Nifty

:

16162.25

Sensex

:

54203.54

-52.45 (-0.32%)
-85.07 (-0.16%)

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Nifty
Sensex

:
:

16162.25
54203.54

-52.45 (-0.32%)
-85.07 (-0.16%)

Raymond Ltd.

Textile

Rating :

66/99

BSE: 500330 | NSE: RAYMOND

Watchlist

NSE BSE

897.60

23-May-2022

Open
High
Low
Previous Close

884.00
924.90
876.70
879.60

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

897182
8122.34
963.90
360.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,977.99
22.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,501.72
0.33%
2.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.55
-8.43
-19.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

28.80
25.42
4.78

P:BV (Average)

8 Years
5 Years
3 Years

2.01
2.11
1.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-9.88
-21.45
-44.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 1,426.15 953.37 49.59% 1,101.67 681.53 61.65% 819.00 254.00 222.44% 418.88 24.03 1,643.15%
Expenses 1,191.75 850.32 40.15% 923.54 621.97 48.49% 729.86 312.21 133.77% 445.65 160.37 177.89%
EBITDA 234.40 103.05 127.46% 178.13 59.56 199.08% 89.14 -58.21 - -26.77 -136.34 -
EBIDTM 16.44% 10.81% 16.17% 8.74% 10.88% -22.92% -6.39% -567.37%
Other Income 64.39 41.96 53.46% 114.47 30.87 270.81% 26.27 37.02 -29.04% 32.75 44.26 -26.01%
Interest 50.01 53.25 -6.08% 38.25 41.86 -8.62% 36.53 45.93 -20.47% 35.79 44.12 -18.88%
Depreciation 39.20 49.24 -20.39% 28.62 36.21 -20.96% 27.68 37.67 -26.52% 28.76 38.32 -24.95%
PBT -574.64 42.52 - 224.15 12.36 1,713.51% 43.23 -104.79 - 43.86 -174.52 -
Tax -142.23 12.96 - 79.62 4.43 1,697.29% 14.99 -37.85 - -1.26 -55.69 -
PAT -432.41 29.56 - 144.53 7.93 1,722.57% 28.24 -66.94 - 45.12 -118.83 -
PATM -30.32% 3.10% 13.12% 1.16% 3.45% -26.35% 10.77% -494.51%
EPS -65.02 4.45 - 21.73 1.19 1,726.05% 4.25 -10.07 - 6.78 -17.87 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 1,958.10 1,365.66 43.38% 1,843.39 1,243.44 48.25% 1,551.32 674.21 130.09% 825.70 163.16 406.07%
Expenses 1,673.70 1,210.78 38.23% 1,568.09 1,129.55 38.82% 1,370.45 784.15 74.77% 855.16 388.21 120.28%
EBITDA 284.40 154.88 83.63% 275.30 113.89 141.72% 180.87 -109.94 - -29.46 -225.05 -
EBIDTM 14.52% 11.34% 14.93% 9.16% 11.66% -16.31% -3.57% -137.93%
Other Income 73.64 41.79 76.21% 27.49 43.02 -36.10% 31.94 58.13 -45.05% 36.38 58.42 -37.73%
Interest 57.32 60.81 -5.74% 57.20 68.43 -16.41% 58.10 75.20 -22.74% 55.04 71.60 -23.13%
Depreciation 59.10 70.72 -16.43% 59.74 76.40 -21.81% 60.09 83.00 -27.60% 60.86 84.06 -27.60%
PBT 130.66 65.14 100.58% 184.27 12.08 1,425.41% 86.65 -210.01 - -152.03 -322.29 -
Tax -132.30 19.39 - 82.80 1.26 6,471.43% 29.35 -80.16 - -1.74 -101.40 -
PAT 262.96 45.75 474.78% 101.47 10.82 837.80% 57.30 -129.85 - -150.29 -220.89 -
PATM 13.43% 3.35% 5.50% 0.87% 3.69% -19.26% -18.20% -135.38%
EPS 39.55 8.48 366.39% 15.06 3.26 361.96% 8.00 -19.98 - -23.51 -36.38 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 3,765.70 1,752.41 3,186.39 3,276.39 3,011.56 2,822.18 2,791.91 2,645.32 2,185.59 2,032.39 1,871.87 Net Sales Growth 96.86% -45.00% -2.75% 8.79% 6.71% 1.08% 5.54% 21.03% 7.54% 8.58% Cost Of Goods Sold 1,217.56 823.06 1,271.03 1,415.32 1,233.26 1,236.78 1,180.46 1,136.86 797.09 726.18 610.46 Gross Profit 2,548.14 929.35 1,915.36 1,861.08 1,778.30 1,585.40 1,611.46 1,508.45 1,388.50 1,306.21 1,261.41 GP Margin 67.67% 53.03% 60.11% 56.80% 59.05% 56.18% 57.72% 57.02% 63.53% 64.27% 67.39% Total Expenditure 3,290.80 1,755.76 2,933.29 3,038.56 2,802.18 2,663.19 2,563.92 2,418.26 1,944.01 1,863.39 1,630.63 Power & Fuel Cost - 63.30 120.72 129.95 126.84 129.22 133.24 137.76 140.54 138.25 106.16 % Of Sales - 3.61% 3.79% 3.97% 4.21% 4.58% 4.77% 5.21% 6.43% 6.80% 5.67% Employee Cost - 321.28 477.43 463.86 423.01 374.60 341.07 311.44 276.23 280.07 244.36 % Of Sales - 18.33% 14.98% 14.16% 14.05% 13.27% 12.22% 11.77% 12.64% 13.78% 13.05% Manufacturing Exp. - 278.20 471.94 374.44 385.33 332.34 345.63 290.21 292.54 289.34 278.82 % Of Sales - 15.88% 14.81% 11.43% 12.80% 11.78% 12.38% 10.97% 13.38% 14.24% 14.90% General & Admin Exp. - 109.35 253.58 287.90 300.43 240.16 233.53 188.30 179.77 156.31 153.88 % Of Sales - 6.24% 7.96% 8.79% 9.98% 8.51% 8.36% 7.12% 8.23% 7.69% 8.22% Selling & Distn. Exp. - 84.33 221.83 269.25 236.11 267.57 247.47 234.10 152.71 176.65 175.25 % Of Sales - 4.81% 6.96% 8.22% 7.84% 9.48% 8.86% 8.85% 6.99% 8.69% 9.36% Miscellaneous Exp. - 76.25 116.76 97.86 97.21 82.52 82.51 119.58 105.14 96.58 175.25 % Of Sales - 4.35% 3.66% 2.99% 3.23% 2.92% 2.96% 4.52% 4.81% 4.75% 3.30% EBITDA 474.90 -3.35 253.10 237.83 209.38 158.99 227.99 227.06 241.58 169.00 241.24 EBITDA Margin 12.61% -0.19% 7.94% 7.26% 6.95% 5.63% 8.17% 8.58% 11.05% 8.32% 12.89% Other Income 237.88 142.06 129.97 164.14 125.23 128.76 131.00 126.28 90.95 96.31 87.16 Interest 160.58 170.17 194.49 174.75 147.45 144.36 154.83 148.26 153.42 156.11 134.80 Depreciation 124.26 145.04 155.32 108.59 95.71 90.37 91.77 93.49 114.50 116.02 109.86 PBT -263.40 -176.49 33.26 118.61 91.45 53.03 112.40 111.58 64.61 -6.82 83.74 Tax -48.88 -58.00 -24.42 20.42 43.40 13.27 38.65 9.64 0.05 7.17 20.69 Tax Rate 18.56% 32.86% -34.94% 21.67% 30.68% 28.17% 34.39% 8.79% 0.06% -17.63% 26.86% PAT -214.52 -118.49 94.32 73.82 98.07 33.83 73.75 100.00 88.12 -47.84 56.35 PAT before Minority Interest -214.52 -118.49 94.32 73.82 98.07 33.83 73.75 100.00 88.12 -47.84 56.35 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 -5.70% -6.76% 2.96% 2.25% 3.26% 1.20% 2.64% 3.78% 4.03% -2.35% 3.01% PAT Growth 0.00% - 27.77% -24.73% 189.89% -54.13% -26.25% 13.48% - - EPS -32.26 -17.82 14.18 11.10 14.75 5.09 11.09 15.04 13.25 -7.19 8.47

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 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 3,642.41 Net Sales Growth 79.27% -46.83% -1.52% 11.57% 10.20% 4.14% -3.60% 17.25% 11.77% 11.72% Cost Of Goods Sold 2,240.54 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 1,333.48 Gross Profit 3,937.97 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 2,308.93 GP Margin 63.74% 52.32% 56.80% 57.37% 57.53% 55.96% 57.29% 56.22% 60.48% 61.15% 63.39% Total Expenditure 5,467.40 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 3,190.00 Power & Fuel Cost - 123.57 215.28 236.04 214.95 206.02 215.28 216.44 209.43 190.40 146.11 % Of Sales - 3.59% 3.32% 3.59% 3.64% 3.85% 4.19% 4.06% 4.60% 4.68% 4.01% Employee Cost - 673.56 996.32 934.82 835.33 753.54 692.14 662.71 554.15 527.98 475.36 % Of Sales - 19.54% 15.37% 14.20% 14.16% 14.08% 13.46% 12.43% 12.18% 12.98% 13.05% Manufacturing Exp. - 504.35 846.89 757.34 732.44 609.13 710.46 629.42 619.80 575.41 503.07 % Of Sales - 14.63% 13.06% 11.51% 12.42% 11.38% 13.82% 11.80% 13.63% 14.14% 13.81% General & Admin Exp. - 177.49 383.64 501.15 497.33 421.34 382.01 317.52 307.23 285.02 255.89 % Of Sales - 5.15% 5.92% 7.61% 8.43% 7.87% 7.43% 5.95% 6.76% 7.00% 7.03% Selling & Distn. Exp. - 216.55 498.46 559.87 504.21 543.02 409.67 461.04 326.91 326.04 323.77 % Of Sales - 6.28% 7.69% 8.51% 8.55% 10.14% 7.97% 8.65% 7.19% 8.01% 8.89% Miscellaneous Exp. - 173.75 225.85 214.54 186.63 158.62 162.09 284.77 252.94 215.23 323.77 % Of Sales - 5.04% 3.48% 3.26% 3.16% 2.96% 3.15% 5.34% 5.56% 5.29% 4.18% EBITDA 711.11 -66.22 515.81 572.29 422.94 304.15 373.54 426.17 479.98 368.30 452.41 EBITDA Margin 11.51% -1.92% 7.96% 8.69% 7.17% 5.68% 7.27% 7.99% 10.55% 9.05% 12.42% Other Income 169.45 201.36 95.93 129.86 123.47 118.59 132.71 95.82 72.65 76.97 82.87 Interest 227.66 276.04 302.73 232.60 183.80 178.03 189.68 200.39 196.83 190.58 165.05 Depreciation 239.79 314.18 339.80 196.50 170.34 156.88 158.93 161.88 195.79 189.04 165.84 PBT 249.55 -455.07 -30.79 273.05 192.26 87.82 157.64 159.72 160.01 65.64 204.39 Tax -21.89 -160.91 -42.84 85.62 66.63 21.84 46.52 43.88 29.76 24.95 61.38 Tax Rate -8.77% 35.36% -586.05% 31.90% 31.25% 28.08% 38.00% 27.47% 23.88% 68.02% 30.03% PAT 271.44 -287.56 44.52 175.98 139.64 51.43 75.22 109.10 92.22 13.24 141.81 PAT before Minority Interest 266.69 -294.17 50.15 182.77 146.58 55.93 75.91 115.87 94.86 11.73 143.01 Minority Interest -4.75 6.61 -5.63 -6.79 -6.94 -4.50 -0.69 -6.77 -2.64 1.51 -1.20 PAT Margin 4.39% -8.34% 0.69% 2.67% 2.37% 0.96% 1.46% 2.05% 2.03% 0.33% 3.89% PAT Growth 192.27% - -74.70% 26.02% 171.51% -31.63% -31.05% 18.30% 596.53% -90.66% EPS 40.82 -43.24 6.69 26.46 21.00 7.73 11.31 16.41 13.87 1.99 21.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,669.01 1,782.77 1,368.81 1,317.06 1,224.04 1,219.58 1,167.76 1,100.78 1,030.96 1,104.30 Share Capital 66.57 64.72 61.38 61.38 61.38 61.38 61.38 61.38 61.38 61.38 Total Reserves 1,602.43 1,718.05 1,307.43 1,255.68 1,162.66 1,158.19 1,106.38 1,039.40 969.58 1,042.92 Non-Current Liabilities 1,094.15 402.25 188.05 460.29 467.53 714.65 1,150.54 1,281.47 1,034.37 1,164.32 Secured Loans 1,007.05 230.55 7.03 31.80 153.89 278.45 392.12 462.18 408.74 493.50 Unsecured Loans 0.00 0.00 182.43 378.88 320.08 513.29 350.00 460.00 275.00 250.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 265.60 248.05 246.60 245.35 Current Liabilities 1,543.46 2,432.47 2,684.49 2,205.08 1,890.23 1,456.34 1,130.59 906.98 1,202.39 920.43 Trade Payables 640.74 671.26 615.01 541.07 400.07 322.07 328.58 235.71 270.72 199.03 Other Current Liabilities 655.96 635.78 742.24 878.60 638.82 565.32 403.56 310.92 571.12 399.87 Short Term Borrowings 207.02 1,086.86 1,284.18 747.82 812.23 538.55 348.53 316.56 322.36 257.07 Short Term Provisions 39.73 38.57 43.06 37.59 39.11 30.40 49.92 43.78 38.20 64.47 Total Liabilities 4,306.62 4,617.49 4,241.35 3,982.43 3,581.80 3,390.57 3,448.89 3,289.23 3,267.72 3,189.05 Net Block 1,084.70 1,216.35 1,065.73 1,107.08 568.87 600.50 611.42 673.78 834.28 867.22 Gross Block 1,713.17 1,722.02 1,443.39 1,380.95 749.36 691.45 1,835.41 1,806.17 1,866.64 1,825.30 Accumulated Depreciation 628.48 505.67 377.66 273.86 180.48 90.96 1,223.99 1,132.39 1,032.36 958.08 Non Current Assets 1,712.63 1,978.02 1,813.26 1,906.87 1,682.91 1,486.01 1,788.67 1,751.72 1,856.02 1,876.28 Capital Work in Progress 13.24 30.47 47.27 10.10 285.38 196.76 167.40 157.72 144.88 116.55 Non Current Investment 478.43 472.56 458.16 474.05 474.60 416.29 400.96 386.08 350.35 382.21 Long Term Loans & Adv. 113.14 211.89 227.27 296.89 345.92 261.54 566.00 530.58 506.34 491.53 Other Non Current Assets 23.13 46.75 14.82 18.76 8.14 10.91 42.89 3.56 20.18 18.77 Current Assets 2,593.99 2,639.47 2,428.10 2,075.55 1,898.89 1,904.56 1,660.22 1,537.51 1,411.69 1,312.77 Current Investments 79.20 180.02 251.82 335.09 367.00 344.56 307.72 384.10 394.50 395.09 Inventories 1,000.83 1,290.11 1,059.09 936.87 698.27 656.89 576.66 551.86 502.99 447.67 Sundry Debtors 585.95 537.63 675.93 618.95 713.96 726.21 569.81 480.45 416.26 392.39 Cash & Bank 473.11 300.76 101.85 66.94 38.75 65.40 95.46 51.58 18.25 12.86 Other Current Assets 454.90 20.88 48.33 32.09 80.90 111.50 110.58 69.53 79.70 64.77 Short Term Loans & Adv. 434.87 310.06 291.08 85.62 48.45 48.27 55.82 43.94 53.50 41.67 Net Current Assets 1,050.52 206.99 -256.40 -129.52 8.66 448.22 529.63 630.53 209.31 392.34 Total Assets 4,306.62 4,617.49 4,241.36 3,982.42 3,581.80 3,390.57 3,448.89 3,289.23 3,267.71 3,189.05

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 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 1,362.34 Share Capital 66.57 64.72 61.38 61.38 61.38 61.38 61.38 61.38 61.38 61.38 Total Reserves 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 1,300.96 Non-Current Liabilities 1,260.89 827.72 426.26 703.91 623.59 862.10 1,105.13 1,232.20 927.66 1,065.27 Secured Loans 1,175.44 386.59 228.05 283.75 312.96 439.30 547.70 622.59 489.36 543.27 Unsecured Loans 0.10 0.36 183.20 380.24 321.95 515.94 402.60 495.23 327.16 340.66 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 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 1,540.06 Trade Payables 1,163.85 1,405.55 1,351.97 1,125.89 773.44 588.84 702.24 592.97 524.64 417.38 Other Current Liabilities 1,013.96 1,010.25 980.25 1,108.95 837.56 732.17 532.75 434.55 690.42 490.22 Short Term Borrowings 718.64 1,785.56 1,731.66 1,150.13 1,132.46 788.94 620.50 545.53 567.97 542.57 Short Term Provisions 72.65 73.43 69.79 59.46 62.24 46.14 75.37 76.01 61.55 89.90 Total Liabilities 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 3,981.76 Net Block 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 1,348.17 Gross Block 3,235.55 3,412.45 2,597.79 2,217.28 1,481.38 1,331.38 3,106.75 2,950.50 2,794.60 2,710.46 Accumulated Depreciation 1,191.46 971.29 662.90 476.55 312.70 156.88 1,832.37 1,694.14 1,487.89 1,362.30 Non Current Assets 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 1,818.40 Capital Work in Progress 20.98 40.00 114.43 271.30 412.15 240.33 195.81 173.97 174.32 126.03 Non Current Investment 392.66 384.70 263.73 262.64 252.34 245.75 109.02 110.57 111.36 96.21 Long Term Loans & Adv. 182.92 241.59 232.93 296.79 354.80 215.50 316.10 269.55 244.62 228.28 Other Non Current Assets 32.28 52.64 32.80 33.06 22.12 19.48 47.25 9.81 29.25 19.71 Current Assets 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 2,163.37 Current Investments 107.74 212.86 276.08 372.89 388.16 363.57 317.95 404.11 412.71 412.18 Inventories 1,633.84 2,201.14 1,901.53 1,611.31 1,288.67 1,173.24 1,157.76 1,092.52 947.68 917.06 Sundry Debtors 958.04 1,159.48 1,259.51 1,085.91 1,050.66 1,044.83 923.89 849.91 738.44 635.24 Cash & Bank 552.13 327.64 126.07 86.79 69.70 90.33 129.25 80.98 38.09 33.92 Other Current Assets 484.59 79.79 122.21 94.26 164.44 187.81 178.47 170.15 160.30 164.97 Short Term Loans & Adv. 420.73 425.89 332.52 180.94 60.85 49.82 96.49 100.68 100.64 110.56 Net Current Assets 767.24 132.02 -115.75 -12.33 155.94 703.69 776.46 948.61 452.65 623.31 Total Assets 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 3,981.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 397.13 315.47 92.79 253.44 229.48 181.23 149.78 12.97 139.55 170.50 PBT -176.49 33.26 118.61 91.45 53.03 112.40 111.58 64.61 -6.82 83.74 Adjustment 237.13 319.30 167.65 153.98 134.02 164.30 144.17 206.13 203.22 179.70 Changes in Working Capital 317.19 -29.51 -166.23 18.19 61.76 -70.40 -82.24 -237.81 -16.32 -76.01 Cash after chg. in Working capital 377.82 323.05 120.03 263.62 248.80 206.30 173.51 32.94 180.08 187.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 19.30 -7.44 -22.87 -10.18 -13.39 -25.07 -21.79 -19.97 -8.78 -16.94 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 -0.14 -4.37 0.00 -5.93 0.00 -1.94 0.00 -31.75 0.00 Cash From Investing Activity 19.31 -51.55 -1.04 -117.98 -65.25 -97.84 77.93 45.26 -29.92 -79.68 Net Fixed Assets 26.08 -261.83 -99.61 -356.31 -146.53 1,114.60 -38.92 47.63 -69.67 -137.86 Net Investments 94.95 57.40 99.16 32.46 -80.75 -52.17 61.50 -25.33 32.45 -37.17 Others -101.72 152.88 -0.59 205.87 162.03 -1,160.27 55.35 22.96 7.30 95.35 Cash from Financing Activity -363.72 -153.27 -112.06 -115.92 -165.97 -88.42 -233.55 -55.05 -104.32 -93.17 Net Cash Inflow / Outflow 52.72 110.65 -20.31 19.55 -1.74 -5.02 -5.84 3.18 5.31 -2.36 Opening Cash & Equivalents 116.64 5.99 26.30 6.75 8.49 13.52 20.40 17.32 11.92 14.28 Closing Cash & Equivalent 169.36 116.64 5.99 26.30 6.75 8.49 14.55 20.40 17.32 11.92

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 701.83 390.45 250.71 394.65 348.08 317.16 380.05 191.80 325.61 230.45 PBT -464.55 120.82 265.05 187.23 61.90 167.26 159.72 160.01 65.64 204.39 Adjustment 473.92 464.92 296.04 265.95 263.59 254.07 306.21 350.25 332.87 277.18 Changes in Working Capital 669.26 -155.43 -235.04 9.41 67.62 -48.91 -20.45 -259.92 -0.17 -209.55 Cash after chg. in Working capital 678.62 430.30 326.06 462.59 393.12 372.42 445.48 250.34 398.34 272.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 23.21 -39.71 -70.69 -38.87 -34.98 -49.15 -65.46 -47.07 -35.66 -41.57 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 -0.14 -4.66 -29.07 -10.05 -6.11 0.03 0.00 0.00 0.00 Cash From Investing Activity 64.42 -136.90 -122.58 -408.49 -219.60 -210.76 -139.85 -54.64 -161.58 -197.51 Net Fixed Assets 26.08 -261.83 -99.61 -356.31 -146.53 1,114.60 -38.92 47.63 -69.67 -137.86 Net Investments 94.95 57.40 99.16 32.46 -80.75 -52.17 61.50 -25.33 32.45 -37.17 Others -56.61 67.53 -122.13 -84.64 7.68 -1,273.19 -162.43 -76.94 -124.36 -22.48 Cash from Financing Activity -668.32 -129.86 -148.78 29.62 -121.63 -117.94 -250.03 -118.72 -160.57 -31.65 Net Cash Inflow / Outflow 97.92 123.69 -20.65 15.78 6.85 -11.54 -9.83 18.43 3.45 1.29 Opening Cash & Equivalents 132.47 19.84 44.61 35.21 32.15 43.69 49.27 32.43 30.79 26.40 Closing Cash & Equivalent 232.32 132.47 19.84 44.61 35.21 32.15 39.54 49.27 32.43 30.79

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 250.70 275.46 223.00 214.57 199.42 198.69 190.25 179.34 167.96 179.91 ROA -2.66% 2.13% 1.80% 2.59% 0.97% 2.16% 2.97% 2.69% -1.48% 1.89% ROE -6.87% 5.99% 5.50% 7.72% 2.77% 6.18% 8.82% 8.27% -4.48% 5.19% ROCE -0.20% 8.28% 8.88% 9.99% 6.79% 10.05% 10.26% 9.87% 4.83% 8.97% Fixed Asset Turnover 1.02 2.01 2.32 2.83 3.92 2.21 1.47 1.20 1.11 1.07 Receivable days 117.01 69.51 72.13 80.77 93.13 84.72 71.40 74.00 71.86 68.71 Inventory Days 238.58 134.55 111.18 99.09 87.63 80.63 76.72 87.05 84.48 82.97 Payable days 290.91 78.98 73.67 62.81 53.62 49.07 45.59 50.69 48.68 45.82 Cash Conversion Cycle 64.68 125.07 109.64 117.05 127.14 116.28 102.53 110.36 107.67 105.86 Total Debt/Equity 0.79 0.84 1.27 1.24 1.31 1.30 1.15 1.28 1.31 1.17 Interest Cover -0.04 1.36 1.54 1.96 1.33 1.73 1.74 1.57 0.74 1.57

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 314.89 367.02 318.31 295.21 272.58 272.45 251.11 238.86 224.45 221.52 ROA -4.21% 0.71% 2.89% 2.62% 1.13% 1.61% 2.56% 2.21% 0.29% 3.79% ROE -13.16% 2.32% 9.71% 8.41% 3.34% 4.72% 7.71% 6.67% 0.86% 11.09% ROCE -3.99% 6.72% 11.67% 9.95% 6.78% 8.72% 10.61% 9.89% 7.29% 12.45% Fixed Asset Turnover 1.04 2.16 2.73 3.19 3.83 2.33 1.79 1.61 1.52 1.44 Receivable days 112.13 68.10 65.03 66.02 70.93 69.40 59.79 62.74 59.99 54.81 Inventory Days 203.07 115.50 97.40 89.61 83.34 82.18 75.85 80.59 81.44 82.04 Payable days 285.33 84.08 78.61 65.97 52.68 52.40 51.51 53.73 50.00 46.56 Cash Conversion Cycle 29.87 99.52 83.81 89.66 101.59 99.18 84.12 89.60 91.43 90.30 Total Debt/Equity 0.99 1.02 1.26 1.30 1.28 1.23 1.22 1.30 1.27 1.28 Interest Cover -0.65 1.02 2.15 2.16 1.44 1.65 1.80 1.63 1.19 2.24

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Annual Reports:

News Update:

Raymond reports around 5-fold jump in Q4 consolidated net profit
17th May 2022, 12:48 PM

The company has reported a standalone net loss of Rs 432.41 crore for the quarter ended March 31, 2022
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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