Redington Limited
4,671words
3turns
0analyst exchanges
0executives
Key numbers — 40 extracted
rs,
16%
17%
19%
36%
15%
4%
14%
12%
7%
10%
3%
Guidance — 2 items
Registered office
opening
“Revenue CAGR 15% EBITDA CAGR 15% PAT* CAGR 16% ₹ in Cr.”
Registered office
opening
“5 1 Book Value/Share CAGR 14% Shareholder Payout* ~40% of profit earned 5 9 8 8 % 0 4 3 7 3 6 0 5 5 5 % 2 3 % 5 2 % 0 4 % 0 4 % 0 4 FY 19 FY 20 FY 21 FY 22 FY 23 FY 24 FY 19 FY 20 FY 21 FY 22 FY 23 FY 24 FY 19* FY 20 FY 21 FY 22 FY 23 FY 24 ROE ROCE 24.1% 22.2% 13.7% 12.6% 16.5% 17.0% 36.5% 36.9% 16.9% 19.3% 22.5% 66.0% *Including Buyback FY19 FY20 FY21 FY22 FY23 FY24 FY19 FY20 FY21 FY22 FY23 FY24 Q3 FY25 Performance Snapshot Revenue 14% EBITDA 16% PAT 17% Q3 FY25 Q3 FY24 ₹26,764 Cr.”
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Speaking time
2
1
Opening remarks
Glossary
Name ESG TSG MSG CSG Renewable energy Solar Logistics Other Services Description End Point Solutions Group Technology Solutions Group Mobility Solutions Group Cloud Solutions Group Products / Services Consumer & Commercial PCs, Print & Supplies Networking, Security, Software, Server & Storage Smart Phones & Feature Phones Cloud Resell & Managed services Solar Panels & Inverters ProConnect Supply Chain Solutions Logistics, Warehousing, Transportation & VAS Ensure, Paynet & RGS Ensure : IT Services, Paynet : Fintech, RGS : Shared Services ₹ in Cr Q3FY25 Free Cash Flow Statement Particulars (₹ in Cr) Profit Before Taxation Non-cash items Finance Cost Changes in Working Capital Direct Tax Paid Net Cash Flow from Operations Capex Outflow of Finance Cost Free Cash Flow Q3FY24 Q2FY25 Q3FY25 434 45 53 (610) (105) (183) (0) (33) (217) 381 44 105 2,006 (150) 2,386 (18) (108) 2,260 513 61 84 (2,473) (118) (1,933) (39) (74) (2,046) FCF = NCFO – Capex – Finance cost Amounts may not add due to round
Glossary
Name ESG TSG MSG CSG Renewable energy Solar Logistics Other Services Description End Point Solutions Group Technology Solutions Group Mobility Solutions Group Cloud Solutions Group Products / Services Consumer & Commercial PCs, Print & Supplies Networking, Security, Software, Server & Storage Smart Phones & Feature Phones Cloud Resell & Managed services Solar Panels & Inverters ProConnect Supply Chain Solutions Logistics, Warehousing, Transportation & VAS Ensure, Paynet & RGS Ensure : IT Services, Paynet : Fintech, RGS : Shared Services ₹ in Cr 9MFY25 Free Cash Flow Statement Particulars (₹ in Cr) Profit Before Taxation Non-cash items Finance Cost Changes in Working Capital Direct Tax Paid Net Cash Flow from Operations Capex Outflow of Finance Cost Free Cash Flow 9MFY24 9MFY25 1,194 1,187 125 200 (1,340) (331) (152) (44) (177) (374) 146 249 (1,107) (384) 90 (73) (239) (221) FCF = NCFO – Capex – Finance cost Amounts may not add due to rounding Shareholding Pattern Others 26.5% Insurance
Registered office
Block 3, Plathin, Redington Tower, Inner Ring Road, Saraswathy Nagar West, 4th Street, Puzhuthivakkam, Chennai - 600 091 https://www.redingtongroup.com Connecting The Dots CIN - L52599TN1961PLC028758 Transformation from ‘Product’ to ‘Utility of Product’ CORPORATE PRESENTATION About Redington s 01 t n e t n o C 02 Shareholders, Board of Directors & Leadership team 03 Our Strategy and Growth Vectors 04 ESG & CSR 05 Financials 06 Recognitions implementation of strategic initiatives, and other statements relating to Redington Limited’s future business developments and economic performance. While these forward-looking statements indicate our assessment and future expectations concerning the development of our business, a number of risks, uncertainties and other unknown factors could cause actual developments and results to differ materially from our expectations. r This presentation contains “forward looking statements” including, but without limitation, statements relating to the e m i a l
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