Redington India Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 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.) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|---|
| Gross Sales | 51,465 | 46,536 | 41,603 | 41,115 | 35,442 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 51,465 | 46,536 | 41,603 | 41,115 | 35,442 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 48.60 | 63.20 | 39.10 | 41.40 | 34 |
| Total Income | 51,514 | 46,599 | 41,642 | 41,156 | 35,476 |
| Total Expenditure ** | 50,447 | 45,709 | 40,786 | 40,290 | 34,659 |
| PBIDT | 1,067 | 891 | 856 | 866 | 818 |
| Interest | 219 | 204 | 168 | 157 | 180 |
| PBDT | 848 | 687 | 688 | 709 | 637 |
| Depreciation | 155 | 63.40 | 56.90 | 54.70 | 46.80 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 142 | 158 | 150 | 171 | 160 |
| Deferred Tax | 16.40 | (19) | (4.10) | 6.43 | (14) |
| Reported Profit After Tax | 534 | 484 | 484 | 477 | 444 |
| Minority Interest After NP | 18.70 | (23) | 2.78 | 12.50 | -- |
| Net Profit after Minority Interest | 515 | 508 | 482 | 464 | 444 |
| Extra-ordinary Items | (3.60) | (53) | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 519 | 561 | 482 | 464 | 444 |
| EPS (Unit Curr.) | 13.20 | 12.80 | 12 | 11.60 | 10.60 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 215 | 165 | 120 | 215 | 105 |
| Equity | 77.80 | 77.80 | 80 | 80 | 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(%) | 2.07 | 1.91 | 2.06 | 2.11 | 2.31 |
| PBDTM(%) | 1.65 | 1.48 | 1.65 | 1.72 | 1.80 |
| PATM(%) | 1.04 | 1.04 | 1.16 | 1.16 | 1.25 |
