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Nifty
Sensex
:
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Raymond Ltd.

Textile

Rating :
37/99

BSE: 500330 | NSE: RAYMOND

NSE BSE
387.90
05-Mar-2021
  • Open
  • High
  • Low
  • Previous Close
  •  395.90
  •  409.00
  •  385.90
  •  394.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2908193
  •  11630.54
  •  481.90
  •  210.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,581.06
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,809.74
  • N/A
  • 1.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.27%
  • 2.12%
  • 34.74%
  • FII
  • DII
  • Others
  • 6.39%
  • 4.07%
  • 4.41%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.85
  • 4.75
  • 3.19

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.24
  • 6.53
  • 3.92

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.74
  • -9.96
  • -31.69

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.18
  • 30.81
  • 25.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.92
  • 2.15
  • 1.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -9.77
  • -20.74
  • -41.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
1,243.44
1,885.43
-34.05%
674.21
1,883.17
-64.20%
163.16
1,435.12
-88.63%
1,278.65
1,808.71
-29.31%
Expenses
1,129.55
1,679.14
-32.73%
784.15
1,676.14
-53.22%
408.21
1,325.66
-69.21%
1,285.61
1,641.77
-21.69%
EBITDA
113.89
206.29
-44.79%
-109.94
207.03
-
-245.05
109.46
-
-6.96
166.94
-
EBIDTM
9.16%
10.94%
-16.31%
10.99%
-150.19%
7.63%
-0.54%
9.23%
Other Income
43.02
19.29
123.02%
58.13
29.60
96.39%
58.42
34.82
67.78%
12.22
28.40
-56.97%
Interest
68.43
77.82
-12.07%
75.20
78.98
-4.79%
71.60
73.58
-2.69%
72.35
49.35
46.61%
Depreciation
76.40
87.73
-12.91%
83.00
85.95
-3.43%
64.06
81.27
-21.18%
84.84
51.67
64.20%
PBT
12.08
60.03
-79.88%
-210.01
71.70
-
-322.29
-10.71
-
-113.69
93.40
-
Tax
1.26
22.47
-94.39%
-80.16
-10.72
-
-101.40
1.13
-
-55.71
25.19
-
PAT
10.82
37.56
-71.19%
-129.85
82.42
-
-220.89
-11.84
-
-57.98
68.21
-
PATM
0.87%
1.99%
-19.26%
4.38%
-135.38%
-0.83%
-4.53%
3.77%
EPS
3.26
30.17
-89.19%
-19.98
13.68
-
-36.38
-2.42
-
-10.55
11.00
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
3,359.46
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
3,043.44
Net Sales Growth
-52.09%
-1.52%
11.57%
10.20%
4.14%
-3.60%
17.25%
11.77%
11.72%
19.68%
 
Cost Of Goods Sold
1,583.33
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
1,014.85
Gross Profit
1,776.13
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
2,028.59
GP Margin
52.87%
56.80%
57.37%
57.53%
55.96%
57.29%
56.22%
60.48%
61.15%
63.39%
66.65%
Total Expenditure
3,607.52
5,969.83
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
Power & Fuel Cost
-
215.28
236.04
214.95
206.02
215.28
216.44
209.43
190.40
146.11
119.96
% Of Sales
-
3.32%
3.59%
3.64%
3.85%
4.19%
4.06%
4.60%
4.68%
4.01%
3.94%
Employee Cost
-
996.32
934.82
835.33
753.54
692.14
662.71
554.15
527.98
475.36
442.59
% Of Sales
-
15.37%
14.20%
14.16%
14.08%
13.46%
12.43%
12.18%
12.98%
13.05%
14.54%
Manufacturing Exp.
-
801.24
757.34
732.44
609.13
710.46
629.42
619.80
575.41
503.07
429.65
% Of Sales
-
12.36%
11.51%
12.42%
11.38%
13.82%
11.80%
13.63%
14.14%
13.81%
14.12%
General & Admin Exp.
-
429.29
501.15
497.33
421.34
382.01
317.52
307.23
285.02
255.89
213.95
% Of Sales
-
6.62%
7.61%
8.43%
7.87%
7.43%
5.95%
6.76%
7.00%
7.03%
7.03%
Selling & Distn. Exp.
-
498.46
559.87
504.21
543.02
409.67
461.04
326.91
326.04
323.77
274.11
% Of Sales
-
7.69%
8.51%
8.55%
10.14%
7.97%
8.65%
7.19%
8.01%
8.89%
9.01%
Miscellaneous Exp.
-
229.12
214.54
186.63
158.62
162.09
284.77
252.94
215.23
152.31
274.11
% Of Sales
-
3.53%
3.26%
3.16%
2.96%
3.15%
5.34%
5.56%
5.29%
4.18%
4.53%
EBITDA
-248.06
512.54
572.29
422.94
304.15
373.54
426.17
479.98
368.30
452.41
410.60
EBITDA Margin
-7.38%
7.91%
8.69%
7.17%
5.68%
7.27%
7.99%
10.55%
9.05%
12.42%
13.49%
Other Income
171.79
99.20
129.86
123.47
118.59
132.71
95.82
72.65
76.97
82.87
71.67
Interest
287.58
302.73
232.60
183.80
178.03
189.68
200.39
196.83
190.58
165.05
124.33
Depreciation
308.30
339.80
196.50
170.34
156.88
158.93
161.88
195.79
189.04
165.84
160.80
PBT
-633.91
-30.79
273.05
192.26
87.82
157.64
159.72
160.01
65.64
204.39
197.15
Tax
-236.01
-42.84
85.62
66.63
21.84
46.52
43.88
29.76
24.95
61.38
-50.67
Tax Rate
37.23%
-586.05%
31.90%
31.25%
28.08%
38.00%
27.47%
23.88%
68.02%
30.03%
628.66%
PAT
-397.90
44.52
175.98
139.64
51.43
75.22
109.10
92.22
13.24
141.81
41.35
PAT before Minority Interest
-388.53
50.15
182.77
146.58
55.93
75.91
115.87
94.86
11.73
143.01
42.61
Minority Interest
9.37
-5.63
-6.79
-6.94
-4.50
-0.69
-6.77
-2.64
1.51
-1.20
-1.26
PAT Margin
-11.84%
0.69%
2.67%
2.37%
0.96%
1.46%
2.05%
2.03%
0.33%
3.89%
1.36%
PAT Growth
-325.63%
-74.70%
26.02%
171.51%
-31.63%
-31.05%
18.30%
596.53%
-90.66%
242.95%
 
EPS
-59.83
6.69
26.46
21.00
7.73
11.31
16.41
13.87
1.99
21.32
6.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
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
1,220.17
Share Capital
64.72
61.38
61.38
61.38
61.38
61.38
61.38
61.38
61.38
61.38
Total Reserves
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
1,158.79
Non-Current Liabilities
827.72
426.26
703.91
623.59
862.10
1,105.13
1,232.20
927.66
1,065.27
1,100.60
Secured Loans
386.59
228.05
283.75
312.96
439.30
547.70
622.59
489.36
543.27
602.97
Unsecured Loans
0.36
183.20
380.24
321.95
515.94
402.60
495.23
327.16
340.66
431.89
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.08
Current Liabilities
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
1,235.32
Trade Payables
1,405.55
1,351.97
1,125.89
773.44
588.84
702.24
592.97
524.64
417.38
373.25
Other Current Liabilities
1,010.25
980.25
1,108.95
837.56
732.17
532.75
434.55
690.42
490.22
413.74
Short Term Borrowings
1,785.56
1,731.66
1,150.13
1,132.46
788.94
620.50
545.53
567.97
542.57
380.42
Short Term Provisions
73.43
69.79
59.46
62.24
46.14
75.37
76.01
61.55
89.90
67.90
Total Liabilities
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
3,563.76
Net Block
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
1,280.20
Gross Block
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
2,478.03
Accumulated Depreciation
971.28
662.90
476.55
312.70
156.88
1,832.37
1,694.14
1,487.89
1,362.30
1,197.83
Non Current Assets
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
1,709.17
Capital Work in Progress
40.00
114.43
271.30
412.15
240.33
195.81
173.97
174.32
126.03
84.21
Non Current Investment
384.70
263.73
262.64
252.34
245.75
109.02
110.57
111.36
96.21
112.61
Long Term Loans & Adv.
241.59
232.93
296.79
354.80
215.50
316.10
269.55
244.62
228.28
207.19
Other Non Current Assets
52.64
32.80
33.06
22.12
19.48
47.25
9.81
29.25
19.71
24.97
Current Assets
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
1,854.59
Current Investments
212.86
276.08
372.89
388.16
363.57
317.95
404.11
412.71
412.18
386.89
Inventories
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
765.26
Sundry Debtors
1,159.48
1,259.51
1,085.91
1,050.66
1,044.83
923.89
849.91
738.44
635.24
488.64
Cash & Bank
327.64
126.07
86.79
69.70
90.33
129.25
80.98
38.09
33.92
31.63
Other Current Assets
505.68
122.21
94.26
103.59
187.81
178.47
170.15
160.30
164.97
182.17
Short Term Loans & Adv.
394.65
332.52
180.94
60.85
49.82
96.49
100.68
100.64
110.56
98.89
Net Current Assets
132.02
-115.75
-12.33
155.94
703.69
776.46
948.61
452.65
623.31
619.27
Total Assets
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
3,563.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
372.94
250.71
394.65
348.08
317.16
380.05
191.80
325.61
230.45
75.60
PBT
120.82
265.05
187.23
61.90
167.26
159.72
160.01
65.64
204.39
197.15
Adjustment
464.91
296.04
265.95
263.59
254.07
306.21
350.25
332.87
277.18
228.51
Changes in Working Capital
-172.94
-235.04
9.41
67.62
-48.91
-20.45
-259.92
-0.17
-209.55
-154.13
Cash after chg. in Working capital
412.79
326.06
462.59
393.12
372.42
445.48
250.34
398.34
272.02
271.53
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-39.71
-70.69
-38.87
-34.98
-49.15
-65.46
-47.07
-35.66
-41.57
-28.79
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
-0.14
-4.66
-29.07
-10.05
-6.11
0.03
0.00
0.00
0.00
0.00
Cash From Investing Activity
-119.39
-122.58
-408.49
-219.60
-210.76
-139.85
-54.64
-161.58
-197.51
86.55
Net Fixed Assets
-261.83
-99.61
-356.31
-146.53
1,114.60
-38.92
47.63
-69.67
-137.86
-48.96
Net Investments
57.40
99.16
32.46
-80.75
-52.17
61.50
-25.33
32.45
-37.17
151.65
Others
85.04
-122.13
-84.64
7.68
-1,273.19
-162.43
-76.94
-124.36
-22.48
-16.14
Cash from Financing Activity
-129.85
-148.78
29.62
-121.63
-117.94
-250.03
-118.72
-160.57
-31.65
-168.37
Net Cash Inflow / Outflow
123.69
-20.65
15.78
6.85
-11.54
-9.83
18.43
3.45
1.29
-6.21
Opening Cash & Equivalents
19.84
44.61
35.21
32.15
43.69
49.27
32.43
30.79
26.40
30.85
Closing Cash & Equivalent
132.47
19.84
44.61
35.21
32.15
39.54
49.27
32.43
30.79
26.40

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
367.02
318.31
295.21
272.58
272.45
251.11
238.86
224.45
221.52
198.79
ROA
0.71%
2.89%
2.62%
1.13%
1.61%
2.56%
2.21%
0.29%
3.79%
1.21%
ROE
2.32%
9.71%
8.41%
3.34%
4.72%
7.71%
6.67%
0.86%
11.09%
3.56%
ROCE
6.63%
11.67%
9.95%
6.78%
8.72%
10.61%
9.89%
7.29%
12.45%
4.08%
Fixed Asset Turnover
2.16
2.73
3.19
3.83
2.33
1.79
1.61
1.52
1.44
1.57
Receivable days
68.10
65.03
66.02
70.93
69.40
59.79
62.74
59.99
54.81
55.51
Inventory Days
115.50
97.40
89.61
83.34
82.18
75.85
80.59
81.44
82.04
78.44
Payable days
84.73
78.61
65.97
52.68
52.40
51.51
53.73
50.00
46.56
53.24
Cash Conversion Cycle
98.88
83.81
89.66
101.59
99.18
84.12
89.60
91.43
90.30
80.70
Total Debt/Equity
1.08
1.26
1.30
1.28
1.23
1.22
1.30
1.27
1.28
1.32
Interest Cover
1.02
2.15
2.16
1.44
1.65
1.80
1.63
1.19
2.24
0.94

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Raymond allots NCDs worth Rs 200 crore
    11th Feb 2021, 10:12 AM

    The debentures are proposed to be listed on the Wholesale Debt Market segment of the National Stock Exchange of India

    Read More
  • Raymond reports 89% fall in Q3 consolidated net profit
    10th Feb 2021, 11:02 AM

    Total income of the company decreased by 32.46% at Rs 1286.46 crore for Q3FY21

    Read More
  • Raymond gets nod to raise up to Rs 200 crore via NCDs
    21st Jan 2021, 14:56 PM

    The board of the company has approved the same

    Read More
  • Raymond’s arm enters into agreement to divest entire stake in DMAPL
    3rd Dec 2020, 09:38 AM

    Accordingly, SSAL, on completion of conditions set forth in the Share Transfer Agreement, will divest its entire stake in DMAPL

    Read More
  • Raymond raises Rs 40 crore through NCDs
    26th Nov 2020, 15:46 PM

    The company has allotted 400, 8.85% NCDs having face value of Rs 10,00,000 each at par

    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.