♥
ISIN : INE0LXT01019
NSE : REDTAPE
Face Value : 2
Industry : Unspecified
EPS : 12.75
EPS (TTM) : 11.59
Price to Earning (P/E) : 11.45
Book Value : 46.92
Price to Bookvalue (P/B) : 3.11
Dividend Yield : 1 %
Return on Equity (ROE) : 31.33 %
Return on Capital Employed (ROCE) : 39.93 %
Redtape Limited
ISIN : INE0LXT01019
NSE : REDTAPE
Face Value : 2
Industry : Unspecified
EPS : 12.75
EPS (TTM) : 11.59
Price to Earning (P/E) : 11.45
Book Value : 46.92
Price to Bookvalue (P/B) : 3.11
Dividend Yield : 1 %
Return on Equity (ROE) : 31.33 %
Return on Capital Employed (ROCE) : 39.93 %
Redtape Limited share price(28-Mar-2025) | |
|---|---|
| Open / Close | 148.04 - 145.96 -1.4 % |
| Low / High | 145.1 - 152.38 5 % |
| Trade Volume | 2.91 Lk |
| 52 Week Low / High | 0 - 0 NAN % |
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CONSOLIDATED QUARTERLY RESULT FOR REDTAPE LIMITED
| Date End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3937.88 | 3247.1 | 6175.7 | 5068.6 | 4418.9 |
| Total Income | 3958.43 | 3271.1 | 6212.1 | 5118.2 | 4442.4 |
| Total Expenditure | 3132 | 2670.7 | 5128.7 | 4321.2 | 3733.5 |
| Other Income | 20.55 | 24 | 36.4 | 49.6 | 23.5 |
| Operating Profit | 826.43 | 600.4 | 1083.4 | 797 | 708.9 |
| Interest | 61.63 | 93.1 | 98.5 | 100 | 104.2 |
| PBDT | 764.8 | 507.3 | 984.9 | 697 | 604.7 |
| Depreciation | 123.97 | 149.3 | 164.9 | 154.2 | 189.2 |
| Profit Before Tax | 640.83 | 358 | 820 | 542.8 | 415.5 |
| Tax | 174.42 | 80.6 | 211.8 | 133.2 | 109.1 |
| Profit After Tax | 466.41 | 277.4 | 608.2 | 409.6 | 306.4 |
| Net Profit | 466.41 | 277.4 | 608.2 | 409.6 | 306.4 |
| Equity Capital | 276.5 | 276.5 | 276.4 | 276.4 | 276.4 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 3.38 | 2.01 | 4.4 | 2.96 | 2.22 |
| Diluted Eps After Extraordinary Items | 3.38 | 2.01 | 4.4 | 2.96 | 2.22 |
| Diluted Eps Before Extraordinary Items | 3.38 | 2.01 | 4.4 | 2.96 | 2.22 |
STANDALONE QUARTERLY RESULT FOR REDTAPE LIMITED
| Date End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3917.44 | 3214.3 | 6163.2 | 5023.8 | 4406.1 |
| Total Income | 3937.68 | 3237.8 | 6197.3 | 5073.7 | 4429.6 |
| Total Expenditure | 3128.22 | 2666.6 | 5125.1 | 4314.4 | 3724.8 |
| Other Income | 20.24 | 23.5 | 34.1 | 49.9 | 23.5 |
| Operating Profit | 809.46 | 571.2 | 1072.2 | 759.3 | 704.8 |
| Interest | 61.5 | 93.1 | 98.3 | 99.6 | 104 |
| PBDT | 747.96 | 478.1 | 973.9 | 659.7 | 600.8 |
| Depreciation | 123.32 | 148.7 | 163.5 | 152.1 | 187.2 |
| Profit Before Tax | 624.64 | 329.4 | 810.4 | 507.6 | 413.6 |
| Tax | 170.37 | 73 | 209.3 | 122.2 | 108.5 |
| Profit After Tax | 454.27 | 256.4 | 601.1 | 385.4 | 305.1 |
| Other Adjustments | 0.92 | ||||
| Net Profit | 455.19 | 256.4 | 601.1 | 385.4 | 305.1 |
| Equity Capital | 276.5 | 276.5 | 276.4 | 276.4 | 276.4 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 3.29 | 1.85 | 4.35 | 2.79 | 2.21 |
| Diluted Eps After Extraordinary Items | 3.29 | 1.86 | 4.35 | 2.79 | 2.21 |
| Diluted Eps Before Extraordinary Items | 3.29 | 1.86 | 4.35 | 2.79 | 2.21 |
CONSOLIDATED ANNUAL RESULT FOR REDTAPE LIMITED
| Date End | Mar 2024 |
|---|---|
| No of months | 12 months |
| Net Sales | 18429.2 |
| Total Income | 18559.7 |
| Total Expenditure | 15279.8 |
| Other Income | 130.5 |
| Operating Profit | 3279.9 |
| Interest | 325.1 |
| PBDT | 2954.8 |
| Depreciation | 592.4 |
| Profit Before Tax | 2362.4 |
| Tax | 600 |
| Profit After Tax | 1762.4 |
| Net Profit | 1762.4 |
| Equity Capital | 276.4 |
| Face Value (IN RS) | 2 |
| Reserves | 6207.9 |
| Calculated EPS | 12.75 |
| Diluted Eps After Extraordinary Items | 12.75 |
| Diluted Eps Before Extraordinary Items | 12.75 |
STANDALONE ANNUAL RESULT FOR REDTAPE LIMITED
| Date End | Mar 2024 |
|---|---|
| No of months | 12 months |
| Net Sales | 18318.7 |
| Total Income | 18446.4 |
| Total Expenditure | 15261.5 |
| Other Income | 127.7 |
| Operating Profit | 3184.9 |
| Interest | 324.4 |
| PBDT | 2860.5 |
| Depreciation | 587.6 |
| Profit Before Tax | 2272.9 |
| Tax | 574.9 |
| Profit After Tax | 1698 |
| Net Profit | 1698 |
| Equity Capital | 276.4 |
| Face Value (IN RS) | 2 |
| Reserves | 6045.3 |
| Calculated EPS | 12.29 |
| Diluted Eps After Extraordinary Items | 12.29 |
| Diluted Eps Before Extraordinary Items | 12.29 |
CONSOLIDATED PROFIT / LOSS FOR REDTAPE LIMITED
| YEAR | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Gross Sales | 303.22 Cr | 1468.31 Cr | 1842.92 Cr |
| Sales | 303.01 Cr | 1468.2 Cr | 1831.96 Cr |
| Net Sales | 303.22 Cr | 1468.31 Cr | 1842.92 Cr |
| Increase/Decrease in Stock | -57.28 Cr | -258.07 Cr | -124.97 Cr |
| Raw Material Consumed | 207.64 Cr | 1043.49 Cr | 1060.93 Cr |
| Opening Raw Materials | 0 | 24.92 Cr | 13.24 Cr |
| Purchases Raw Materials | 46.39 Cr | 101.32 Cr | 44.15 Cr |
| Closing Raw Materials | 24.92 Cr | 13.24 Cr | 11.57 Cr |
| Other Direct Purchases / Brought in cost | 186.17 Cr | 930.49 Cr | 1015.11 Cr |
| Power & Fuel Cost | 3.14 Cr | 14.42 Cr | 14.62 Cr |
| Electricity & Power | 3.14 Cr | 14.42 Cr | 14.62 Cr |
| Employee Cost | 11.85 Cr | 49.85 Cr | 92.66 Cr |
| Salaries, Wages & Bonus | 10.77 Cr | 45.07 Cr | 87.44 Cr |
| Contributions to EPF & Pension Funds | 46 Lk | 1.54 Cr | 1.67 Cr |
| Workmen and Staff Welfare Expenses | 71 Lk | 2.63 Cr | 3.55 Cr |
| Other Manufacturing Expenses | 1 Cr | 25.56 Cr | 29.61 Cr |
| Processing Charges | 0 | 23.56 Cr | 15.9 Cr |
| Repairs and Maintenance | 63 Lk | 39 Lk | 1.14 Cr |
| Packing Material Consumed | 0 | 0 | 11.49 Cr |
| General and Administration Expenses | 9.4 Cr | 30.44 Cr | 40.33 Cr |
| Rent , Rates & Taxes | 37 Lk | 7.97 Cr | 8.75 Cr |
| Insurance | 4 Lk | 1.94 Cr | 2.74 Cr |
| Printing and stationery | 19 Lk | 84 Lk | 2.18 Cr |
| Professional and legal fees | 4.77 Cr | 4.33 Cr | 5.33 Cr |
| Traveling and conveyance | 82 Lk | 2.87 Cr | 5.88 Cr |
| Selling and Distribution Expenses | 66.65 Cr | 317.25 Cr | 400.15 Cr |
| Advertisement & Sales Promotion | 9.98 Cr | 46.24 Cr | 49.37 Cr |
| Sales Commissions & Incentives | 45.18 Cr | 222.05 Cr | 273.87 Cr |
| Freight and Forwarding | 11.49 Cr | 48.96 Cr | 76.91 Cr |
| Miscellaneous Expenses | 13.84 Cr | 1.02 Cr | 10.58 Cr |
| Loss on disposal of fixed assets(net) | 31 Lk | 0 | 14 Lk |
| Loss on sale of non-trade current investments | 0 | 0 | 10 Lk |
| Total Expenditure | 256.24 Cr | 1223.96 Cr | 1523.91 Cr |
| Other Income | 24 Lk | 6.65 Cr | 13.05 Cr |
| Interest Received | 24 Lk | 53 Lk | 87 Lk |
| Profit on sale of Fixed Assets | 0 | 13 Lk | 0 |
| Operating Profit | 47.22 Cr | 251 Cr | 332.06 Cr |
| Interest | 3.99 Cr | 17.46 Cr | 36.58 Cr |
| Interest on Term Loan | 0 | 0 | 2.24 Cr |
| Bank Charges etc | 3.99 Cr | 17.46 Cr | 5.86 Cr |
| PBDT | 43.23 Cr | 233.54 Cr | 295.48 Cr |
| Depreciation | 2.43 Cr | 44.44 Cr | 59.24 Cr |
| Profit Before Taxation & Exceptional Items | 40.8 Cr | 189.1 Cr | 236.24 Cr |
| Profit Before Tax | 40.8 Cr | 189.1 Cr | 236.24 Cr |
| Provision for Tax | 11.76 Cr | 46.95 Cr | 60 Cr |
| Current Income Tax | 11.56 Cr | 47.91 Cr | 61.3 Cr |
| Deferred Tax | 20 Lk | -96 Lk | -1.3 Cr |
| Profit After Tax | 29.04 Cr | 142.15 Cr | 176.24 Cr |
| Consolidated Net Profit | 29.04 Cr | 142.15 Cr | 176.24 Cr |
| Profit Balance B/F | 0 | 29.04 Cr | 171.2 Cr |
| Appropriations | 29.04 Cr | 171.19 Cr | 347.44 Cr |
| Other Appropriation | 0 | 3 Lk | 0 |
| Earnings Per Share | 5808 | 10.29 | 12.75 |
| Adjusted EPS | 5808 | 10.29 | 12.75 |
STANDALONE PROFIT / LOSS FOR REDTAPE LIMITED
| YEAR | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of Months | 4 months | 12 months | 12 months |
| Gross Sales | 0 | 1458.82 Cr | 1831.87 Cr |
| Sales | 0 | 1458.71 Cr | 1831.81 Cr |
| Net Sales | 0 | 1458.82 Cr | 1831.87 Cr |
| Increase/Decrease in Stock | 0 | -258.07 Cr | -120.78 Cr |
| Raw Material Consumed | 0 | 1043.49 Cr | 1056.61 Cr |
| Opening Raw Materials | 0 | 24.92 Cr | 13.24 Cr |
| Purchases Raw Materials | 0 | 101.32 Cr | 44.15 Cr |
| Closing Raw Materials | 0 | 13.24 Cr | 11.57 Cr |
| Other Direct Purchases / Brought in cost | 0 | 930.49 Cr | 1010.79 Cr |
| Power & Fuel Cost | 0 | 14.42 Cr | 14.59 Cr |
| Electricity & Power | 0 | 14.42 Cr | 14.59 Cr |
| Employee Cost | 0 | 48.36 Cr | 91.52 Cr |
| Salaries, Wages & Bonus | 0 | 43.58 Cr | 86.31 Cr |
| Contributions to EPF & Pension Funds | 0 | 1.54 Cr | 1.67 Cr |
| Workmen and Staff Welfare Expenses | 0 | 2.63 Cr | 3.54 Cr |
| Other Manufacturing Expenses | 0 | 25.56 Cr | 29.61 Cr |
| Processing Charges | 0 | 23.56 Cr | 15.9 Cr |
| Repairs and Maintenance | 0 | 39 Lk | 1.14 Cr |
| Packing Material Consumed | 0 | 0 | 11.49 Cr |
| General and Administration Expenses | 41,800 | 30.44 Cr | 39.98 Cr |
| Rent , Rates & Taxes | 0 | 7.97 Cr | 8.6 Cr |
| Insurance | 0 | 1.94 Cr | 2.71 Cr |
| Printing and stationery | 0 | 84 Lk | 2.17 Cr |
| Professional and legal fees | 36,800 | 4.33 Cr | 5.23 Cr |
| Traveling and conveyance | 0 | 2.87 Cr | 5.85 Cr |
| Selling and Distribution Expenses | 0 | 317.25 Cr | 399.99 Cr |
| Advertisement & Sales Promotion | 0 | 46.24 Cr | 49.21 Cr |
| Sales Commissions & Incentives | 0 | 222.05 Cr | 273.87 Cr |
| Freight and Forwarding | 0 | 48.96 Cr | 76.91 Cr |
| Miscellaneous Expenses | 0 | 1.01 Cr | 10.56 Cr |
| Loss on disposal of fixed assets(net) | 0 | 0 | 14 Lk |
| Loss on sale of non-trade current investments | 0 | 0 | 10 Lk |
| Total Expenditure | 41,800 | 1222.46 Cr | 1522.08 Cr |
| Other Income | 0 | 6.64 Cr | 12.77 Cr |
| Interest Received | 0 | 53 Lk | 59 Lk |
| Profit on sale of Fixed Assets | 0 | 13 Lk | 0 |
| Operating Profit | -41,800 | 243 Cr | 322.56 Cr |
| Interest | 0 | 17.44 Cr | 36.51 Cr |
| Interest on Term Loan | 0 | 0 | 2.24 Cr |
| Bank Charges etc | 0 | 17.44 Cr | 5.83 Cr |
| PBDT | -41,800 | 225.56 Cr | 286.05 Cr |
| Depreciation | 0 | 44.44 Cr | 58.76 Cr |
| Profit Before Taxation & Exceptional Items | -41,800 | 181.12 Cr | 227.29 Cr |
| Profit Before Tax | -41,800 | 181.12 Cr | 227.29 Cr |
| Provision for Tax | 0 | 45.05 Cr | 57.49 Cr |
| Current Income Tax | 0 | 46 Cr | 58.82 Cr |
| Deferred Tax | 0 | -95 Lk | -1.33 Cr |
| Profit After Tax | -41,800 | 136.07 Cr | 169.8 Cr |
| Consolidated Net Profit | -41,800 | 136.07 Cr | 169.8 Cr |
| Profit Balance B/F | 0 | 25.44 Cr | 161.51 Cr |
| Appropriations | -41,800 | 161.51 Cr | 331.31 Cr |
| Other Appropriation | 0 | 4 Lk | 0 |
| Earnings Per Share | -0.84 | 9.85 | 12.29 |
| Adjusted EPS | -0.84 | 9.85 | 12.29 |
CONSOLIDATED CASH FLOW FOR REDTAPE LIMITED
| Year End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Profit Before Tax | 40.8 Cr | 0 | 236.24 Cr |
| Adjustment | 6.67 Cr | 0 | 87.31 Cr |
| Changes In working Capital | -14.79 Cr | 0 | -176.4 Cr |
| Cash Flow after changes in Working Capital | 32.68 Cr | 0 | 147.15 Cr |
| Cash Flow from Operating Activities | 44.24 Cr | 0 | 84.37 Cr |
| Cash Flow from Investing Activities | -49.17 Cr | 0 | -115.61 Cr |
| Cash Flow from Financing Activitie | -17.22 Cr | 0 | 26.1 Cr |
| Net Cash Inflow / Outflow | -22.15 Cr | 0 | -5.14 Cr |
| Opening Cash & Cash Equivalents | 36.41 Cr | 0 | 26.18 Cr |
| Closing Cash & Cash Equivalent | 14.26 Cr | 0 | 21.04 Cr |
STANDALONE CASH FLOW FOR REDTAPE LIMITED
| Year End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of Months | 4 months | 12 months | 12 months |
| Profit Before Tax | -41,800 | 181.12 Cr | 227.29 Cr |
| Adjustment | 0 | 55.34 Cr | 86.78 Cr |
| Changes In working Capital | 5,000 | -106.23 Cr | -171.78 Cr |
| Cash Flow after changes in Working Capital | -36,800 | 130.23 Cr | 142.29 Cr |
| Cash Flow from Operating Activities | -36,800 | 130.23 Cr | 81.57 Cr |
| Cash Flow from Investing Activities | 0 | -135.84 Cr | -114.63 Cr |
| Cash Flow from Financing Activitie | 1 Lk | 12.42 Cr | 26.42 Cr |
| Net Cash Inflow / Outflow | 63,200 | 6.81 Cr | -6.64 Cr |
| Opening Cash & Cash Equivalents | 0 | 8.04 Cr | 14.85 Cr |
| Closing Cash & Cash Equivalent | 63,200 | 14.85 Cr | 8.21 Cr |
CONSOLIDATED BALANCE SHEET FOR REDTAPE LIMITED
| YEAR | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| Share Capital | 1 Lk | 27.65 Cr | 27.64 Cr |
| Equity - Authorised | 1 Lk | 30.01 Cr | 30.01 Cr |
| Equity - Issued | 1 Lk | 27.64 Cr | 27.64 Cr |
| Equity Paid Up | 1 Lk | 27.64 Cr | 27.64 Cr |
| Preference Capital Paid Up | 0 | 1 Lk | 0 |
| Face Value | 2 | 2 | 2 |
| Total Reserves | 308.23 Cr | 449.11 Cr | 620.79 Cr |
| Capital Reserves | 277.12 Cr | 278.18 Cr | 273.82 Cr |
| Profit & Loss Account Balance | 29.04 Cr | 171.16 Cr | 347.44 Cr |
| Reserve excluding Revaluation Reserve | 308.23 Cr | 449.11 Cr | 620.79 Cr |
| Shareholder's Funds | 335.88 Cr | 476.76 Cr | 648.43 Cr |
| Secured Loans | 11.52 Cr | 30.71 Cr | 24.91 Cr |
| Term Loans - Banks | 15 Cr | 45.88 Cr | 50.91 Cr |
| Deferred Tax Assets / Liabilities | 3.19 Cr | 2.24 Cr | 74 Lk |
| Deferred Tax Assets | 0 | 0 | 82 Cr |
| Deferred Tax Liability | 3.19 Cr | 2.24 Cr | 82.74 Cr |
| Other Long Term Liabilities | 230.5 Cr | 281.79 Cr | 291.09 Cr |
| Long Term Provisions | 3.13 Cr | 3.5 Cr | 4.91 Cr |
| Total Non-Current Liabilities | 248.34 Cr | 318.24 Cr | 321.65 Cr |
| Trade Payables | 167.74 Cr | 343.56 Cr | 276.16 Cr |
| Sundry Creditors | 167.74 Cr | 343.56 Cr | 276.16 Cr |
| Other Current Liabilities | 60.06 Cr | 64.29 Cr | 230.57 Cr |
| Advances received from customers | 1.38 Cr | 1.17 Cr | 2.52 Cr |
| Interest Accrued But Not Due | 0 | 36 Lk | 81 Lk |
| Short Term Borrowings | 11.44 Cr | 33.64 Cr | 108.81 Cr |
| Secured ST Loans repayable on Demands | 11.44 Cr | 33.64 Cr | 108.81 Cr |
| Working Capital Loans- Sec | 11.44 Cr | 33.64 Cr | 108.8 Cr |
| Short Term Provisions | 2.08 Cr | 2.24 Cr | 61.78 Cr |
| Provision for Tax | 0 | 0 | 61.3 Cr |
| Total Current Liabilities | 241.32 Cr | 443.73 Cr | 677.32 Cr |
| Total Liabilities | 825.54 Cr | 1238.73 Cr | 1647.4 Cr |
| Gross Block | 466.29 Cr | 368.34 Cr | 861.45 Cr |
| Less: Accumulated Depreciation | 162.49 Cr | 0 | 215.05 Cr |
| Net Block | 303.8 Cr | 368.34 Cr | 646.4 Cr |
| Capital Work in Progress | 17.06 Cr | 71.09 Cr | 9.21 Cr |
| Non Current Investments | 66 Lk | 56 Lk | 0 |
| Long Term Investment | 66 Lk | 56 Lk | 0 |
| Unquoted | 66 Lk | 56 Lk | 0 |
| Long Term Loans & Advances | 16.72 Cr | 15.49 Cr | 10.28 Cr |
| Total Non-Current Assets | 338.24 Cr | 455.48 Cr | 674.08 Cr |
| Unquoted | 66 Lk | 56 Lk | 0 |
| Inventories | 396.65 Cr | 642.99 Cr | 764.17 Cr |
| Raw Materials | 24.92 Cr | 13.24 Cr | 11.57 Cr |
| Work-in Progress | 4.96 Cr | 1.58 Cr | 1.41 Cr |
| Finished Goods | 7.02 Cr | 5.25 Cr | 2.24 Cr |
| Stores and Spare | 36 Lk | 30 Lk | 31 Lk |
| Sundry Debtors | 56.17 Cr | 84.11 Cr | 90.76 Cr |
| Debtors more than Six months | 0 | 6.52 Cr | 3.72 Cr |
| Debtors Others | 56.17 Cr | 77.59 Cr | 87.04 Cr |
| Cash and Bank | 14.26 Cr | 26.18 Cr | 21.04 Cr |
| Cash in hand | 3.14 Cr | 1.83 Cr | 3.35 Cr |
| Balances at Bank | 11.12 Cr | 24.35 Cr | 17.69 Cr |
| Other Current Assets | 4 Cr | 1.86 Cr | 3.94 Cr |
| Interest accrued and or due on loans | 2 Lk | 0 | 0 |
| Prepaid Expenses | 1.18 Cr | 99 Lk | 1.78 Cr |
| Short Term Loans and Advances | 16.22 Cr | 28.11 Cr | 93.41 Cr |
| Advances recoverable in cash or in kind | 3.96 Cr | 7.66 Cr | 4.75 Cr |
| Advance income tax and TDS | 0 | 0 | 59.03 Cr |
| Total Current Assets | 487.3 Cr | 783.25 Cr | 973.32 Cr |
| Net Current Assets (Including Current Investments) | 245.98 Cr | 339.52 Cr | 296 Cr |
| Total Assets | 825.54 Cr | 1238.73 Cr | 1647.4 Cr |
| Contingent Liabilities | 8.52 Cr | 9.7 Cr | 13.72 Cr |
| Total Debt | 28.5 Cr | 80.7 Cr | 160.56 Cr |
| Book Value | 0 | 34.5 | 46.92 |
| Adjusted Book Value | 61648 | 34.5 | 46.92 |
STANDALONE BALANCE SHEET FOR REDTAPE LIMITED
| YEAR | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| Share Capital | 1 Lk | 27.65 Cr | 27.64 Cr |
| Equity - Authorised | 1 Lk | 30.01 Cr | 30.01 Cr |
| Equity - Issued | 1 Lk | 27.64 Cr | 27.64 Cr |
| Equity Paid Up | 1 Lk | 27.64 Cr | 27.64 Cr |
| Preference Capital Paid Up | 0 | 1 Lk | 0 |
| Face Value | 2 | 2 | 2 |
| Total Reserves | -41,800 | 438.47 Cr | 604.53 Cr |
| Capital Reserves | 0 | 277.23 Cr | 273.82 Cr |
| Profit & Loss Account Balance | -41,800 | 161.47 Cr | 331.31 Cr |
| Reserve excluding Revaluation Reserve | -41,800 | 438.47 Cr | 604.53 Cr |
| Shareholder's Funds | 58,200 | 466.12 Cr | 632.17 Cr |
| Secured Loans | 0 | 30.71 Cr | 24.91 Cr |
| Term Loans - Banks | 0 | 45.88 Cr | 50.91 Cr |
| Deferred Tax Assets / Liabilities | 0 | 2.24 Cr | 73 Lk |
| Deferred Tax Assets | 0 | 0 | 81.77 Cr |
| Deferred Tax Liability | 0 | 2.24 Cr | 82.5 Cr |
| Other Long Term Liabilities | 0 | 281.78 Cr | 290.37 Cr |
| Long Term Provisions | 0 | 3.5 Cr | 4.91 Cr |
| Total Non-Current Liabilities | 0 | 318.23 Cr | 320.92 Cr |
| Trade Payables | 0 | 343.56 Cr | 274.98 Cr |
| Sundry Creditors | 0 | 343.56 Cr | 274.98 Cr |
| Other Current Liabilities | 0 | 64.59 Cr | 230.48 Cr |
| Advances received from customers | 0 | 0 | 2.52 Cr |
| Interest Accrued But Not Due | 0 | 1.53 Cr | 81 Lk |
| Short Term Borrowings | 0 | 33.64 Cr | 108.81 Cr |
| Secured ST Loans repayable on Demands | 0 | 33.64 Cr | 108.81 Cr |
| Working Capital Loans- Sec | 0 | 33.64 Cr | 108.8 Cr |
| Short Term Provisions | 5,000 | 17 Lk | 59.3 Cr |
| Provision for Tax | 0 | 0 | 58.82 Cr |
| Total Current Liabilities | 5,000 | 441.96 Cr | 673.57 Cr |
| Total Liabilities | 63,200 | 1226.31 Cr | 1626.66 Cr |
| Gross Block | 0 | 544.68 Cr | 858.77 Cr |
| Less: Accumulated Depreciation | 0 | 176.7 Cr | 214.13 Cr |
| Net Block | 0 | 367.98 Cr | 644.64 Cr |
| Capital Work in Progress | 0 | 71.09 Cr | 9.21 Cr |
| Non Current Investments | 0 | 96 Lk | 42 Lk |
| Long Term Investment | 0 | 96 Lk | 42 Lk |
| Unquoted | 0 | 96 Lk | 42 Lk |
| Long Term Loans & Advances | 0 | 15.49 Cr | 10.17 Cr |
| Total Non-Current Assets | 0 | 455.52 Cr | 672.63 Cr |
| Unquoted | 0 | 96 Lk | 42 Lk |
| Inventories | 0 | 642.99 Cr | 759.98 Cr |
| Raw Materials | 0 | 13.24 Cr | 11.57 Cr |
| Work-in Progress | 0 | 1.58 Cr | 1.41 Cr |
| Finished Goods | 0 | 5.25 Cr | 2.24 Cr |
| Stores and Spare | 0 | 30 Lk | 31 Lk |
| Sundry Debtors | 0 | 84.11 Cr | 90.48 Cr |
| Debtors more than Six months | 0 | 6.52 Cr | 3.72 Cr |
| Debtors Others | 0 | 77.59 Cr | 86.76 Cr |
| Cash and Bank | 63,200 | 14.85 Cr | 8.21 Cr |
| Cash in hand | 0 | 1.82 Cr | 3.33 Cr |
| Balances at Bank | 63,200 | 13.03 Cr | 4.88 Cr |
| Other Current Assets | 0 | 73 Lk | 3.94 Cr |
| Prepaid Expenses | 0 | 99 Lk | 1.78 Cr |
| Short Term Loans and Advances | 0 | 28.11 Cr | 91.42 Cr |
| Advances recoverable in cash or in kind | 0 | 7.66 Cr | 4.57 Cr |
| Advance income tax and TDS | 0 | 0 | 57.24 Cr |
| Total Current Assets | 63,200 | 770.79 Cr | 954.03 Cr |
| Net Current Assets (Including Current Investments) | 58,200 | 328.83 Cr | 280.46 Cr |
| Total Assets | 63,200 | 1226.31 Cr | 1626.66 Cr |
| Contingent Liabilities | 0 | 9.7 Cr | 13.72 Cr |
| Total Debt | 0 | 80.7 Cr | 160.56 Cr |
| Book Value | 1.16 | 33.73 | 45.74 |
| Adjusted Book Value | 1.16 | 33.73 | 45.74 |
FINANCIAL RATIOS (CONSOLIDATED) FOR REDTAPE LIMITED
| YEAR | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Operational & Financial Ratios | |||
| Earnings Per Share (Rs) | 10.29 | 12.75 | |
| CEPS(Rs) | 13.5 | 17.04 | |
| Book NAV/Share(Rs) | 34.5 | 46.92 | |
| Tax Rate(%) | 24.83 | 25.4 | |
| Margin Ratios | |||
| Core EBITDA Margin(%) | 16.64 | 17.31 | |
| EBIT Margin(%) | 14.07 | 14.8 | |
| Pre Tax Margin(%) | 12.88 | 12.82 | |
| PAT Margin (%) | 9.68 | 9.56 | |
| Cash Profit Margin (%) | 12.71 | 12.78 | |
| Performance Ratios | |||
| ROA(%) | 11.48 | 12.21 | |
| ROE(%) | 29.82 | 31.33 | |
| ROCE(%) | 37.05 | 39.93 | |
| Asset Turnover(x) | 1.19 | 1.28 | |
| Sales/Fixed Asset(x) | 3.99 | 2.62 | |
| Working Capital/Sales(x) | 4.32 | 6.23 | |
| Efficiency Ratios | |||
| Fixed Capital/Sales(x) | 0.25 | 0.38 | |
| Receivable days | 20.91 | 17.32 | |
| Inventory Days | 159.84 | 139.35 | |
| Payable days | 159.66 | 120.84 | |
| Valuation Parameters | |||
| PER(x) | 0 | 51.55 | |
| PCE(x) | 0 | 38.58 | |
| Price/Book(x) | 0 | 14.01 | |
| EV/Net Sales(x) | 0.06 | 5.01 | |
| EV/Core EBITDA(x) | 0.33 | 27.78 | |
| EV/EBIT(x) | 0.4 | 33.81 | |
| EV/CE(x) | 0.07 | 11.4 | |
| M Cap / Sales | 0 | 4.93 | |
| Growth Ratio | |||
| Net Sales Growth(%) | 0 | 25.51 | |
| Core EBITDA Growth(%) | 0 | 32.29 | |
| EBIT Growth(%) | 0 | 32.08 | |
| PAT Growth(%) | 0 | 23.98 | |
| EPS Growth(%) | 0 | 23.98 | |
| Financial Stability Ratios | |||
| Total Debt/Equity(x) | 0.17 | 0.25 | |
| Current Ratio(x) | 1.77 | 1.44 | |
| Quick Ratio(x) | 0.32 | 0.31 | |
| Interest Cover(x) | 11.83 | 7.46 | |
| Total Debt/Mcap(x) | 0 | 0.02 | |
FINANCIAL RATIOS (STANDALONE) FOR REDTAPE LIMITED
| YEAR | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| Operational & Financial Ratios | |||
| Earnings Per Share (Rs) | -0.84 | 9.85 | 12.29 |
| CEPS(Rs) | -0.84 | 13.06 | 16.54 |
| Book NAV/Share(Rs) | 1.16 | 33.73 | 45.74 |
| Tax Rate(%) | 0 | 24.87 | 25.29 |
| Margin Ratios | |||
| Core EBITDA Margin(%) | 0 | 16.2 | 16.91 |
| EBIT Margin(%) | 0 | 13.61 | 14.4 |
| Pre Tax Margin(%) | 0 | 12.42 | 12.41 |
| PAT Margin (%) | 0 | 9.33 | 9.27 |
| Cash Profit Margin (%) | 0 | 12.37 | 12.48 |
| Performance Ratios | |||
| ROA(%) | -66.14 | 22.19 | 11.9 |
| ROE(%) | -71.82 | 58.38 | 30.92 |
| ROCE(%) | -71.82 | 72.62 | 39.39 |
| Asset Turnover(x) | 0 | 2.38 | 1.28 |
| Sales/Fixed Asset(x) | 0 | 2.68 | 2.61 |
| Working Capital/Sales(x) | 0 | 4.44 | 6.53 |
| Efficiency Ratios | |||
| Fixed Capital/Sales(x) | 0 | 0.37 | 0.38 |
| Receivable days | 0 | 21.04 | 17.39 |
| Inventory Days | 0 | 160.88 | 139.77 |
| Payable days | 0 | 79.83 | 120.62 |
| Valuation Parameters | |||
| PER(x) | 0 | 0 | 53.51 |
| PCE(x) | 0 | 0 | 39.75 |
| Price/Book(x) | 0 | 0 | 14.37 |
| EV/Net Sales(x) | 0 | 0.06 | 5.04 |
| EV/Core EBITDA(x) | -0.88 | 0.38 | 28.64 |
| EV/EBIT(x) | -0.88 | 0.47 | 35.02 |
| EV/CE(x) | 0.58 | 0.08 | 11.65 |
| M Cap / Sales | 0 | 0 | 4.96 |
| Growth Ratio | |||
| Net Sales Growth(%) | 0 | 0 | 25.57 |
| Core EBITDA Growth(%) | 0 | 0 | 32.74 |
| EBIT Growth(%) | 0 | 0 | 32.86 |
| PAT Growth(%) | 0 | 0 | 24.79 |
| EPS Growth(%) | 0 | 1277.74 | 24.79 |
| Financial Stability Ratios | |||
| Total Debt/Equity(x) | 0 | 0.17 | 0.25 |
| Current Ratio(x) | 12.64 | 1.74 | 1.42 |
| Quick Ratio(x) | 12.64 | 0.29 | 0.29 |
| Interest Cover(x) | 0 | 11.39 | 7.23 |
| Total Debt/Mcap(x) | 0 | 0 | 0.02 |
SHARE HOLDING PATTERN FOR REDTAPE LIMITED
| Date | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| Promoters % | 58.50 | 58.50 | 58.50 | 58.50 | 58.51 |
| FII % | 2.19 | 2.71 | 3.07 | 3.14 | 3.27 |
| DII % | 0.14 | 0.15 | 0.07 | 0.08 | 0.02 |
| Public % | 19.57 | 18.19 | 17.27 | 16.15 | 14.71 |
PEER COMPARISON FOR REDTAPE LIMITED
CORPORATE ACTIONS FOR REDTAPE LIMITED
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| NSE 04-Feb-2025 | BONUS 3:1 | |
| NSE 03-Jan-2025 | INTDIV - RS 2 PER SH | |
CORPORATE ANNOUNCEMENTS FOR REDTAPE LIMITED
| Exchange Date | Category File | Description |
|---|
INSIDER TRADING FOR REDTAPE LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 19-Aug-2024 19-Aug-2024 | Buy Market | 10,600 @ 0.00 (0.01 %) | HAYA MIRZA |
| BSE 19-Aug-2024 19-Aug-2024 | Buy Market | 5,000 @ 0.00 (0.00 %) | FAUZIA MIRZA |
| BSE 18-Jun-2024 18-Jun-2024 | Buy Market | 32,500 @ 0.00 (0.02 %) | RASHID AHMED MIRZA |
| BSE 21-Aug-2023 21-Aug-2023 | Sell Gift | 22,055,400 @ 0.00 (15.96 %) | Shahid Ahmad Mirza |
| BSE 21-Aug-2023 21-Aug-2023 | Sell Gift | 19,503,500 @ 0.00 (0.00 %) | Tasneef Ahmad Mirza |
| BSE 21-Aug-2023 21-Aug-2023 | Buy Gift | 63,706,300 @ 0.00 (46.09 %) | Yasmin Mirza |
| BSE 21-Aug-2023 21-Aug-2023 | Sell Gift | 22,147,400 @ 0.00 (16.03 %) | Tauseef Ahmad Mirza |
BULK BLOCK DEALS FOR REDTAPE LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
SPLIT / BONUS BY REDTAPE LIMITED
| Ex Date | Type | Detail |
|---|---|---|
| 04-Feb-2025 | BONUS | 3:1 |
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed