Nifty

:

17739.85

Sensex

:

60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

Login

Nifty
Sensex

:
:

17739.85
60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

Raymond Ltd.

Textile

Rating :

71/99

BSE: 500330 | NSE: RAYMOND

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,348.95
15.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,079.00
0.21%
3.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.26
0.93
-1.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.80
10.95
6.63

PAT CAGR (%)

10 Years
5 Years
3 Years

35.02
13.81
81.61

P:E (Median)

8 Years
5 Years
3 Years

27.39
16.80
4.90

P:BV (Average)

8 Years
5 Years
3 Years

2.12
2.12
1.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-9.80
-22.01
-43.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1,550.95 1,339.37 15.80% 1,519.68 1,005.80 51.09% 1,193.10 489.34 143.82% 1,426.15 953.37 49.59%
Expenses 1,306.75 1,123.53 16.31% 1,273.00 903.86 40.84% 1,031.05 548.04 88.13% 1,191.75 850.32 40.15%
EBITDA 244.20 215.84 13.14% 246.68 101.94 141.99% 162.05 -58.70 - 234.40 103.05 127.46%
EBIDTM 15.75% 16.11% 16.23% 10.14% 13.58% -12.00% 16.44% 10.81%
Other Income 37.02 118.55 -68.77% 26.88 30.82 -12.78% 22.89 39.34 -41.81% 64.39 41.96 53.46%
Interest 62.42 49.09 27.15% 57.02 48.57 17.40% 51.79 47.15 9.84% 50.01 53.25 -6.08%
Depreciation 38.66 39.79 -2.84% 38.42 40.01 -3.97% 39.42 40.72 -3.19% 39.20 49.24 -20.39%
PBT 179.29 243.93 -26.50% 169.43 36.21 367.91% 93.73 -150.28 - -574.64 42.52 -
Tax 96.59 79.62 21.31% 57.05 14.99 280.59% 31.92 -1.26 - -142.23 12.96 -
PAT 82.70 164.31 -49.67% 112.38 21.22 429.59% 61.81 -149.02 - -432.41 29.56 -
PATM 5.33% 12.27% 7.39% 2.11% 5.18% -30.45% -30.32% 3.10%
EPS 12.44 24.71 -49.66% 16.90 3.19 429.78% 9.29 -22.41 - -65.02 4.45 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 2,168.16 1,843.39 17.62% 2,168.24 1,551.32 39.77% 1,728.14 825.70 109.29% 1,958.10 1,365.66 43.38%
Expenses 1,848.98 1,568.09 17.91% 1,833.28 1,370.45 33.77% 1,519.66 855.16 77.70% 1,673.70 1,210.78 38.23%
EBITDA 319.18 275.30 15.94% 334.96 180.87 85.19% 208.48 -29.46 - 284.40 154.88 83.63%
EBIDTM 14.72% 14.93% 15.45% 11.66% 12.06% -3.57% 14.52% 11.34%
Other Income 31.37 27.49 14.11% 22.61 31.94 -29.21% 26.26 36.38 -27.82% 73.64 41.79 76.21%
Interest 70.46 57.20 23.18% 63.40 58.10 9.12% 59.13 55.04 7.43% 57.32 60.81 -5.74%
Depreciation 57.84 59.74 -3.18% 57.50 60.09 -4.31% 58.40 60.86 -4.04% 59.10 70.72 -16.43%
PBT 217.71 184.27 18.15% 227.09 86.65 162.08% 117.21 -152.03 - 130.66 65.14 100.58%
Tax 116.06 82.80 40.17% 70.87 29.35 141.47% 36.52 -1.74 - -132.30 19.39 -
PAT 101.65 101.47 0.18% 156.22 57.30 172.64% 80.69 -150.29 - 262.96 45.75 474.78%
PATM 4.69% 5.50% 7.20% 3.69% 4.67% -18.20% 13.43% 3.35%
EPS 14.25 15.06 -5.38% 23.86 8.00 198.25% 12.15 -23.51 - 39.55 8.48 366.39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 5,689.88 4,260.66 2,176.05 3,186.39 3,276.39 3,011.56 2,822.18 2,791.91 2,645.32 2,185.59 2,032.39 Net Sales Growth 50.21% 95.80% -31.71% -2.75% 8.79% 6.71% 1.08% 5.54% 21.03% 7.54% Cost Of Goods Sold 1,924.32 1,484.01 1,152.43 1,271.03 1,415.32 1,233.26 1,236.78 1,180.46 1,136.86 797.09 726.18 Gross Profit 3,765.56 2,776.65 1,023.62 1,915.36 1,861.08 1,778.30 1,585.40 1,611.46 1,508.45 1,388.50 1,306.21 GP Margin 66.18% 65.17% 47.04% 60.11% 56.80% 59.05% 56.18% 57.72% 57.02% 63.53% 64.27% Total Expenditure 4,802.55 3,770.49 2,344.30 2,933.29 3,038.56 2,802.18 2,663.19 2,563.92 2,418.26 1,944.01 1,863.39 Power & Fuel Cost - 118.17 68.03 120.72 129.95 126.84 129.22 133.24 137.76 140.54 138.25 % Of Sales - 2.77% 3.13% 3.79% 3.97% 4.21% 4.58% 4.77% 5.21% 6.43% 6.80% Employee Cost - 505.66 375.46 477.43 463.86 423.01 374.60 341.07 311.44 276.23 280.07 % Of Sales - 11.87% 17.25% 14.98% 14.16% 14.05% 13.27% 12.22% 11.77% 12.64% 13.78% Manufacturing Exp. - 946.75 329.92 471.94 374.44 385.33 332.34 345.63 290.21 292.54 289.34 % Of Sales - 22.22% 15.16% 14.81% 11.43% 12.80% 11.78% 12.38% 10.97% 13.38% 14.24% General & Admin Exp. - 289.65 130.57 253.58 287.90 300.43 240.16 233.53 188.30 179.77 156.31 % Of Sales - 6.80% 6.00% 7.96% 8.79% 9.98% 8.51% 8.36% 7.12% 8.23% 7.69% Selling & Distn. Exp. - 294.66 186.32 221.83 269.25 236.11 267.57 247.47 234.10 152.71 176.65 % Of Sales - 6.92% 8.56% 6.96% 8.22% 7.84% 9.48% 8.86% 8.85% 6.99% 8.69% Miscellaneous Exp. - 131.59 101.56 116.76 97.86 97.21 82.52 82.51 119.58 105.14 176.65 % Of Sales - 3.09% 4.67% 3.66% 2.99% 3.23% 2.92% 2.96% 4.52% 4.81% 4.75% EBITDA 887.33 490.17 -168.25 253.10 237.83 209.38 158.99 227.99 227.06 241.58 169.00 EBITDA Margin 15.59% 11.50% -7.73% 7.94% 7.26% 6.95% 5.63% 8.17% 8.58% 11.05% 8.32% Other Income 151.18 256.40 205.27 129.97 164.14 125.23 128.76 131.00 126.28 90.95 96.31 Interest 221.24 194.82 238.50 194.49 174.75 147.45 144.36 154.83 148.26 153.42 156.11 Depreciation 155.70 159.72 229.31 155.32 108.59 95.71 90.37 91.77 93.49 114.50 116.02 PBT -132.19 392.03 -430.79 33.26 118.61 91.45 53.03 112.40 111.58 64.61 -6.82 Tax 43.33 -48.88 -154.26 -24.42 20.42 43.40 13.27 38.65 9.64 0.05 7.17 Tax Rate -32.78% 10.99% 35.81% -34.94% 21.67% 30.68% 28.17% 34.39% 8.79% 0.06% -17.63% PAT -175.52 -395.92 -276.53 94.32 73.82 98.07 33.83 73.75 100.00 88.12 -47.84 PAT before Minority Interest -175.52 -395.92 -276.53 94.32 73.82 98.07 33.83 73.75 100.00 88.12 -47.84 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 -3.08% -9.29% -12.71% 2.96% 2.25% 3.26% 1.20% 2.64% 3.78% 4.03% -2.35% PAT Growth -365.66% - - 27.77% -24.73% 189.89% -54.13% -26.25% 13.48% - EPS -26.39 -59.54 -41.58 14.18 11.10 14.75 5.09 11.09 15.04 13.25 -7.19

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 8,022.64 6,178.51 3,446.47 6,482.37 6,582.28 5,899.51 5,353.29 5,140.59 5,332.62 4,547.98 4,069.16 Net Sales Growth 43.62% 79.27% -46.83% -1.52% 11.57% 10.20% 4.14% -3.60% 17.25% 11.77% Cost Of Goods Sold 2,866.09 2,240.53 1,643.42 2,800.13 2,806.24 2,505.69 2,357.47 2,195.40 2,334.54 1,797.53 1,580.78 Gross Profit 5,156.55 3,937.98 1,803.05 3,682.24 3,776.05 3,393.82 2,995.82 2,945.19 2,998.08 2,750.45 2,488.38 GP Margin 64.27% 63.74% 52.32% 56.80% 57.37% 57.53% 55.96% 57.29% 56.22% 60.48% 61.15% Total Expenditure 6,875.62 5,467.39 3,512.69 5,966.56 6,009.99 5,476.57 5,049.14 4,767.05 4,906.45 4,068.00 3,700.86 Power & Fuel Cost - 204.71 123.57 215.28 236.04 214.95 206.02 215.28 216.44 209.43 190.40 % Of Sales - 3.31% 3.59% 3.32% 3.59% 3.64% 3.85% 4.19% 4.06% 4.60% 4.68% Employee Cost - 879.59 673.56 996.32 934.82 835.33 753.54 692.14 662.71 554.15 527.98 % Of Sales - 14.24% 19.54% 15.37% 14.20% 14.16% 14.08% 13.46% 12.43% 12.18% 12.98% Manufacturing Exp. - 1,249.69 504.35 846.89 757.34 732.44 609.13 710.46 629.42 619.80 575.41 % Of Sales - 20.23% 14.63% 13.06% 11.51% 12.42% 11.38% 13.82% 11.80% 13.63% 14.14% General & Admin Exp. - 345.14 177.49 383.64 501.15 497.33 421.34 382.01 317.52 307.23 285.02 % Of Sales - 5.59% 5.15% 5.92% 7.61% 8.43% 7.87% 7.43% 5.95% 6.76% 7.00% Selling & Distn. Exp. - 359.46 216.55 498.46 559.87 504.21 543.02 409.67 461.04 326.91 326.04 % Of Sales - 5.82% 6.28% 7.69% 8.51% 8.55% 10.14% 7.97% 8.65% 7.19% 8.01% Miscellaneous Exp. - 188.27 173.75 225.85 214.54 186.63 158.62 162.09 284.77 252.94 326.04 % Of Sales - 3.05% 5.04% 3.48% 3.26% 3.16% 2.96% 3.15% 5.34% 5.56% 5.29% EBITDA 1,147.02 711.12 -66.22 515.81 572.29 422.94 304.15 373.54 426.17 479.98 368.30 EBITDA Margin 14.30% 11.51% -1.92% 7.96% 8.69% 7.17% 5.68% 7.27% 7.99% 10.55% 9.05% Other Income 153.88 169.45 201.36 95.93 129.86 123.47 118.59 132.71 95.82 72.65 76.97 Interest 250.31 227.66 276.04 302.73 232.60 183.80 178.03 189.68 200.39 196.83 190.58 Depreciation 232.84 239.79 314.18 339.80 196.50 170.34 156.88 158.93 161.88 195.79 189.04 PBT 692.67 413.13 -455.07 -30.79 273.05 192.26 87.82 157.64 159.72 160.01 65.64 Tax 91.15 -21.90 -160.91 -42.84 85.62 66.63 21.84 46.52 43.88 29.76 24.95 Tax Rate 13.16% -8.78% 35.36% -586.05% 31.90% 31.25% 28.08% 38.00% 27.47% 23.88% 68.02% PAT 601.52 266.69 -287.56 44.52 175.98 139.64 51.43 75.22 109.10 92.22 13.24 PAT before Minority Interest 593.97 271.46 -294.17 50.15 182.77 146.58 55.93 75.91 115.87 94.86 11.73 Minority Interest -7.55 -4.77 6.61 -5.63 -6.79 -6.94 -4.50 -0.69 -6.77 -2.64 1.51 PAT Margin 7.50% 4.32% -8.34% 0.69% 2.67% 2.37% 0.96% 1.46% 2.05% 2.03% 0.33% PAT Growth 1,009.20% - - -74.70% 26.02% 171.51% -31.63% -31.05% 18.30% 596.53% EPS 90.45 40.10 -43.24 6.69 26.46 21.00 7.73 11.31 16.41 13.87 1.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,812.32 1,983.95 1,782.77 1,368.81 1,317.06 1,224.04 1,219.58 1,167.76 1,100.78 1,030.96 Share Capital 66.57 66.57 64.72 61.38 61.38 61.38 61.38 61.38 61.38 61.38 Total Reserves 1,745.75 1,917.37 1,718.05 1,307.43 1,255.68 1,162.66 1,158.19 1,106.38 1,039.40 969.58 Non-Current Liabilities 1,005.97 1,106.69 402.25 188.05 460.29 467.53 714.65 1,150.54 1,281.47 1,034.37 Secured Loans 1,063.62 1,056.72 230.55 7.03 31.80 153.89 278.45 392.12 462.18 408.74 Unsecured Loans 0.00 0.00 0.00 182.43 378.88 320.08 513.29 350.00 460.00 275.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 265.60 248.05 246.60 Current Liabilities 2,656.49 2,290.04 2,432.47 2,684.49 2,205.08 1,890.23 1,456.34 1,130.59 906.98 1,202.39 Trade Payables 1,378.76 917.43 671.26 615.01 541.07 400.07 322.07 328.58 235.71 270.72 Other Current Liabilities 784.62 812.84 635.78 742.24 878.60 638.82 565.32 403.56 310.92 571.12 Short Term Borrowings 435.16 516.77 1,086.86 1,284.18 747.82 812.23 538.55 348.53 316.56 322.36 Short Term Provisions 57.95 43.01 38.57 43.06 37.59 39.11 30.40 49.92 43.78 38.20 Total Liabilities 5,474.78 5,380.68 4,617.49 4,241.35 3,982.43 3,581.80 3,390.57 3,448.89 3,289.23 3,267.72 Net Block 1,166.30 1,264.29 1,216.35 1,065.73 1,107.08 568.87 600.50 611.42 673.78 834.28 Gross Block 2,033.59 2,066.51 1,722.02 1,443.39 1,380.95 749.36 691.45 1,835.41 1,806.17 1,866.64 Accumulated Depreciation 867.29 802.22 505.67 377.66 273.86 180.48 90.96 1,223.99 1,132.39 1,032.36 Non Current Assets 1,832.57 1,975.94 1,978.02 1,813.26 1,906.87 1,682.91 1,486.01 1,788.67 1,751.72 1,856.02 Capital Work in Progress 14.72 17.57 30.47 47.27 10.10 285.38 196.76 167.40 157.72 144.88 Non Current Investment 501.66 518.57 472.56 458.16 474.05 474.60 416.29 400.96 386.08 350.35 Long Term Loans & Adv. 137.24 150.28 211.89 227.27 296.89 345.92 261.54 566.00 530.58 506.34 Other Non Current Assets 12.64 25.23 46.75 14.82 18.76 8.14 10.91 42.89 3.56 20.18 Current Assets 3,642.21 3,404.73 2,639.47 2,428.10 2,075.55 1,898.89 1,904.56 1,660.22 1,537.51 1,411.69 Current Investments 593.93 79.20 180.02 251.82 335.09 367.00 344.56 307.72 384.10 394.50 Inventories 1,543.15 1,296.80 1,290.11 1,059.09 936.87 698.27 656.89 576.66 551.86 502.99 Sundry Debtors 720.10 917.30 537.63 675.93 618.95 713.96 726.21 569.81 480.45 416.26 Cash & Bank 232.27 501.61 300.76 101.85 66.94 38.75 65.40 95.46 51.58 18.25 Other Current Assets 552.77 25.35 20.88 48.33 117.71 80.90 111.50 110.58 69.53 79.70 Short Term Loans & Adv. 520.79 584.47 310.06 291.08 85.62 48.45 48.27 55.82 43.94 53.50 Net Current Assets 985.72 1,114.69 206.99 -256.40 -129.52 8.66 448.22 529.63 630.53 209.31 Total Assets 5,474.78 5,380.67 4,617.49 4,241.36 3,982.42 3,581.80 3,390.57 3,448.89 3,289.23 3,267.71

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,359.09 2,097.36 2,375.93 1,953.79 1,812.03 1,673.12 1,672.34 1,541.36 1,466.12 1,378.89 Share Capital 66.57 66.57 64.72 61.38 61.38 61.38 61.38 61.38 61.38 61.38 Total Reserves 2,290.75 2,029.75 2,310.60 1,892.41 1,750.65 1,611.74 1,610.96 1,479.98 1,404.74 1,317.51 Non-Current Liabilities 1,130.98 1,260.89 827.72 426.26 703.91 623.59 862.10 1,105.13 1,232.20 927.66 Secured Loans 1,161.19 1,175.44 386.59 228.05 283.75 312.96 439.30 547.70 622.59 489.36 Unsecured Loans 0.00 0.10 0.36 183.20 380.24 321.95 515.94 402.60 495.23 327.16 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3,416.29 2,969.10 4,274.79 4,133.67 3,444.43 2,805.69 2,156.09 1,930.87 1,649.06 1,844.58 Trade Payables 1,716.95 1,163.85 1,405.55 1,351.97 1,125.89 773.44 588.84 702.24 592.97 524.64 Other Current Liabilities 987.48 1,013.96 1,010.25 980.25 1,108.95 837.56 732.17 532.75 434.55 690.42 Short Term Borrowings 615.41 718.64 1,785.56 1,731.66 1,150.13 1,132.46 788.94 620.50 545.53 567.97 Short Term Provisions 96.46 72.65 73.43 69.79 59.46 62.24 46.14 75.37 76.01 61.55 Total Liabilities 6,983.58 6,409.27 7,566.92 6,596.70 6,036.62 5,171.71 4,755.34 4,649.89 4,417.93 4,163.48 Net Block 1,877.91 2,044.10 2,441.17 1,934.89 1,740.73 1,168.67 1,174.50 1,274.38 1,256.36 1,306.71 Gross Block 3,206.08 3,238.40 3,412.45 2,597.79 2,217.28 1,481.38 1,331.38 3,106.75 2,950.50 2,794.60 Accumulated Depreciation 1,328.17 1,194.31 971.29 662.90 476.55 312.70 156.88 1,832.37 1,694.14 1,487.89 Non Current Assets 2,564.15 2,672.93 3,160.11 2,578.79 2,604.52 2,210.08 1,895.56 1,942.56 1,820.26 1,866.26 Capital Work in Progress 24.61 20.98 40.00 114.43 271.30 412.15 240.33 195.81 173.97 174.32 Non Current Investment 466.23 392.66 384.70 263.73 262.64 252.34 245.75 109.02 110.57 111.36 Long Term Loans & Adv. 165.44 182.92 241.59 232.93 296.79 354.80 215.50 316.10 269.55 244.62 Other Non Current Assets 29.96 32.28 52.64 32.80 33.06 22.12 19.48 47.25 9.81 29.25 Current Assets 4,419.43 3,736.34 4,406.80 4,017.91 3,432.10 2,961.62 2,859.78 2,707.32 2,597.67 2,297.22 Current Investments 633.53 107.74 212.86 276.08 372.89 388.16 363.57 317.95 404.11 412.71 Inventories 2,011.29 1,633.84 2,201.14 1,901.53 1,611.31 1,288.67 1,173.24 1,157.76 1,092.52 947.68 Sundry Debtors 873.13 958.04 1,159.48 1,259.51 1,085.91 1,050.66 1,044.83 923.89 849.91 738.44 Cash & Bank 336.27 552.13 327.64 126.07 86.79 69.70 90.33 129.25 80.98 38.09 Other Current Assets 565.21 79.69 79.79 122.21 275.20 164.44 187.81 178.47 170.15 160.30 Short Term Loans & Adv. 478.75 404.90 425.89 332.52 180.94 60.85 49.82 96.49 100.68 100.64 Net Current Assets 1,003.14 767.24 132.02 -115.75 -12.33 155.94 703.69 776.46 948.61 452.65 Total Assets 6,983.58 6,409.27 7,566.91 6,596.70 6,036.62 5,171.70 4,755.34 4,649.88 4,417.93 4,163.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 794.96 537.46 315.47 92.79 253.44 229.48 181.23 149.78 12.97 139.55 PBT 392.03 -430.79 33.26 118.61 91.45 53.03 112.40 111.58 64.61 -6.82 Adjustment 97.13 322.73 319.30 167.65 153.98 134.02 164.30 144.17 206.13 203.22 Changes in Working Capital 99.77 468.84 -29.51 -166.23 18.19 61.76 -70.40 -82.24 -237.81 -16.32 Cash after chg. in Working capital 588.92 360.77 323.05 120.03 263.62 248.80 206.30 173.51 32.94 180.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.82 26.48 -7.44 -22.87 -10.18 -13.39 -25.07 -21.79 -19.97 -8.78 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 215.86 150.21 -0.14 -4.37 0.00 -5.93 0.00 -1.94 0.00 -31.75 Cash From Investing Activity -687.85 26.39 -51.55 -1.04 -117.98 -65.25 -97.84 77.93 45.26 -29.92 Net Fixed Assets 35.77 -331.59 -261.83 -99.61 -356.31 -146.53 1,114.60 -38.92 47.63 -69.67 Net Investments -497.82 54.81 57.40 99.16 32.46 -80.75 -52.17 61.50 -25.33 32.45 Others -225.80 303.17 152.88 -0.59 205.87 162.03 -1,160.27 55.35 22.96 7.30 Cash from Financing Activity -231.33 -482.87 -153.27 -112.06 -115.92 -165.97 -88.42 -233.55 -55.05 -104.32 Net Cash Inflow / Outflow -124.21 80.98 110.65 -20.31 19.55 -1.74 -5.02 -5.84 3.18 5.31 Opening Cash & Equivalents 197.86 116.87 5.99 26.30 6.75 8.49 13.52 20.40 17.32 11.92 Closing Cash & Equivalent 73.64 197.86 116.64 5.99 26.30 6.75 8.49 14.55 20.40 17.32

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 677.44 703.75 390.45 250.71 394.65 348.08 317.16 380.05 191.80 325.61 PBT 406.78 -464.55 120.82 265.05 187.23 61.90 167.26 159.72 160.01 65.64 Adjustment 299.98 473.92 464.92 296.04 265.95 263.59 254.07 306.21 350.25 332.87 Changes in Working Capital 4.60 671.18 -155.43 -235.04 9.41 67.62 -48.91 -20.45 -259.92 -0.17 Cash after chg. in Working capital 711.36 680.54 430.30 326.06 462.59 393.12 372.42 445.48 250.34 398.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.37 23.21 -39.71 -70.69 -38.87 -34.98 -49.15 -65.46 -47.07 -35.66 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 0.46 0.00 -0.14 -4.66 -29.07 -10.05 -6.11 0.03 0.00 0.00 Cash From Investing Activity -424.87 64.42 -136.90 -122.58 -408.49 -219.60 -210.76 -139.85 -54.64 -161.58 Net Fixed Assets 35.77 -331.59 -261.83 -99.61 -356.31 -146.53 1,114.60 -38.92 47.63 -69.67 Net Investments -497.82 54.81 57.40 99.16 32.46 -80.75 -52.17 61.50 -25.33 32.45 Others 37.18 341.20 67.53 -122.13 -84.64 7.68 -1,273.19 -162.43 -76.94 -124.36 Cash from Financing Activity -323.19 -668.32 -129.86 -148.78 29.62 -121.63 -117.94 -250.03 -118.72 -160.57 Net Cash Inflow / Outflow -70.62 99.84 123.69 -20.65 15.78 6.85 -11.54 -9.83 18.43 3.45 Opening Cash & Equivalents 232.32 132.47 19.84 44.61 35.21 32.15 43.69 49.27 32.43 30.79 Closing Cash & Equivalent 161.69 232.32 132.47 19.84 44.61 35.21 32.15 39.54 49.27 32.43

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 272.23 298.01 275.46 223.00 214.57 199.42 198.69 190.25 179.34 167.96 ROA -7.29% -5.53% 2.13% 1.80% 2.59% 0.97% 2.16% 2.97% 2.69% -1.48% ROE -20.86% -14.68% 5.99% 5.50% 7.72% 2.77% 6.18% 8.82% 8.27% -4.48% ROCE -6.96% -5.54% 8.28% 8.88% 9.99% 6.79% 10.05% 10.26% 9.87% 4.83% Fixed Asset Turnover 2.08 1.15 2.01 2.32 2.83 3.92 2.21 1.47 1.20 1.11 Receivable days 70.14 122.02 69.51 72.13 80.77 93.13 84.72 71.40 74.00 71.86 Inventory Days 121.65 216.96 134.55 111.18 99.09 87.63 80.63 76.72 87.05 84.48 Payable days 282.38 251.59 78.98 73.67 62.81 53.62 49.07 45.59 50.69 48.68 Cash Conversion Cycle -90.60 87.39 125.07 109.64 117.05 127.14 116.28 102.53 110.36 107.67 Total Debt/Equity 0.95 0.85 0.84 1.27 1.24 1.31 1.30 1.15 1.28 1.31 Interest Cover -1.28 -0.81 1.36 1.54 1.96 1.33 1.73 1.74 1.57 0.74

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 354.09 314.89 367.02 318.31 295.21 272.58 272.45 251.11 238.86 224.45 ROA 4.05% -4.21% 0.71% 2.89% 2.62% 1.13% 1.61% 2.56% 2.21% 0.29% ROE 12.19% -13.16% 2.32% 9.71% 8.41% 3.34% 4.72% 7.71% 6.67% 0.86% ROCE 11.10% -3.99% 6.72% 11.67% 9.95% 6.78% 8.72% 10.61% 9.89% 7.29% Fixed Asset Turnover 1.92 1.04 2.16 2.73 3.19 3.83 2.33 1.79 1.61 1.52 Receivable days 54.09 112.13 68.10 65.03 66.02 70.93 69.40 59.79 62.74 59.99 Inventory Days 107.67 203.07 115.50 97.40 89.61 83.34 82.18 75.85 80.59 81.44 Payable days 234.65 285.33 84.08 78.61 65.97 52.68 52.40 51.51 53.73 50.00 Cash Conversion Cycle -72.89 29.87 99.52 83.81 89.66 101.59 99.18 84.12 89.60 91.43 Total Debt/Equity 0.88 0.99 1.02 1.26 1.30 1.28 1.23 1.22 1.30 1.27 Interest Cover 2.10 -0.65 1.02 2.15 2.16 1.44 1.65 1.80 1.63 1.19

Top Investors:

nippon life india trustee ltd-a/c nippon india small cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Raymond reports around 3-fold jump in Q2 consolidated net profit
3rd Nov 2022, 17:49 PM

Total consolidated income of the company increased by 38.38% to Rs 2,190.85 crore for Q2FY23
Read More
Raymond - Quarterly Results
3rd Nov 2022, 15:22 PM

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.

Feedback