Nifty
Sensex
:
:
17739.85
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)

Textile

Rating :
71/99

BSE: 500330 | NSE: RAYMOND

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.15%
  • 1.61%
  • 24.54%
  • FII
  • DII
  • Others
  • 16.28%
  • 3.05%
  • 5.37%

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
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
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
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

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.