Redington Statistics

Total Valuation

Redington has a market cap or net worth of INR 142.37 billion. The enterprise value is 158.96 billion.

Market Cap	142.37B
Enterprise Value	158.96B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Redington has 781.77 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Shares Outstanding	781.77M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	33.55%
Float	584.03M

Valuation Ratios

The trailing PE ratio is 11.70 and the forward PE ratio is 10.67. Redington's PEG ratio is 0.69.

PE Ratio	11.70
Forward PE	10.67
PS Ratio	0.16
PB Ratio	1.89
P/FCF Ratio	n/a
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.07
EV / Sales	0.18
EV / EBITDA	8.11
EV / EBIT	8.86
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.38
Debt / EBITDA	1.51
Debt / FCF	n/a
Interest Coverage	4.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	10.47%
Revenue Per Employee	177.81M
Profits Per Employee	2.41M
Employee Count	5,037
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.07%
50-Day Moving Average	194.69
200-Day Moving Average	202.51
Relative Strength Index (RSI)	33.10
Average Volume (20 Days)	1,230,358

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Redington had revenue of INR 895.64 billion and earned 12.16 billion in profits. Earnings per share was 15.56.

Revenue	895.64B
Gross Profit	51.14B
Operating Income	17.95B
Pretax Income	15.15B
Net Income	12.16B
EBITDA	18.76B
EBIT	17.95B
Earnings Per Share (EPS)	15.56

Full Income Statement

Balance Sheet

The company has 16.12 billion in cash and 29.58 billion in debt, giving a net cash position of -13.46 billion or -17.22 per share.

Cash & Cash Equivalents	16.12B
Total Debt	29.58B
Net Cash	-13.46B
Net Cash Per Share	-17.22
Equity (Book Value)	78.62B
Book Value Per Share	96.56
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.71%, with operating and profit margins of 2.00% and 1.36%.

Gross Margin	5.71%
Operating Margin	2.00%
Pretax Margin	1.69%
Profit Margin	1.36%
EBITDA Margin	2.09%
EBIT Margin	2.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.20, which amounts to a dividend yield of 3.35%.

Dividend Per Share	6.20
Dividend Yield	3.35%
Dividend Growth (YoY)	-13.89%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	3.42%
Earnings Yield	8.54%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 18, 2021. It was a forward split with a ratio of 2.

Last Split Date	Aug 18, 2021
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a