 476 | 470 | 454 | 714 | 666 | |
CWIP | 12 | 12 | 1 | 9 | 15 | 23 | 13 | 14 | 0 | 20 | 38 | 11 | 0 |
Investments | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 5 | 4 | 7 | -0 | -0 |
2,933 | 3,537 | 4,856 | 5,267 | 6,158 | 7,026 | 8,086 | 10,013 | 9,669 | 10,369 | 11,920 | 13,925 | 12,799 | |
Total Assets | 3,021 | 3,634 | 5,069 | 5,511 | 6,524 | 7,308 | 8,375 | 10,525 | 10,150 | 10,863 | 12,419 | 14,651 | 13,465 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-100 | 11 | -71 | 258 | 288 | 241 | 257 | -142 | 1,360 | 186 | 1,068 | 966 | |
91 | -115 | -243 | -745 | 76 | 296 | 10 | 12 | -86 | -25 | -94 | 54 | |
428 | 84 | 198 | 282 | -160 | -523 | -225 | 202 | -1,131 | -199 | -651 | 443 | |
Net Cash Flow | 419 | -20 | -116 | -205 | 203 | 14 | 42 | 71 | 144 | -38 | 324 | 1,463 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
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ROCE % | 18% | 16% | 18% | 20% | 18% | 19% | 18% | 17% | 17% | 17% | 19% | 16% |
Debtor Days | 40 | 48 | 41 | 38 | 46 | 51 | 51 | 55 | 45 | 53 | 49 | 50 |
Inventory Turnover | 16.03 | 14.79 | 12.29 | 12.14 | 12.45 | 12.41 | 11.57 | 10.08 | 10.86 | 12.10 | 12.58 | 12.92 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 18 Feb
- Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations, 2015 16 Feb
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome 11 Feb
- Announcement under Regulation 30 (LODR)-Investor Presentation 8 Feb
- Financial Results For Quarter And Nine Months Ended December 31, 2020 8 Feb
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse
- Financial Year 2010 from nse