Nifty
Sensex
:
:
11354.25
37808.91
-102.65 (-0.90%)
-355.70 (-0.93%)

Textile - Weaving

Rating :
60/99

BSE: 500330 | NSE: RAYMOND

790.10
-19.80 (-2.44%)
25-Mar-2019 | 3:49PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  803.80
  •  805.90
  •  784.00
  •  809.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  578169
  •  4568.11
  •  1153.00
  •  593.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,978.91
  • 32.42
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,245.57
  • 0.37%
  • 2.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.08%
  • 3.10%
  • 24.17%
  • FII
  • DII
  • Others
  • 0.65%
  • 14.99%
  • 13.01%

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
  • 33.85
  • 32.77
  • 38.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.97
  • 2.25
  • 2.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.66
  • 10.98
  • 12.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
1,675.16
1,484.24
12.86%
1,847.75
1,595.45
15.81%
1,250.66
1,196.88
4.49%
1,629.84
1,473.60
10.60%
Expenses
1,520.59
1,382.70
9.97%
1,661.31
1,458.16
13.93%
1,181.83
1,158.48
2.02%
1,479.17
1,360.90
8.69%
EBITDA
154.57
101.54
52.23%
186.44
137.29
35.80%
68.83
38.40
79.24%
150.67
112.70
33.69%
EBIDTM
9.23%
6.84%
10.09%
8.61%
5.50%
3.21%
9.24%
7.65%
Other Income
30.52
29.31
4.13%
27.95
20.94
33.48%
38.50
42.97
-10.40%
25.28
32.15
-21.37%
Interest
70.43
45.71
54.08%
60.26
45.70
31.86%
52.56
43.45
20.97%
48.94
41.77
17.17%
Depreciation
48.01
42.97
11.73%
50.20
38.59
30.09%
46.62
37.93
22.91%
50.85
48.67
4.48%
PBT
65.45
42.17
55.21%
103.32
94.89
8.88%
6.22
-0.01
-
76.16
53.40
42.62%
Tax
20.38
12.73
60.09%
36.74
29.18
25.91%
3.31
0.61
442.62%
24.10
9.91
143.19%
PAT
45.07
29.44
53.09%
66.58
65.71
1.32%
2.91
-0.62
-
52.06
43.49
19.71%
PATM
2.69%
1.98%
3.60%
4.12%
0.23%
-0.05%
3.19%
2.95%
EPS
6.12
4.70
30.21%
10.25
9.77
4.91%
0.00
-1.18
-
8.65
5.37
61.08%

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
6,403.41
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
11.36%
10.20%
4.14%
-3.60%
17.25%
11.77%
11.72%
19.68%
19.99%
-3.48%
 
Cost Of Goods Sold
2,687.69
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
3,715.72
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
58.03%
57.53%
55.96%
57.29%
56.22%
60.48%
61.15%
63.39%
66.65%
66.27%
68.92%
Total Expenditure
5,842.90
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
560.51
422.94
304.15
373.54
426.17
479.98
368.30
452.41
410.60
217.17
59.40
EBITDA Margin
8.75%
7.17%
5.68%
7.27%
7.99%
10.55%
9.05%
12.42%
13.49%
8.56%
2.26%
Other Income
122.25
123.47
118.59
132.71
95.82
72.65
76.97
82.87
71.67
131.85
103.28
Interest
232.19
183.80
178.03
189.68
200.39
196.83
190.58
165.05
124.33
129.30
132.78
Depreciation
195.68
170.34
156.88
158.93
161.88
195.79
189.04
165.84
160.80
176.54
166.55
PBT
251.15
192.26
87.82
157.64
159.72
160.01
65.64
204.39
197.15
43.19
-136.66
Tax
84.53
66.63
21.84
46.52
43.88
29.76
24.95
61.38
-50.67
10.85
-20.44
Tax Rate
33.66%
31.25%
28.08%
38.00%
27.47%
23.88%
68.02%
30.03%
628.66%
-27.62%
8.17%
PAT
166.62
139.64
51.43
75.22
109.10
92.22
13.24
141.81
41.35
-50.76
-230.35
PAT before Minority Interest
158.65
146.58
55.93
75.91
115.87
94.86
11.73
143.01
42.61
-50.15
-229.76
Minority Interest
-7.97
-6.94
-4.50
-0.69
-6.77
-2.64
1.51
-1.20
-1.26
-0.61
-0.59
PAT Margin
2.60%
2.37%
0.96%
1.46%
2.05%
2.03%
0.33%
3.89%
1.36%
-2.00%
-8.77%
PAT Growth
20.72%
171.51%
-31.63%
-31.05%
18.30%
596.53%
-90.66%
242.95%
-
-
 
Unadjusted EPS
25.02
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 terminates agreement with Colorplus Realty
    7th Mar 2019, 09:37 AM

    The company has applied for necessary modifications in the MAHARERA

    Read More
  • Textile ministry signs pacts with leading textile companies to help weavers
    29th Jan 2019, 11:08 AM

    The Union textile ministry has signed agreements with leading clothing/textile players like Raymond, Welspun and Titan etc.

    Read More
  • Raymond obtains MAHA RERA registration for real estate project
    23rd Jan 2019, 15:17 PM

    This is yet another initiative in Raymond Re-imagined journey that is committed to enhance stakeholder value

    Read More
  • Raymond reports 30% rise in Q3 consolidated net profit
    23rd Jan 2019, 14:38 PM

    Total consolidated income of the company increased by 12.69% at Rs 1,705.68 crore for Q3FY19

    Read More
  • Raymond - Quarterly Results
    23rd Jan 2019, 13:43 PM

    Read More
  • Raymond’s arm obtains MAHA RERA Registration
    17th Jan 2019, 09:58 AM

    This registration is valid from January 15, 2019 till March 31, 2024

    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.