REDINGTON LTD SCREENER.

IN

Narration Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25 Trailing Best Case Worst Case
Sales 35,442.18 41,114.65 41,602.58 46,536.15 51,465.17 56,945.86 62,644.01 79,376.78 89,345.71 99,333.65 99,333.65 115,833.81 110,438.14
Expenses 34,636.53 40,263.60 40,756.75 45,570.17 50,372.70 55,554.17 60,805.13 77,174.20 87,336.97 97,304.90 97,304.87 113,137.32 108,182.56
Operating Profit 805.65 851.05 845.83 965.98 1,092.47 1,391.69 1,838.88 2,202.58 2,008.74 2,028.75 2,028.78 2,696.49 2,255.58
Other Income 33.98 41.39 39.09 -7.83 43.93 89.39 87.56 141.76 263.84 853.84 853.84 - -
Depreciation 46.82 54.68 56.94 63.36 155.40 148.20 141.28 155.40 181.10 217.55 217.58 217.58 217.58
Interest 202.50 183.25 197.41 271.45 288.72 204.75 162.80 355.47 516.83 330.23 330.23 330.23 330.23
Profit before tax 590.31 654.51 630.57 623.34 692.28 1,128.13 1,622.36 1,833.47 1,574.65 2,334.81 2,334.81 2,148.68 1,707.77
Tax 146.23 177.77 146.15 138.87 158.36 339.63 307.49 394.08 336.04 514.19 514.19 22% 22%
Net profit 423.52 464.22 481.64 507.78 515.21 758.28 1,279.91 1,392.56 1,218.62 1,604.84 1,604.84 1,675.48 1,331.67
EPS 5.30 5.80 6.02 6.53 6.62 9.74 16.38 17.82 15.59 20.53 20.53 21.43 17.03
Price to earning 10.82 9.48 12.20 7.86 5.18 9.80 8.85 9.35 13.37 11.84 13.88 13.88 10.02
Price 57.33 55.03 73.40 51.28 34.30 95.43 144.95 166.65 208.45 242.95 285.00 297.55 170.62

RATIOS:
Dividend Payout 19.82% 37.04% 19.94% 18.39% 32.47% 59.54% 40.30% 40.41% 39.77% 33.12%
OPM 2.27% 2.07% 2.03% 2.08% 2.12% 2.44% 2.94% 2.77% 2.25% 2.04% 2.04%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 12.13% 13.24% 14.06% 16.61% 11.18% 16.61% 11.18%
OPM 2.32% 2.37% 2.44% 2.33% 2.04% 2.33% 2.04%
Price to Earning 10.24 10.02 11.18 12.11 13.88 13.88 10.02
REDINGTON LTD [Link]

Narration Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24 Mar-25
Sales 21,674.31 21,848.59 21,187.18 22,220.15 23,504.97 22,433.41 21,282.33 24,895.56 26,716.08 26,439.68
Expenses 21,092.89 21,305.44 20,768.00 21,738.72 22,987.67 21,974.10 20,911.19 24,437.33 26,113.58 25,842.77
Operating Profit 581.42 543.15 419.18 481.43 517.30 459.31 371.14 458.23 602.50 596.91
Other Income 40.33 46.38 63.52 76.44 44.56 79.32 52.96 56.66 48.35 695.87
Depreciation 39.05 42.75 42.38 43.73 43.33 51.66 51.01 49.49 53.99 63.09
Interest 88.45 92.09 88.46 105.81 84.61 106.43 80.63 84.07 83.98 81.55
Profit before tax 494.25 454.69 351.86 408.33 433.92 380.54 292.46 381.33 512.88 1,148.14
Tax 101.50 126.30 96.66 96.69 86.04 56.65 75.42 98.45 109.92 230.40
Net profit 379.70 310.10 248.78 303.47 340.78 325.59 246.04 292.87 400.31 665.62

OPM 3% 2% 2% 2% 2% 2% 2% 2% 2% 2%
REDINGTON LTD [Link]

Narration Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25
Equity Share Capital 79.96 79.97 80.03 77.82 77.82 77.84 156.29 156.31 156.35 156.35
Reserves 2,869.39 3,067.94 3,450.53 3,828.16 4,231.03 4,860.67 5,628.66 6,771.04 7,392.37 8,564.69
Borrowings 2,349.11 1,515.84 1,457.79 1,307.40 2,774.71 621.91 830.76 3,320.80 2,958.21 2,808.52
Other Liabilities 5,226.41 5,486.44 5,874.95 7,205.77 7,567.77 8,998.70 11,791.72 13,029.54 13,879.91 16,054.61
Total 10,524.87 10,150.19 10,863.30 12,419.15 14,651.33 14,559.12 18,407.43 23,277.69 24,386.84 27,584.17

Net Block 497.62 476.02 470.14 454.30 714.42 604.78 700.08 877.43 860.79 861.87
Capital Work in Progress 14.25 0.50 20.35 37.83 11.47 0.94 85.39 12.11 6.38 11.32
Investments - 4.77 3.52 7.03 - - - 34.35 - -
Other Assets 10,013.00 9,668.90 10,369.29 11,919.99 13,925.44 13,953.40 17,621.96 22,353.80 23,519.67 26,710.98
Total 10,524.87 10,150.19 10,863.30 12,419.15 14,651.33 14,559.12 18,407.43 23,277.69 24,386.84 27,584.17

Working Capital 4,786.59 4,182.46 4,494.34 4,714.22 6,357.67 4,954.70 5,830.24 9,324.26 9,639.76 10,656.37
Debtors 5,344.54 5,087.25 6,041.93 6,278.56 7,032.00 6,800.67 8,675.16 12,030.05 13,934.38 17,330.49
Inventory 3,768.15 3,374.56 3,106.62 3,859.17 3,672.76 2,902.11 4,383.04 7,085.26 6,652.82 6,286.54

Debtor Days 55.04 45.16 53.01 49.25 49.87 43.59 50.55 55.32 56.93 63.68
Inventory Turnover 9.41 12.18 13.39 12.06 14.01 19.62 14.29 11.20 13.43 15.80

Return on Equity 14% 15% 14% 13% 12% 15% 22% 20% 16% 18%
Return on Capital Emp 17% 17% 18% 16% 21% 29% 26% 20% 24%
REDINGTON LTD [Link]

Narration Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25
Cash from Operating Activity -142.14 1,360.47 185.62 1,068.44 965.65 3,496.89 989.20 -3,233.52 1,079.40 292.62
Cash from Investing Activity 11.53 -85.72 -24.64 -93.73 54.28 -609.88 -166.97 242.66 37.26 559.86
Cash from Financing Activity 201.64 -1,130.72 -199.02 -650.69 443.26 -2,241.05 -476.11 1,528.64 -1,380.87 -1,171.10
Net Cash Flow 71.03 144.03 -38.04 324.02 1,463.19 645.96 346.12 -1,462.22 -264.21 -318.62
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COMPANY NAME REDINGTON LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 78.18
Face Value 2.00
Current Price 285.00
Market Capitalization 22,280.56

PROFIT & LOSS

Report Date Mar-16 Mar-17 Mar-18 Mar-19
Sales 35,442.18 41,114.65 41,602.58 46,536.15
Raw Material Cost 34,285.64 38,437.43 38,898.09 44,598.99
Change in Inventory 913.82 -360.54 -301.71 786.15
Power and Fuel
Other Mfr. Exp 101.53 127.60 119.64 172.51
Employee Cost 541.05 628.72 652.95 724.20
Selling and admin 490.08 569.53 500.54 675.57
Other Expenses 132.05 139.78 283.82 185.05
Other Income 33.98 41.39 39.09 -7.83
Depreciation 46.82 54.68 56.94 63.36
Interest 202.50 183.25 197.41 271.45
Profit before tax 590.31 654.51 630.57 623.34
Tax 146.23 177.77 146.15 138.87
Net profit 423.52 464.22 481.64 507.78
Dividend Amount 83.96 171.94 96.04 93.38

Quarters
Report Date Dec-22 Mar-23 Jun-23 Sep-23
Sales 21,674.31 21,848.59 21,187.18 22,220.15
Expenses 21,092.89 21,305.44 20,768.00 21,738.72
Other Income 40.33 46.38 63.52 76.44
Depreciation 39.05 42.75 42.38 43.73
Interest 88.45 92.09 88.46 105.81
Profit before tax 494.25 454.69 351.86 408.33
Tax 101.50 126.30 96.66 96.69
Net profit 379.70 310.10 248.78 303.47
Operating Profit 581.42 543.15 419.18 481.43

BALANCE SHEET
Report Date Mar-16 Mar-17 Mar-18 Mar-19
Equity Share Capital 79.96 79.97 80.03 77.82
Reserves 2,869.39 3,067.94 3,450.53 3,828.16
Borrowings 2,349.11 1,515.84 1,457.79 1,307.40
Other Liabilities 5,226.41 5,486.44 5,874.95 7,205.77
Total 10,524.87 10,150.19 10,863.30 12,419.15
Net Block 497.62 476.02 470.14 454.30
Capital Work in Progress 14.25 0.50 20.35 37.83
Investments 4.77 3.52 7.03
Other Assets 10,013.00 9,668.90 10,369.29 11,919.99
Total 10,524.87 10,150.19 10,863.30 12,419.15
Receivables 5,344.54 5,087.25 6,041.93 6,278.56
Inventory 3,768.15 3,374.56 3,106.62 3,859.17
Cash & Bank 550.56 721.21 541.27 877.19
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 2.00 2.00 2.00 2.00

CASH FLOW:
Report Date Mar-16 Mar-17 Mar-18 Mar-19
Cash from Operating Activity -142.14 1,360.47 185.62 1,068.44
Cash from Investing Activity 11.53 -85.72 -24.64 -93.73
Cash from Financing Activity 201.64 -1,130.72 -199.02 -650.69
Net Cash Flow 71.03 144.03 -38.04 324.02

PRICE: 57.33 55.03 73.40 51.28

DERIVED:
Adjusted Equity Shares in Cr 79.96 79.97 80.03 77.82
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25

51,465.17 56,945.86 62,644.01 79,376.78 89,345.71 99,333.65
48,276.57 53,110.66 60,151.63 77,073.02 83,693.99 93,679.01
-371.71 -690.31 1,296.63 2,440.19 -586.54 -434.79

215.50 219.48 214.00 388.75 539.46

783.78 831.98 885.66 1,168.41 1,289.44 1,423.24
539.52 522.77 665.78 742.98 941.12
185.62 178.97 184.69 241.23 286.42 1,767.86
43.93 89.39 87.56 141.76 263.84 853.84
155.40 148.20 141.28 155.40 181.10 217.55
288.72 204.75 162.80 355.47 516.83 330.23
692.28 1,128.13 1,622.36 1,833.47 1,574.65 2,334.81
158.36 339.63 307.49 394.08 336.04 514.19
515.21 758.28 1,279.91 1,392.56 1,218.62 1,604.84
167.31 451.47 515.76 562.72 484.68 531.59

Dec-23 Mar-24 Jun-24 Sep-24 Dec-24 Mar-25

23,504.97 22,433.41 21,282.33 24,895.56 26,716.08 26,439.68
22,987.67 21,974.10 20,911.19 24,437.33 26,113.58 25,842.77
44.56 79.32 52.96 56.66 48.35 695.87
43.33 51.66 51.01 49.49 53.99 63.09
84.61 106.43 80.63 84.07 83.98 81.55
433.92 380.54 292.46 381.33 512.88 1,148.14
86.04 56.65 75.42 98.45 109.92 230.40
 340.78 325.59 246.04 292.87 400.31 665.62
517.30 459.31 371.14 458.23 602.50 596.91

Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25

77.82 77.84 156.29 156.31 156.35 156.35
4,231.03 4,860.67 5,628.66 6,771.04 7,392.37 8,564.69
2,774.71 621.91 830.76 3,320.80 2,958.21 2,808.52
7,567.77 8,998.70 11,791.72 13,029.54 13,879.91 16,054.61
14,651.33 14,559.12 18,407.43 23,277.69 24,386.84 27,584.17
714.42 604.78 700.08 877.43 860.79 861.87
11.47 0.94 85.39 12.11 6.38 11.32
34.35
13,925.44 13,953.40 17,621.96 22,353.80 23,519.67 26,710.98
14,651.33 14,559.12 18,407.43 23,277.69 24,386.84 27,584.17
7,032.00 6,800.67 8,675.16 12,030.05 13,934.38 17,330.49
3,672.76 2,902.11 4,383.04 7,085.26 6,652.82 6,286.54
2,377.08 3,492.97 3,659.30 1,950.64 1,620.67 1,381.48
### ### ### ### ###

2.00 2.00 2.00 2.00 2.00 2.00

Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25

965.65 3,496.89 989.20 -3,233.52 1,079.40 292.62
54.28 -609.88 -166.97 242.66 37.26 559.86
443.26 -2,241.05 -476.11 1,528.64 -1,380.87 -1,171.10
1,463.19 645.96 346.12 -1,462.22 -264.21 -318.62

34.30 95.43 144.95 166.65 208.45 242.95

77.82 77.84 78.15 78.16 78.18 78.18