Nifty

:

10705.75

Sensex

:

36235.35

-93.90 (-0.87%)
-93.66 (-0.26%)

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Nifty
Sensex

:
:

10705.75
36235.35

-93.90 (-0.87%)
-93.66 (-0.26%)

Raymond Ltd.

Textile

Rating :

45/99

BSE: 500330 | NSE: RAYMOND

Watchlist

NSE BSE

269.65

08-Jul-2020

Open
High
Low
Previous Close

276.45
277.90
268.70
274.50

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

880912
2397.16
829.00
210.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,845.17
9.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,186.90
1.11%
0.74

Chart

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

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

31.11
32.64
31.85

P:BV (Average)

8 Years
5 Years
3 Years

1.99
2.25
2.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.79
10.92
11.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 646.25 878.67 -26.45% 933.21 880.17 6.03% 921.51 908.94 1.38% 685.42 608.61 12.62%
Expenses 599.33 806.06 -25.65% 820.06 798.61 2.69% 837.57 827.84 1.18% 674.61 606.06 11.31%
EBITDA 46.92 72.61 -35.38% 113.15 81.56 38.73% 83.94 81.10 3.50% 10.81 2.55 323.92%
EBIDTM 7.26% 8.26% 12.12% 9.27% 9.11% 8.92% 1.58% 0.42%
Other Income 18.07 38.99 -53.65% 28.75 39.56 -27.33% 36.84 38.99 -5.51% 44.59 46.59 -4.29%
Interest 43.41 34.39 26.23% 49.21 55.08 -10.66% 51.98 45.16 15.10% 49.89 40.12 24.35%
Depreciation 37.55 28.77 30.52% 41.53 27.33 51.96% 39.64 26.44 49.92% 36.60 26.05 40.50%
PBT 22.27 27.52 -19.08% 51.16 37.51 36.39% 29.16 48.17 -39.46% -32.70 -18.96 -
Tax 1.67 0.41 307.32% 18.07 10.94 65.17% -33.69 14.75 - -10.47 -5.68 -
PAT 20.60 27.11 -24.01% 33.09 26.57 24.54% 62.85 33.42 88.06% -22.23 -13.28 -
PATM 3.19% 3.09% 3.55% 3.02% 6.82% 3.68% -3.24% -2.18%
EPS 3.19 4.20 -24.05% 5.12 4.11 24.57% 9.73 5.17 88.20% -3.44 -2.06 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 1,278.65 1,808.71 -29.31% 1,885.43 1,675.16 12.55% 1,883.17 1,847.75 1.92% 1,435.12 1,250.66 14.75%
Expenses 1,285.61 1,641.77 -21.69% 1,679.14 1,520.59 10.43% 1,676.14 1,661.31 0.89% 1,325.66 1,181.83 12.17%
EBITDA -6.96 166.94 - 206.29 154.57 33.46% 207.03 186.44 11.04% 109.46 68.83 59.03%
EBIDTM -0.54% 9.23% 10.94% 9.23% 10.99% 10.09% 7.63% 5.50%
Other Income 12.22 28.40 -56.97% 19.29 30.52 -36.80% 29.60 27.95 5.90% 34.82 38.50 -9.56%
Interest 72.35 49.35 46.61% 77.82 70.43 10.49% 78.98 60.26 31.07% 73.58 52.56 39.99%
Depreciation 84.84 51.67 64.20% 87.73 48.01 82.73% 85.95 50.20 71.22% 81.27 46.62 74.32%
PBT -113.69 93.40 - 60.03 65.45 -8.28% 71.70 103.32 -30.60% -10.71 6.22 -
Tax -55.71 25.19 - 22.47 20.38 10.26% -10.72 36.74 - 1.13 3.31 -65.86%
PAT -57.98 68.21 - 37.56 45.07 -16.66% 82.42 66.58 23.79% -11.84 2.91 -
PATM -4.53% 3.77% 1.99% 2.69% 4.38% 3.60% -0.83% 0.23%
EPS -8.98 10.56 - 5.81 6.98 -16.76% 12.76 10.31 23.76% -1.83 0.45 -

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 3,186.39 3,276.39 3,011.56 2,822.18 2,791.91 2,645.32 2,185.59 2,032.39 1,871.87 1,496.47 1,356.45 Net Sales Growth -2.75% 8.79% 6.71% 1.08% 5.54% 21.03% 7.54% 8.58% 25.09% 10.32% Cost Of Goods Sold 1,271.03 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 1,915.36 1,861.08 1,778.30 1,585.40 1,611.46 1,508.45 1,388.50 1,306.21 1,261.41 1,095.94 927.66 GP Margin 60.11% 56.80% 59.05% 56.18% 57.72% 57.02% 63.53% 64.27% 67.39% 73.24% 68.39% Total Expenditure 2,931.57 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 254.82 237.83 209.38 158.99 227.99 227.06 241.58 169.00 241.24 212.26 127.16 EBITDA Margin 8.00% 7.26% 6.95% 5.63% 8.17% 8.58% 11.05% 8.32% 12.89% 14.18% 9.37% Other Income 128.25 164.14 125.23 128.76 131.00 126.28 90.95 96.31 87.16 91.97 101.06 Interest 194.49 174.75 147.45 144.36 154.83 148.26 153.42 156.11 134.80 101.96 98.03 Depreciation 155.32 108.59 95.71 90.37 91.77 93.49 114.50 116.02 109.86 103.72 111.31 PBT 69.89 118.61 91.45 53.03 112.40 111.58 64.61 -6.82 83.74 98.54 18.88 Tax -24.42 20.42 43.40 13.27 38.65 9.64 0.05 7.17 20.69 -53.94 -6.32 Tax Rate -34.94% 21.67% 30.68% 28.17% 34.39% 8.79% 0.06% -17.63% 26.86% 34.99% -31.52% PAT 94.31 73.82 98.07 33.83 73.75 100.00 88.12 -47.84 56.35 -100.19 26.37 PAT before Minority Interest 94.31 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 2.96% 2.25% 3.26% 1.20% 2.64% 3.78% 4.03% -2.35% 3.01% -6.70% 1.94% PAT Growth 27.76% -24.73% 189.89% -54.13% -26.25% 13.48% - - - - EPS 14.60 11.43 15.18 5.24 11.42 15.48 13.64 -7.41 8.72 -15.51 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 6,482.37 6,582.28 5,899.51 5,353.29 5,140.59 5,332.62 4,547.98 4,069.16 3,642.41 3,043.44 2,536.33 Net Sales Growth -1.52% 11.57% 10.20% 4.14% -3.60% 17.25% 11.77% 11.72% 19.68% 19.99% Cost Of Goods Sold 2,800.11 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 3,682.26 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 56.80% 57.37% 57.53% 55.96% 57.29% 56.22% 60.48% 61.15% 63.39% 66.65% 66.27% Total Expenditure 5,966.55 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 515.82 572.29 422.94 304.15 373.54 426.17 479.98 368.30 452.41 410.60 217.17 EBITDA Margin 7.96% 8.69% 7.17% 5.68% 7.27% 7.99% 10.55% 9.05% 12.42% 13.49% 8.56% Other Income 95.93 129.86 123.47 118.59 132.71 95.82 72.65 76.97 82.87 71.67 131.85 Interest 302.73 232.60 183.80 178.03 189.68 200.39 196.83 190.58 165.05 124.33 129.30 Depreciation 339.79 196.50 170.34 156.88 158.93 161.88 195.79 189.04 165.84 160.80 176.54 PBT 7.33 273.05 192.26 87.82 157.64 159.72 160.01 65.64 204.39 197.15 43.19 Tax -42.83 85.62 66.63 21.84 46.52 43.88 29.76 24.95 61.38 -50.67 10.85 Tax Rate -584.31% 31.90% 31.25% 28.08% 38.00% 27.47% 23.88% 68.02% 30.03% 628.66% -27.62% PAT 50.16 176.04 139.64 51.43 75.22 109.10 92.22 13.24 141.81 41.35 -50.76 PAT before Minority Interest 44.53 182.77 146.58 55.93 75.91 115.87 94.86 11.73 143.01 42.61 -50.15 Minority Interest -5.63 -6.73 -6.94 -4.50 -0.69 -6.77 -2.64 1.51 -1.20 -1.26 -0.61 PAT Margin 0.77% 2.67% 2.37% 0.96% 1.46% 2.05% 2.03% 0.33% 3.89% 1.36% -2.00% PAT Growth -72.56% 26.07% 171.51% -31.63% -31.05% 18.30% 596.53% -90.66% 242.95% - EPS 7.76 27.25 21.62 7.96 11.64 16.89 14.28 2.05 21.95 6.40 -7.86

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

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govindlal gilada

mirae asset india mid cap equity fund

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Annual Reports:

News Update:

Raymond planning to raise Rs 80 crore through NCDs
29th May 2020, 15:07 PM

The said NCD’s are proposed to be listed on National Stock Exchange (NSE’s) WDM Segment
Read More
Raymond planning to raise funds via NCDs
19th May 2020, 10:00 AM

The meeting of the Board of Directors of the company is scheduled on May 21, 2020, to consider the same
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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