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:
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:
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-204.95 (-1.18%)
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Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Raymond Ltd.

Textile

Rating :
49/99

BSE: 500330 | NSE: RAYMOND

NSE BSE
623.80
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  615.95
  •  634.85
  •  614.95
  •  614.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  576717
  •  3599.14
  •  676.40
  •  298.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,149.21
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,672.94
  • N/A
  • 2.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.12%
  • 2.04%
  • 32.44%
  • FII
  • DII
  • Others
  • 7.25%
  • 3.68%
  • 5.47%

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
  • 27.83
  • 27.06
  • 6.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.94
  • 2.09
  • 1.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -10.06
  • -21.30
  • -44.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
1,551.32
674.21
130.09%
825.70
163.16
406.07%
1,365.66
1,278.65
6.80%
1,243.44
1,885.43
-34.05%
Expenses
1,370.45
784.15
74.77%
855.16
388.21
120.28%
1,210.78
1,285.61
-5.82%
1,129.55
1,679.14
-32.73%
EBITDA
180.87
-109.94
-
-29.46
-225.05
-
154.88
-6.96
-
113.89
206.29
-44.79%
EBIDTM
11.66%
-16.31%
-3.57%
-137.93%
11.34%
-0.54%
9.16%
10.94%
Other Income
31.94
58.13
-45.05%
36.38
58.42
-37.73%
41.79
12.22
241.98%
43.02
19.29
123.02%
Interest
58.10
75.20
-22.74%
55.04
71.60
-23.13%
60.81
72.35
-15.95%
68.43
77.82
-12.07%
Depreciation
60.09
83.00
-27.60%
60.86
84.06
-27.60%
70.72
84.84
-16.64%
76.40
87.73
-12.91%
PBT
86.65
-210.01
-
-152.03
-322.29
-
65.14
-113.69
-
12.08
60.03
-79.88%
Tax
29.35
-80.16
-
-1.74
-101.40
-
19.39
-55.71
-
1.26
22.47
-94.39%
PAT
57.30
-129.85
-
-150.29
-220.89
-
45.75
-57.98
-
10.82
37.56
-71.19%
PATM
3.69%
-19.26%
-18.20%
-135.38%
3.35%
-4.53%
0.87%
1.99%
EPS
8.00
-19.98
-
-23.51
-36.38
-
8.48
-10.55
-
3.26
30.17
-89.19%

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
4,986.12
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
24.61%
-46.83%
-1.52%
11.57%
10.20%
4.14%
-3.60%
17.25%
11.77%
11.72%
 
Cost Of Goods Sold
2,050.92
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
2,935.20
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
58.87%
52.32%
56.80%
57.37%
57.53%
55.96%
57.29%
56.22%
60.48%
61.15%
63.39%
Total Expenditure
4,565.94
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
420.18
-66.22
515.81
572.29
422.94
304.15
373.54
426.17
479.98
368.30
452.41
EBITDA Margin
8.43%
-1.92%
7.96%
8.69%
7.17%
5.68%
7.27%
7.99%
10.55%
9.05%
12.42%
Other Income
153.13
201.36
95.93
129.86
123.47
118.59
132.71
95.82
72.65
76.97
82.87
Interest
242.38
276.04
302.73
232.60
183.80
178.03
189.68
200.39
196.83
190.58
165.05
Depreciation
268.07
314.18
339.80
196.50
170.34
156.88
158.93
161.88
195.79
189.04
165.84
PBT
11.84
-455.07
-30.79
273.05
192.26
87.82
157.64
159.72
160.01
65.64
204.39
Tax
48.26
-160.91
-42.84
85.62
66.63
21.84
46.52
43.88
29.76
24.95
61.38
Tax Rate
407.60%
35.36%
-586.05%
31.90%
31.25%
28.08%
38.00%
27.47%
23.88%
68.02%
30.03%
PAT
-36.42
-287.56
44.52
175.98
139.64
51.43
75.22
109.10
92.22
13.24
141.81
PAT before Minority Interest
-41.12
-294.17
50.15
182.77
146.58
55.93
75.91
115.87
94.86
11.73
143.01
Minority Interest
-4.70
6.61
-5.63
-6.79
-6.94
-4.50
-0.69
-6.77
-2.64
1.51
-1.20
PAT Margin
-0.73%
-8.34%
0.69%
2.67%
2.37%
0.96%
1.46%
2.05%
2.03%
0.33%
3.89%
PAT Growth
0.00%
-
-74.70%
26.02%
171.51%
-31.63%
-31.05%
18.30%
596.53%
-90.66%
 
EPS
-5.48
-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
155.12
84.08
78.61
65.97
52.68
52.40
51.51
53.73
50.00
46.56
Cash Conversion Cycle
160.08
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

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Raymond's board approves IPO of JK Files & Engineering
    2nd Dec 2021, 09:43 AM

    The IPO will not have any fresh issuance of shares and will be undertaken subject to requisite regulatory approvals and market conditions

    Read More
  • Raymond divests entire stake in Scissors Engineering Products
    2nd Nov 2021, 09:29 AM

    Accordingly, SEPL has ceased to be a direct subsidiary of the Company effective from October 31, 2021

    Read More
  • Raymond turns black in Q2
    28th Oct 2021, 12:13 PM

    Total consolidated income of the company reported 2- fold jump at Rs 1583.26 crore for Q2FY22

    Read More
  • Raymond - Quarterly Results
    27th Oct 2021, 18:16 PM

    Read More
  • Raymond Realty expands horizons beyond Thane
    6th Oct 2021, 10:15 AM

    The company also plans to build premium residential units comprising of 3 &4 BHK configurations spread across 1 mn. sq. ft. subject to requisite approvals

    Read More
  • Raymond’s board approves consolidation exercise
    28th Sep 2021, 12:59 PM

    Besides, the board has also approved consolidation of its business-to-consumer (B2C) venture by transfer of apparel business into Raymond

    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.