Nifty
Sensex
:
:
15763.05
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)

Textile

Rating :
41/99

BSE: 500330 | NSE: RAYMOND

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.12%
  • 1.79%
  • 31.81%
  • FII
  • DII
  • Others
  • 8.63%
  • 3.70%
  • 4.95%

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
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
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
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

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

    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.