Nifty
Sensex
:
:
10719.80
35616.32
-43.60 (-0.41%)
-158.56 (-0.44%)

Textile - Weaving

Rating :
45/99

BSE: 500330 | NSE: RAYMOND

786.00
3.90 (0.50%)
20-Nov-2018 | 12:39PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  778.80
  •  792.00
  •  772.05
  •  782.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  526643
  •  4139.41
  •  1153.00
  •  593.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,806.73
  • 33.18
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,073.39
  • 0.38%
  • 2.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.92%
  • 3.58%
  • 23.97%
  • FII
  • DII
  • Others
  • 0.77%
  • 16.35%
  • 11.41%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.42
  • 5.34
  • 4.70

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.69
  • -2.50
  • 2.52

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 8.65
  • 22.90

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.10
  • 31.79
  • 43.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.93
  • 2.15
  • 2.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.64
  • 10.68
  • 12.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
1,847.75
1,595.45
15.81%
1,250.66
1,196.88
4.49%
1,629.84
1,473.60
10.60%
1,484.24
1,306.87
13.57%
Expenses
1,661.31
1,458.16
13.93%
1,181.83
1,158.48
2.02%
1,479.17
1,360.90
8.69%
1,382.70
1,248.46
10.75%
EBITDA
186.44
137.29
35.80%
68.83
38.40
79.24%
150.67
112.70
33.69%
101.54
58.41
73.84%
EBIDTM
10.09%
8.61%
5.50%
3.21%
9.24%
7.65%
6.84%
4.47%
Other Income
27.95
20.94
33.48%
38.50
42.97
-10.40%
25.28
32.15
-21.37%
29.31
23.84
22.94%
Interest
60.26
45.70
31.86%
52.56
43.45
20.97%
48.94
41.77
17.17%
45.71
45.32
0.86%
Depreciation
50.20
38.59
30.09%
46.62
37.93
22.91%
50.85
48.67
4.48%
42.97
38.86
10.58%
PBT
103.32
94.89
8.88%
6.22
-0.01
-
76.16
53.40
42.62%
42.17
-5.78
-
Tax
36.74
29.18
25.91%
3.31
0.61
442.62%
24.10
9.91
143.19%
12.73
0.31
4,006.45%
PAT
66.58
65.71
1.32%
2.91
-0.62
-
52.06
43.49
19.71%
29.44
-6.09
-
PATM
3.60%
4.12%
0.23%
-0.05%
3.19%
2.95%
1.98%
-0.47%
EPS
10.25
9.77
4.91%
0.00
-1.18
-
8.65
5.37
61.08%
4.70
-2.58
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
6,212.49
5,899.51
5,353.29
5,140.59
5,332.62
4,547.98
4,069.16
3,642.41
3,043.44
2,536.33
2,627.81
Net Sales Growth
11.48%
10.20%
4.14%
-3.60%
17.25%
11.77%
11.72%
19.68%
19.99%
-3.48%
 
Cost Of Goods Sold
2,604.59
2,505.69
2,357.47
2,195.40
2,334.54
1,797.53
1,580.78
1,333.48
1,014.85
855.58
816.82
Gross Profit
3,607.90
3,393.82
2,995.82
2,945.19
2,998.08
2,750.45
2,488.38
2,308.93
2,028.59
1,680.76
1,810.99
GP Margin
58.07%
57.53%
55.96%
57.29%
56.22%
60.48%
61.15%
63.39%
66.65%
66.27%
68.92%
Total Expenditure
5,705.01
5,476.57
5,049.14
4,767.05
4,906.45
4,068.00
3,700.86
3,190.00
2,632.84
2,319.16
2,568.41
Power & Fuel Cost
-
214.95
206.02
215.28
216.44
209.43
190.40
146.11
119.96
153.87
153.65
% Of Sales
-
3.64%
3.85%
4.19%
4.06%
4.60%
4.68%
4.01%
3.94%
6.07%
5.85%
Employee Cost
-
835.33
753.54
692.14
662.71
554.15
527.98
475.36
442.59
423.24
446.34
% Of Sales
-
14.16%
14.08%
13.46%
12.43%
12.18%
12.98%
13.05%
14.54%
16.69%
16.99%
Manufacturing Exp.
-
732.44
609.13
710.46
629.42
619.80
575.41
503.07
429.65
296.02
337.31
% Of Sales
-
12.42%
11.38%
13.82%
11.80%
13.63%
14.14%
13.81%
14.12%
11.67%
12.84%
General & Admin Exp.
-
497.33
421.34
382.01
317.52
307.23
285.02
255.89
213.95
122.32
128.14
% Of Sales
-
8.43%
7.87%
7.43%
5.95%
6.76%
7.00%
7.03%
7.03%
4.82%
4.88%
Selling & Distn. Exp.
-
504.21
543.02
409.67
461.04
326.91
326.04
323.77
274.11
234.36
295.83
% Of Sales
-
8.55%
10.14%
7.97%
8.65%
7.19%
8.01%
8.89%
9.01%
9.24%
11.26%
Miscellaneous Exp.
-
186.63
158.62
162.09
284.77
252.94
215.23
152.31
137.74
233.78
295.83
% Of Sales
-
3.16%
2.96%
3.15%
5.34%
5.56%
5.29%
4.18%
4.53%
9.22%
14.85%
EBITDA
507.48
422.94
304.15
373.54
426.17
479.98
368.30
452.41
410.60
217.17
59.40
EBITDA Margin
8.17%
7.17%
5.68%
7.27%
7.99%
10.55%
9.05%
12.42%
13.49%
8.56%
2.26%
Other Income
121.04
123.47
118.59
132.71
95.82
72.65
76.97
82.87
71.67
131.85
103.28
Interest
207.47
183.80
178.03
189.68
200.39
196.83
190.58
165.05
124.33
129.30
132.78
Depreciation
190.64
170.34
156.88
158.93
161.88
195.79
189.04
165.84
160.80
176.54
166.55
PBT
227.87
192.26
87.82
157.64
159.72
160.01
65.64
204.39
197.15
43.19
-136.66
Tax
76.88
66.63
21.84
46.52
43.88
29.76
24.95
61.38
-50.67
10.85
-20.44
Tax Rate
33.74%
31.25%
28.08%
38.00%
27.47%
23.88%
68.02%
30.03%
628.66%
-27.62%
8.17%
PAT
150.99
139.64
51.43
75.22
109.10
92.22
13.24
141.81
41.35
-50.76
-230.35
PAT before Minority Interest
143.54
146.58
55.93
75.91
115.87
94.86
11.73
143.01
42.61
-50.15
-229.76
Minority Interest
-7.45
-6.94
-4.50
-0.69
-6.77
-2.64
1.51
-1.20
-1.26
-0.61
-0.59
PAT Margin
2.43%
2.37%
0.96%
1.46%
2.05%
2.03%
0.33%
3.89%
1.36%
-2.00%
-8.77%
PAT Growth
47.32%
171.51%
-31.63%
-31.05%
18.30%
596.53%
-90.66%
242.95%
-
-
 
Unadjusted EPS
23.60
21.93
4.16
13.82
18.38
17.53
4.68
25.38
8.75
-7.50
-37.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
1,812.03
1,673.12
1,672.34
1,541.36
1,466.12
1,378.89
1,362.34
1,220.17
1,175.87
1,216.62
Share Capital
61.38
61.38
61.38
61.38
61.38
61.38
61.38
61.38
61.38
61.38
Total Reserves
1,750.65
1,611.74
1,610.96
1,479.98
1,404.74
1,317.51
1,300.96
1,158.79
1,114.49
1,134.37
Non-Current Liabilities
703.91
623.59
862.10
1,105.13
1,232.20
927.66
1,065.27
1,100.60
1,713.27
1,850.52
Secured Loans
283.75
312.96
439.30
547.70
622.59
489.36
543.27
602.97
1,175.69
1,327.38
Unsecured Loans
380.24
321.95
515.94
402.60
495.23
327.16
340.66
431.89
516.39
495.60
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.08
0.00
0.00
Current Liabilities
3,444.43
2,805.69
2,156.09
1,930.87
1,649.06
1,844.58
1,540.06
1,235.32
610.75
640.32
Trade Payables
1,125.89
773.44
588.84
702.24
592.97
524.64
417.38
373.25
355.82
375.31
Other Current Liabilities
1,108.95
837.56
732.17
532.75
434.55
690.42
490.22
413.74
145.82
175.74
Short Term Borrowings
1,150.13
1,132.46
788.94
620.50
545.53
567.97
542.57
380.42
0.00
0.00
Short Term Provisions
59.46
62.24
46.14
75.37
76.01
61.55
89.90
67.90
109.10
89.27
Total Liabilities
6,036.62
5,171.71
4,755.34
4,649.89
4,417.93
4,163.48
3,981.76
3,563.76
3,507.23
3,714.20
Net Block
1,740.73
1,168.67
1,174.50
1,274.38
1,256.36
1,306.71
1,348.17
1,280.20
1,463.83
1,550.71
Gross Block
2,217.28
1,481.38
1,331.38
3,106.75
2,950.50
2,794.60
2,710.46
2,478.03
1,463.83
1,550.71
Accumulated Depreciation
476.55
312.70
156.88
1,832.37
1,694.14
1,487.89
1,362.30
1,197.83
0.00
0.00
Non Current Assets
2,604.52
2,210.08
1,895.56
1,942.56
1,820.26
1,866.26
1,818.40
1,709.17
1,558.90
1,746.72
Capital Work in Progress
271.30
412.15
240.33
195.81
173.97
174.32
126.03
84.21
15.17
48.78
Non Current Investment
262.64
252.34
245.75
109.02
110.57
111.36
96.21
112.61
79.90
147.23
Long Term Loans & Adv.
301.63
354.80
215.50
316.10
269.55
244.62
228.28
207.19
0.00
0.00
Other Non Current Assets
28.21
22.12
19.48
47.25
9.81
29.25
19.71
24.97
0.00
0.00
Current Assets
3,432.10
2,961.62
2,859.78
2,707.32
2,597.67
2,297.22
2,163.37
1,854.59
1,948.33
1,967.47
Current Investments
372.89
388.16
363.57
317.95
404.11
412.71
412.18
386.89
549.76
482.92
Inventories
1,611.31
1,288.67
1,173.24
1,157.76
1,092.52
947.68
917.06
765.26
562.47
595.09
Sundry Debtors
1,085.91
1,050.66
1,044.83
923.89
849.91
738.44
635.24
488.64
450.98
458.86
Cash & Bank
86.79
69.70
90.33
129.25
80.98
38.09
33.92
31.63
70.67
83.59
Other Current Assets
275.21
103.59
137.99
81.98
170.15
160.30
164.97
182.17
314.45
347.00
Short Term Loans & Adv.
165.27
60.85
49.82
96.49
100.68
100.64
110.56
98.89
248.47
264.58
Net Current Assets
-12.33
155.94
703.69
776.46
948.61
452.65
623.31
619.27
1,337.58
1,327.15
Total Assets
6,036.62
5,171.70
4,755.34
4,649.88
4,417.93
4,163.48
3,981.77
3,563.76
3,507.23
3,714.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
394.65
348.08
317.16
380.05
191.80
325.61
230.45
75.60
247.33
322.56
PBT
187.23
61.90
167.26
159.72
160.01
65.64
204.39
197.15
43.19
-136.66
Adjustment
265.95
263.59
254.07
306.21
350.25
332.87
277.18
228.51
243.80
371.44
Changes in Working Capital
9.41
67.62
-48.91
-20.45
-259.92
-0.17
-209.55
-154.13
22.94
102.85
Cash after chg. in Working capital
462.59
393.12
372.42
445.48
250.34
398.34
272.02
271.53
309.93
337.64
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-38.87
-34.98
-49.15
-65.46
-47.07
-35.66
-41.57
-28.79
-25.95
-10.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1.57
-1.59
Extra & Other Items
-29.07
-10.05
-6.11
0.03
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-408.49
-219.60
-210.76
-139.85
-54.64
-161.58
-197.51
86.55
-44.07
-507.31
Net Fixed Assets
-356.31
-146.53
1,114.60
-38.92
47.63
-69.67
-137.86
-48.96
7.72
-403.77
Net Investments
32.46
-80.75
-52.17
61.50
-25.33
32.45
-37.17
151.65
-3.19
158.72
Others
-84.64
7.68
-1,273.19
-162.43
-76.94
-124.36
-22.48
-16.14
-48.60
-262.26
Cash from Financing Activity
29.62
-121.63
-117.94
-250.03
-118.72
-160.57
-31.65
-168.37
-217.80
201.22
Net Cash Inflow / Outflow
15.78
6.85
-11.54
-9.83
18.43
3.45
1.29
-6.21
-14.54
16.46
Opening Cash & Equivalents
35.21
32.15
43.69
49.27
32.43
30.79
26.40
30.85
83.59
57.93
Closing Cash & Equivalent
44.61
35.21
32.15
39.54
49.27
32.43
30.79
26.40
70.67
83.59

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
295.21
272.58
272.45
251.11
238.86
224.45
221.52
198.79
191.57
194.81
ROA
2.62%
1.13%
1.61%
2.56%
2.21%
0.29%
3.79%
1.21%
-1.39%
-6.26%
ROE
8.41%
3.34%
4.72%
7.71%
6.67%
0.86%
11.09%
3.56%
-4.23%
-17.61%
ROCE
9.95%
6.78%
8.72%
10.61%
9.89%
7.29%
12.45%
4.08%
3.05%
-3.91%
Fixed Asset Turnover
3.19
3.83
2.33
1.79
1.61
1.52
1.44
1.57
1.70
1.78
Receivable days
66.02
70.93
69.40
59.79
62.74
59.99
54.81
55.51
64.90
63.26
Inventory Days
89.61
83.34
82.18
75.85
80.59
81.44
82.04
78.44
82.57
86.46
Payable days
65.97
52.68
52.40
51.51
53.73
50.00
46.56
53.24
63.85
56.01
Cash Conversion Cycle
89.66
101.59
99.18
84.12
89.60
91.43
90.30
80.70
83.62
93.71
Total Debt/Equity
1.30
1.28
1.23
1.22
1.30
1.27
1.28
1.32
1.44
1.52
Interest Cover
2.16
1.44
1.65
1.80
1.63
1.19
2.24
0.94
0.70
-0.88

News Update:


  • Raymond reports 5% rise in Q2 consolidated net profit
    26th Oct 2018, 11:23 AM

    Total consolidated income of the company increased by 16.04% at Rs 1,875.70 crore for Q2FY19

    Read More
  • Raymond - Quarterly Results
    25th Oct 2018, 17:24 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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