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:
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:
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-41.35 (-0.17%)
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Nifty
Sensex
:
:
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81444.66
-41.35 (-0.17%)
-138.64 (-0.17%)

Raymond Ltd.

Textile

Rating :
64/99

BSE: 500330 | NSE: RAYMOND

NSE BSE
601.90
18-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  590.85
  •  617.6
  •  588.5
  •  592.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  517977
  •  313144702.7
  •  838.62
  •  428.51

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,006.74
  • 0.53
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,385.04
  • N/A
  • 1.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.87%
  • 1.49%
  • 23.96%
  • FII
  • DII
  • Others
  • 15.64%
  • 4.94%
  • 5.10%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.40
  • 6.83
  • 13.44

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.84
  • 20.40
  • 12.94

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 31.11
  • 105.65
  • 84.60

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.12
  • 7.57
  • 8.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.49
  • 2.47
  • 3.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -9.56
  • -21.73
  • 9.87

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
246.07
1146.3
P/E Ratio
2.45
0.53
Revenue
9020
1947
EBITDA
1309
194
Net Income
1638
7631
ROA
15.3
73.1
P/B Ratio
1.42
1.08
ROE
43.58
183.15
FCFF
141
40
FCFF Yield
3.11
0.88
Net Debt
2583
-30
BVPS
423.31
558.2

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
557.46
265.88
109.67%
953.90
678.46
40.60%
1,044.74
470.08
122.25%
937.65
473.37
98.08%
Expenses
502.63
236.81
112.25%
815.91
599.69
36.06%
928.70
414.16
124.24%
836.37
427.57
95.61%
EBITDA
54.83
29.07
88.61%
137.99
78.77
75.18%
116.04
55.92
107.51%
101.28
45.80
121.14%
EBIDTM
9.84%
10.93%
14.47%
11.61%
11.11%
11.90%
10.80%
9.68%
Other Income
43.94
42.68
2.95%
31.45
48.45
-35.09%
55.96
42.27
32.39%
60.62
43.36
39.81%
Interest
17.49
4.53
286.09%
28.29
21.84
29.53%
28.89
8.71
231.69%
30.63
7.70
297.79%
Depreciation
36.73
20.60
78.30%
41.56
17.89
132.31%
40.19
17.22
133.39%
39.39
15.89
147.89%
PBT
44.55
35.84
24.30%
99.59
87.49
13.83%
102.92
49.25
108.97%
91.88
65.35
40.60%
Tax
8.78
3.87
126.87%
19.83
24.22
-18.13%
29.97
9.05
231.16%
21.55
16.75
28.66%
PAT
35.77
31.97
11.89%
79.76
63.27
26.06%
72.95
40.20
81.47%
70.33
48.60
44.71%
PATM
6.42%
12.02%
8.36%
9.33%
6.98%
8.55%
7.50%
10.27%
EPS
19.95
34.44
-42.07%
10.84
27.57
-60.68%
9.02
24.01
-62.43%
1,106.91
160.02
591.73%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
3,493.75
9,019.51
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
Net Sales Growth
85.07%
9.80%
32.96%
79.27%
-46.83%
-1.52%
11.57%
10.20%
4.14%
-3.60%
 
Cost Of Goods Sold
1,247.78
2,575.05
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
Gross Profit
2,245.97
6,444.46
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
GP Margin
64.29%
71.45%
63.50%
63.74%
52.32%
56.80%
57.37%
57.53%
55.96%
57.29%
56.22%
Total Expenditure
3,083.61
7,714.70
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
Power & Fuel Cost
-
249.60
256.04
204.71
123.57
215.28
236.04
214.95
206.02
215.28
216.44
% Of Sales
-
2.77%
3.12%
3.31%
3.59%
3.32%
3.59%
3.64%
3.85%
4.19%
4.06%
Employee Cost
-
1,160.61
1,024.20
879.59
673.56
996.32
934.82
835.33
753.54
692.14
662.71
% Of Sales
-
12.87%
12.47%
14.24%
19.54%
15.37%
14.20%
14.16%
14.08%
13.46%
12.43%
Manufacturing Exp.
-
2,534.01
1,674.15
1,362.48
504.35
846.89
757.34
732.44
609.13
710.46
629.42
% Of Sales
-
28.09%
20.38%
22.05%
14.63%
13.06%
11.51%
12.42%
11.38%
13.82%
11.80%
General & Admin Exp.
-
326.44
288.05
232.36
177.49
383.64
501.15
497.33
421.34
382.01
317.52
% Of Sales
-
3.62%
3.51%
3.76%
5.15%
5.92%
7.61%
8.43%
7.87%
7.43%
5.95%
Selling & Distn. Exp.
-
610.13
522.08
359.46
216.55
498.46
559.87
504.21
543.02
409.67
461.04
% Of Sales
-
6.76%
6.36%
5.82%
6.28%
7.69%
8.51%
8.55%
10.14%
7.97%
8.65%
Miscellaneous Exp.
-
258.87
268.31
189.33
173.75
225.85
214.54
186.63
158.62
162.09
461.04
% Of Sales
-
2.87%
3.27%
3.06%
5.04%
3.48%
3.26%
3.16%
2.96%
3.15%
5.34%
EBITDA
410.14
1,304.81
1,183.57
710.06
-66.22
515.81
572.29
422.94
304.15
373.54
426.17
EBITDA Margin
11.74%
14.47%
14.41%
11.49%
-1.92%
7.96%
8.69%
7.17%
5.68%
7.27%
7.99%
Other Income
191.97
270.39
138.10
170.52
201.36
95.93
129.86
123.47
118.59
132.71
95.82
Interest
105.30
375.82
257.26
227.66
276.04
302.73
232.60
183.80
178.03
189.68
200.39
Depreciation
157.87
283.68
235.35
239.79
314.18
339.80
196.50
170.34
156.88
158.93
161.88
PBT
338.94
915.70
829.06
413.13
-455.07
-30.79
273.05
192.26
87.82
157.64
159.72
Tax
80.13
222.67
200.36
-21.90
-160.91
-42.84
85.62
66.63
21.84
46.52
43.88
Tax Rate
23.64%
25.52%
27.75%
-8.78%
35.36%
-586.05%
31.90%
31.25%
28.08%
38.00%
27.47%
PAT
258.81
1,637.75
528.94
260.35
-287.56
44.52
175.98
139.64
51.43
75.22
109.10
PAT before Minority Interest
254.55
1,643.07
536.96
265.12
-294.17
50.15
182.77
146.58
55.93
75.91
115.87
Minority Interest
-4.26
-5.32
-8.02
-4.77
6.61
-5.63
-6.79
-6.94
-4.50
-0.69
-6.77
PAT Margin
7.41%
18.16%
6.44%
4.21%
-8.34%
0.69%
2.67%
2.37%
0.96%
1.46%
2.05%
PAT Growth
40.63%
209.63%
103.16%
-
-
-74.70%
26.02%
171.51%
-31.63%
-31.05%
 
EPS
38.86
245.91
79.42
39.09
-43.18
6.68
26.42
20.97
7.72
11.29
16.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
4,617.34
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
Share Capital
66.55
66.57
66.57
66.57
64.72
61.38
61.38
61.38
61.38
61.38
Total Reserves
4,531.92
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
Non-Current Liabilities
3,504.30
1,254.69
1,130.98
1,260.89
827.72
426.26
703.91
623.59
862.10
1,105.13
Secured Loans
667.61
990.73
1,161.19
1,175.44
386.59
228.05
283.75
312.96
439.30
547.70
Unsecured Loans
1,700.00
0.00
0.00
0.10
0.36
183.20
380.24
321.95
515.94
402.60
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
4,441.80
3,780.71
3,413.02
2,969.10
4,274.79
4,133.67
3,444.43
2,805.69
2,156.09
1,930.87
Trade Payables
2,063.98
1,691.87
1,713.67
1,163.85
1,405.55
1,351.97
1,125.89
773.44
588.84
702.24
Other Current Liabilities
1,428.22
1,276.96
987.48
1,013.96
1,010.25
980.25
1,108.95
837.56
732.17
532.75
Short Term Borrowings
774.71
724.13
615.41
718.64
1,785.56
1,731.66
1,150.13
1,132.46
788.94
620.50
Short Term Provisions
174.90
87.74
96.46
72.65
73.43
69.79
59.46
62.24
46.14
75.37
Total Liabilities
13,001.36
8,019.38
6,980.31
6,409.27
7,566.92
6,596.70
6,036.62
5,171.71
4,755.34
4,649.89
Net Block
3,475.13
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
Gross Block
5,251.45
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
Accumulated Depreciation
1,776.32
1,506.40
1,328.17
1,194.31
971.29
662.90
476.55
312.70
156.88
1,832.37
Non Current Assets
5,612.14
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
Capital Work in Progress
98.78
35.98
24.61
20.98
40.00
114.43
271.30
412.15
240.33
195.81
Non Current Investment
1,753.52
753.82
466.23
392.66
384.70
263.73
262.64
252.34
245.75
109.02
Long Term Loans & Adv.
228.17
248.73
162.17
182.92
241.59
232.93
296.79
354.80
215.50
316.10
Other Non Current Assets
56.55
31.33
29.96
32.28
52.64
32.80
33.06
22.12
19.48
47.25
Current Assets
7,389.22
5,015.66
4,419.43
3,736.34
4,406.80
4,017.91
3,432.10
2,961.62
2,859.78
2,707.32
Current Investments
1,072.46
885.32
633.53
107.74
212.86
276.08
372.89
388.16
363.57
317.95
Inventories
3,514.17
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
Sundry Debtors
1,407.15
744.32
873.13
958.04
1,159.48
1,259.51
1,085.91
1,050.66
1,044.83
923.89
Cash & Bank
525.57
325.75
336.27
552.13
327.64
126.07
86.79
69.70
90.33
129.25
Other Current Assets
869.87
109.96
86.46
79.69
505.68
454.73
275.20
164.44
187.81
178.47
Short Term Loans & Adv.
703.62
453.75
478.75
404.90
425.89
332.52
180.94
60.85
49.82
96.49
Net Current Assets
2,947.42
1,234.95
1,006.41
767.24
132.02
-115.75
-12.33
155.94
703.69
776.46
Total Assets
13,001.36
8,019.27
6,980.31
6,409.27
7,566.91
6,596.70
6,036.62
5,171.70
4,755.34
4,649.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
533.26
804.23
677.44
703.75
390.45
250.71
394.65
348.08
317.16
380.05
PBT
1,908.94
844.47
406.78
-464.55
120.82
265.05
187.23
61.90
167.26
159.72
Adjustment
-543.61
418.40
300.43
473.92
464.92
296.04
265.95
263.59
254.07
306.21
Changes in Working Capital
-755.06
-386.23
4.61
671.18
-155.43
-235.04
9.41
67.62
-48.91
-20.45
Cash after chg. in Working capital
610.27
876.64
711.82
680.54
430.30
326.06
462.59
393.12
372.42
445.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-77.01
-72.41
-34.37
23.21
-39.71
-70.69
-38.87
-34.98
-49.15
-65.46
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
0.00
-0.14
-4.66
-29.07
-10.05
-6.11
0.03
Cash From Investing Activity
-1,041.62
-475.78
-424.87
64.42
-136.90
-122.58
-408.49
-219.60
-210.76
-139.85
Net Fixed Assets
-552.65
-197.64
35.77
-331.59
-261.83
-99.61
-356.31
-146.53
1,114.60
-38.92
Net Investments
-339.00
-453.96
-493.62
54.81
57.40
99.16
32.46
-80.75
-52.17
61.50
Others
-149.97
175.82
32.98
341.20
67.53
-122.13
-84.64
7.68
-1,273.19
-162.43
Cash from Financing Activity
502.30
-318.90
-323.19
-668.32
-129.86
-148.78
29.62
-121.63
-117.94
-250.03
Net Cash Inflow / Outflow
-6.06
9.55
-70.62
99.84
123.69
-20.65
15.78
6.85
-11.54
-9.83
Opening Cash & Equivalents
171.24
161.69
232.32
132.47
19.84
44.61
35.21
32.15
43.69
49.27
Closing Cash & Equivalent
165.18
171.24
161.69
232.32
132.47
19.84
44.61
35.21
32.15
39.54

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
690.97
435.18
354.09
314.89
367.02
318.31
295.21
272.58
272.45
251.11
ROA
15.63%
7.16%
3.96%
-4.21%
0.71%
2.89%
2.62%
1.13%
1.61%
2.56%
ROE
43.84%
20.44%
11.91%
-13.16%
2.32%
9.71%
8.41%
3.34%
4.72%
7.71%
ROCE
34.55%
21.11%
10.95%
-3.99%
6.72%
11.67%
9.95%
6.78%
8.72%
10.61%
Fixed Asset Turnover
2.08
2.48
1.92
1.04
2.16
2.73
3.19
3.83
2.33
1.79
Receivable days
43.37
35.77
53.88
112.13
68.10
65.03
66.02
70.93
69.40
59.79
Inventory Days
121.17
99.69
107.25
203.07
115.50
97.40
89.61
83.34
82.18
75.85
Payable days
266.19
207.29
234.39
285.33
84.08
78.61
65.97
52.68
52.40
51.51
Cash Conversion Cycle
-101.64
-71.83
-73.25
29.87
99.52
83.81
89.66
101.59
99.18
84.12
Total Debt/Equity
0.73
0.72
0.88
0.99
1.02
1.26
1.30
1.28
1.23
1.22
Interest Cover
5.96
3.87
2.07
-0.65
1.02
2.15
2.16
1.44
1.65
1.80

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Raymond reports 40% fall in Q4 consolidated net profit
    13th May 2025, 14:25 PM

    The total consolidated income of the company increased by 94.91% at Rs 601.40 crore for Q4FY25

    Read More
  • Raymond’s arm signs Joint Development Agreement of residential project in Wadala
    1st Apr 2025, 10:47 AM

    This landmark project is estimated to have a gross development value of approximately Rs 5,000 crore

    Read More
  • Raymond gets nod to invest up to Rs 65 crore in Ten X Realty East
    24th Mar 2025, 10:22 AM

    The amount proposed for investment would be utilized for the purpose of execution of redevelopment project by TXREL

    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.