Nifty
Sensex
:
:
16162.25
54203.54
-52.45 (-0.32%)
-85.07 (-0.16%)

Textile

Rating :
66/99

BSE: 500330 | NSE: RAYMOND

897.60
23-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  884.00
  •  924.90
  •  876.70
  •  879.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  897182
  •  8122.34
  •  963.90
  •  360.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,977.99
  • 22.96
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,501.72
  • 0.33%
  • 2.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.16%
  • 2.52%
  • 28.92%
  • FII
  • DII
  • Others
  • 10.21%
  • 3.34%
  • 5.85%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.55
  • -8.43
  • -19.40

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.80
  • 25.42
  • 4.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.01
  • 2.11
  • 1.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -9.88
  • -21.45
  • -44.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
1,958.10
1,365.66
43.38%
1,843.39
1,243.44
48.25%
1,551.32
674.21
130.09%
825.70
163.16
406.07%
Expenses
1,673.70
1,210.78
38.23%
1,568.09
1,129.55
38.82%
1,370.45
784.15
74.77%
855.16
388.21
120.28%
EBITDA
284.40
154.88
83.63%
275.30
113.89
141.72%
180.87
-109.94
-
-29.46
-225.05
-
EBIDTM
14.52%
11.34%
14.93%
9.16%
11.66%
-16.31%
-3.57%
-137.93%
Other Income
73.64
41.79
76.21%
27.49
43.02
-36.10%
31.94
58.13
-45.05%
36.38
58.42
-37.73%
Interest
57.32
60.81
-5.74%
57.20
68.43
-16.41%
58.10
75.20
-22.74%
55.04
71.60
-23.13%
Depreciation
59.10
70.72
-16.43%
59.74
76.40
-21.81%
60.09
83.00
-27.60%
60.86
84.06
-27.60%
PBT
130.66
65.14
100.58%
184.27
12.08
1,425.41%
86.65
-210.01
-
-152.03
-322.29
-
Tax
-132.30
19.39
-
82.80
1.26
6,471.43%
29.35
-80.16
-
-1.74
-101.40
-
PAT
262.96
45.75
474.78%
101.47
10.82
837.80%
57.30
-129.85
-
-150.29
-220.89
-
PATM
13.43%
3.35%
5.50%
0.87%
3.69%
-19.26%
-18.20%
-135.38%
EPS
39.55
8.48
366.39%
15.06
3.26
361.96%
8.00
-19.98
-
-23.51
-36.38
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
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
4,069.16
3,642.41
Net Sales Growth
79.27%
-46.83%
-1.52%
11.57%
10.20%
4.14%
-3.60%
17.25%
11.77%
11.72%
 
Cost Of Goods Sold
2,240.54
1,643.42
2,800.13
2,806.24
2,505.69
2,357.47
2,195.40
2,334.54
1,797.53
1,580.78
1,333.48
Gross Profit
3,937.97
1,803.05
3,682.24
3,776.05
3,393.82
2,995.82
2,945.19
2,998.08
2,750.45
2,488.38
2,308.93
GP Margin
63.74%
52.32%
56.80%
57.37%
57.53%
55.96%
57.29%
56.22%
60.48%
61.15%
63.39%
Total Expenditure
5,467.40
3,512.69
5,966.56
6,009.99
5,476.57
5,049.14
4,767.05
4,906.45
4,068.00
3,700.86
3,190.00
Power & Fuel Cost
-
123.57
215.28
236.04
214.95
206.02
215.28
216.44
209.43
190.40
146.11
% Of Sales
-
3.59%
3.32%
3.59%
3.64%
3.85%
4.19%
4.06%
4.60%
4.68%
4.01%
Employee Cost
-
673.56
996.32
934.82
835.33
753.54
692.14
662.71
554.15
527.98
475.36
% Of Sales
-
19.54%
15.37%
14.20%
14.16%
14.08%
13.46%
12.43%
12.18%
12.98%
13.05%
Manufacturing Exp.
-
504.35
846.89
757.34
732.44
609.13
710.46
629.42
619.80
575.41
503.07
% Of Sales
-
14.63%
13.06%
11.51%
12.42%
11.38%
13.82%
11.80%
13.63%
14.14%
13.81%
General & Admin Exp.
-
177.49
383.64
501.15
497.33
421.34
382.01
317.52
307.23
285.02
255.89
% Of Sales
-
5.15%
5.92%
7.61%
8.43%
7.87%
7.43%
5.95%
6.76%
7.00%
7.03%
Selling & Distn. Exp.
-
216.55
498.46
559.87
504.21
543.02
409.67
461.04
326.91
326.04
323.77
% Of Sales
-
6.28%
7.69%
8.51%
8.55%
10.14%
7.97%
8.65%
7.19%
8.01%
8.89%
Miscellaneous Exp.
-
173.75
225.85
214.54
186.63
158.62
162.09
284.77
252.94
215.23
323.77
% Of Sales
-
5.04%
3.48%
3.26%
3.16%
2.96%
3.15%
5.34%
5.56%
5.29%
4.18%
EBITDA
711.11
-66.22
515.81
572.29
422.94
304.15
373.54
426.17
479.98
368.30
452.41
EBITDA Margin
11.51%
-1.92%
7.96%
8.69%
7.17%
5.68%
7.27%
7.99%
10.55%
9.05%
12.42%
Other Income
169.45
201.36
95.93
129.86
123.47
118.59
132.71
95.82
72.65
76.97
82.87
Interest
227.66
276.04
302.73
232.60
183.80
178.03
189.68
200.39
196.83
190.58
165.05
Depreciation
239.79
314.18
339.80
196.50
170.34
156.88
158.93
161.88
195.79
189.04
165.84
PBT
249.55
-455.07
-30.79
273.05
192.26
87.82
157.64
159.72
160.01
65.64
204.39
Tax
-21.89
-160.91
-42.84
85.62
66.63
21.84
46.52
43.88
29.76
24.95
61.38
Tax Rate
-8.77%
35.36%
-586.05%
31.90%
31.25%
28.08%
38.00%
27.47%
23.88%
68.02%
30.03%
PAT
271.44
-287.56
44.52
175.98
139.64
51.43
75.22
109.10
92.22
13.24
141.81
PAT before Minority Interest
266.69
-294.17
50.15
182.77
146.58
55.93
75.91
115.87
94.86
11.73
143.01
Minority Interest
-4.75
6.61
-5.63
-6.79
-6.94
-4.50
-0.69
-6.77
-2.64
1.51
-1.20
PAT Margin
4.39%
-8.34%
0.69%
2.67%
2.37%
0.96%
1.46%
2.05%
2.03%
0.33%
3.89%
PAT Growth
192.27%
-
-74.70%
26.02%
171.51%
-31.63%
-31.05%
18.30%
596.53%
-90.66%
 
EPS
40.82
-43.24
6.69
26.46
21.00
7.73
11.31
16.41
13.87
1.99
21.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
2,097.36
2,375.93
1,953.79
1,812.03
1,673.12
1,672.34
1,541.36
1,466.12
1,378.89
1,362.34
Share Capital
66.57
64.72
61.38
61.38
61.38
61.38
61.38
61.38
61.38
61.38
Total Reserves
2,029.75
2,310.60
1,892.41
1,750.65
1,611.74
1,610.96
1,479.98
1,404.74
1,317.51
1,300.96
Non-Current Liabilities
1,260.89
827.72
426.26
703.91
623.59
862.10
1,105.13
1,232.20
927.66
1,065.27
Secured Loans
1,175.44
386.59
228.05
283.75
312.96
439.30
547.70
622.59
489.36
543.27
Unsecured Loans
0.10
0.36
183.20
380.24
321.95
515.94
402.60
495.23
327.16
340.66
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
2,969.10
4,274.79
4,133.67
3,444.43
2,805.69
2,156.09
1,930.87
1,649.06
1,844.58
1,540.06
Trade Payables
1,163.85
1,405.55
1,351.97
1,125.89
773.44
588.84
702.24
592.97
524.64
417.38
Other Current Liabilities
1,013.96
1,010.25
980.25
1,108.95
837.56
732.17
532.75
434.55
690.42
490.22
Short Term Borrowings
718.64
1,785.56
1,731.66
1,150.13
1,132.46
788.94
620.50
545.53
567.97
542.57
Short Term Provisions
72.65
73.43
69.79
59.46
62.24
46.14
75.37
76.01
61.55
89.90
Total Liabilities
6,409.27
7,566.92
6,596.70
6,036.62
5,171.71
4,755.34
4,649.89
4,417.93
4,163.48
3,981.76
Net Block
2,044.10
2,441.17
1,934.89
1,740.73
1,168.67
1,174.50
1,274.38
1,256.36
1,306.71
1,348.17
Gross Block
3,235.55
3,412.45
2,597.79
2,217.28
1,481.38
1,331.38
3,106.75
2,950.50
2,794.60
2,710.46
Accumulated Depreciation
1,191.46
971.29
662.90
476.55
312.70
156.88
1,832.37
1,694.14
1,487.89
1,362.30
Non Current Assets
2,672.93
3,160.11
2,578.79
2,604.52
2,210.08
1,895.56
1,942.56
1,820.26
1,866.26
1,818.40
Capital Work in Progress
20.98
40.00
114.43
271.30
412.15
240.33
195.81
173.97
174.32
126.03
Non Current Investment
392.66
384.70
263.73
262.64
252.34
245.75
109.02
110.57
111.36
96.21
Long Term Loans & Adv.
182.92
241.59
232.93
296.79
354.80
215.50
316.10
269.55
244.62
228.28
Other Non Current Assets
32.28
52.64
32.80
33.06
22.12
19.48
47.25
9.81
29.25
19.71
Current Assets
3,736.34
4,406.80
4,017.91
3,432.10
2,961.62
2,859.78
2,707.32
2,597.67
2,297.22
2,163.37
Current Investments
107.74
212.86
276.08
372.89
388.16
363.57
317.95
404.11
412.71
412.18
Inventories
1,633.84
2,201.14
1,901.53
1,611.31
1,288.67
1,173.24
1,157.76
1,092.52
947.68
917.06
Sundry Debtors
958.04
1,159.48
1,259.51
1,085.91
1,050.66
1,044.83
923.89
849.91
738.44
635.24
Cash & Bank
552.13
327.64
126.07
86.79
69.70
90.33
129.25
80.98
38.09
33.92
Other Current Assets
484.59
79.79
122.21
94.26
164.44
187.81
178.47
170.15
160.30
164.97
Short Term Loans & Adv.
420.73
425.89
332.52
180.94
60.85
49.82
96.49
100.68
100.64
110.56
Net Current Assets
767.24
132.02
-115.75
-12.33
155.94
703.69
776.46
948.61
452.65
623.31
Total Assets
6,409.27
7,566.91
6,596.70
6,036.62
5,171.70
4,755.34
4,649.88
4,417.93
4,163.48
3,981.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
701.83
390.45
250.71
394.65
348.08
317.16
380.05
191.80
325.61
230.45
PBT
-464.55
120.82
265.05
187.23
61.90
167.26
159.72
160.01
65.64
204.39
Adjustment
473.92
464.92
296.04
265.95
263.59
254.07
306.21
350.25
332.87
277.18
Changes in Working Capital
669.26
-155.43
-235.04
9.41
67.62
-48.91
-20.45
-259.92
-0.17
-209.55
Cash after chg. in Working capital
678.62
430.30
326.06
462.59
393.12
372.42
445.48
250.34
398.34
272.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
23.21
-39.71
-70.69
-38.87
-34.98
-49.15
-65.46
-47.07
-35.66
-41.57
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
-0.14
-4.66
-29.07
-10.05
-6.11
0.03
0.00
0.00
0.00
Cash From Investing Activity
64.42
-136.90
-122.58
-408.49
-219.60
-210.76
-139.85
-54.64
-161.58
-197.51
Net Fixed Assets
26.08
-261.83
-99.61
-356.31
-146.53
1,114.60
-38.92
47.63
-69.67
-137.86
Net Investments
94.95
57.40
99.16
32.46
-80.75
-52.17
61.50
-25.33
32.45
-37.17
Others
-56.61
67.53
-122.13
-84.64
7.68
-1,273.19
-162.43
-76.94
-124.36
-22.48
Cash from Financing Activity
-668.32
-129.86
-148.78
29.62
-121.63
-117.94
-250.03
-118.72
-160.57
-31.65
Net Cash Inflow / Outflow
97.92
123.69
-20.65
15.78
6.85
-11.54
-9.83
18.43
3.45
1.29
Opening Cash & Equivalents
132.47
19.84
44.61
35.21
32.15
43.69
49.27
32.43
30.79
26.40
Closing Cash & Equivalent
232.32
132.47
19.84
44.61
35.21
32.15
39.54
49.27
32.43
30.79

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
314.89
367.02
318.31
295.21
272.58
272.45
251.11
238.86
224.45
221.52
ROA
-4.21%
0.71%
2.89%
2.62%
1.13%
1.61%
2.56%
2.21%
0.29%
3.79%
ROE
-13.16%
2.32%
9.71%
8.41%
3.34%
4.72%
7.71%
6.67%
0.86%
11.09%
ROCE
-3.99%
6.72%
11.67%
9.95%
6.78%
8.72%
10.61%
9.89%
7.29%
12.45%
Fixed Asset Turnover
1.04
2.16
2.73
3.19
3.83
2.33
1.79
1.61
1.52
1.44
Receivable days
112.13
68.10
65.03
66.02
70.93
69.40
59.79
62.74
59.99
54.81
Inventory Days
203.07
115.50
97.40
89.61
83.34
82.18
75.85
80.59
81.44
82.04
Payable days
285.33
84.08
78.61
65.97
52.68
52.40
51.51
53.73
50.00
46.56
Cash Conversion Cycle
29.87
99.52
83.81
89.66
101.59
99.18
84.12
89.60
91.43
90.30
Total Debt/Equity
0.99
1.02
1.26
1.30
1.28
1.23
1.22
1.30
1.27
1.28
Interest Cover
-0.65
1.02
2.15
2.16
1.44
1.65
1.80
1.63
1.19
2.24

News Update:


  • Raymond reports around 5-fold jump in Q4 consolidated net profit
    17th May 2022, 12:48 PM

    The company has reported a standalone net loss of Rs 432.41 crore for the quarter ended March 31, 2022

    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.