Nifty
:
24834.85
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:
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428.75 (1.76%)
1292.92 (1.62%)
Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

Raymond Ltd.

Textile

Rating :
57/99

BSE: 500330 | NSE: RAYMOND

NSE BSE
3229.50
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  3040.00
  •  3484.00
  •  3004.30
  •  2940.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6401678
  •  209509.12
  •  3496.00
  •  1487.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,659.60
  • 8.34
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16,493.57
  • 0.49%
  • 2.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.01%
  • 2.09%
  • 20.90%
  • FII
  • DII
  • Others
  • 15.56%
  • 7.09%
  • 5.35%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.40
  • 6.83
  • 13.44

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.84
  • 20.40
  • 12.94

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 31.11
  • 105.65
  • 84.60

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.80
  • 8.85
  • 12.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.44
  • 2.31
  • 2.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -9.55
  • -22.35
  • 10.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
2,608.50
2,150.18
21.32%
2,386.16
2,168.16
10.05%
2,253.40
2,168.24
3.93%
1,771.46
1,728.14
2.51%
Expenses
2,172.60
1,813.39
19.81%
2,024.23
1,848.98
9.48%
1,938.76
1,833.28
5.75%
1,574.83
1,519.66
3.63%
EBITDA
435.90
336.79
29.43%
361.93
319.18
13.39%
314.64
334.96
-6.07%
196.63
208.48
-5.68%
EBIDTM
16.71%
15.66%
15.17%
14.72%
13.96%
15.45%
11.10%
12.06%
Other Income
79.68
42.02
89.62%
64.16
31.37
104.53%
67.26
22.61
197.48%
55.02
26.26
109.52%
Interest
103.54
64.27
61.10%
103.53
70.46
46.93%
89.28
63.40
40.82%
79.47
59.13
34.40%
Depreciation
88.29
61.61
43.30%
70.30
57.84
21.54%
65.37
57.50
13.69%
59.72
58.40
2.26%
PBT
312.97
159.90
95.73%
252.26
217.71
15.87%
204.24
227.09
-10.06%
103.05
117.21
-12.08%
Tax
82.60
-23.09
-
62.61
116.06
-46.05%
50.73
70.87
-28.42%
26.74
36.52
-26.78%
PAT
230.37
182.99
25.89%
189.65
101.65
86.57%
153.51
156.22
-1.73%
76.31
80.69
-5.43%
PATM
8.83%
8.51%
7.95%
4.69%
6.81%
7.20%
4.31%
4.67%
EPS
34.44
29.19
17.99%
27.57
14.25
93.47%
24.01
23.86
0.63%
160.02
12.15
1,217.04%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
9,019.51
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
Net Sales Growth
-
9.80%
32.96%
79.27%
-46.83%
-1.52%
11.57%
10.20%
4.14%
-3.60%
 
Cost Of Goods Sold
-
2,575.05
2,998.32
2,240.53
1,643.42
2,800.13
2,806.24
2,505.69
2,357.47
2,195.40
2,334.54
Gross Profit
-
6,444.46
5,216.40
3,937.98
1,803.05
3,682.24
3,776.05
3,393.82
2,995.82
2,945.19
2,998.08
GP Margin
-
71.45%
63.50%
63.74%
52.32%
56.80%
57.37%
57.53%
55.96%
57.29%
56.22%
Total Expenditure
-
7,714.70
7,031.15
5,468.45
3,512.69
5,966.56
6,009.99
5,476.57
5,049.14
4,767.05
4,906.45
Power & Fuel Cost
-
249.60
256.04
204.71
123.57
215.28
236.04
214.95
206.02
215.28
216.44
% Of Sales
-
2.77%
3.12%
3.31%
3.59%
3.32%
3.59%
3.64%
3.85%
4.19%
4.06%
Employee Cost
-
1,160.61
1,024.20
879.59
673.56
996.32
934.82
835.33
753.54
692.14
662.71
% Of Sales
-
12.87%
12.47%
14.24%
19.54%
15.37%
14.20%
14.16%
14.08%
13.46%
12.43%
Manufacturing Exp.
-
2,534.01
1,674.15
1,362.48
504.35
846.89
757.34
732.44
609.13
710.46
629.42
% Of Sales
-
28.09%
20.38%
22.05%
14.63%
13.06%
11.51%
12.42%
11.38%
13.82%
11.80%
General & Admin Exp.
-
326.44
288.05
232.36
177.49
383.64
501.15
497.33
421.34
382.01
317.52
% Of Sales
-
3.62%
3.51%
3.76%
5.15%
5.92%
7.61%
8.43%
7.87%
7.43%
5.95%
Selling & Distn. Exp.
-
610.13
522.08
359.46
216.55
498.46
559.87
504.21
543.02
409.67
461.04
% Of Sales
-
6.76%
6.36%
5.82%
6.28%
7.69%
8.51%
8.55%
10.14%
7.97%
8.65%
Miscellaneous Exp.
-
258.87
268.31
189.33
173.75
225.85
214.54
186.63
158.62
162.09
461.04
% Of Sales
-
2.87%
3.27%
3.06%
5.04%
3.48%
3.26%
3.16%
2.96%
3.15%
5.34%
EBITDA
-
1,304.81
1,183.57
710.06
-66.22
515.81
572.29
422.94
304.15
373.54
426.17
EBITDA Margin
-
14.47%
14.41%
11.49%
-1.92%
7.96%
8.69%
7.17%
5.68%
7.27%
7.99%
Other Income
-
270.39
138.10
170.52
201.36
95.93
129.86
123.47
118.59
132.71
95.82
Interest
-
375.82
257.26
227.66
276.04
302.73
232.60
183.80
178.03
189.68
200.39
Depreciation
-
283.68
235.35
239.79
314.18
339.80
196.50
170.34
156.88
158.93
161.88
PBT
-
915.70
829.06
413.13
-455.07
-30.79
273.05
192.26
87.82
157.64
159.72
Tax
-
222.67
200.36
-21.90
-160.91
-42.84
85.62
66.63
21.84
46.52
43.88
Tax Rate
-
25.52%
27.75%
-8.78%
35.36%
-586.05%
31.90%
31.25%
28.08%
38.00%
27.47%
PAT
-
1,637.75
528.94
260.35
-287.56
44.52
175.98
139.64
51.43
75.22
109.10
PAT before Minority Interest
-
1,643.07
536.96
265.12
-294.17
50.15
182.77
146.58
55.93
75.91
115.87
Minority Interest
-
-5.32
-8.02
-4.77
6.61
-5.63
-6.79
-6.94
-4.50
-0.69
-6.77
PAT Margin
-
18.16%
6.44%
4.21%
-8.34%
0.69%
2.67%
2.37%
0.96%
1.46%
2.05%
PAT Growth
-
209.63%
103.16%
-
-
-74.70%
26.02%
171.51%
-31.63%
-31.05%
 
EPS
-
245.91
79.42
39.09
-43.18
6.68
26.42
20.97
7.72
11.29
16.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
4,617.34
2,898.97
2,359.09
2,097.36
2,375.93
1,953.79
1,812.03
1,673.12
1,672.34
1,541.36
Share Capital
66.55
66.57
66.57
66.57
64.72
61.38
61.38
61.38
61.38
61.38
Total Reserves
4,531.92
2,830.57
2,290.75
2,029.75
2,310.60
1,892.41
1,750.65
1,611.74
1,610.96
1,479.98
Non-Current Liabilities
3,504.30
1,254.69
1,130.98
1,260.89
827.72
426.26
703.91
623.59
862.10
1,105.13
Secured Loans
667.61
990.73
1,161.19
1,175.44
386.59
228.05
283.75
312.96
439.30
547.70
Unsecured Loans
1,700.00
0.00
0.00
0.10
0.36
183.20
380.24
321.95
515.94
402.60
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
4,441.80
3,780.71
3,413.02
2,969.10
4,274.79
4,133.67
3,444.43
2,805.69
2,156.09
1,930.87
Trade Payables
2,063.98
1,691.87
1,713.67
1,163.85
1,405.55
1,351.97
1,125.89
773.44
588.84
702.24
Other Current Liabilities
1,428.22
1,276.96
987.48
1,013.96
1,010.25
980.25
1,108.95
837.56
732.17
532.75
Short Term Borrowings
774.71
724.13
615.41
718.64
1,785.56
1,731.66
1,150.13
1,132.46
788.94
620.50
Short Term Provisions
174.90
87.74
96.46
72.65
73.43
69.79
59.46
62.24
46.14
75.37
Total Liabilities
13,001.36
8,019.38
6,980.31
6,409.27
7,566.92
6,596.70
6,036.62
5,171.71
4,755.34
4,649.89
Net Block
3,475.13
1,933.76
1,877.91
2,044.10
2,441.17
1,934.89
1,740.73
1,168.67
1,174.50
1,274.38
Gross Block
5,251.45
3,440.16
3,206.08
3,238.40
3,412.45
2,597.79
2,217.28
1,481.38
1,331.38
3,106.75
Accumulated Depreciation
1,776.32
1,506.40
1,328.17
1,194.31
971.29
662.90
476.55
312.70
156.88
1,832.37
Non Current Assets
5,612.14
3,003.61
2,560.88
2,672.93
3,160.11
2,578.79
2,604.52
2,210.08
1,895.56
1,942.56
Capital Work in Progress
98.78
35.98
24.61
20.98
40.00
114.43
271.30
412.15
240.33
195.81
Non Current Investment
1,753.52
753.82
466.23
392.66
384.70
263.73
262.64
252.34
245.75
109.02
Long Term Loans & Adv.
228.17
248.73
162.17
182.92
241.59
232.93
296.79
354.80
215.50
316.10
Other Non Current Assets
56.55
31.33
29.96
32.28
52.64
32.80
33.06
22.12
19.48
47.25
Current Assets
7,389.22
5,015.66
4,419.43
3,736.34
4,406.80
4,017.91
3,432.10
2,961.62
2,859.78
2,707.32
Current Investments
1,072.46
885.32
633.53
107.74
212.86
276.08
372.89
388.16
363.57
317.95
Inventories
3,514.17
2,496.56
2,011.29
1,633.84
2,201.14
1,901.53
1,611.31
1,288.67
1,173.24
1,157.76
Sundry Debtors
1,407.15
744.32
873.13
958.04
1,159.48
1,259.51
1,085.91
1,050.66
1,044.83
923.89
Cash & Bank
525.57
325.75
336.27
552.13
327.64
126.07
86.79
69.70
90.33
129.25
Other Current Assets
869.87
109.96
86.46
79.69
505.68
454.73
275.20
164.44
187.81
178.47
Short Term Loans & Adv.
703.62
453.75
478.75
404.90
425.89
332.52
180.94
60.85
49.82
96.49
Net Current Assets
2,947.42
1,234.95
1,006.41
767.24
132.02
-115.75
-12.33
155.94
703.69
776.46
Total Assets
13,001.36
8,019.27
6,980.31
6,409.27
7,566.91
6,596.70
6,036.62
5,171.70
4,755.34
4,649.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
533.26
804.23
677.44
703.75
390.45
250.71
394.65
348.08
317.16
380.05
PBT
1,908.94
844.47
406.78
-464.55
120.82
265.05
187.23
61.90
167.26
159.72
Adjustment
-543.61
418.40
300.43
473.92
464.92
296.04
265.95
263.59
254.07
306.21
Changes in Working Capital
-755.06
-386.23
4.61
671.18
-155.43
-235.04
9.41
67.62
-48.91
-20.45
Cash after chg. in Working capital
610.27
876.64
711.82
680.54
430.30
326.06
462.59
393.12
372.42
445.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-77.01
-72.41
-34.37
23.21
-39.71
-70.69
-38.87
-34.98
-49.15
-65.46
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
0.00
0.00
0.00
0.00
-0.14
-4.66
-29.07
-10.05
-6.11
0.03
Cash From Investing Activity
-1,041.62
-475.78
-424.87
64.42
-136.90
-122.58
-408.49
-219.60
-210.76
-139.85
Net Fixed Assets
-552.65
-197.64
35.77
-331.59
-261.83
-99.61
-356.31
-146.53
1,114.60
-38.92
Net Investments
-339.00
-453.96
-493.62
54.81
57.40
99.16
32.46
-80.75
-52.17
61.50
Others
-149.97
175.82
32.98
341.20
67.53
-122.13
-84.64
7.68
-1,273.19
-162.43
Cash from Financing Activity
502.30
-318.90
-323.19
-668.32
-129.86
-148.78
29.62
-121.63
-117.94
-250.03
Net Cash Inflow / Outflow
-6.06
9.55
-70.62
99.84
123.69
-20.65
15.78
6.85
-11.54
-9.83
Opening Cash & Equivalents
171.24
161.69
232.32
132.47
19.84
44.61
35.21
32.15
43.69
49.27
Closing Cash & Equivalent
165.18
171.24
161.69
232.32
132.47
19.84
44.61
35.21
32.15
39.54

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
690.97
435.18
354.09
314.89
367.02
318.31
295.21
272.58
272.45
251.11
ROA
15.63%
7.16%
3.96%
-4.21%
0.71%
2.89%
2.62%
1.13%
1.61%
2.56%
ROE
43.84%
20.44%
11.91%
-13.16%
2.32%
9.71%
8.41%
3.34%
4.72%
7.71%
ROCE
34.55%
21.11%
10.95%
-3.99%
6.72%
11.67%
9.95%
6.78%
8.72%
10.61%
Fixed Asset Turnover
2.08
2.48
1.92
1.04
2.16
2.73
3.19
3.83
2.33
1.79
Receivable days
43.37
35.77
53.88
112.13
68.10
65.03
66.02
70.93
69.40
59.79
Inventory Days
121.17
99.69
107.25
203.07
115.50
97.40
89.61
83.34
82.18
75.85
Payable days
266.19
207.29
234.39
285.33
84.08
78.61
65.97
52.68
52.40
51.51
Cash Conversion Cycle
-101.64
-71.83
-73.25
29.87
99.52
83.81
89.66
101.59
99.18
84.12
Total Debt/Equity
0.73
0.72
0.88
0.99
1.02
1.26
1.30
1.28
1.23
1.22
Interest Cover
5.96
3.87
2.07
-0.65
1.02
2.15
2.16
1.44
1.65
1.80

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Raymond gets nod to demerge real estate business into Raymond Realty
    5th Jul 2024, 11:26 AM

    Each Raymond shareholder will receive 1 share of RRL for every 1 share held in Raymond

    Read More
  • Raymond plans to add over 100 stores of ethnic wear brand in FY25
    26th Jun 2024, 12:34 PM

    Raymond, which has introduced Ethnix format couple of years ago as a brand for occasions and celebrations, now has over 114 stores

    Read More
  • Raymond's Real Estate Division selected as ‘Preferred Developer’ for redevelopment of MIG VI CHS in Bandra East
    10th Jun 2024, 12:41 PM

    The company will pursue this project post internal and external approvals, as required

    Read More
  • Raymond gets nod to acquire stake in RGCEL
    3rd May 2024, 14:22 PM

    Consequent to the transaction, RGCEL will become a direct wholly owned subsidiary of the Company

    Read More
  • Raymond - Quarterly Results
    3rd May 2024, 13:13 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.