Nifty
Sensex
:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

Textile - Weaving

Rating :
37/99

BSE: 500330 | NSE: RAYMOND

219.40
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  227.00
  •  227.10
  •  218.00
  •  223.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  164781
  •  362.51
  •  868.70
  •  210.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,461.63
  • 4.40
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,803.36
  • 1.37%
  • 0.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.78%
  • 3.98%
  • 24.17%
  • FII
  • DII
  • Others
  • 10.98%
  • 10.50%
  • 3.59%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.01
  • 4.30
  • 7.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.17
  • 6.07
  • 13.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.84
  • 10.04
  • 50.71

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.11
  • 32.63
  • 34.37

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.02
  • 2.30
  • 2.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.86
  • 11.10
  • 12.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
1,885.43
1,675.16
12.55%
1,883.17
1,847.75
1.92%
1,435.12
1,250.66
14.75%
1,808.71
1,629.84
10.97%
Expenses
1,679.14
1,520.59
10.43%
1,676.14
1,661.31
0.89%
1,325.66
1,181.83
12.17%
1,641.77
1,479.17
10.99%
EBITDA
206.29
154.57
33.46%
207.03
186.44
11.04%
109.46
68.83
59.03%
166.94
150.67
10.80%
EBIDTM
10.94%
9.23%
10.99%
10.09%
7.63%
5.50%
9.23%
9.24%
Other Income
19.29
30.52
-36.80%
29.60
27.95
5.90%
34.82
38.50
-9.56%
28.40
25.28
12.34%
Interest
77.82
70.43
10.49%
78.98
60.26
31.07%
73.58
52.56
39.99%
49.35
48.94
0.84%
Depreciation
87.73
48.01
82.73%
85.95
50.20
71.22%
81.27
46.62
74.32%
51.67
50.85
1.61%
PBT
60.03
65.45
-8.28%
71.70
103.32
-30.60%
-10.71
6.22
-
93.40
76.16
22.64%
Tax
22.47
20.38
10.26%
-10.72
36.74
-
1.13
3.31
-65.86%
25.19
24.10
4.52%
PAT
37.56
45.07
-16.66%
82.42
66.58
23.79%
-11.84
2.91
-
68.21
52.06
31.02%
PATM
1.99%
2.69%
4.38%
3.60%
-0.83%
0.23%
3.77%
3.19%
EPS
30.17
6.12
392.97%
13.68
10.25
33.46%
-2.42
0.00
-
11.00
8.65
27.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
7,012.43
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
2,536.33
Net Sales Growth
9.51%
11.57%
10.20%
4.14%
-3.60%
17.25%
11.77%
11.72%
19.68%
19.99%
 
Cost Of Goods Sold
3,064.95
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
855.58
Gross Profit
3,947.48
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
1,680.76
GP Margin
56.29%
57.37%
57.53%
55.96%
57.29%
56.22%
60.48%
61.15%
63.39%
66.65%
66.27%
Total Expenditure
6,322.71
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
2,319.16
Power & Fuel Cost
-
236.04
214.95
206.02
215.28
216.44
209.43
190.40
146.11
119.96
153.87
% Of Sales
-
3.59%
3.64%
3.85%
4.19%
4.06%
4.60%
4.68%
4.01%
3.94%
6.07%
Employee Cost
-
934.82
835.33
753.54
692.14
662.71
554.15
527.98
475.36
442.59
423.24
% Of Sales
-
14.20%
14.16%
14.08%
13.46%
12.43%
12.18%
12.98%
13.05%
14.54%
16.69%
Manufacturing Exp.
-
746.09
732.44
609.13
710.46
629.42
619.80
575.41
503.07
429.65
296.02
% Of Sales
-
11.33%
12.42%
11.38%
13.82%
11.80%
13.63%
14.14%
13.81%
14.12%
11.67%
General & Admin Exp.
-
512.41
497.33
421.34
382.01
317.52
307.23
285.02
255.89
213.95
122.32
% Of Sales
-
7.78%
8.43%
7.87%
7.43%
5.95%
6.76%
7.00%
7.03%
7.03%
4.82%
Selling & Distn. Exp.
-
559.87
504.21
543.02
409.67
461.04
326.91
326.04
323.77
274.11
234.36
% Of Sales
-
8.51%
8.55%
10.14%
7.97%
8.65%
7.19%
8.01%
8.89%
9.01%
9.24%
Miscellaneous Exp.
-
214.54
186.63
158.62
162.09
284.77
252.94
215.23
152.31
137.74
234.36
% Of Sales
-
3.26%
3.16%
2.96%
3.15%
5.34%
5.56%
5.29%
4.18%
4.53%
9.22%
EBITDA
689.72
572.29
422.94
304.15
373.54
426.17
479.98
368.30
452.41
410.60
217.17
EBITDA Margin
9.84%
8.69%
7.17%
5.68%
7.27%
7.99%
10.55%
9.05%
12.42%
13.49%
8.56%
Other Income
112.11
129.86
123.47
118.59
132.71
95.82
72.65
76.97
82.87
71.67
131.85
Interest
279.73
232.60
183.80
178.03
189.68
200.39
196.83
190.58
165.05
124.33
129.30
Depreciation
306.62
196.50
170.34
156.88
158.93
161.88
195.79
189.04
165.84
160.80
176.54
PBT
214.42
273.05
192.26
87.82
157.64
159.72
160.01
65.64
204.39
197.15
43.19
Tax
38.07
85.62
66.63
21.84
46.52
43.88
29.76
24.95
61.38
-50.67
10.85
Tax Rate
17.75%
31.90%
31.25%
28.08%
38.00%
27.47%
23.88%
68.02%
30.03%
628.66%
-27.62%
PAT
176.35
176.04
139.64
51.43
75.22
109.10
92.22
13.24
141.81
41.35
-50.76
PAT before Minority Interest
169.68
182.77
146.58
55.93
75.91
115.87
94.86
11.73
143.01
42.61
-50.15
Minority Interest
-6.67
-6.73
-6.94
-4.50
-0.69
-6.77
-2.64
1.51
-1.20
-1.26
-0.61
PAT Margin
2.51%
2.67%
2.37%
0.96%
1.46%
2.05%
2.03%
0.33%
3.89%
1.36%
-2.00%
PAT Growth
5.84%
26.07%
171.51%
-31.63%
-31.05%
18.30%
596.53%
-90.66%
242.95%
-
 
Unadjusted EPS
52.43
27.37
21.93
4.16
13.82
18.38
17.53
4.68
25.38
8.75
-7.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
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
1,175.87
Share Capital
61.38
61.38
61.38
61.38
61.38
61.38
61.38
61.38
61.38
61.38
Total Reserves
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
1,114.49
Non-Current Liabilities
426.26
703.91
623.59
862.10
1,105.13
1,232.20
927.66
1,065.27
1,100.60
1,713.27
Secured Loans
228.05
283.75
312.96
439.30
547.70
622.59
489.36
543.27
602.97
1,175.69
Unsecured Loans
183.20
380.24
321.95
515.94
402.60
495.23
327.16
340.66
431.89
516.39
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.08
0.00
Current Liabilities
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
610.75
Trade Payables
1,351.97
1,125.89
773.44
588.84
702.24
592.97
524.64
417.38
373.25
355.82
Other Current Liabilities
980.25
1,108.95
837.56
732.17
532.75
434.55
690.42
490.22
413.74
145.82
Short Term Borrowings
1,731.66
1,150.13
1,132.46
788.94
620.50
545.53
567.97
542.57
380.42
0.00
Short Term Provisions
69.79
59.46
62.24
46.14
75.37
76.01
61.55
89.90
67.90
109.10
Total Liabilities
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
3,507.23
Net Block
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
1,463.83
Gross Block
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
1,463.83
Accumulated Depreciation
662.90
476.55
312.70
156.88
1,832.37
1,694.14
1,487.89
1,362.30
1,197.83
0.00
Non Current Assets
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
1,558.90
Capital Work in Progress
114.43
271.30
412.15
240.33
195.81
173.97
174.32
126.03
84.21
15.17
Non Current Investment
263.73
262.64
252.34
245.75
109.02
110.57
111.36
96.21
112.61
79.90
Long Term Loans & Adv.
210.36
296.79
354.80
215.50
316.10
269.55
244.62
228.28
207.19
0.00
Other Non Current Assets
55.38
33.06
22.12
19.48
47.25
9.81
29.25
19.71
24.97
0.00
Current Assets
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
1,948.33
Current Investments
276.08
372.89
388.16
363.57
317.95
404.11
412.71
412.18
386.89
549.76
Inventories
1,901.53
1,611.31
1,288.67
1,173.24
1,157.76
1,092.52
947.68
917.06
765.26
562.47
Sundry Debtors
1,259.51
1,085.91
1,050.66
1,044.83
923.89
849.91
738.44
635.24
488.64
450.98
Cash & Bank
126.07
86.79
69.70
90.33
129.25
80.98
38.09
33.92
31.63
70.67
Other Current Assets
454.73
94.26
103.59
137.99
178.47
170.15
160.30
164.97
182.17
314.45
Short Term Loans & Adv.
346.54
180.94
60.85
49.82
96.49
100.68
100.64
110.56
98.89
248.47
Net Current Assets
-115.75
-12.33
155.94
703.69
776.46
948.61
452.65
623.31
619.27
1,337.58
Total Assets
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
3,507.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
250.71
394.65
348.08
317.16
380.05
191.80
325.61
230.45
75.60
247.33
PBT
265.05
187.23
61.90
167.26
159.72
160.01
65.64
204.39
197.15
43.19
Adjustment
333.41
265.95
263.59
254.07
306.21
350.25
332.87
277.18
228.51
243.80
Changes in Working Capital
-272.41
9.41
67.62
-48.91
-20.45
-259.92
-0.17
-209.55
-154.13
22.94
Cash after chg. in Working capital
326.06
462.59
393.12
372.42
445.48
250.34
398.34
272.02
271.53
309.93
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-70.69
-38.87
-34.98
-49.15
-65.46
-47.07
-35.66
-41.57
-28.79
-25.95
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1.57
Extra & Other Items
-4.66
-29.07
-10.05
-6.11
0.03
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-122.58
-408.49
-219.60
-210.76
-139.85
-54.64
-161.58
-197.51
86.55
-44.07
Net Fixed Assets
-99.61
-356.31
-146.53
1,114.60
-38.92
47.63
-69.67
-137.86
-48.96
7.72
Net Investments
99.16
32.46
-80.75
-52.17
61.50
-25.33
32.45
-37.17
151.65
-3.19
Others
-122.13
-84.64
7.68
-1,273.19
-162.43
-76.94
-124.36
-22.48
-16.14
-48.60
Cash from Financing Activity
-148.78
29.62
-121.63
-117.94
-250.03
-118.72
-160.57
-31.65
-168.37
-217.80
Net Cash Inflow / Outflow
-20.65
15.78
6.85
-11.54
-9.83
18.43
3.45
1.29
-6.21
-14.54
Opening Cash & Equivalents
44.61
35.21
32.15
43.69
49.27
32.43
30.79
26.40
30.85
83.59
Closing Cash & Equivalent
19.84
44.61
35.21
32.15
39.54
49.27
32.43
30.79
26.40
70.67

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
318.31
295.21
272.58
272.45
251.11
238.86
224.45
221.52
198.79
191.57
ROA
2.89%
2.62%
1.13%
1.61%
2.56%
2.21%
0.29%
3.79%
1.21%
-1.39%
ROE
9.71%
8.41%
3.34%
4.72%
7.71%
6.67%
0.86%
11.09%
3.56%
-4.23%
ROCE
11.67%
9.95%
6.78%
8.72%
10.61%
9.89%
7.29%
12.45%
4.08%
3.05%
Fixed Asset Turnover
2.73
3.19
3.83
2.33
1.79
1.61
1.52
1.44
1.57
1.70
Receivable days
65.03
66.02
70.93
69.40
59.79
62.74
59.99
54.81
55.51
64.90
Inventory Days
97.40
89.61
83.34
82.18
75.85
80.59
81.44
82.04
78.44
82.57
Payable days
78.77
65.97
52.68
52.40
51.51
53.73
50.00
46.56
53.24
63.85
Cash Conversion Cycle
83.66
89.66
101.59
99.18
84.12
89.60
91.43
90.30
80.70
83.62
Total Debt/Equity
1.26
1.30
1.28
1.23
1.22
1.30
1.27
1.28
1.32
1.44
Interest Cover
2.15
2.16
1.44
1.65
1.80
1.63
1.19
2.24
0.94
0.70

News Update:


  • Raymond incorporates wholly-owned subsidiary
    31st Jan 2020, 14:56 PM

    The subsidiary has been incorporated with effect from January 30, 2020

    Read More
  • Raymond reports 5-fold jump Q3 consolidated net profit
    23rd Jan 2020, 12:42 PM

    Total income of the company increased by 11.67% at Rs 1904.72 crore for Q3FY20

    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.