Nifty
Sensex
:
:
10705.75
36235.35
-93.90 (-0.87%)
-93.66 (-0.26%)

Textile

Rating :
45/99

BSE: 500330 | NSE: RAYMOND

269.65
08-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  276.45
  •  277.90
  •  268.70
  •  274.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  880912
  •  2397.16
  •  829.00
  •  210.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,845.17
  • 9.41
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,186.90
  • 1.11%
  • 0.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.78%
  • 3.10%
  • 25.19%
  • FII
  • DII
  • Others
  • 10.85%
  • 10.14%
  • 3.94%

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
  • 32.64
  • 31.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.99
  • 2.25
  • 2.49

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.79
  • 10.92
  • 11.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
1,278.65
1,808.71
-29.31%
1,885.43
1,675.16
12.55%
1,883.17
1,847.75
1.92%
1,435.12
1,250.66
14.75%
Expenses
1,285.61
1,641.77
-21.69%
1,679.14
1,520.59
10.43%
1,676.14
1,661.31
0.89%
1,325.66
1,181.83
12.17%
EBITDA
-6.96
166.94
-
206.29
154.57
33.46%
207.03
186.44
11.04%
109.46
68.83
59.03%
EBIDTM
-0.54%
9.23%
10.94%
9.23%
10.99%
10.09%
7.63%
5.50%
Other Income
12.22
28.40
-56.97%
19.29
30.52
-36.80%
29.60
27.95
5.90%
34.82
38.50
-9.56%
Interest
72.35
49.35
46.61%
77.82
70.43
10.49%
78.98
60.26
31.07%
73.58
52.56
39.99%
Depreciation
84.84
51.67
64.20%
87.73
48.01
82.73%
85.95
50.20
71.22%
81.27
46.62
74.32%
PBT
-113.69
93.40
-
60.03
65.45
-8.28%
71.70
103.32
-30.60%
-10.71
6.22
-
Tax
-55.71
25.19
-
22.47
20.38
10.26%
-10.72
36.74
-
1.13
3.31
-65.86%
PAT
-57.98
68.21
-
37.56
45.07
-16.66%
82.42
66.58
23.79%
-11.84
2.91
-
PATM
-4.53%
3.77%
1.99%
2.69%
4.38%
3.60%
-0.83%
0.23%
EPS
-8.98
10.56
-
5.81
6.98
-16.76%
12.76
10.31
23.76%
-1.83
0.45
-

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
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
2,536.33
Net Sales Growth
-1.52%
11.57%
10.20%
4.14%
-3.60%
17.25%
11.77%
11.72%
19.68%
19.99%
 
Cost Of Goods Sold
2,800.11
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
3,682.26
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
56.80%
57.37%
57.53%
55.96%
57.29%
56.22%
60.48%
61.15%
63.39%
66.65%
66.27%
Total Expenditure
5,966.55
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
515.82
572.29
422.94
304.15
373.54
426.17
479.98
368.30
452.41
410.60
217.17
EBITDA Margin
7.96%
8.69%
7.17%
5.68%
7.27%
7.99%
10.55%
9.05%
12.42%
13.49%
8.56%
Other Income
95.93
129.86
123.47
118.59
132.71
95.82
72.65
76.97
82.87
71.67
131.85
Interest
302.73
232.60
183.80
178.03
189.68
200.39
196.83
190.58
165.05
124.33
129.30
Depreciation
339.79
196.50
170.34
156.88
158.93
161.88
195.79
189.04
165.84
160.80
176.54
PBT
7.33
273.05
192.26
87.82
157.64
159.72
160.01
65.64
204.39
197.15
43.19
Tax
-42.83
85.62
66.63
21.84
46.52
43.88
29.76
24.95
61.38
-50.67
10.85
Tax Rate
-584.31%
31.90%
31.25%
28.08%
38.00%
27.47%
23.88%
68.02%
30.03%
628.66%
-27.62%
PAT
50.16
176.04
139.64
51.43
75.22
109.10
92.22
13.24
141.81
41.35
-50.76
PAT before Minority Interest
44.53
182.77
146.58
55.93
75.91
115.87
94.86
11.73
143.01
42.61
-50.15
Minority Interest
-5.63
-6.73
-6.94
-4.50
-0.69
-6.77
-2.64
1.51
-1.20
-1.26
-0.61
PAT Margin
0.77%
2.67%
2.37%
0.96%
1.46%
2.05%
2.03%
0.33%
3.89%
1.36%
-2.00%
PAT Growth
-72.56%
26.07%
171.51%
-31.63%
-31.05%
18.30%
596.53%
-90.66%
242.95%
-
 
EPS
7.76
27.25
21.62
7.96
11.64
16.89
14.28
2.05
21.95
6.40
-7.86

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 planning to raise Rs 80 crore through NCDs
    29th May 2020, 15:07 PM

    The said NCD’s are proposed to be listed on National Stock Exchange (NSE’s) WDM Segment

    Read More
  • Raymond planning to raise funds via NCDs
    19th May 2020, 10:00 AM

    The meeting of the Board of Directors of the company is scheduled on May 21, 2020, to consider 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.