Nifty

:

11075.90

Sensex

:

37104.39

93.10 (0.85%)
-209.45 (-0.56%)

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Nifty
Sensex

:
:

11075.90
37104.39

93.10 (0.85%)
-209.45 (-0.56%)

Raymond Ltd.

Textile - Weaving

Rating :

51/99

BSE: 500330 | NSE: RAYMOND

Watchlist

NSE BSE

584.65

13-Sep-2019

Open
High
Low
Previous Close

595.00
607.85
572.10
593.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2623102
15493.65
885.00
533.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,589.55
23.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,931.28
0.51%
1.85

Chart

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

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

31.68
32.91
38.85

P:BV (Average)

8 Years
5 Years
3 Years

2.00
2.32
2.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.78
11.21
12.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 685.42 608.61 12.62% 878.67 833.06 5.47% 880.17 789.57 11.47% 908.94 793.58 14.54%
Expenses 674.61 606.06 11.31% 806.06 756.26 6.59% 798.61 725.42 10.09% 827.84 726.37 13.97%
EBITDA 10.81 2.55 323.92% 72.61 76.80 -5.46% 81.56 64.15 27.14% 81.10 67.21 20.67%
EBIDTM 1.58% 0.42% 8.26% 9.22% 9.27% 8.12% 8.92% 8.47%
Other Income 44.59 46.59 -4.29% 38.99 24.60 58.50% 39.56 29.33 34.88% 38.99 26.23 48.65%
Interest 49.89 40.12 24.35% 34.39 37.23 -7.63% 55.08 37.94 45.18% 45.16 37.44 20.62%
Depreciation 36.60 26.05 40.50% 28.77 30.09 -4.39% 27.33 24.38 12.10% 26.44 20.27 30.44%
PBT -32.70 -18.96 - 27.52 34.08 -19.25% 37.51 31.16 20.38% 48.17 85.75 -43.83%
Tax -10.47 -5.68 - 0.41 11.78 -96.52% 10.94 10.44 4.79% 14.75 24.02 -38.59%
PAT -22.23 -13.28 - 27.11 22.30 21.57% 26.57 20.72 28.23% 33.42 61.73 -45.86%
PATM -3.24% -2.18% 3.09% 2.68% 3.02% 2.62% 3.68% 7.78%
EPS -3.62 -2.16 - 4.42 3.63 21.76% 4.33 3.38 28.11% 5.44 10.06 -45.92%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 1,435.12 1,250.66 14.75% 1,808.71 1,629.84 10.97% 1,675.16 1,484.24 12.86% 1,847.75 1,595.45 15.81%
Expenses 1,325.66 1,181.83 12.17% 1,641.77 1,479.17 10.99% 1,520.59 1,382.70 9.97% 1,661.31 1,458.16 13.93%
EBITDA 109.46 68.83 59.03% 166.94 150.67 10.80% 154.57 101.54 52.23% 186.44 137.29 35.80%
EBIDTM 7.63% 5.50% 9.23% 9.24% 9.23% 6.84% 10.09% 8.61%
Other Income 34.82 38.50 -9.56% 28.40 25.28 12.34% 30.52 29.31 4.13% 27.95 20.94 33.48%
Interest 73.58 52.56 39.99% 49.35 48.94 0.84% 70.43 45.71 54.08% 60.26 45.70 31.86%
Depreciation 81.27 46.62 74.32% 51.67 50.85 1.61% 48.01 42.97 11.73% 50.20 38.59 30.09%
PBT -10.71 6.22 - 93.40 76.16 22.64% 65.45 42.17 55.21% 103.32 94.89 8.88%
Tax 1.13 3.31 -65.86% 25.19 24.10 4.52% 20.38 12.73 60.09% 36.74 29.18 25.91%
PAT -11.84 2.91 - 68.21 52.06 31.02% 45.07 29.44 53.09% 66.58 65.71 1.32%
PATM -0.83% 0.23% 3.77% 3.19% 2.69% 1.98% 3.60% 4.12%
EPS -2.42 0.00 - 11.00 8.65 27.17% 6.12 4.70 30.21% 10.25 9.77 4.91%

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 3,353.20 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 10.86% 8.79% 6.71% 1.08% 5.54% 21.03% 7.54% 8.58% 25.09% 10.32% Cost Of Goods Sold 1,424.70 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 1,928.50 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 57.51% 56.80% 59.05% 56.18% 57.72% 57.02% 63.53% 64.27% 67.39% 73.24% 68.39% Total Expenditure 3,107.12 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 246.08 237.83 209.38 158.99 227.99 227.06 241.58 169.00 241.24 212.26 127.16 EBITDA Margin 7.34% 7.26% 6.95% 5.63% 8.17% 8.58% 11.05% 8.32% 12.89% 14.18% 9.37% Other Income 162.13 164.14 125.23 128.76 131.00 126.28 90.95 96.31 87.16 91.97 101.06 Interest 184.52 174.75 147.45 144.36 154.83 148.26 153.42 156.11 134.80 101.96 98.03 Depreciation 119.14 108.59 95.71 90.37 91.77 93.49 114.50 116.02 109.86 103.72 111.31 PBT 80.50 118.61 91.45 53.03 112.40 111.58 64.61 -6.82 83.74 98.54 18.88 Tax 15.63 20.42 43.40 13.27 38.65 9.64 0.05 7.17 20.69 -53.94 -6.32 Tax Rate 19.42% 21.67% 30.68% 28.17% 34.39% 8.79% 0.06% -17.63% 26.86% 34.99% -31.52% PAT 64.87 73.82 98.07 33.83 73.75 100.00 88.12 -47.84 56.35 -100.19 26.37 PAT before Minority Interest 64.87 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 1.93% 2.25% 3.26% 1.20% 2.64% 3.78% 4.03% -2.35% 3.01% -6.70% 1.94% PAT Growth -29.08% -24.73% 189.89% -54.13% -26.25% 13.48% - - - - Unadjusted EPS 10.57 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 6,766.74 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 13.53% 11.57% 10.20% 4.14% -3.60% 17.25% 11.77% 11.72% 19.68% 19.99% Cost Of Goods Sold 2,888.84 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 3,877.90 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 57.31% 57.37% 57.53% 55.96% 57.29% 56.22% 60.48% 61.15% 63.39% 66.65% 66.27% Total Expenditure 6,149.33 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 617.41 572.29 422.94 304.15 373.54 426.17 479.98 368.30 452.41 410.60 217.17 EBITDA Margin 9.12% 8.69% 7.17% 5.68% 7.27% 7.99% 10.55% 9.05% 12.42% 13.49% 8.56% Other Income 121.69 129.86 123.47 118.59 132.71 95.82 72.65 76.97 82.87 71.67 131.85 Interest 253.62 232.60 183.80 178.03 189.68 200.39 196.83 190.58 165.05 124.33 129.30 Depreciation 231.15 196.50 170.34 156.88 158.93 161.88 195.79 189.04 165.84 160.80 176.54 PBT 251.46 273.05 192.26 87.82 157.64 159.72 160.01 65.64 204.39 197.15 43.19 Tax 83.44 85.62 66.63 21.84 46.52 43.88 29.76 24.95 61.38 -50.67 10.85 Tax Rate 33.18% 31.90% 31.25% 28.08% 38.00% 27.47% 23.88% 68.02% 30.03% 628.66% -27.62% PAT 168.02 176.04 139.64 51.43 75.22 109.10 92.22 13.24 141.81 41.35 -50.76 PAT before Minority Interest 160.48 182.77 146.58 55.93 75.91 115.87 94.86 11.73 143.01 42.61 -50.15 Minority Interest -7.54 -6.73 -6.94 -4.50 -0.69 -6.77 -2.64 1.51 -1.20 -1.26 -0.61 PAT Margin 2.48% 2.67% 2.37% 0.96% 1.46% 2.05% 2.03% 0.33% 3.89% 1.36% -2.00% PAT Growth 11.92% 26.07% 171.51% -31.63% -31.05% 18.30% 596.53% -90.66% 242.95% - Unadjusted EPS 24.95 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

government pension fund global

govindlal gilada

vespera fund limited

mirae asset india mid cap equity fund

vanaja sundar iyer

Annual Reports:

News Update:

Raymond reports consolidated net loss of Rs 12 crore in Q1
2nd Aug 2019, 11:17 AM

Total consolidated income of the company increased by 14.02% at Rs 1,469.94 crore for Q1FY20
Read More
Raymond - Quarterly Results
1st Aug 2019, 17:03 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.

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