Redington India Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Growth matrix (%) | ||||
Revenue growth | 18.40 | 5.70 | 16 | 12.30 |
Op profit growth | 25.30 | (1) | 5.26 | 13.10 |
EBIT growth | 14.70 | (1.60) | 5.29 | 7.95 |
Net profit growth | 6.97 | 3.75 | 9.61 | 9.57 |
Profitability ratios (%) | ||||
OPM | 1.99 | 1.88 | 2.01 | 2.21 |
EBIT margin | 1.78 | 1.84 | 1.97 | 2.17 |
Net profit margin | 1 | 1.11 | 1.13 | 1.19 |
RoCE | 14.30 | 15.40 | 15.20 | 15.20 |
RoNW | 3.29 | 3.61 | 3.81 | 3.98 |
RoA | 2.01 | 2.32 | 2.17 | 2.09 |
Per share ratios () | ||||
EPS | 13.70 | 12.10 | 11.90 | 11.10 |
Dividend per share | 4.30 | 2.40 | 4.30 | 2.10 |
Cash EPS | 9.25 | 10.60 | 10.20 | 9.42 |
Book value per share | 111 | 88.20 | 78.70 | 73.80 |
Valuation ratios | ||||
P/E | 4.96 | 12.10 | 9.26 | 10.30 |
P/CEPS | 7.36 | 13.80 | 10.80 | 12.10 |
P/B | 0.61 | 1.66 | 1.40 | 1.55 |
EV/EBIDTA | 2.84 | 7.93 | 6.01 | 7.77 |
Payout (%) | ||||
Dividend payout | 68.50 | 19.90 | 17.20 | 19.80 |
Tax payout | (23) | (23) | (27) | (25) |
Liquidity ratios | ||||
Debtor days | 46.40 | 46.70 | 46.30 | 50.30 |
Inventory days | 24 | 27.20 | 31.70 | 34.10 |
Creditor days | (40) | (39) | (39) | (39) |
Leverage ratios | ||||
Interest coverage | (4.20) | (4.80) | (5.20) | (4.30) |
Net debt / equity | 0.09 | 0.26 | 0.25 | 0.61 |
Net debt / op. profit | 0.39 | 1.12 | 0.96 | 2.30 |
Cost breakup () | ||||
Material costs | (95) | (94) | (94) | (94) |
Employee costs | (1.50) | (1.50) | (1.50) | (1.50) |
Other costs | (2) | (2.10) | (2.10) | (2.10) |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Revenue | 51,465 | 43,459 | 41,115 | 35,442 |
yoy growth (%) | 18.40 | 5.70 | 16 | 12.30 |
Raw materials | (48,648) | (41,057) | (38,798) | (33,372) |
As % of sales | 94.50 | 94.50 | 94.40 | 94.20 |
Employee costs | (784) | (653) | (627) | (540) |
As % of sales | 1.52 | 1.50 | 1.53 | 1.52 |
Other costs | (1,010) | (933) | (865) | (747) |
As % of sales | 1.96 | 2.15 | 2.10 | 2.11 |
Operating profit | 1,023 | 816 | 825 | 784 |
OPM | 1.99 | 1.88 | 2.01 | 2.21 |
Depreciation | (155) | (57) | (55) | (47) |
Interest expense | (219) | (168) | (157) | (180) |
Other income | 48.60 | 39.10 | 41.40 | 34 |
Profit before tax | 697 | 631 | 655 | 590 |
Taxes | (158) | (146) | (178) | (146) |
Tax rate | (23) | (23) | (27) | (25) |
Minorities and other | (19) | (2.80) | (13) | (21) |
Adj. profit | 520 | 482 | 464 | 424 |
Exceptional items | (4.70) | -- | -- | -- |
Net profit | 515 | 482 | 464 | 424 |
yoy growth (%) | 6.97 | 3.75 | 9.61 | 9.57 |
NPM | 1 | 1.11 | 1.13 | 1.19 |
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Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Profit before tax | 697 | 631 | 655 | 590 |
Depreciation | (155) | (57) | (55) | (47) |
Tax paid | (158) | (146) | (178) | (146) |
Working capital | 3,653 | 1,601 | 968 | 1,466 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 4,037 | 2,029 | 1,390 | 1,863 |
Capital expenditure | 723 | 230 | 36.40 | 77.50 |
Free cash flow | 4,760 | 2,259 | 1,427 | 1,941 |
Equity raised | 5,243 | 4,308 | 4,245 | 4,471 |
Investments | -- | 3.49 | 4.77 | -- |
Debt financing/disposal | 1,500 | (241) | 85.20 | 948 |
Dividends paid | 353 | 96 | 80 | 84 |
Other items | -- | -- | -- | -- |
Net in cash | 11,856 | 6,426 | 5,841 | 7,444 |
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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Equity capital | 77.80 | 77.80 | 80 | 80 |
Preference capital | -- | -- | -- | -- |
Reserves | 4,231 | 3,828 | 3,451 | 3,068 |
Net worth | 4,309 | 3,906 | 3,531 | 3,148 |
Minority interest | ||||
Debt | 2,775 | 1,307 | 1,458 | 1,516 |
Deferred tax liabilities (net) | 5.91 | 1.53 | 1.49 | -- |
Total liabilities | 7,471 | 5,560 | 5,349 | 5,025 |
Fixed assets | 726 | 492 | 490 | 477 |
Intangible assets | ||||
Investments | -- | 7.03 | 3.52 | 4.77 |
Deferred tax asset (net) | 31 | 40.10 | 25.10 | 13.80 |
Net working capital | 4,337 | 4,143 | 4,288 | 3,809 |
Inventories | 3,673 | 3,859 | 3,107 | 3,375 |
Inventory Days | 26 | -- | 26.10 | 30 |
Sundry debtors | 7,032 | 6,279 | 6,042 | 5,087 |
Debtor days | 49.90 | -- | 50.70 | 45.20 |
Other current assets | 819 | 866 | 656 | 472 |
Sundry creditors | (6,275) | (5,905) | (4,765) | (4,433) |
Creditor days | 44.50 | -- | 40 | 39.40 |
Other current liabilities | (911) | (956) | (751) | (692) |
Cash | 2,377 | 877 | 541 | 721 |
Total assets | 7,471 | 5,560 | 5,349 | 5,025 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
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Gross Sales | 13,764 | 10,697 | 12,667 | 14,784 | 12,339 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 13,764 | 10,697 | 12,667 | 14,784 | 12,339 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 22.20 | 24.80 | 10.60 | 11.10 | 15 |
Total Income | 13,786 | 10,722 | 12,677 | 14,796 | 12,354 |
Total Expenditure ** | 13,475 | 10,492 | 12,426 | 14,486 | 12,093 |
PBIDT | 311 | 230 | 251 | 309 | 262 |
Interest | 34.80 | 60 | 47 | 43.90 | 62.90 |
PBDT | 276 | 170 | 204 | 265 | 199 |
Depreciation | 35 | 39.60 | 37.80 | 37.30 | 47.50 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 53.70 | 37.20 | 31.80 | 51.50 | 20.90 |
Deferred Tax | 5.24 | (5.70) | 7.52 | 12.20 | (2.30) |
Reported Profit After Tax | 182 | 99 | 127 | 164 | 133 |
Minority Interest After NP | 6.50 | 10.20 | 7.50 | 8.49 | 2.53 |
Net Profit after Minority Interest | 176 | 88.80 | 119 | 156 | 130 |
Extra-ordinary Items | -- | -- | (2.80) | -- | (0.90) |
Adjusted Profit After Extra-ordinary item | 176 | 88.80 | 122 | 156 | 131 |
EPS (Unit Curr.) | 4.52 | 2.28 | 3.06 | 4.01 | 3.34 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | 140 | 75 | -- |
Equity | 77.80 | 77.80 | 77.80 | 77.80 | 77.80 |
Public Shareholding (Number) | -- | -- | -- | -- | -- |
Public Shareholding (%) | -- | -- | -- | -- | -- |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
PBIDTM(%) | 2.26 | 2.15 | 1.98 | 2.09 | 2.12 |
PBDTM(%) | 2.01 | 1.59 | 1.61 | 1.80 | 1.61 |
PATM(%) | 1.32 | 0.93 | 1 | 1.11 | 1.07 |