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Redington Limited (IN:REDINGTON)
:REDINGTON
India Market
REDINGTON
Redington Limited
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Redington Limited (REDINGTON) Ratios

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Redington Limited Ratios

IN:REDINGTON's free cash flow for Q2 2026 was ₹0.04. For the 2026 fiscal year, IN:REDINGTON's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.41 1.41 1.46 1.43 1.42
Quick Ratio
 1.06 1.06 1.11 1.02 0.96
Cash Ratio
 0.05 0.05 0.08 0.10 0.12
Solvency Ratio
 0.07 0.07 0.10 0.08 0.10
Operating Cash Flow Ratio
 0.03 >-0.01 0.02 0.07 -0.21
Short-Term Operating Cash Flow Coverage
 0.27 >-0.01 0.11 0.39 -1.05
Net Current Asset Value
₹ 91.14B₹ 91.14B₹ 78.39B₹ 66.30B₹ 61.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.10 0.12 0.14
Debt-to-Equity Ratio
 0.28 0.28 0.32 0.39 0.48
Debt-to-Capital Ratio
 0.22 0.22 0.24 0.28 0.32
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 3.33 3.33 3.16 3.23 3.36
Debt Service Coverage Ratio
 0.63 0.59 0.77 0.57 0.52
Interest Coverage Ratio
 5.67 5.67 4.50 9.50 4.50
Debt to Market Cap
 0.15 0.17 0.15 0.17 0.24
Interest Debt Per Share
 40.97 40.93 41.76 42.63 48.92
Net Debt to EBITDA
 0.73 0.77 0.51 0.63 0.65
Profitability Margins
Gross Profit Margin
3.47%3.39%3.83%5.75%4.46%
EBIT Margin
1.81%1.71%2.67%2.18%2.64%
EBITDA Margin
1.98%1.88%2.89%2.38%2.84%
Operating Profit Margin
1.71%1.71%2.06%3.97%2.85%
Pretax Profit Margin
1.42%1.42%2.35%1.76%2.31%
Net Profit Margin
1.25%1.25%1.62%1.36%1.76%
Continuous Operations Profit Margin
1.08%1.08%1.83%1.38%1.81%
Net Income Per EBT
87.81%87.81%68.74%77.39%75.95%
EBT Per EBIT
83.51%83.51%113.89%44.28%81.12%
Return on Assets (ROA)
4.40%4.40%5.82%5.00%5.98%
Return on Equity (ROE)
16.07%14.67%18.40%16.14%20.10%
Return on Capital Employed (ROCE)
18.78%18.78%21.44%43.44%29.55%
Return on Invested Capital (ROIC)
11.36%11.36%13.06%25.37%16.43%
Return on Tangible Assets
4.42%4.42%5.90%5.08%6.08%
Earnings Yield
8.56%9.53%8.94%7.43%10.69%
Efficiency Ratios
Receivables Turnover
 5.48 5.48 5.73 6.18 6.25
Payables Turnover
 6.38 6.38 7.13 7.10 6.91
Inventory Turnover
 14.08 14.09 15.19 12.68 10.70
Fixed Asset Turnover
 211.36 211.36 205.50 200.59 162.48
Asset Turnover
 3.52 3.52 3.60 3.67 3.41
Working Capital Turnover Ratio
 13.37 13.45 13.10 13.30 13.26
Cash Conversion Cycle
 35.29 35.31 36.55 36.52 39.70
Days of Sales Outstanding
 66.60 66.60 63.71 59.10 58.41
Days of Inventory Outstanding
 25.93 25.91 24.03 28.80 34.12
Days of Payables Outstanding
 57.24 57.19 51.19 51.37 52.83
Operating Cycle
 92.53 92.51 87.74 87.89 92.53
Cash Flow Ratios
Operating Cash Flow Per Share
 9.44 -0.12 3.74 13.81 -41.38
Free Cash Flow Per Share
 8.21 -2.14 2.00 12.25 -43.45
CapEx Per Share
 1.23 2.01 1.74 1.56 2.07
Free Cash Flow to Operating Cash Flow
 0.87 17.32 0.53 0.89 1.05
Dividend Paid and CapEx Coverage Ratio
 1.18 -0.01 0.47 1.58 -4.77
Capital Expenditure Coverage Ratio
 7.68 -0.06 2.15 8.84 -19.95
Operating Cash Flow Coverage Ratio
 0.26 >-0.01 0.10 0.36 -0.97
Operating Cash Flow to Sales Ratio
 <0.01 >-0.01 <0.01 0.01 -0.04
Free Cash Flow Yield
3.68%-1.07%0.87%5.83%-26.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.76 10.49 11.19 13.47 9.35
Price-to-Sales (P/S) Ratio
 0.15 0.13 0.18 0.18 0.16
Price-to-Book (P/B) Ratio
 1.72 1.54 2.06 2.17 1.88
Price-to-Free Cash Flow (P/FCF) Ratio
 27.34 -93.62 114.86 17.14 -3.84
Price-to-Operating Cash Flow Ratio
 23.76 -1.62K 61.36 15.20 -4.03
Price-to-Earnings Growth (PEG) Ratio
 -1.64 -1.47 0.35 -1.08 1.08
Price-to-Fair Value
 1.72 1.54 2.06 2.17 1.88
Enterprise Value Multiple
 8.16 7.75 6.76 8.34 6.43
Enterprise Value
 191.54B 173.53B 194.08B 177.58B 144.85B
EV to EBITDA
 8.12 7.75 6.76 8.34 6.43
EV to Sales
 0.16 0.15 0.20 0.20 0.18
EV to Free Cash Flow
 29.86 -103.92 124.14 18.55 -4.27
EV to Operating Cash Flow
 25.97 -1.80K 66.32 16.45 -4.48
Tangible Book Value Per Share
 131.68 131.54 112.99 95.35 88.34
Shareholders’ Equity Per Share
 130.09 129.96 111.56 96.57 88.64
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.22 0.21 0.21
Revenue Per Share
 1.53K 1.52K 1.27K 1.14K 1.02K
Net Income Per Share
 19.08 19.06 20.53 15.59 17.82
Tax Burden
 0.88 0.88 0.69 0.77 0.76
Interest Burden
 0.79 0.84 0.88 0.81 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.02 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.37 >-0.01 0.18 0.89 -2.25
Currency in INR