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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.42 1.46 1.43 1.42 1.46
Quick Ratio
 1.07 1.11 1.02 0.96 1.09
Cash Ratio
 0.07 0.08 0.10 0.12 0.28
Solvency Ratio
 0.10 0.10 0.08 0.10 0.12
Operating Cash Flow Ratio
 0.04 0.02 0.07 -0.21 0.08
Short-Term Operating Cash Flow Coverage
 0.30 0.11 0.39 -1.05 1.82
Net Current Asset Value
₹ 79.32B₹ 78.39B₹ 66.30B₹ 61.47B₹ 50.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.10 0.12 0.14 0.05
Debt-to-Equity Ratio
 0.29 0.32 0.39 0.48 0.14
Debt-to-Capital Ratio
 0.22 0.24 0.28 0.32 0.13
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Financial Leverage Ratio
 3.31 3.16 3.23 3.36 3.18
Debt Service Coverage Ratio
 0.87 0.77 0.57 0.52 2.40
Interest Coverage Ratio
 6.09 4.50 9.50 4.50 15.69
Debt to Market Cap
 0.14 0.15 0.17 0.24 0.06
Interest Debt Per Share
 38.08 41.76 42.63 48.92 12.05
Net Debt to EBITDA
 0.41 0.51 0.63 0.65 -1.31
Profitability Margins
Gross Profit Margin
3.61%3.83%5.75%4.46%4.65%
EBIT Margin
2.50%2.67%2.18%2.64%2.77%
EBITDA Margin
2.69%2.89%2.38%2.84%2.99%
Operating Profit Margin
1.99%2.06%3.97%2.85%2.76%
Pretax Profit Margin
2.18%2.35%1.76%2.31%2.59%
Net Profit Margin
1.57%1.62%1.36%1.76%2.04%
Continuous Operations Profit Margin
1.70%1.83%1.38%1.81%2.10%
Net Income Per EBT
72.02%68.74%77.39%75.95%78.89%
EBT Per EBIT
109.34%113.89%44.28%81.12%93.96%
Return on Assets (ROA)
5.92%5.82%5.00%5.98%6.95%
Return on Equity (ROE)
20.29%18.40%16.14%20.10%22.12%
Return on Capital Employed (ROCE)
22.93%21.44%43.44%29.55%26.51%
Return on Invested Capital (ROIC)
14.29%13.06%25.37%16.43%19.67%
Return on Tangible Assets
5.98%5.90%5.08%6.08%7.08%
Earnings Yield
10.20%8.94%7.43%10.69%11.31%
Efficiency Ratios
Receivables Turnover
 5.95 5.73 6.18 6.25 6.90
Payables Turnover
 6.91 7.13 7.10 6.91 5.88
Inventory Turnover
 15.88 15.19 12.68 10.70 13.62
Fixed Asset Turnover
 217.73 205.50 200.59 162.48 142.87
Asset Turnover
 3.77 3.60 3.67 3.41 3.40
Working Capital Turnover Ratio
 27.04 13.10 13.30 13.26 12.29
Cash Conversion Cycle
 31.54 36.55 36.52 39.70 17.60
Days of Sales Outstanding
 61.35 63.71 59.10 58.41 52.89
Days of Inventory Outstanding
 22.99 24.03 28.80 34.12 26.80
Days of Payables Outstanding
 52.80 51.19 51.37 52.83 62.08
Operating Cycle
 84.34 87.74 87.89 92.53 79.68
Cash Flow Ratios
Operating Cash Flow Per Share
 9.43 3.74 13.81 -41.38 12.67
Free Cash Flow Per Share
 8.21 2.00 12.25 -43.45 11.06
CapEx Per Share
 1.23 1.74 1.56 2.07 1.61
Free Cash Flow to Operating Cash Flow
 0.87 0.53 0.89 1.05 0.87
Dividend Paid and CapEx Coverage Ratio
 1.18 0.47 1.58 -4.77 1.71
Capital Expenditure Coverage Ratio
 7.68 2.15 8.84 -19.95 7.86
Operating Cash Flow Coverage Ratio
 0.28 0.10 0.36 -0.97 1.19
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.01 -0.04 0.02
Free Cash Flow Yield
3.71%0.87%5.83%-26.07%7.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.80 11.19 13.47 9.35 8.84
Price-to-Sales (P/S) Ratio
 0.15 0.18 0.18 0.16 0.18
Price-to-Book (P/B) Ratio
 1.92 2.06 2.17 1.88 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 26.96 114.86 17.14 -3.84 13.11
Price-to-Operating Cash Flow Ratio
 23.45 61.36 15.20 -4.03 11.44
Price-to-Earnings Growth (PEG) Ratio
 4.81 0.35 -1.08 1.08 0.13
Price-to-Fair Value
 1.92 2.06 2.17 1.88 1.96
Enterprise Value Multiple
 6.12 6.76 8.34 6.43 4.73
Enterprise Value
 185.29B 194.08B 177.58B 144.85B 88.57B
EV to EBITDA
 6.12 6.76 8.34 6.43 4.73
EV to Sales
 0.16 0.20 0.20 0.18 0.14
EV to Free Cash Flow
 28.89 124.14 18.55 -4.27 10.26
EV to Operating Cash Flow
 25.12 66.32 16.45 -4.48 8.95
Tangible Book Value Per Share
 116.45 112.99 95.35 88.34 73.79
Shareholders’ Equity Per Share
 115.28 111.56 96.57 88.64 74.10
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.21 0.21 0.19
Revenue Per Share
 1.44K 1.27K 1.14K 1.02K 802.04
Net Income Per Share
 22.57 20.53 15.59 17.82 16.40
Tax Burden
 0.72 0.69 0.77 0.76 0.79
Interest Burden
 0.87 0.88 0.81 0.87 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.37 0.18 0.89 -2.25 0.75
Currency in INR