Nifty
Sensex
:
:
11075.90
37104.39
93.10 (0.85%)
-209.45 (-0.56%)

Textile - Weaving

Rating :
51/99

BSE: 500330 | NSE: RAYMOND

584.65
13-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  595.00
  •  607.85
  •  572.10
  •  593.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2623102
  •  15493.65
  •  885.00
  •  533.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,589.55
  • 23.44
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,931.28
  • 0.51%
  • 1.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.99%
  • 3.14%
  • 25.35%
  • FII
  • DII
  • Others
  • 0.17%
  • 12.58%
  • 14.77%

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
  • 31.68
  • 32.91
  • 38.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.00
  • 2.32
  • 2.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.78
  • 11.21
  • 12.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
1,435.12
1,250.66
14.75%
1,808.71
1,629.84
10.97%
1,675.16
1,484.24
12.86%
1,847.75
1,595.45
15.81%
Expenses
1,325.66
1,181.83
12.17%
1,641.77
1,479.17
10.99%
1,520.59
1,382.70
9.97%
1,661.31
1,458.16
13.93%
EBITDA
109.46
68.83
59.03%
166.94
150.67
10.80%
154.57
101.54
52.23%
186.44
137.29
35.80%
EBIDTM
7.63%
5.50%
9.23%
9.24%
9.23%
6.84%
10.09%
8.61%
Other Income
34.82
38.50
-9.56%
28.40
25.28
12.34%
30.52
29.31
4.13%
27.95
20.94
33.48%
Interest
73.58
52.56
39.99%
49.35
48.94
0.84%
70.43
45.71
54.08%
60.26
45.70
31.86%
Depreciation
81.27
46.62
74.32%
51.67
50.85
1.61%
48.01
42.97
11.73%
50.20
38.59
30.09%
PBT
-10.71
6.22
-
93.40
76.16
22.64%
65.45
42.17
55.21%
103.32
94.89
8.88%
Tax
1.13
3.31
-65.86%
25.19
24.10
4.52%
20.38
12.73
60.09%
36.74
29.18
25.91%
PAT
-11.84
2.91
-
68.21
52.06
31.02%
45.07
29.44
53.09%
66.58
65.71
1.32%
PATM
-0.83%
0.23%
3.77%
3.19%
2.69%
1.98%
3.60%
4.12%
EPS
-2.42
0.00
-
11.00
8.65
27.17%
6.12
4.70
30.21%
10.25
9.77
4.91%

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
6,766.74
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
13.53%
11.57%
10.20%
4.14%
-3.60%
17.25%
11.77%
11.72%
19.68%
19.99%
 
Cost Of Goods Sold
2,888.84
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
3,877.90
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
57.31%
57.37%
57.53%
55.96%
57.29%
56.22%
60.48%
61.15%
63.39%
66.65%
66.27%
Total Expenditure
6,149.33
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
617.41
572.29
422.94
304.15
373.54
426.17
479.98
368.30
452.41
410.60
217.17
EBITDA Margin
9.12%
8.69%
7.17%
5.68%
7.27%
7.99%
10.55%
9.05%
12.42%
13.49%
8.56%
Other Income
121.69
129.86
123.47
118.59
132.71
95.82
72.65
76.97
82.87
71.67
131.85
Interest
253.62
232.60
183.80
178.03
189.68
200.39
196.83
190.58
165.05
124.33
129.30
Depreciation
231.15
196.50
170.34
156.88
158.93
161.88
195.79
189.04
165.84
160.80
176.54
PBT
251.46
273.05
192.26
87.82
157.64
159.72
160.01
65.64
204.39
197.15
43.19
Tax
83.44
85.62
66.63
21.84
46.52
43.88
29.76
24.95
61.38
-50.67
10.85
Tax Rate
33.18%
31.90%
31.25%
28.08%
38.00%
27.47%
23.88%
68.02%
30.03%
628.66%
-27.62%
PAT
168.02
176.04
139.64
51.43
75.22
109.10
92.22
13.24
141.81
41.35
-50.76
PAT before Minority Interest
160.48
182.77
146.58
55.93
75.91
115.87
94.86
11.73
143.01
42.61
-50.15
Minority Interest
-7.54
-6.73
-6.94
-4.50
-0.69
-6.77
-2.64
1.51
-1.20
-1.26
-0.61
PAT Margin
2.48%
2.67%
2.37%
0.96%
1.46%
2.05%
2.03%
0.33%
3.89%
1.36%
-2.00%
PAT Growth
11.92%
26.07%
171.51%
-31.63%
-31.05%
18.30%
596.53%
-90.66%
242.95%
-
 
Unadjusted EPS
24.95
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 consolidated net loss of Rs 12 crore in Q1
    2nd Aug 2019, 11:17 AM

    Total consolidated income of the company increased by 14.02% at Rs 1,469.94 crore for Q1FY20

    Read More
  • Raymond - Quarterly Results
    1st Aug 2019, 17:03 PM

    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.