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Nifty
Sensex
:
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124.65 (0.95%)
446.90 (1.00%)

Raymond Ltd.

Textile

Rating :
35/99

BSE: 500330 | NSE: RAYMOND

NSE BSE
332.95
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  326.00
  •  340.90
  •  325.85
  •  325.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3080694
  •  10291.94
  •  716.00
  •  210.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,217.24
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,445.91
  • N/A
  • 1.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.27%
  • 2.38%
  • 33.88%
  • FII
  • DII
  • Others
  • 6.37%
  • 4.36%
  • 4.74%

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
  • 30.97
  • 31.69
  • 27.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.94
  • 2.17
  • 2.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.82
  • 2.83
  • -2.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
674.21
1,883.17
-64.20%
163.16
1,435.12
-88.63%
1,278.65
1,808.71
-29.31%
1,885.43
1,675.16
12.55%
Expenses
784.15
1,676.14
-53.22%
408.21
1,325.66
-69.21%
1,285.61
1,641.77
-21.69%
1,679.14
1,520.59
10.43%
EBITDA
-109.94
207.03
-
-245.05
109.46
-
-6.96
166.94
-
206.29
154.57
33.46%
EBIDTM
-16.31%
10.99%
-150.19%
7.63%
14.01%
9.23%
10.94%
9.23%
Other Income
58.13
29.60
96.39%
58.42
34.82
67.78%
12.22
28.40
-56.97%
19.29
30.52
-36.80%
Interest
75.20
78.98
-4.79%
71.60
73.58
-2.69%
72.35
49.35
46.61%
77.82
70.43
10.49%
Depreciation
83.00
85.95
-3.43%
64.06
81.27
-21.18%
84.84
51.67
64.20%
87.73
48.01
82.73%
PBT
-210.01
71.70
-
-322.29
-10.71
-
-113.69
93.40
-
60.03
65.45
-8.28%
Tax
-80.16
-10.72
-
-101.40
1.13
-
-55.71
25.19
-
22.47
20.38
10.26%
PAT
-129.85
82.42
-
-220.89
-11.84
-
-57.98
68.21
-
37.56
45.07
-16.66%
PATM
-19.26%
4.38%
-135.38%
-0.83%
7.11%
3.77%
1.99%
2.69%
EPS
-19.53
12.39
-
-33.22
-1.78
-
-8.72
10.26
-
5.65
6.78
-16.67%

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
4,001.45
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
-41.17%
-1.52%
11.57%
10.20%
4.14%
-3.60%
17.25%
11.77%
11.72%
19.68%
 
Cost Of Goods Sold
5,951.29
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
-1,949.84
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
-48.73%
56.80%
57.37%
57.53%
55.96%
57.29%
56.22%
60.48%
61.15%
63.39%
66.65%
Total Expenditure
4,157.11
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
-155.66
512.54
572.29
422.94
304.15
373.54
426.17
479.98
368.30
452.41
410.60
EBITDA Margin
-3.89%
7.91%
8.69%
7.17%
5.68%
7.27%
7.99%
10.55%
9.05%
12.42%
13.49%
Other Income
148.06
99.20
129.86
123.47
118.59
132.71
95.82
72.65
76.97
82.87
71.67
Interest
296.97
302.73
232.60
183.80
178.03
189.68
200.39
196.83
190.58
165.05
124.33
Depreciation
319.63
339.80
196.50
170.34
156.88
158.93
161.88
195.79
189.04
165.84
160.80
PBT
-585.96
-30.79
273.05
192.26
87.82
157.64
159.72
160.01
65.64
204.39
197.15
Tax
-214.80
-42.84
85.62
66.63
21.84
46.52
43.88
29.76
24.95
61.38
-50.67
Tax Rate
36.66%
-586.05%
31.90%
31.25%
28.08%
38.00%
27.47%
23.88%
68.02%
30.03%
628.66%
PAT
-371.16
44.52
175.98
139.64
51.43
75.22
109.10
92.22
13.24
141.81
41.35
PAT before Minority Interest
-363.70
50.15
182.77
146.58
55.93
75.91
115.87
94.86
11.73
143.01
42.61
Minority Interest
7.46
-5.63
-6.79
-6.94
-4.50
-0.69
-6.77
-2.64
1.51
-1.20
-1.26
PAT Margin
-9.28%
0.69%
2.67%
2.37%
0.96%
1.46%
2.05%
2.03%
0.33%
3.89%
1.36%
PAT Growth
-301.87%
-74.70%
26.02%
171.51%
-31.63%
-31.05%
18.30%
596.53%
-90.66%
242.95%
 
EPS
-55.81
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’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
  • SEBI imposes Rs 7 lakh fine on Raymond
    20th Nov 2020, 14:12 PM

    Raymond violated provisions of Listing Obligations and Disclosure Requirements (LODR) Regulations

    Read More
  • Raymond planning to raise funds via NCDs, CPs
    18th Nov 2020, 10:10 AM

    A meeting of the Committee of Directors of the Board of Directors of the company will be held on November 20, 2020, to consider and approve the same

    Read More
  • Raymond gets nod to raise Rs 100 crore via NCDs
    28th Oct 2020, 09:59 AM

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

    Read More
  • Raymond planning to raise Rs 150 crore via NCDs, CPs
    19th Oct 2020, 10:15 AM

    The meeting of the Committee of Board of Directors of the Company will be held on October 21, 2020 to consider and approve the same

    Read More
  • Raymond gets nod to raise Rs 100 crore through NCDs
    25th Sep 2020, 09:56 AM

    The Committee of Board of Directors of the Company at its meeting held on September 24, 2020 has approved the same

    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.