Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Raymond Ltd.

Textile

Rating :

41/99

BSE: 500330 | NSE: RAYMOND

Watchlist

NSE BSE

440.70

30-Jul-2021

Open
High
Low
Previous Close

438.50
449.65
433.30
453.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

915171
4055.12
473.90
233.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,933.90
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,457.64
N/A
1.51

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

28.97
29.17
12.33

P:BV (Average)

8 Years
5 Years
3 Years

1.92
2.11
1.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-10.32
-21.70
-44.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 418.88 24.03 1,643.15% 792.85 646.25 22.68% 681.53 933.21 -26.97% 254.00 921.51 -72.44%
Expenses 445.65 160.37 177.89% 658.21 599.33 9.82% 621.97 820.06 -24.16% 312.23 837.57 -62.72%
EBITDA -26.77 -136.34 - 134.64 46.92 186.96% 59.56 113.15 -47.36% -58.23 83.94 -
EBIDTM -6.39% -567.37% 16.98% 7.26% 8.74% 12.12% -22.93% 9.11%
Other Income 32.75 44.26 -26.01% 26.92 18.07 48.98% 30.87 28.75 7.37% 37.02 36.84 0.49%
Interest 35.79 44.12 -18.88% 38.26 43.41 -11.86% 41.86 49.21 -14.94% 45.93 51.98 -11.64%
Depreciation 28.76 38.32 -24.95% 32.84 37.55 -12.54% 36.21 41.53 -12.81% 37.67 39.64 -4.97%
PBT 43.86 -174.52 - 90.46 22.27 306.20% 12.36 51.16 -75.84% -104.81 29.16 -
Tax -1.26 -55.69 - 31.11 1.67 1,762.87% 4.43 18.07 -75.48% -37.85 -33.69 -
PAT 45.12 -118.83 - 59.35 20.60 188.11% 7.93 33.09 -76.04% -66.96 62.85 -
PATM 10.77% -494.51% 7.49% 3.19% 1.16% 3.55% -26.36% 6.82%
EPS 6.78 -17.87 - 8.92 3.10 187.74% 1.19 4.98 -76.10% -10.07 9.45 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 825.70 163.16 406.07% 1,365.66 1,278.65 6.80% 1,243.44 1,885.43 -34.05% 674.21 1,883.17 -64.20%
Expenses 855.16 388.21 120.28% 1,210.78 1,285.61 -5.82% 1,129.55 1,679.14 -32.73% 784.15 1,676.14 -53.22%
EBITDA -29.46 -225.05 - 154.88 -6.96 - 113.89 206.29 -44.79% -109.94 207.03 -
EBIDTM -3.57% -137.93% 11.34% -0.54% 9.16% 10.94% -16.31% 10.99%
Other Income 36.38 58.42 -37.73% 41.79 12.22 241.98% 43.02 19.29 123.02% 58.13 29.60 96.39%
Interest 55.04 71.60 -23.13% 60.81 72.35 -15.95% 68.43 77.82 -12.07% 75.20 78.98 -4.79%
Depreciation 60.86 84.06 -27.60% 70.72 84.84 -16.64% 76.40 87.73 -12.91% 83.00 85.95 -3.43%
PBT -152.03 -322.29 - 65.14 -113.69 - 12.08 60.03 -79.88% -210.01 71.70 -
Tax -1.74 -101.40 - 19.39 -55.71 - 1.26 22.47 -94.39% -80.16 -10.72 -
PAT -150.29 -220.89 - 45.75 -57.98 - 10.82 37.56 -71.19% -129.85 82.42 -
PATM -18.20% -135.38% 3.35% -4.53% 0.87% 1.99% -19.26% 4.38%
EPS -23.51 -36.38 - 8.48 -10.55 - 3.26 30.17 -89.19% -19.98 13.68 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,147.26 1,752.41 3,186.39 3,276.39 3,011.56 2,822.18 2,791.91 2,645.32 2,185.59 2,032.39 1,871.87 Net Sales Growth -14.96% -45.00% -2.75% 8.79% 6.71% 1.08% 5.54% 21.03% 7.54% 8.58% Cost Of Goods Sold 819.77 823.06 1,271.03 1,415.32 1,233.26 1,236.78 1,180.46 1,136.86 797.09 726.18 610.46 Gross Profit 1,327.49 929.35 1,915.36 1,861.08 1,778.30 1,585.40 1,611.46 1,508.45 1,388.50 1,306.21 1,261.41 GP Margin 61.82% 53.03% 60.11% 56.80% 59.05% 56.18% 57.72% 57.02% 63.53% 64.27% 67.39% Total Expenditure 2,038.06 1,755.76 2,933.29 3,038.56 2,802.18 2,663.19 2,563.92 2,418.26 1,944.01 1,863.39 1,630.63 Power & Fuel Cost - 63.30 120.72 129.95 126.84 129.22 133.24 137.76 140.54 138.25 106.16 % Of Sales - 3.61% 3.79% 3.97% 4.21% 4.58% 4.77% 5.21% 6.43% 6.80% 5.67% Employee Cost - 321.28 477.43 463.86 423.01 374.60 341.07 311.44 276.23 280.07 244.36 % Of Sales - 18.33% 14.98% 14.16% 14.05% 13.27% 12.22% 11.77% 12.64% 13.78% 13.05% Manufacturing Exp. - 278.20 471.94 374.44 385.33 332.34 345.63 290.21 292.54 289.34 278.82 % Of Sales - 15.88% 14.81% 11.43% 12.80% 11.78% 12.38% 10.97% 13.38% 14.24% 14.90% General & Admin Exp. - 109.35 253.58 287.90 300.43 240.16 233.53 188.30 179.77 156.31 153.88 % Of Sales - 6.24% 7.96% 8.79% 9.98% 8.51% 8.36% 7.12% 8.23% 7.69% 8.22% Selling & Distn. Exp. - 84.33 221.83 269.25 236.11 267.57 247.47 234.10 152.71 176.65 175.25 % Of Sales - 4.81% 6.96% 8.22% 7.84% 9.48% 8.86% 8.85% 6.99% 8.69% 9.36% Miscellaneous Exp. - 76.25 116.76 97.86 97.21 82.52 82.51 119.58 105.14 96.58 175.25 % Of Sales - 4.35% 3.66% 2.99% 3.23% 2.92% 2.96% 4.52% 4.81% 4.75% 3.30% EBITDA 109.20 -3.35 253.10 237.83 209.38 158.99 227.99 227.06 241.58 169.00 241.24 EBITDA Margin 5.09% -0.19% 7.94% 7.26% 6.95% 5.63% 8.17% 8.58% 11.05% 8.32% 12.89% Other Income 127.56 142.06 129.97 164.14 125.23 128.76 131.00 126.28 90.95 96.31 87.16 Interest 161.84 170.17 194.49 174.75 147.45 144.36 154.83 148.26 153.42 156.11 134.80 Depreciation 135.48 145.04 155.32 108.59 95.71 90.37 91.77 93.49 114.50 116.02 109.86 PBT 41.87 -176.49 33.26 118.61 91.45 53.03 112.40 111.58 64.61 -6.82 83.74 Tax -3.57 -58.00 -24.42 20.42 43.40 13.27 38.65 9.64 0.05 7.17 20.69 Tax Rate -8.53% 32.86% -34.94% 21.67% 30.68% 28.17% 34.39% 8.79% 0.06% -17.63% 26.86% PAT 45.44 -118.49 94.32 73.82 98.07 33.83 73.75 100.00 88.12 -47.84 56.35 PAT before Minority Interest 45.44 -118.49 94.32 73.82 98.07 33.83 73.75 100.00 88.12 -47.84 56.35 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.12% -6.76% 2.96% 2.25% 3.26% 1.20% 2.64% 3.78% 4.03% -2.35% 3.01% PAT Growth 2,084.28% - 27.77% -24.73% 189.89% -54.13% -26.25% 13.48% - - EPS 6.83 -17.82 14.18 11.10 14.75 5.09 11.09 15.04 13.25 -7.19 8.47

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 4,109.01 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 -21.14% -46.83% -1.52% 11.57% 10.20% 4.14% -3.60% 17.25% 11.77% 11.72% Cost Of Goods Sold 1,757.11 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 2,351.90 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 57.24% 52.32% 56.80% 57.37% 57.53% 55.96% 57.29% 56.22% 60.48% 61.15% 63.39% Total Expenditure 3,979.64 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 129.37 -66.22 515.81 572.29 422.94 304.15 373.54 426.17 479.98 368.30 452.41 EBITDA Margin 3.15% -1.92% 7.96% 8.69% 7.17% 5.68% 7.27% 7.99% 10.55% 9.05% 12.42% Other Income 179.32 201.36 95.93 129.86 123.47 118.59 132.71 95.82 72.65 76.97 82.87 Interest 259.48 276.04 302.73 232.60 183.80 178.03 189.68 200.39 196.83 190.58 165.05 Depreciation 290.98 314.18 339.80 196.50 170.34 156.88 158.93 161.88 195.79 189.04 165.84 PBT -284.82 -455.07 -30.79 273.05 192.26 87.82 157.64 159.72 160.01 65.64 204.39 Tax -61.25 -160.91 -42.84 85.62 66.63 21.84 46.52 43.88 29.76 24.95 61.38 Tax Rate 21.50% 35.36% -586.05% 31.90% 31.25% 28.08% 38.00% 27.47% 23.88% 68.02% 30.03% PAT -223.57 -287.56 44.52 175.98 139.64 51.43 75.22 109.10 92.22 13.24 141.81 PAT before Minority Interest -221.82 -294.17 50.15 182.77 146.58 55.93 75.91 115.87 94.86 11.73 143.01 Minority Interest 1.75 6.61 -5.63 -6.79 -6.94 -4.50 -0.69 -6.77 -2.64 1.51 -1.20 PAT Margin -5.44% -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 -33.62 -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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,669.01 1,782.77 1,368.81 1,317.06 1,224.04 1,219.58 1,167.76 1,100.78 1,030.96 1,104.30 Share Capital 66.57 64.72 61.38 61.38 61.38 61.38 61.38 61.38 61.38 61.38 Total Reserves 1,602.43 1,718.05 1,307.43 1,255.68 1,162.66 1,158.19 1,106.38 1,039.40 969.58 1,042.92 Non-Current Liabilities 1,094.15 402.25 188.05 460.29 467.53 714.65 1,150.54 1,281.47 1,034.37 1,164.32 Secured Loans 1,007.05 230.55 7.03 31.80 153.89 278.45 392.12 462.18 408.74 493.50 Unsecured Loans 0.00 0.00 182.43 378.88 320.08 513.29 350.00 460.00 275.00 250.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 265.60 248.05 246.60 245.35 Current Liabilities 1,543.46 2,432.47 2,684.49 2,205.08 1,890.23 1,456.34 1,130.59 906.98 1,202.39 920.43 Trade Payables 640.74 671.26 615.01 541.07 400.07 322.07 328.58 235.71 270.72 199.03 Other Current Liabilities 655.96 635.78 742.24 878.60 638.82 565.32 403.56 310.92 571.12 399.87 Short Term Borrowings 207.02 1,086.86 1,284.18 747.82 812.23 538.55 348.53 316.56 322.36 257.07 Short Term Provisions 39.73 38.57 43.06 37.59 39.11 30.40 49.92 43.78 38.20 64.47 Total Liabilities 4,306.62 4,617.49 4,241.35 3,982.43 3,581.80 3,390.57 3,448.89 3,289.23 3,267.72 3,189.05 Net Block 1,084.70 1,216.35 1,065.73 1,107.08 568.87 600.50 611.42 673.78 834.28 867.22 Gross Block 1,713.17 1,722.02 1,443.39 1,380.95 749.36 691.45 1,835.41 1,806.17 1,866.64 1,825.30 Accumulated Depreciation 628.48 505.67 377.66 273.86 180.48 90.96 1,223.99 1,132.39 1,032.36 958.08 Non Current Assets 1,712.63 1,978.02 1,813.26 1,906.87 1,682.91 1,486.01 1,788.67 1,751.72 1,856.02 1,876.28 Capital Work in Progress 13.24 30.47 47.27 10.10 285.38 196.76 167.40 157.72 144.88 116.55 Non Current Investment 478.43 472.56 458.16 474.05 474.60 416.29 400.96 386.08 350.35 382.21 Long Term Loans & Adv. 113.14 211.89 227.27 296.89 345.92 261.54 566.00 530.58 506.34 491.53 Other Non Current Assets 23.13 46.75 14.82 18.76 8.14 10.91 42.89 3.56 20.18 18.77 Current Assets 2,593.99 2,639.47 2,428.10 2,075.55 1,898.89 1,904.56 1,660.22 1,537.51 1,411.69 1,312.77 Current Investments 79.20 180.02 251.82 335.09 367.00 344.56 307.72 384.10 394.50 395.09 Inventories 1,000.83 1,290.11 1,059.09 936.87 698.27 656.89 576.66 551.86 502.99 447.67 Sundry Debtors 585.95 537.63 675.93 618.95 713.96 726.21 569.81 480.45 416.26 392.39 Cash & Bank 473.11 300.76 101.85 66.94 38.75 65.40 95.46 51.58 18.25 12.86 Other Current Assets 454.90 20.88 48.33 32.09 80.90 111.50 110.58 69.53 79.70 64.77 Short Term Loans & Adv. 434.87 310.06 291.08 85.62 48.45 48.27 55.82 43.94 53.50 41.67 Net Current Assets 1,050.52 206.99 -256.40 -129.52 8.66 448.22 529.63 630.53 209.31 392.34 Total Assets 4,306.62 4,617.49 4,241.36 3,982.42 3,581.80 3,390.57 3,448.89 3,289.23 3,267.71 3,189.05

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

Right to Left

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 397.13 315.47 92.79 253.44 229.48 181.23 149.78 12.97 139.55 170.50 PBT -176.49 33.26 118.61 91.45 53.03 112.40 111.58 64.61 -6.82 83.74 Adjustment 237.13 319.30 167.65 153.98 134.02 164.30 144.17 206.13 203.22 179.70 Changes in Working Capital 317.19 -29.51 -166.23 18.19 61.76 -70.40 -82.24 -237.81 -16.32 -76.01 Cash after chg. in Working capital 377.82 323.05 120.03 263.62 248.80 206.30 173.51 32.94 180.08 187.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 19.30 -7.44 -22.87 -10.18 -13.39 -25.07 -21.79 -19.97 -8.78 -16.94 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 -4.37 0.00 -5.93 0.00 -1.94 0.00 -31.75 0.00 Cash From Investing Activity 19.31 -51.55 -1.04 -117.98 -65.25 -97.84 77.93 45.26 -29.92 -79.68 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 -101.72 152.88 -0.59 205.87 162.03 -1,160.27 55.35 22.96 7.30 95.35 Cash from Financing Activity -363.72 -153.27 -112.06 -115.92 -165.97 -88.42 -233.55 -55.05 -104.32 -93.17 Net Cash Inflow / Outflow 52.72 110.65 -20.31 19.55 -1.74 -5.02 -5.84 3.18 5.31 -2.36 Opening Cash & Equivalents 116.64 5.99 26.30 6.75 8.49 13.52 20.40 17.32 11.92 14.28 Closing Cash & Equivalent 169.36 116.64 5.99 26.30 6.75 8.49 14.55 20.40 17.32 11.92

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 250.70 275.46 223.00 214.57 199.42 198.69 190.25 179.34 167.96 179.91 ROA -2.66% 2.13% 1.80% 2.59% 0.97% 2.16% 2.97% 2.69% -1.48% 1.89% ROE -6.87% 5.99% 5.50% 7.72% 2.77% 6.18% 8.82% 8.27% -4.48% 5.19% ROCE -0.20% 8.28% 8.88% 9.99% 6.79% 10.05% 10.26% 9.87% 4.83% 8.97% Fixed Asset Turnover 1.02 2.01 2.32 2.83 3.92 2.21 1.47 1.20 1.11 1.07 Receivable days 117.01 69.51 72.13 80.77 93.13 84.72 71.40 74.00 71.86 68.71 Inventory Days 238.58 134.55 111.18 99.09 87.63 80.63 76.72 87.05 84.48 82.97 Payable days 160.07 78.98 73.67 62.81 53.62 49.07 45.59 50.69 48.68 45.82 Cash Conversion Cycle 195.52 125.07 109.64 117.05 127.14 116.28 102.53 110.36 107.67 105.86 Total Debt/Equity 0.79 0.84 1.27 1.24 1.31 1.30 1.15 1.28 1.31 1.17 Interest Cover -0.04 1.36 1.54 1.96 1.33 1.73 1.74 1.57 0.74 1.57

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

Top Investors:

nippon life india trustee ltd

government pension fund global

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Annual Reports:

News Update:

Raymond reports consolidated net profit of Rs 56 crore in Q4
7th May 2021, 11:42 AM

Total income of the company increased by 9.03% at Rs 1407.45 crore for Q4FY21
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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.

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