Nifty
Sensex
:
:
11828.25
39352.67
421.10 (3.69%)
1421.90 (3.75%)

Textile - Weaving

Rating :
56/99

BSE: 500330 | NSE: RAYMOND

819.35
22.80 (2.86%)
20-May-2019 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  808.00
  •  833.50
  •  804.75
  •  796.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1124458
  •  9213.25
  •  1064.40
  •  593.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,896.96
  • 29.14
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,238.70
  • 0.38%
  • 2.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.28%
  • 3.03%
  • 25.79%
  • FII
  • DII
  • Others
  • 0.35%
  • 12.60%
  • 13.95%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.01
  • 4.30
  • 7.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.17
  • 6.07
  • 13.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.84
  • 10.04
  • 50.71

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.67
  • 32.89
  • 38.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.99
  • 2.29
  • 2.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.71
  • 11.09
  • 12.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
1,808.71
1,629.84
10.97%
1,675.16
1,484.24
12.86%
1,847.75
1,595.45
15.81%
1,250.66
1,196.88
4.49%
Expenses
1,641.77
1,479.17
10.99%
1,520.59
1,382.70
9.97%
1,661.31
1,458.16
13.93%
1,181.83
1,158.48
2.02%
EBITDA
166.94
150.67
10.80%
154.57
101.54
52.23%
186.44
137.29
35.80%
68.83
38.40
79.24%
EBIDTM
9.23%
9.24%
9.23%
6.84%
10.09%
8.61%
5.50%
3.21%
Other Income
28.40
25.28
12.34%
30.52
29.31
4.13%
27.95
20.94
33.48%
38.50
42.97
-10.40%
Interest
49.35
48.94
0.84%
70.43
45.71
54.08%
60.26
45.70
31.86%
52.56
43.45
20.97%
Depreciation
51.67
50.85
1.61%
48.01
42.97
11.73%
50.20
38.59
30.09%
46.62
37.93
22.91%
PBT
93.40
76.16
22.64%
65.45
42.17
55.21%
103.32
94.89
8.88%
6.22
-0.01
-
Tax
25.19
24.10
4.52%
20.38
12.73
60.09%
36.74
29.18
25.91%
3.31
0.61
442.62%
PAT
68.21
52.06
31.02%
45.07
29.44
53.09%
66.58
65.71
1.32%
2.91
-0.62
-
PATM
3.77%
3.19%
2.69%
1.98%
3.60%
4.12%
0.23%
-0.05%
EPS
11.00
8.65
27.17%
6.12
4.70
30.21%
10.25
9.77
4.91%
0.00
-1.18
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
6,582.28
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
Net Sales Growth
-
11.57%
10.20%
4.14%
-3.60%
17.25%
11.77%
11.72%
19.68%
19.99%
 
Cost Of Goods Sold
-
2,806.24
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
Gross Profit
-
3,776.05
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
GP Margin
-
57.37%
57.53%
55.96%
57.29%
56.22%
60.48%
61.15%
63.39%
66.65%
66.27%
Total Expenditure
-
6,009.99
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
Power & Fuel Cost
-
236.04
214.95
206.02
215.28
216.44
209.43
190.40
146.11
119.96
153.87
% Of Sales
-
3.59%
3.64%
3.85%
4.19%
4.06%
4.60%
4.68%
4.01%
3.94%
6.07%
Employee Cost
-
934.82
835.33
753.54
692.14
662.71
554.15
527.98
475.36
442.59
423.24
% Of Sales
-
14.20%
14.16%
14.08%
13.46%
12.43%
12.18%
12.98%
13.05%
14.54%
16.69%
Manufacturing Exp.
-
746.09
732.44
609.13
710.46
629.42
619.80
575.41
503.07
429.65
296.02
% Of Sales
-
11.33%
12.42%
11.38%
13.82%
11.80%
13.63%
14.14%
13.81%
14.12%
11.67%
General & Admin Exp.
-
512.41
497.33
421.34
382.01
317.52
307.23
285.02
255.89
213.95
122.32
% Of Sales
-
7.78%
8.43%
7.87%
7.43%
5.95%
6.76%
7.00%
7.03%
7.03%
4.82%
Selling & Distn. Exp.
-
559.87
504.21
543.02
409.67
461.04
326.91
326.04
323.77
274.11
234.36
% Of Sales
-
8.51%
8.55%
10.14%
7.97%
8.65%
7.19%
8.01%
8.89%
9.01%
9.24%
Miscellaneous Exp.
-
214.54
186.63
158.62
162.09
284.77
252.94
215.23
152.31
137.74
234.36
% Of Sales
-
3.26%
3.16%
2.96%
3.15%
5.34%
5.56%
5.29%
4.18%
4.53%
9.22%
EBITDA
-
572.29
422.94
304.15
373.54
426.17
479.98
368.30
452.41
410.60
217.17
EBITDA Margin
-
8.69%
7.17%
5.68%
7.27%
7.99%
10.55%
9.05%
12.42%
13.49%
8.56%
Other Income
-
129.86
123.47
118.59
132.71
95.82
72.65
76.97
82.87
71.67
131.85
Interest
-
232.60
183.80
178.03
189.68
200.39
196.83
190.58
165.05
124.33
129.30
Depreciation
-
196.50
170.34
156.88
158.93
161.88
195.79
189.04
165.84
160.80
176.54
PBT
-
273.05
192.26
87.82
157.64
159.72
160.01
65.64
204.39
197.15
43.19
Tax
-
85.62
66.63
21.84
46.52
43.88
29.76
24.95
61.38
-50.67
10.85
Tax Rate
-
31.90%
31.25%
28.08%
38.00%
27.47%
23.88%
68.02%
30.03%
628.66%
-27.62%
PAT
-
176.04
139.64
51.43
75.22
109.10
92.22
13.24
141.81
41.35
-50.76
PAT before Minority Interest
-
182.77
146.58
55.93
75.91
115.87
94.86
11.73
143.01
42.61
-50.15
Minority Interest
-
-6.73
-6.94
-4.50
-0.69
-6.77
-2.64
1.51
-1.20
-1.26
-0.61
PAT Margin
-
2.67%
2.37%
0.96%
1.46%
2.05%
2.03%
0.33%
3.89%
1.36%
-2.00%
PAT Growth
-
26.07%
171.51%
-31.63%
-31.05%
18.30%
596.53%
-90.66%
242.95%
-
 
Unadjusted EPS
-
27.37
21.93
4.16
13.82
18.38
17.53
4.68
25.38
8.75
-7.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
1,953.79
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
Share Capital
61.38
61.38
61.38
61.38
61.38
61.38
61.38
61.38
61.38
61.38
Total Reserves
1,892.41
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
Non-Current Liabilities
426.26
703.91
623.59
862.10
1,105.13
1,232.20
927.66
1,065.27
1,100.60
1,713.27
Secured Loans
228.05
283.75
312.96
439.30
547.70
622.59
489.36
543.27
602.97
1,175.69
Unsecured Loans
183.20
380.24
321.95
515.94
402.60
495.23
327.16
340.66
431.89
516.39
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.08
0.00
Current Liabilities
4,133.67
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
Trade Payables
1,351.97
1,125.89
773.44
588.84
702.24
592.97
524.64
417.38
373.25
355.82
Other Current Liabilities
980.25
1,108.95
837.56
732.17
532.75
434.55
690.42
490.22
413.74
145.82
Short Term Borrowings
1,731.66
1,150.13
1,132.46
788.94
620.50
545.53
567.97
542.57
380.42
0.00
Short Term Provisions
69.79
59.46
62.24
46.14
75.37
76.01
61.55
89.90
67.90
109.10
Total Liabilities
6,596.70
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
Net Block
1,934.89
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
Gross Block
2,597.79
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
Accumulated Depreciation
662.90
476.55
312.70
156.88
1,832.37
1,694.14
1,487.89
1,362.30
1,197.83
0.00
Non Current Assets
2,578.79
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
Capital Work in Progress
114.43
271.30
412.15
240.33
195.81
173.97
174.32
126.03
84.21
15.17
Non Current Investment
263.73
262.64
252.34
245.75
109.02
110.57
111.36
96.21
112.61
79.90
Long Term Loans & Adv.
210.36
296.79
354.80
215.50
316.10
269.55
244.62
228.28
207.19
0.00
Other Non Current Assets
55.38
33.06
22.12
19.48
47.25
9.81
29.25
19.71
24.97
0.00
Current Assets
4,017.91
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
Current Investments
276.08
372.89
388.16
363.57
317.95
404.11
412.71
412.18
386.89
549.76
Inventories
1,901.53
1,611.31
1,288.67
1,173.24
1,157.76
1,092.52
947.68
917.06
765.26
562.47
Sundry Debtors
1,259.51
1,085.91
1,050.66
1,044.83
923.89
849.91
738.44
635.24
488.64
450.98
Cash & Bank
126.07
86.79
69.70
90.33
129.25
80.98
38.09
33.92
31.63
70.67
Other Current Assets
454.73
94.26
103.59
137.99
178.47
170.15
160.30
164.97
182.17
314.45
Short Term Loans & Adv.
346.54
180.94
60.85
49.82
96.49
100.68
100.64
110.56
98.89
248.47
Net Current Assets
-115.75
-12.33
155.94
703.69
776.46
948.61
452.65
623.31
619.27
1,337.58
Total Assets
6,596.70
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
250.71
394.65
348.08
317.16
380.05
191.80
325.61
230.45
75.60
247.33
PBT
265.05
187.23
61.90
167.26
159.72
160.01
65.64
204.39
197.15
43.19
Adjustment
333.41
265.95
263.59
254.07
306.21
350.25
332.87
277.18
228.51
243.80
Changes in Working Capital
-272.41
9.41
67.62
-48.91
-20.45
-259.92
-0.17
-209.55
-154.13
22.94
Cash after chg. in Working capital
326.06
462.59
393.12
372.42
445.48
250.34
398.34
272.02
271.53
309.93
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-70.69
-38.87
-34.98
-49.15
-65.46
-47.07
-35.66
-41.57
-28.79
-25.95
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1.57
Extra & Other Items
-4.66
-29.07
-10.05
-6.11
0.03
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-122.58
-408.49
-219.60
-210.76
-139.85
-54.64
-161.58
-197.51
86.55
-44.07
Net Fixed Assets
-99.61
-356.31
-146.53
1,114.60
-38.92
47.63
-69.67
-137.86
-48.96
7.72
Net Investments
99.16
32.46
-80.75
-52.17
61.50
-25.33
32.45
-37.17
151.65
-3.19
Others
-122.13
-84.64
7.68
-1,273.19
-162.43
-76.94
-124.36
-22.48
-16.14
-48.60
Cash from Financing Activity
-148.78
29.62
-121.63
-117.94
-250.03
-118.72
-160.57
-31.65
-168.37
-217.80
Net Cash Inflow / Outflow
-20.65
15.78
6.85
-11.54
-9.83
18.43
3.45
1.29
-6.21
-14.54
Opening Cash & Equivalents
44.61
35.21
32.15
43.69
49.27
32.43
30.79
26.40
30.85
83.59
Closing Cash & Equivalent
19.84
44.61
35.21
32.15
39.54
49.27
32.43
30.79
26.40
70.67

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
318.31
295.21
272.58
272.45
251.11
238.86
224.45
221.52
198.79
191.57
ROA
2.89%
2.62%
1.13%
1.61%
2.56%
2.21%
0.29%
3.79%
1.21%
-1.39%
ROE
9.71%
8.41%
3.34%
4.72%
7.71%
6.67%
0.86%
11.09%
3.56%
-4.23%
ROCE
11.67%
9.95%
6.78%
8.72%
10.61%
9.89%
7.29%
12.45%
4.08%
3.05%
Fixed Asset Turnover
2.73
3.19
3.83
2.33
1.79
1.61
1.52
1.44
1.57
1.70
Receivable days
65.03
66.02
70.93
69.40
59.79
62.74
59.99
54.81
55.51
64.90
Inventory Days
97.40
89.61
83.34
82.18
75.85
80.59
81.44
82.04
78.44
82.57
Payable days
78.77
65.97
52.68
52.40
51.51
53.73
50.00
46.56
53.24
63.85
Cash Conversion Cycle
83.66
89.66
101.59
99.18
84.12
89.60
91.43
90.30
80.70
83.62
Total Debt/Equity
1.26
1.30
1.28
1.23
1.22
1.30
1.27
1.28
1.32
1.44
Interest Cover
2.15
2.16
1.44
1.65
1.80
1.63
1.19
2.24
0.94
0.70

News Update:


  • Raymond reports 24% rise in Q4 consolidated net profit
    2nd May 2019, 11:14 AM

    The company has reported a standalone net profit of Rs 67.70 crore for the quarter ended March 31, 2019

    Read More
  • Raymond - Quarterly Results
    30th Apr 2019, 17:00 PM

    Read More
  • Raymond in collaboration with Reliance Industries launches Ecovera
    10th Apr 2019, 10:04 AM

    The Ecovera range will hit 1,500 stores across 700 cities

    Read More
  • Raymond launches new division Raymond Realty
    3rd Apr 2019, 14:15 PM

    Raymond Realty is expected to achieve a top line of over Rs 3500 crore with a profit margin of over 25% during the period of 5 years

    Read More
  • Raymond terminates agreement with Colorplus Realty
    7th Mar 2019, 09:37 AM

    The company has applied for necessary modifications in the MAHARERA

    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.