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Nifty
Sensex
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:
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34.40 (0.15%)
114.49 (0.16%)

Raymond Ltd.

Textile

Rating :
63/99

BSE: 500330 | NSE: RAYMOND

NSE BSE
2054.45
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2079.80
  •  2096.50
  •  2047.95
  •  2085.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  192981
  •  3987.56
  •  2240.00
  •  1487.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,677.57
  • 8.53
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16,261.64
  • 0.15%
  • 3.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.11%
  • 1.98%
  • 22.41%
  • FII
  • DII
  • Others
  • 14.5%
  • 6.56%
  • 5.44%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.09
  • 4.53
  • 33.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.45
  • 15.64
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.09
  • 24.62
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.27
  • 9.42
  • 12.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.39
  • 2.25
  • 2.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -9.63
  • -22.58
  • 11.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
2,386.16
2,168.16
10.05%
2,253.40
2,168.24
3.93%
1,771.46
1,728.14
2.51%
2,150.18
1,958.10
9.81%
Expenses
2,024.23
1,848.98
9.48%
1,938.76
1,833.28
5.75%
1,574.83
1,519.66
3.63%
1,813.39
1,673.70
8.35%
EBITDA
361.93
319.18
13.39%
314.64
334.96
-6.07%
196.63
208.48
-5.68%
336.79
284.40
18.42%
EBIDTM
15.17%
14.72%
13.96%
15.45%
11.10%
12.06%
15.66%
14.52%
Other Income
64.16
31.37
104.53%
67.26
22.61
197.48%
55.02
26.26
109.52%
42.02
73.64
-42.94%
Interest
103.53
70.46
46.93%
89.28
63.40
40.82%
79.47
59.13
34.40%
64.27
57.32
12.12%
Depreciation
70.30
57.84
21.54%
65.37
57.50
13.69%
59.72
58.40
2.26%
61.61
59.10
4.25%
PBT
252.26
217.71
15.87%
204.24
227.09
-10.06%
103.05
117.21
-12.08%
159.90
130.66
22.38%
Tax
62.61
116.06
-46.05%
50.73
70.87
-28.42%
26.74
36.52
-26.78%
-23.09
-132.30
-
PAT
189.65
101.65
86.57%
153.51
156.22
-1.73%
76.31
80.69
-5.43%
182.99
262.96
-30.41%
PATM
7.95%
4.69%
6.81%
7.20%
4.31%
4.67%
8.51%
13.43%
EPS
27.57
14.25
93.47%
24.01
23.86
0.63%
160.02
12.15
1,217.04%
29.19
39.55
-26.19%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
8,561.20
8,214.72
6,178.51
3,446.47
6,482.37
6,582.28
5,899.51
5,353.29
5,140.59
5,332.62
4,547.98
Net Sales Growth
6.71%
32.96%
79.27%
-46.83%
-1.52%
11.57%
10.20%
4.14%
-3.60%
17.25%
 
Cost Of Goods Sold
2,761.72
2,998.32
2,240.53
1,643.42
2,800.13
2,806.24
2,505.69
2,357.47
2,195.40
2,334.54
1,797.53
Gross Profit
5,799.48
5,216.40
3,937.98
1,803.05
3,682.24
3,776.05
3,393.82
2,995.82
2,945.19
2,998.08
2,750.45
GP Margin
67.74%
63.50%
63.74%
52.32%
56.80%
57.37%
57.53%
55.96%
57.29%
56.22%
60.48%
Total Expenditure
7,351.21
7,031.15
5,468.45
3,512.69
5,966.56
6,009.99
5,476.57
5,049.14
4,767.05
4,906.45
4,068.00
Power & Fuel Cost
-
256.04
204.71
123.57
215.28
236.04
214.95
206.02
215.28
216.44
209.43
% Of Sales
-
3.12%
3.31%
3.59%
3.32%
3.59%
3.64%
3.85%
4.19%
4.06%
4.60%
Employee Cost
-
1,024.20
879.59
673.56
996.32
934.82
835.33
753.54
692.14
662.71
554.15
% Of Sales
-
12.47%
14.24%
19.54%
15.37%
14.20%
14.16%
14.08%
13.46%
12.43%
12.18%
Manufacturing Exp.
-
1,674.15
1,362.48
504.35
846.89
757.34
732.44
609.13
710.46
629.42
619.80
% Of Sales
-
20.38%
22.05%
14.63%
13.06%
11.51%
12.42%
11.38%
13.82%
11.80%
13.63%
General & Admin Exp.
-
288.05
232.36
177.49
383.64
501.15
497.33
421.34
382.01
317.52
307.23
% Of Sales
-
3.51%
3.76%
5.15%
5.92%
7.61%
8.43%
7.87%
7.43%
5.95%
6.76%
Selling & Distn. Exp.
-
522.08
359.46
216.55
498.46
559.87
504.21
543.02
409.67
461.04
326.91
% Of Sales
-
6.36%
5.82%
6.28%
7.69%
8.51%
8.55%
10.14%
7.97%
8.65%
7.19%
Miscellaneous Exp.
-
268.31
189.33
173.75
225.85
214.54
186.63
158.62
162.09
284.77
326.91
% Of Sales
-
3.27%
3.06%
5.04%
3.48%
3.26%
3.16%
2.96%
3.15%
5.34%
5.56%
EBITDA
1,209.99
1,183.57
710.06
-66.22
515.81
572.29
422.94
304.15
373.54
426.17
479.98
EBITDA Margin
14.13%
14.41%
11.49%
-1.92%
7.96%
8.69%
7.17%
5.68%
7.27%
7.99%
10.55%
Other Income
228.46
138.10
170.52
201.36
95.93
129.86
123.47
118.59
132.71
95.82
72.65
Interest
336.55
257.26
227.66
276.04
302.73
232.60
183.80
178.03
189.68
200.39
196.83
Depreciation
257.00
235.35
239.79
314.18
339.80
196.50
170.34
156.88
158.93
161.88
195.79
PBT
719.45
829.06
413.13
-455.07
-30.79
273.05
192.26
87.82
157.64
159.72
160.01
Tax
116.99
200.36
-21.90
-160.91
-42.84
85.62
66.63
21.84
46.52
43.88
29.76
Tax Rate
16.26%
27.75%
-8.78%
35.36%
-586.05%
31.90%
31.25%
28.08%
38.00%
27.47%
23.88%
PAT
602.46
528.94
260.35
-287.56
44.52
175.98
139.64
51.43
75.22
109.10
92.22
PAT before Minority Interest
595.59
536.96
265.12
-294.17
50.15
182.77
146.58
55.93
75.91
115.87
94.86
Minority Interest
-6.87
-8.02
-4.77
6.61
-5.63
-6.79
-6.94
-4.50
-0.69
-6.77
-2.64
PAT Margin
7.04%
6.44%
4.21%
-8.34%
0.69%
2.67%
2.37%
0.96%
1.46%
2.05%
2.03%
PAT Growth
0.16%
103.16%
-
-
-74.70%
26.02%
171.51%
-31.63%
-31.05%
18.30%
 
EPS
90.46
79.42
39.09
-43.18
6.68
26.42
20.97
7.72
11.29
16.38
13.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
2,898.97
2,359.09
2,097.36
2,375.93
1,953.79
1,812.03
1,673.12
1,672.34
1,541.36
1,466.12
Share Capital
66.57
66.57
66.57
64.72
61.38
61.38
61.38
61.38
61.38
61.38
Total Reserves
2,830.57
2,290.75
2,029.75
2,310.60
1,892.41
1,750.65
1,611.74
1,610.96
1,479.98
1,404.74
Non-Current Liabilities
1,254.69
1,130.98
1,260.89
827.72
426.26
703.91
623.59
862.10
1,105.13
1,232.20
Secured Loans
990.73
1,161.19
1,175.44
386.59
228.05
283.75
312.96
439.30
547.70
622.59
Unsecured Loans
0.00
0.00
0.10
0.36
183.20
380.24
321.95
515.94
402.60
495.23
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
3,759.87
3,413.02
2,969.10
4,274.79
4,133.67
3,444.43
2,805.69
2,156.09
1,930.87
1,649.06
Trade Payables
1,691.87
1,713.67
1,163.85
1,405.55
1,351.97
1,125.89
773.44
588.84
702.24
592.97
Other Current Liabilities
1,256.12
987.48
1,013.96
1,010.25
980.25
1,108.95
837.56
732.17
532.75
434.55
Short Term Borrowings
724.13
615.41
718.64
1,785.56
1,731.66
1,150.13
1,132.46
788.94
620.50
545.53
Short Term Provisions
87.74
96.46
72.65
73.43
69.79
59.46
62.24
46.14
75.37
76.01
Total Liabilities
7,998.54
6,980.31
6,409.27
7,566.92
6,596.70
6,036.62
5,171.71
4,755.34
4,649.89
4,417.93
Net Block
1,933.76
1,877.91
2,044.10
2,441.17
1,934.89
1,740.73
1,168.67
1,174.50
1,274.38
1,256.36
Gross Block
3,440.16
3,206.08
3,238.40
3,412.45
2,597.79
2,217.28
1,481.38
1,331.38
3,106.75
2,950.50
Accumulated Depreciation
1,506.40
1,328.17
1,194.31
971.29
662.90
476.55
312.70
156.88
1,832.37
1,694.14
Non Current Assets
3,003.61
2,560.88
2,672.93
3,160.11
2,578.79
2,604.52
2,210.08
1,895.56
1,942.56
1,820.26
Capital Work in Progress
35.98
24.61
20.98
40.00
114.43
271.30
412.15
240.33
195.81
173.97
Non Current Investment
753.82
466.23
392.66
384.70
263.73
262.64
252.34
245.75
109.02
110.57
Long Term Loans & Adv.
248.73
162.17
182.92
241.59
232.93
296.79
354.80
215.50
316.10
269.55
Other Non Current Assets
31.33
29.96
32.28
52.64
32.80
33.06
22.12
19.48
47.25
9.81
Current Assets
4,994.81
4,419.43
3,736.34
4,406.80
4,017.91
3,432.10
2,961.62
2,859.78
2,707.32
2,597.67
Current Investments
885.32
633.53
107.74
212.86
276.08
372.89
388.16
363.57
317.95
404.11
Inventories
2,496.56
2,011.29
1,633.84
2,201.14
1,901.53
1,611.31
1,288.67
1,173.24
1,157.76
1,092.52
Sundry Debtors
744.32
873.13
958.04
1,159.48
1,259.51
1,085.91
1,050.66
1,044.83
923.89
849.91
Cash & Bank
325.75
336.27
552.13
327.64
126.07
86.79
69.70
90.33
129.25
80.98
Other Current Assets
542.86
86.46
79.69
79.79
454.73
275.20
164.44
187.81
178.47
170.15
Short Term Loans & Adv.
432.90
478.75
404.90
425.89
332.52
180.94
60.85
49.82
96.49
100.68
Net Current Assets
1,234.95
1,006.41
767.24
132.02
-115.75
-12.33
155.94
703.69
776.46
948.61
Total Assets
7,998.42
6,980.31
6,409.27
7,566.91
6,596.70
6,036.62
5,171.70
4,755.34
4,649.88
4,417.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
804.23
677.44
703.75
390.45
250.71
394.65
348.08
317.16
380.05
191.80
PBT
844.47
406.78
-464.55
120.82
265.05
187.23
61.90
167.26
159.72
160.01
Adjustment
418.40
300.43
473.92
464.92
296.04
265.95
263.59
254.07
306.21
350.25
Changes in Working Capital
-386.23
4.61
671.18
-155.43
-235.04
9.41
67.62
-48.91
-20.45
-259.92
Cash after chg. in Working capital
876.64
711.82
680.54
430.30
326.06
462.59
393.12
372.42
445.48
250.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-72.41
-34.37
23.21
-39.71
-70.69
-38.87
-34.98
-49.15
-65.46
-47.07
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
-0.14
-4.66
-29.07
-10.05
-6.11
0.03
0.00
Cash From Investing Activity
-475.78
-424.87
64.42
-136.90
-122.58
-408.49
-219.60
-210.76
-139.85
-54.64
Net Fixed Assets
-197.64
35.77
-331.59
-261.83
-99.61
-356.31
-146.53
1,114.60
-38.92
47.63
Net Investments
-453.96
-493.62
54.81
57.40
99.16
32.46
-80.75
-52.17
61.50
-25.33
Others
175.82
32.98
341.20
67.53
-122.13
-84.64
7.68
-1,273.19
-162.43
-76.94
Cash from Financing Activity
-318.90
-323.19
-668.32
-129.86
-148.78
29.62
-121.63
-117.94
-250.03
-118.72
Net Cash Inflow / Outflow
9.55
-70.62
99.84
123.69
-20.65
15.78
6.85
-11.54
-9.83
18.43
Opening Cash & Equivalents
161.69
232.32
132.47
19.84
44.61
35.21
32.15
43.69
49.27
32.43
Closing Cash & Equivalent
171.24
161.69
232.32
132.47
19.84
44.61
35.21
32.15
39.54
49.27

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
435.18
354.09
314.89
367.02
318.31
295.21
272.58
272.45
251.11
238.86
ROA
7.17%
3.96%
-4.21%
0.71%
2.89%
2.62%
1.13%
1.61%
2.56%
2.21%
ROE
20.44%
11.91%
-13.16%
2.32%
9.71%
8.41%
3.34%
4.72%
7.71%
6.67%
ROCE
21.11%
10.95%
-3.99%
6.72%
11.67%
9.95%
6.78%
8.72%
10.61%
9.89%
Fixed Asset Turnover
2.48
1.92
1.04
2.16
2.73
3.19
3.83
2.33
1.79
1.61
Receivable days
35.77
53.88
112.13
68.10
65.03
66.02
70.93
69.40
59.79
62.74
Inventory Days
99.69
107.25
203.07
115.50
97.40
89.61
83.34
82.18
75.85
80.59
Payable days
207.29
234.39
285.33
84.08
78.61
65.97
52.68
52.40
51.51
53.73
Cash Conversion Cycle
-71.83
-73.25
29.87
99.52
83.81
89.66
101.59
99.18
84.12
89.60
Total Debt/Equity
0.72
0.88
0.99
1.02
1.26
1.30
1.28
1.23
1.22
1.30
Interest Cover
3.87
2.07
-0.65
1.02
2.15
2.16
1.44
1.65
1.80
1.63

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Raymond to sell entire investment in RAL, URL
    22nd Mar 2024, 17:15 PM

    Accordingly, post completion of the transaction, RAL and URL will cease to be subsidiaries of the Company

    Read More
  • Raymond Realty launches project in Bandra
    20th Feb 2024, 17:01 PM

    This strategic move followed the company’s plan for expansion beyond Thane through JDAs in MMR region

    Read More
  • Raymond - Quarterly Results
    1st Feb 2024, 13:34 PM

    Read More
  • Raymond incorporates wholly owned subsidiary
    23rd Jan 2024, 09:24 AM

    The company has incorporated a wholly owned subsidiary for consolidation of Engineering Businesses

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.