|
Redington Ltd.
|
Ratio Analysis
|
|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
21940.50 Cr.
|
P/BV
|
2.89
|
Book Value (Rs.)
|
97.28
|
|
52 Week High/Low (Rs.)
|
335/177
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FV/ML
|
2/1
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P/E(X)
|
13.67
|
|
Bookclosure
|
04/07/2025
|
EPS (Rs.)
|
20.53
|
Div Yield (%)
|
2.42
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 20.53 | 15.59 | 17.82 | 16.40 | 19.44 |
| Diluted EPS (Rs.) | 20.53 | 15.59 | 17.81 | 16.39 | 19.40 |
| Cash EPS (Rs.) | 26.07 | 18.16 | 20.41 | 18.63 | 24.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 111.56 | 100.57 | 93.32 | 78.16 | 136.35 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 111.56 | 100.57 | 93.32 | 78.16 | 136.35 |
| Revenue From Operations / Share (Rs.) | 1270.66 | 1142.89 | 1015.63 | 801.64 | 1463.15 |
| PBDIT / Share (Rs.) | 28.87 | 27.39 | 28.93 | 24.05 | 36.98 |
| PBIT / Share (Rs.) | 26.09 | 25.07 | 26.94 | 22.24 | 33.17 |
| PBT / Share (Rs.) | 29.87 | 20.14 | 23.46 | 20.76 | 28.99 |
| Net Profit / Share (Rs.) | 23.29 | 15.84 | 18.42 | 16.83 | 20.21 |
| NP After MI And SOA / Share (Rs.) | 20.53 | 15.59 | 17.82 | 16.38 | 19.43 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 2.27 | 2.39 | 2.84 | 2.99 | 2.52 |
| PBIT Margin (%) | 2.05 | 2.19 | 2.65 | 2.77 | 2.26 |
| PBT Margin (%) | 2.35 | 1.76 | 2.30 | 2.58 | 1.98 |
| Net Profit Margin (%) | 1.83 | 1.38 | 1.81 | 2.09 | 1.38 |
| NP After MI And SOA Margin (%) | 1.61 | 1.36 | 1.75 | 2.04 | 1.32 |
| Return on Networth / Equity (%) | 18.40 | 16.14 | 20.10 | 22.12 | 15.33 |
| Return on Capital Employeed (%) | 21.32 | 23.94 | 27.52 | 26.68 | 23.17 |
| Return On Assets (%) | 5.81 | 4.99 | 5.98 | 6.95 | 5.19 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Total Debt / Equity (X) | 0.30 | 0.37 | 0.45 | 0.10 | 0.08 |
| Asset Turnover Ratio (%) | 3.82 | 3.75 | 2.51 | 2.41 | 2.28 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.46 | 1.43 | 1.42 | 1.46 | 1.53 |
| Quick Ratio (X) | 1.11 | 1.02 | 0.96 | 1.09 | 1.20 |
| Inventory Turnover Ratio (X) | 15.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 30.20 | 46.18 | 37.03 | 35.39 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 26.59 | 40.20 | 33.31 | 31.87 | 0.00 |
| Earning Retention Ratio (%) | 69.80 | 53.82 | 62.97 | 64.61 | 0.00 |
| Cash Earning Retention Ratio (%) | 73.41 | 59.80 | 66.69 | 68.13 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 6.83 | 5.56 | 8.32 | 16.26 | 9.20 |
| Interest Coverage Ratio (Post Tax) (%) | 4.62 | 4.21 | 6.29 | 12.38 | 6.07 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 20722.11 | 17775.56 | 14567.08 | 8623.36 | 4740.94 |
| EV / Net Operating Revenue (X) | 0.20 | 0.19 | 0.18 | 0.13 | 0.08 |
| EV / EBITDA (X) | 9.18 | 8.30 | 6.44 | 4.59 | 3.29 |
| MarketCap / Net Operating Revenue (X) | 0.19 | 0.18 | 0.16 | 0.18 | 0.13 |
| Retention Ratios (%) | 69.79 | 53.81 | 62.96 | 64.60 | 0.00 |
| Price / BV (X) | 2.18 | 2.16 | 1.88 | 1.96 | 1.50 |
| Price / Net Operating Revenue (X) | 0.19 | 0.18 | 0.16 | 0.18 | 0.13 |
| EarningsYield | 0.08 | 0.07 | 0.10 | 0.11 | 0.10 |
