Nifty
:
18534.40
Sensex
:
62622.24
-99.45 (-0.53%)
-346.89 (-0.55%)
Nifty
Sensex
:
:
18534.40
62622.24
-99.45 (-0.53%)
-346.89 (-0.55%)

Raymond Ltd.

Textile

Rating :
61/99

BSE: 500330 | NSE: RAYMOND

NSE BSE
1564.65
31-May-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1570.00
  • 1578.00
  • 1550.10
  • 1570.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  74489
  •  1165.52
  •  1756.00
  •  796.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,415.13
  • 19.73
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,145.18
  • 0.19%
  • 3.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.15%
  • 1.56%
  • 24.12%
  • FII
  • DII
  • Others
  • 16.72%
  • 3.04%
  • 5.41%

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
  • 26.49
  • 15.41
  • 8.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.18
  • 2.11
  • 2.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -9.83
  • -22.54
  • -43.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
2,150.18
1,958.10
9.81%
2,168.16
1,843.39
17.62%
2,168.24
1,551.32
39.77%
1,728.14
825.70
109.29%
Expenses
1,813.39
1,673.70
8.35%
1,848.98
1,568.09
17.91%
1,833.28
1,370.45
33.77%
1,519.66
855.16
77.70%
EBITDA
336.79
284.40
18.42%
319.18
275.30
15.94%
334.96
180.87
85.19%
208.48
-29.46
-
EBIDTM
15.66%
14.52%
14.72%
14.93%
15.45%
11.66%
12.06%
-3.57%
Other Income
42.02
73.64
-42.94%
31.37
27.49
14.11%
22.61
31.94
-29.21%
26.26
36.38
-27.82%
Interest
64.27
57.32
12.12%
70.46
57.20
23.18%
63.40
58.10
9.12%
59.13
55.04
7.43%
Depreciation
61.61
59.10
4.25%
57.84
59.74
-3.18%
57.50
60.09
-4.31%
58.40
60.86
-4.04%
PBT
159.90
130.66
22.38%
217.71
184.27
18.15%
227.09
86.65
162.08%
117.21
-152.03
-
Tax
-23.09
-132.30
-
116.06
82.80
40.17%
70.87
29.35
141.47%
36.52
-1.74
-
PAT
182.99
262.96
-30.41%
101.65
101.47
0.18%
156.22
57.30
172.64%
80.69
-150.29
-
PATM
8.51%
13.43%
4.69%
5.50%
7.20%
3.69%
4.67%
-18.20%
EPS
29.19
39.55
-26.19%
14.25
15.06
-5.38%
23.86
8.00
198.25%
12.15
-23.51
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
8,214.72
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
32.96%
79.27%
-46.83%
-1.52%
11.57%
10.20%
4.14%
-3.60%
17.25%
11.77%
 
Cost Of Goods Sold
2,998.33
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
5,216.39
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
63.50%
63.74%
52.32%
56.80%
57.37%
57.53%
55.96%
57.29%
56.22%
60.48%
61.15%
Total Expenditure
7,015.31
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
1,199.41
711.12
-66.22
515.81
572.29
422.94
304.15
373.54
426.17
479.98
368.30
EBITDA Margin
14.60%
11.51%
-1.92%
7.96%
8.69%
7.17%
5.68%
7.27%
7.99%
10.55%
9.05%
Other Income
122.26
169.45
201.36
95.93
129.86
123.47
118.59
132.71
95.82
72.65
76.97
Interest
257.26
227.66
276.04
302.73
232.60
183.80
178.03
189.68
200.39
196.83
190.58
Depreciation
235.35
239.79
314.18
339.80
196.50
170.34
156.88
158.93
161.88
195.79
189.04
PBT
721.91
413.13
-455.07
-30.79
273.05
192.26
87.82
157.64
159.72
160.01
65.64
Tax
200.36
-21.90
-160.91
-42.84
85.62
66.63
21.84
46.52
43.88
29.76
24.95
Tax Rate
27.75%
-8.78%
35.36%
-586.05%
31.90%
31.25%
28.08%
38.00%
27.47%
23.88%
68.02%
PAT
521.55
266.69
-287.56
44.52
175.98
139.64
51.43
75.22
109.10
92.22
13.24
PAT before Minority Interest
513.53
271.46
-294.17
50.15
182.77
146.58
55.93
75.91
115.87
94.86
11.73
Minority Interest
-8.02
-4.77
6.61
-5.63
-6.79
-6.94
-4.50
-0.69
-6.77
-2.64
1.51
PAT Margin
6.35%
4.32%
-8.34%
0.69%
2.67%
2.37%
0.96%
1.46%
2.05%
2.03%
0.33%
PAT Growth
92.14%
-
-
-74.70%
26.02%
171.51%
-31.63%
-31.05%
18.30%
596.53%
 
EPS
78.43
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
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
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
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

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Raymond reports 26% fall in Q4 consolidated net profit
    9th May 2023, 16:23 PM

    Total consolidated income of the company increased by 7.90% at Rs 2192.20 crore for Q4FY23

    Read More
  • Raymond planning to raise funds through NCDs
    5th May 2023, 10:29 AM

    The Board of Directors of Raymond at its meeting scheduled to be held on May 9, 2023, will consider the same

    Read More
  • Raymond’s arm acquires 100% stake in Raymond America Apparel
    26th Apr 2023, 10:42 AM

    The acquisition was completed on April 25, 2023

    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.