|
Delayed
NSE India S.E.
04:08:34 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 350.75 INR | -2.05% |
|
-2.93% | +28.86% |
Projected Income Statement: Redington Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 626,440 | 793,768 | 893,457 | 993,336 | 1,191,624 | 1,491,034 | 1,709,135 | 1,904,872 |
| Change | - | 26.71% | 12.56% | 11.18% | 19.96% | 25.13% | 14.63% | 11.45% |
| EBITDA 1 | 17,917 | 21,188 | 18,772 | 20,288 | 22,294 | 30,417 | 35,933 | 40,590 |
| Change | - | 18.26% | -11.4% | 8.07% | 9.89% | 36.43% | 18.13% | 12.96% |
| EBIT 1 | 16,504 | 19,634 | 16,961 | 18,112 | 20,230 | 28,417 | 32,846 | 38,119 |
| Change | - | 18.97% | -13.61% | 6.78% | 11.69% | 40.47% | 15.59% | 16.05% |
| Interest Paid 1 | -1,156 | -2,719 | -3,853 | -3,302 | -3,587 | -3,810 | -4,303 | -4,801 |
| Earnings before Tax (EBT) 1 | 16,224 | 18,335 | 15,746 | 23,348 | 16,971 | 26,029 | 31,368 | 36,824 |
| Change | - | 13.01% | -14.12% | 48.27% | -27.31% | 53.37% | 20.51% | 17.39% |
| Net income 1 | 12,799 | 13,926 | 12,186 | 16,048 | 14,902 | 20,628 | 24,108 | 27,953 |
| Change | - | 8.8% | -12.49% | 31.69% | -7.14% | 38.42% | 16.87% | 15.95% |
| Announcement Date | 5/21/22 | 5/16/23 | 5/15/24 | 5/19/25 | 5/13/26 | - | - | - |
Forecast Balance Sheet: Redington Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -28,285 | 11,767 | 13,461 | 14,270 | 17,201 | 20,647 | 20,958 | 19,456 |
| Change | - | 141.6% | 14.4% | 6.01% | 20.54% | 20.03% | 1.51% | -7.17% |
| Announcement Date | 5/21/22 | 5/16/23 | 5/15/24 | 5/19/25 | 5/13/26 | - | - | - |
Cash Flow Forecast: Redington Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,258 | 1,621 | 1,220 | 1,632 | 1,824 | 1,805 | 2,179 | 1,915 |
| Change | - | 28.8% | -24.69% | 33.69% | 11.81% | -1.08% | 20.75% | -12.1% |
| Free Cash Flow (FCF) 1 | 8,634 | -33,956 | 9,574 | 1,294 | 489.1 | 3,651 | 9,951 | 12,241 |
| Change | - | -493.29% | 128.19% | -86.48% | -62.22% | 646.42% | 172.58% | 23.01% |
| Announcement Date | 5/21/22 | 5/16/23 | 5/15/24 | 5/19/25 | 5/13/26 | - | - | - |
Forecast Financial Ratios: Redington Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 2.86% | 2.67% | 2.1% | 2.04% | 1.87% | 2.04% | 2.1% | 2.13% |
| EBIT Margin (%) | 2.63% | 2.47% | 1.9% | 1.82% | 1.7% | 1.91% | 1.92% | 2% |
| EBT Margin (%) | 2.59% | 2.31% | 1.76% | 2.35% | 1.42% | 1.75% | 1.84% | 1.93% |
| Net margin (%) | 2.04% | 1.75% | 1.36% | 1.62% | 1.25% | 1.38% | 1.41% | 1.47% |
| FCF margin (%) | 1.38% | -4.28% | 1.07% | 0.13% | 0.04% | 0.24% | 0.58% | 0.64% |
| FCF / Net Income (%) | 67.46% | -243.84% | 78.56% | 8.07% | 3.28% | 17.7% | 41.28% | 43.79% |
Profitability | ||||||||
| ROA | 7.76% | 6.68% | - | - | - | - | - | - |
| ROE | 23.87% | 21.91% | 16.84% | 19.73% | 17.01% | 18.64% | 18.8% | 18.98% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.56x | 0.72x | 0.7x | 0.77x | 0.68x | 0.58x | 0.48x |
| Debt / Free cash flow | - | -0.35x | 1.41x | 11.02x | 35.17x | 5.66x | 2.11x | 1.59x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.2% | 0.2% | 0.14% | 0.16% | 0.15% | 0.12% | 0.13% | 0.1% |
| CAPEX / EBITDA (%) | 7.02% | 7.65% | 6.5% | 8.04% | 8.18% | 5.93% | 6.06% | 4.72% |
| CAPEX / FCF (%) | 14.57% | -4.77% | 12.75% | 126.05% | 373.01% | 49.43% | 21.9% | 15.65% |
Items per share | ||||||||
| Cash flow per share 1 | 12.66 | -41.35 | 13.81 | 3.743 | - | - | - | - |
| Change | - | -426.7% | 133.39% | -72.89% | - | - | - | - |
| Dividend per Share 1 | 6.6 | 7.2 | 6.2 | 6.8 | 6 | 7.267 | 8.267 | 8.85 |
| Change | - | 9.09% | -13.89% | 9.68% | -11.76% | 21.11% | 13.76% | 7.06% |
| Book Value Per Share 1 | 74.03 | 88.6 | 96.56 | 111.6 | 130 | 148 | 170.7 | 202 |
| Change | - | 19.68% | 8.99% | 15.53% | 16.51% | 13.87% | 15.36% | 18.28% |
| EPS 1 | 16.39 | 17.81 | 15.59 | 20.53 | 19.06 | 26.57 | 30.88 | 35.62 |
| Change | - | 8.66% | -12.46% | 31.69% | -7.16% | 39.38% | 16.25% | 15.34% |
| Nbr of stocks (in thousands) | 781,457 | 781,561 | 781,774 | 781,774 | 781,774 | 781,774 | 781,774 | 781,774 |
| Announcement Date | 5/21/22 | 5/16/23 | 5/15/24 | 5/19/25 | 5/13/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 13.5x | 11.6x |
| PBR | 2.42x | 2.1x |
| EV / Sales | 0.2x | 0.18x |
| Yield | 2.03% | 2.31% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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