Nifty

:

8083.80

Sensex

:

27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

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Nifty
Sensex

:
:

8083.80
27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

Raymond Ltd.

Textile - Weaving

Rating :

37/99

BSE: 500330 | NSE: RAYMOND

Watchlist

NSE BSE

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

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 933.21 880.17 6.03% 921.51 908.94 1.38% 685.42 608.61 12.62% 878.67 833.06 5.47%
Expenses 820.06 798.61 2.69% 837.57 827.84 1.18% 674.61 606.06 11.31% 806.06 756.26 6.59%
EBITDA 113.15 81.56 38.73% 83.94 81.10 3.50% 10.81 2.55 323.92% 72.61 76.80 -5.46%
EBIDTM 12.12% 9.27% 9.11% 8.92% 1.58% 0.42% 8.26% 9.22%
Other Income 28.75 39.56 -27.33% 36.84 38.99 -5.51% 44.59 46.59 -4.29% 38.99 24.60 58.50%
Interest 49.21 55.08 -10.66% 51.98 45.16 15.10% 49.89 40.12 24.35% 34.39 37.23 -7.63%
Depreciation 41.53 27.33 51.96% 39.64 26.44 49.92% 36.60 26.05 40.50% 28.77 30.09 -4.39%
PBT 51.16 37.51 36.39% 29.16 48.17 -39.46% -32.70 -18.96 - 27.52 34.08 -19.25%
Tax 18.07 10.94 65.17% -33.69 14.75 - -10.47 -5.68 - 0.41 11.78 -96.52%
PAT 33.09 26.57 24.54% 62.85 33.42 88.06% -22.23 -13.28 - 27.11 22.30 21.57%
PATM 3.55% 3.02% 6.82% 3.68% -3.24% -2.18% 3.09% 2.68%
EPS 5.11 4.33 18.01% 10.24 5.44 88.24% -3.62 -2.16 - 4.42 3.63 21.76%

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

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 3,418.81 3,276.39 3,011.56 2,822.18 2,791.91 2,645.32 2,185.59 2,032.39 1,871.87 1,496.47 1,356.45 Net Sales Growth 5.82% 8.79% 6.71% 1.08% 5.54% 21.03% 7.54% 8.58% 25.09% 10.32% Cost Of Goods Sold 1,429.51 1,415.32 1,233.26 1,236.78 1,180.46 1,136.86 797.09 726.18 610.46 400.53 428.78 Gross Profit 1,989.30 1,861.08 1,778.30 1,585.40 1,611.46 1,508.45 1,388.50 1,306.21 1,261.41 1,095.94 927.66 GP Margin 58.19% 56.80% 59.05% 56.18% 57.72% 57.02% 63.53% 64.27% 67.39% 73.24% 68.39% Total Expenditure 3,138.30 3,038.56 2,802.18 2,663.19 2,563.92 2,418.26 1,944.01 1,863.39 1,630.63 1,284.21 1,229.29 Power & Fuel Cost - 129.95 126.84 129.22 133.24 137.76 140.54 138.25 106.16 83.05 89.66 % Of Sales - 3.97% 4.21% 4.58% 4.77% 5.21% 6.43% 6.80% 5.67% 5.55% 6.61% Employee Cost - 463.86 423.01 374.60 341.07 311.44 276.23 280.07 244.36 238.14 249.71 % Of Sales - 14.16% 14.05% 13.27% 12.22% 11.77% 12.64% 13.78% 13.05% 15.91% 18.41% Manufacturing Exp. - 363.02 385.33 332.34 345.63 290.21 292.54 289.34 278.82 215.88 156.83 % Of Sales - 11.08% 12.80% 11.78% 12.38% 10.97% 13.38% 14.24% 14.90% 14.43% 11.56% General & Admin Exp. - 299.32 300.43 240.16 233.53 188.30 179.77 156.31 153.88 124.49 91.85 % Of Sales - 9.14% 9.98% 8.51% 8.36% 7.12% 8.23% 7.69% 8.22% 8.32% 6.77% Selling & Distn. Exp. - 269.25 236.11 267.57 247.47 234.10 152.71 176.65 175.25 153.51 134.59 % Of Sales - 8.22% 7.84% 9.48% 8.86% 8.85% 6.99% 8.69% 9.36% 10.26% 9.92% Miscellaneous Exp. - 97.86 97.21 82.52 82.51 119.58 105.14 96.58 61.70 68.60 134.59 % Of Sales - 2.99% 3.23% 2.92% 2.96% 4.52% 4.81% 4.75% 3.30% 4.58% 5.74% EBITDA 280.51 237.83 209.38 158.99 227.99 227.06 241.58 169.00 241.24 212.26 127.16 EBITDA Margin 8.20% 7.26% 6.95% 5.63% 8.17% 8.58% 11.05% 8.32% 12.89% 14.18% 9.37% Other Income 149.17 164.14 125.23 128.76 131.00 126.28 90.95 96.31 87.16 91.97 101.06 Interest 185.47 174.75 147.45 144.36 154.83 148.26 153.42 156.11 134.80 101.96 98.03 Depreciation 146.54 108.59 95.71 90.37 91.77 93.49 114.50 116.02 109.86 103.72 111.31 PBT 75.14 118.61 91.45 53.03 112.40 111.58 64.61 -6.82 83.74 98.54 18.88 Tax -25.68 20.42 43.40 13.27 38.65 9.64 0.05 7.17 20.69 -53.94 -6.32 Tax Rate -34.18% 21.67% 30.68% 28.17% 34.39% 8.79% 0.06% -17.63% 26.86% 34.99% -31.52% PAT 100.82 73.82 98.07 33.83 73.75 100.00 88.12 -47.84 56.35 -100.19 26.37 PAT before Minority Interest 100.82 73.82 98.07 33.83 73.75 100.00 88.12 -47.84 56.35 -100.19 26.37 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.95% 2.25% 3.26% 1.20% 2.64% 3.78% 4.03% -2.35% 3.01% -6.70% 1.94% PAT Growth 46.09% -24.73% 189.89% -54.13% -26.25% 13.48% - - - - Unadjusted EPS 16.15 12.03 15.98 5.51 12.02 16.29 14.36 -7.79 9.18 -16.32 4.08

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,368.81 1,317.06 1,224.04 1,219.58 1,167.76 1,100.78 1,030.96 1,104.30 1,065.58 1,172.91 Share Capital 61.38 61.38 61.38 61.38 61.38 61.38 61.38 61.38 61.38 61.38 Total Reserves 1,307.43 1,255.68 1,162.66 1,158.19 1,106.38 1,039.40 969.58 1,042.92 1,004.20 1,111.53 Non-Current Liabilities 188.05 460.29 467.53 714.65 1,150.54 1,281.47 1,034.37 1,164.32 958.22 1,273.76 Secured Loans 7.03 31.80 153.89 278.45 392.12 462.18 408.74 493.50 563.82 756.96 Unsecured Loans 182.43 378.88 320.08 513.29 350.00 460.00 275.00 250.00 327.85 495.75 Long Term Provisions 0.00 0.00 0.00 0.00 265.60 248.05 246.60 245.35 0.00 0.00 Current Liabilities 2,684.49 2,205.08 1,890.23 1,456.34 1,130.59 906.98 1,202.39 920.43 758.01 357.29 Trade Payables 615.01 541.07 400.07 322.07 328.58 235.71 270.72 199.03 197.55 193.45 Other Current Liabilities 742.24 878.60 638.82 565.32 403.56 310.92 571.12 399.87 321.53 110.72 Short Term Borrowings 1,284.18 747.82 812.23 538.55 348.53 316.56 322.36 257.07 194.25 0.00 Short Term Provisions 43.06 37.59 39.11 30.40 49.92 43.78 38.20 64.47 44.68 53.11 Total Liabilities 4,241.35 3,982.43 3,581.80 3,390.57 3,448.89 3,289.23 3,267.72 3,189.05 2,781.81 2,803.96 Net Block 1,065.73 1,107.08 568.87 600.50 611.42 673.78 834.28 867.22 857.74 940.42 Gross Block 1,443.39 1,380.95 749.36 691.45 1,835.41 1,806.17 1,866.64 1,825.30 1,726.60 1,713.39 Accumulated Depreciation 377.66 273.86 180.48 90.96 1,223.99 1,132.39 1,032.36 958.08 868.87 772.98 Non Current Assets 1,813.26 1,906.87 1,682.91 1,486.01 1,788.67 1,751.72 1,856.02 1,876.28 1,603.07 1,326.63 Capital Work in Progress 47.27 10.10 285.38 196.76 167.40 157.72 144.88 116.55 77.39 41.64 Non Current Investment 458.16 474.05 474.60 416.29 400.96 386.08 350.35 382.21 376.35 344.56 Long Term Loans & Adv. 227.27 296.89 345.92 261.54 566.00 530.58 506.34 491.53 282.68 0.00 Other Non Current Assets 14.82 18.76 8.14 10.91 42.89 3.56 20.18 18.77 8.92 0.00 Current Assets 2,428.10 2,075.55 1,898.89 1,904.56 1,660.22 1,537.51 1,411.69 1,312.77 1,178.75 1,477.33 Current Investments 251.82 335.09 367.00 344.56 307.72 384.10 394.50 395.09 363.78 547.22 Inventories 1,059.09 936.87 698.27 656.89 576.66 551.86 502.99 447.67 413.09 284.50 Sundry Debtors 675.93 618.95 713.96 726.21 569.81 480.45 416.26 392.39 320.46 296.94 Cash & Bank 101.85 66.94 38.75 65.40 95.46 51.58 18.25 12.86 15.51 26.56 Other Current Assets 339.41 32.09 32.45 63.23 110.58 69.53 79.70 64.77 65.92 322.10 Short Term Loans & Adv. 293.24 85.62 48.45 48.27 55.82 43.94 53.50 41.67 38.42 287.70 Net Current Assets -256.40 -129.52 8.66 448.22 529.63 630.53 209.31 392.34 420.74 1,120.04 Total Assets 4,241.36 3,982.42 3,581.80 3,390.57 3,448.89 3,289.23 3,267.71 3,189.05 2,781.82 2,803.96

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

Right to Left

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 92.79 253.44 229.48 181.23 149.78 12.97 139.55 170.50 -28.61 75.14 PBT 118.61 91.45 53.03 112.40 111.58 64.61 -6.82 83.74 98.54 18.88 Adjustment 173.16 153.98 134.02 164.30 144.17 206.13 203.22 179.70 145.07 115.65 Changes in Working Capital -171.75 18.19 61.76 -70.40 -82.24 -237.81 -16.32 -76.01 -102.83 -18.45 Cash after chg. in Working capital 120.03 263.62 248.80 206.30 173.51 32.94 180.08 187.44 140.77 116.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.87 -10.18 -13.39 -25.07 -21.79 -19.97 -8.78 -16.94 -11.01 -8.66 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.33 Extra & Other Items -4.37 0.00 -5.93 0.00 -1.94 0.00 -31.75 0.00 -158.37 -30.95 Cash From Investing Activity -1.04 -117.98 -65.25 -97.84 77.93 45.26 -29.92 -79.68 115.39 23.90 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 -0.59 205.87 162.03 -1,160.27 55.35 22.96 7.30 95.35 12.70 19.37 Cash from Financing Activity -112.06 -115.92 -165.97 -88.42 -233.55 -55.05 -104.32 -93.17 -99.06 -119.27 Net Cash Inflow / Outflow -20.31 19.55 -1.74 -5.02 -5.84 3.18 5.31 -2.36 -12.28 -20.24 Opening Cash & Equivalents 26.30 6.75 8.49 13.52 20.40 17.32 11.92 14.28 26.56 46.80 Closing Cash & Equivalent 5.99 26.30 6.75 8.49 14.55 20.40 17.32 11.92 14.28 26.56

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 223.00 214.57 199.42 198.69 190.25 179.34 167.96 179.91 173.60 191.09 ROA 1.80% 2.59% 0.97% 2.16% 2.97% 2.69% -1.48% 1.89% -3.59% 0.92% ROE 5.50% 7.72% 2.77% 6.18% 8.82% 8.27% -4.48% 5.19% -8.95% 2.29% ROCE 8.88% 9.99% 6.79% 10.05% 10.26% 9.87% 4.83% 8.97% -2.20% 4.80% Fixed Asset Turnover 2.32 2.83 3.92 2.21 1.47 1.20 1.11 1.07 0.88 0.80 Receivable days 72.13 80.77 93.13 84.72 71.40 74.00 71.86 68.71 74.60 80.55 Inventory Days 111.18 99.09 87.63 80.63 76.72 87.05 84.48 82.97 84.29 83.70 Payable days 73.96 62.81 53.62 49.07 45.59 50.69 48.68 45.82 57.84 67.58 Cash Conversion Cycle 109.34 117.05 127.14 116.28 102.53 110.36 107.67 105.86 101.05 96.67 Total Debt/Equity 1.27 1.24 1.31 1.30 1.15 1.28 1.31 1.17 1.18 1.07 Interest Cover 1.54 1.96 1.33 1.73 1.74 1.57 0.74 1.57 -0.51 1.20

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

Top Investors:

mirae asset emerging bluechip fund

reliance capital trustee co ltd-a/c nippon india small cap fund

government pension fund global

vespera fund limited

govindlal gilada

mirae asset india mid cap equity fund

sundaram mutual fund a/c sundaram small cap fund

Annual Reports:

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.

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