Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Textile

Rating :
36/99

BSE: 500330 | NSE: RAYMOND

282.75
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  285.45
  •  288.00
  •  279.10
  •  283.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  593064
  •  1681.94
  •  829.00
  •  210.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,933.78
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,162.46
  • N/A
  • 0.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.27%
  • 3.36%
  • 29.36%
  • FII
  • DII
  • Others
  • 7.74%
  • 7.26%
  • 4.01%

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
  • 31.11
  • 32.64
  • 29.63

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.96
  • 2.21
  • 2.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.77
  • 10.87
  • 10.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
163.16
1,435.12
-88.63%
1,278.65
1,808.71
-29.31%
1,885.43
1,675.16
12.55%
1,883.17
1,847.75
1.92%
Expenses
408.21
1,325.66
-69.21%
1,285.61
1,641.77
-21.69%
1,679.14
1,520.59
10.43%
1,676.14
1,661.31
0.89%
EBITDA
-245.05
109.46
-
-6.96
166.94
-
206.29
154.57
33.46%
207.03
186.44
11.04%
EBIDTM
-150.19%
7.63%
14.01%
9.23%
10.94%
9.23%
10.99%
10.09%
Other Income
58.42
34.82
67.78%
12.22
28.40
-56.97%
19.29
30.52
-36.80%
29.60
27.95
5.90%
Interest
71.60
73.58
-2.69%
72.35
49.35
46.61%
77.82
70.43
10.49%
78.98
60.26
31.07%
Depreciation
64.06
81.27
-21.18%
84.84
51.67
64.20%
87.73
48.01
82.73%
85.95
50.20
71.22%
PBT
-322.29
-10.71
-
-113.69
93.40
-
60.03
65.45
-8.28%
71.70
103.32
-30.60%
Tax
-101.40
1.13
-
-55.71
25.19
-
22.47
20.38
10.26%
-10.72
36.74
-
PAT
-220.89
-11.84
-
-57.98
68.21
-
37.56
45.07
-16.66%
82.42
66.58
23.79%
PATM
-135.38%
-0.83%
7.11%
3.77%
1.99%
2.69%
4.38%
3.60%
EPS
-33.22
-1.78
-
-8.72
10.26
-
5.65
6.78
-16.67%
12.39
10.01
23.78%

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
5,210.41
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
-23.00%
-1.52%
11.57%
10.20%
4.14%
-3.60%
17.25%
11.77%
11.72%
19.68%
 
Cost Of Goods Sold
6,443.78
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
-1,233.37
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
-23.67%
56.80%
57.37%
57.53%
55.96%
57.29%
56.22%
60.48%
61.15%
63.39%
66.65%
Total Expenditure
5,049.10
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
746.09
732.44
609.13
710.46
629.42
619.80
575.41
503.07
429.65
% Of Sales
-
12.36%
11.33%
12.42%
11.38%
13.82%
11.80%
13.63%
14.14%
13.81%
14.12%
General & Admin Exp.
-
429.29
512.41
497.33
421.34
382.01
317.52
307.23
285.02
255.89
213.95
% Of Sales
-
6.62%
7.78%
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
161.31
512.54
572.29
422.94
304.15
373.54
426.17
479.98
368.30
452.41
410.60
EBITDA Margin
3.10%
7.91%
8.69%
7.17%
5.68%
7.27%
7.99%
10.55%
9.05%
12.42%
13.49%
Other Income
119.53
99.20
129.86
123.47
118.59
132.71
95.82
72.65
76.97
82.87
71.67
Interest
300.75
302.73
232.60
183.80
178.03
189.68
200.39
196.83
190.58
165.05
124.33
Depreciation
322.58
339.80
196.50
170.34
156.88
158.93
161.88
195.79
189.04
165.84
160.80
PBT
-304.25
-30.79
273.05
192.26
87.82
157.64
159.72
160.01
65.64
204.39
197.15
Tax
-145.36
-42.84
85.62
66.63
21.84
46.52
43.88
29.76
24.95
61.38
-50.67
Tax Rate
47.78%
-586.05%
31.90%
31.25%
28.08%
38.00%
27.47%
23.88%
68.02%
30.03%
628.66%
PAT
-158.89
44.52
176.04
139.64
51.43
75.22
109.10
92.22
13.24
141.81
41.35
PAT before Minority Interest
-157.27
50.15
182.77
146.58
55.93
75.91
115.87
94.86
11.73
143.01
42.61
Minority Interest
1.62
-5.63
-6.73
-6.94
-4.50
-0.69
-6.77
-2.64
1.51
-1.20
-1.26
PAT Margin
-3.05%
0.69%
2.67%
2.37%
0.96%
1.46%
2.05%
2.03%
0.33%
3.89%
1.36%
PAT Growth
-194.57%
-74.71%
26.07%
171.51%
-31.63%
-31.05%
18.30%
596.53%
-90.66%
242.95%
 
EPS
-23.89
6.69
26.47
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
210.36
296.79
354.80
215.50
316.10
269.55
244.62
228.28
207.19
Other Non Current Assets
52.64
55.38
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
108.19
94.26
103.59
187.81
178.47
170.15
160.30
164.97
182.17
Short Term Loans & Adv.
394.65
346.54
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
333.41
265.95
263.59
254.07
306.21
350.25
332.87
277.18
228.51
Changes in Working Capital
-172.94
-272.41
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
78.77
65.97
52.68
52.40
51.51
53.73
50.00
46.56
53.24
Cash Conversion Cycle
98.88
83.66
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

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.