Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Raymond Ltd.

Textile

Rating :

66/99

BSE: 500330 | NSE: RAYMOND

Watchlist

NSE BSE

712.90

04-Jul-2025

Open
High
Low
Previous Close

724
724.9
700.75
724.45

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

1634777
1164804235.25
838.62
428.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,741.38
0.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,119.68
N/A
1.28

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

12.88
7.53
8.12

P:BV (Average)

8 Years
5 Years
3 Years

2.48
2.47
3.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-9.56
-21.63
9.96

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 246.07 1146.3
P/E Ratio 2.90 0.62
Revenue 9020 1947
EBITDA 1309 194
Net Income 1638 7631
ROA 15.3 73.1
P/B Ratio 1.68 1.28
ROE 43.58 183.15
FCFF 141 40
FCFF Yield 3.11 0.88
Net Debt 2583 -30
BVPS 423.31 558.2

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1.24 1.86 -33.33% 399.58 440.75 -9.34% 347.63 243.96 42.49% 361.27 236.86 52.52%
Expenses 24.52 14.74 66.35% 332.94 392.66 -15.21% 303.07 214.74 41.13% 332.85 220.49 50.96%
EBITDA -23.28 -12.88 - 66.64 48.09 38.57% 44.56 29.22 52.50% 28.42 16.37 73.61%
EBIDTM -1,877.42% -692.47% 16.68% 10.91% 12.82% 11.98% 7.87% 6.91%
Other Income 44.43 42.70 4.05% 46.16 51.92 -11.09% 69.47 44.68 55.48% 73.27 44.21 65.73%
Interest 0.01 0.05 -80.00% 6.62 9.44 -29.87% 6.92 8.14 -14.99% 10.58 7.32 44.54%
Depreciation 7.08 13.75 -48.51% 12.17 12.71 -4.25% 11.12 11.84 -6.08% 10.77 10.61 1.51%
PBT 1.56 -2.98 - 93.58 77.86 20.19% 95.99 43.92 118.56% 60.34 42.65 41.48%
Tax 0.53 0.73 -27.40% 18.03 19.60 -8.01% 29.81 10.05 196.62% 20.81 10.72 94.12%
PAT 1.03 -3.71 - 75.55 58.26 29.68% 66.18 33.87 95.39% 39.53 31.93 23.80%
PATM 83.06% -199.46% 18.91% 13.22% 19.04% 13.88% 10.94% 13.48%
EPS 0.15 -0.56 - 11.34 8.75 29.60% 9.94 5.09 95.28% 5.94 4.79 24.01%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 557.46 265.88 109.67% 953.90 678.46 40.60% 1,044.74 470.08 122.25% 937.65 473.37 98.08%
Expenses 502.63 236.81 112.25% 815.91 599.69 36.06% 928.70 414.16 124.24% 836.37 427.57 95.61%
EBITDA 54.83 29.07 88.61% 137.99 78.77 75.18% 116.04 55.92 107.51% 101.28 45.80 121.14%
EBIDTM 9.84% 10.93% 14.47% 11.61% 11.11% 11.90% 10.80% 9.68%
Other Income 43.94 42.68 2.95% 31.45 48.45 -35.09% 55.96 42.27 32.39% 60.62 43.36 39.81%
Interest 17.49 4.53 286.09% 28.29 21.84 29.53% 28.89 8.71 231.69% 30.63 7.70 297.79%
Depreciation 36.73 20.60 78.30% 41.56 17.89 132.31% 40.19 17.22 133.39% 39.39 15.89 147.89%
PBT 44.55 35.84 24.30% 99.59 87.49 13.83% 102.92 49.25 108.97% 91.88 65.35 40.60%
Tax 8.78 3.87 126.87% 19.83 24.22 -18.13% 29.97 9.05 231.16% 21.55 16.75 28.66%
PAT 35.77 31.97 11.89% 79.76 63.27 26.06% 72.95 40.20 81.47% 70.33 48.60 44.71%
PATM 6.42% 12.02% 8.36% 9.33% 6.98% 8.55% 7.50% 10.27%
EPS 19.95 34.44 -42.07% 10.84 27.57 -60.68% 9.02 24.01 -62.43% 1,106.91 160.02 591.73%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,109.72 6,593.32 5,779.56 4,260.66 2,176.05 3,186.39 3,276.39 3,011.56 2,822.18 2,791.91 2,645.32 Net Sales Growth 20.17% 14.08% 35.65% 95.80% -31.71% -2.75% 8.79% 6.71% 1.08% 5.54% Cost Of Goods Sold 314.68 2,331.46 1,987.14 1,484.01 1,152.43 1,271.03 1,415.32 1,233.26 1,236.78 1,180.46 1,136.86 Gross Profit 795.04 4,261.86 3,792.42 2,776.65 1,023.62 1,915.36 1,861.08 1,778.30 1,585.40 1,611.46 1,508.45 GP Margin 71.64% 64.64% 65.62% 65.17% 47.04% 60.11% 56.80% 59.05% 56.18% 57.72% 57.02% Total Expenditure 993.38 6,324.42 4,863.57 3,767.88 2,344.30 2,933.29 3,038.56 2,802.18 2,663.19 2,563.92 2,418.26 Power & Fuel Cost - 149.98 152.77 118.17 68.03 120.72 129.95 126.84 129.22 133.24 137.76 % Of Sales - 2.27% 2.64% 2.77% 3.13% 3.79% 3.97% 4.21% 4.58% 4.77% 5.21% Employee Cost - 667.02 569.83 505.66 375.46 477.43 463.86 423.01 374.60 341.07 311.44 % Of Sales - 10.12% 9.86% 11.87% 17.25% 14.98% 14.16% 14.05% 13.27% 12.22% 11.77% Manufacturing Exp. - 1,484.94 1,299.81 1,046.93 329.92 471.94 374.44 385.33 332.34 345.63 290.21 % Of Sales - 22.52% 22.49% 24.57% 15.16% 14.81% 11.43% 12.80% 11.78% 12.38% 10.97% General & Admin Exp. - 262.23 235.06 189.47 130.57 253.58 287.90 300.43 240.16 233.53 188.30 % Of Sales - 3.98% 4.07% 4.45% 6.00% 7.96% 8.79% 9.98% 8.51% 8.36% 7.12% Selling & Distn. Exp. - 529.21 444.97 294.66 186.32 221.83 269.25 236.11 267.57 247.47 234.10 % Of Sales - 8.03% 7.70% 6.92% 8.56% 6.96% 8.22% 7.84% 9.48% 8.86% 8.85% Miscellaneous Exp. - 899.59 173.97 128.98 101.56 116.76 97.86 97.21 82.52 82.51 234.10 % Of Sales - 13.64% 3.01% 3.03% 4.67% 3.66% 2.99% 3.23% 2.92% 2.96% 4.52% EBITDA 116.34 268.90 915.99 492.78 -168.25 253.10 237.83 209.38 158.99 227.99 227.06 EBITDA Margin 10.48% 4.08% 15.85% 11.57% -7.73% 7.94% 7.26% 6.95% 5.63% 8.17% 8.58% Other Income 233.33 1,008.63 133.61 253.79 205.27 129.97 164.14 125.23 128.76 131.00 126.28 Interest 24.13 328.83 228.41 194.82 238.50 194.49 174.75 147.45 144.36 154.83 148.26 Depreciation 41.14 207.36 159.12 159.72 229.31 155.32 108.59 95.71 90.37 91.77 93.49 PBT 251.47 741.35 662.07 392.03 -430.79 33.26 118.61 91.45 53.03 112.40 111.58 Tax 69.18 176.49 150.44 -48.88 -154.26 -24.42 20.42 43.40 13.27 38.65 9.64 Tax Rate 27.51% 25.10% 26.82% 10.99% 35.81% -34.94% 21.67% 30.68% 28.17% 34.39% 8.79% PAT 182.29 526.67 410.46 -395.92 -276.53 94.32 73.82 98.07 33.83 73.75 100.00 PAT before Minority Interest 182.29 526.67 410.46 -395.92 -276.53 94.32 73.82 98.07 33.83 73.75 100.00 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 16.43% 7.99% 7.10% -9.29% -12.71% 2.96% 2.25% 3.26% 1.20% 2.64% 3.78% PAT Growth 51.47% 28.31% - - - 27.77% -24.73% 189.89% -54.13% -26.25% EPS 27.37 79.08 61.63 -59.45 -41.52 14.16 11.08 14.73 5.08 11.07 15.02

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,493.75 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 85.07% 9.80% 32.96% 79.27% -46.83% -1.52% 11.57% 10.20% 4.14% -3.60% Cost Of Goods Sold 1,247.78 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 2,245.97 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 64.29% 71.45% 63.50% 63.74% 52.32% 56.80% 57.37% 57.53% 55.96% 57.29% 56.22% Total Expenditure 3,083.61 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 410.14 1,304.81 1,183.57 710.06 -66.22 515.81 572.29 422.94 304.15 373.54 426.17 EBITDA Margin 11.74% 14.47% 14.41% 11.49% -1.92% 7.96% 8.69% 7.17% 5.68% 7.27% 7.99% Other Income 191.97 270.39 138.10 170.52 201.36 95.93 129.86 123.47 118.59 132.71 95.82 Interest 105.30 375.82 257.26 227.66 276.04 302.73 232.60 183.80 178.03 189.68 200.39 Depreciation 157.87 283.68 235.35 239.79 314.18 339.80 196.50 170.34 156.88 158.93 161.88 PBT 338.94 915.70 829.06 413.13 -455.07 -30.79 273.05 192.26 87.82 157.64 159.72 Tax 80.13 222.67 200.36 -21.90 -160.91 -42.84 85.62 66.63 21.84 46.52 43.88 Tax Rate 23.64% 25.52% 27.75% -8.78% 35.36% -586.05% 31.90% 31.25% 28.08% 38.00% 27.47% PAT 258.81 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 254.55 1,643.07 536.96 265.12 -294.17 50.15 182.77 146.58 55.93 75.91 115.87 Minority Interest -4.26 -5.32 -8.02 -4.77 6.61 -5.63 -6.79 -6.94 -4.50 -0.69 -6.77 PAT Margin 7.41% 18.16% 6.44% 4.21% -8.34% 0.69% 2.67% 2.37% 0.96% 1.46% 2.05% PAT Growth 40.63% 209.63% 103.16% - - -74.70% 26.02% 171.51% -31.63% -31.05% EPS 38.86 245.91 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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,818.15 2,252.49 1,812.32 1,983.95 1,782.77 1,368.81 1,317.06 1,224.04 1,219.58 1,167.76 Share Capital 66.55 66.57 66.57 66.57 64.72 61.38 61.38 61.38 61.38 61.38 Total Reserves 2,732.75 2,185.92 1,745.75 1,917.37 1,718.05 1,307.43 1,255.68 1,162.66 1,158.19 1,106.38 Non-Current Liabilities 2,583.00 1,135.76 1,005.97 1,106.69 402.25 188.05 460.29 467.53 714.65 1,150.54 Secured Loans 354.22 907.47 1,063.62 1,056.72 230.55 7.03 31.80 153.89 278.45 392.12 Unsecured Loans 1,700.00 0.00 0.00 0.00 0.00 182.43 378.88 320.08 513.29 350.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 265.60 Current Liabilities 3,047.86 3,046.17 2,653.22 2,290.04 2,432.47 2,684.49 2,205.08 1,890.23 1,456.34 1,130.59 Trade Payables 1,584.34 1,331.79 1,375.49 917.43 671.26 615.01 541.07 400.07 322.07 328.58 Other Current Liabilities 1,040.68 1,095.47 784.62 812.84 635.78 742.24 878.60 638.82 565.32 403.56 Short Term Borrowings 329.96 568.69 435.16 516.77 1,086.86 1,284.18 747.82 812.23 538.55 348.53 Short Term Provisions 92.88 50.22 57.95 43.01 38.57 43.06 37.59 39.11 30.40 49.92 Total Liabilities 8,449.01 6,434.42 5,471.51 5,380.68 4,617.49 4,241.35 3,982.43 3,581.80 3,390.57 3,448.89 Net Block 1,581.42 1,255.47 1,166.30 1,264.29 1,216.35 1,065.73 1,107.08 568.87 600.50 611.42 Gross Block 2,738.32 2,217.04 2,033.59 2,066.51 1,722.02 1,443.39 1,380.95 749.36 691.45 1,835.41 Accumulated Depreciation 1,156.90 961.56 867.29 802.22 505.67 377.66 273.86 180.48 90.96 1,223.99 Non Current Assets 3,096.79 2,268.10 1,832.57 1,975.94 1,978.02 1,813.26 1,906.87 1,682.91 1,486.01 1,788.67 Capital Work in Progress 60.28 28.91 14.72 17.57 30.47 47.27 10.10 285.38 196.76 167.40 Non Current Investment 829.76 772.26 497.46 518.57 472.56 458.16 474.05 474.60 416.29 400.96 Long Term Loans & Adv. 598.83 194.04 137.24 150.28 211.89 227.27 296.89 345.92 261.54 566.00 Other Non Current Assets 24.58 13.29 12.64 25.23 46.75 14.82 18.76 8.14 10.91 42.89 Current Assets 5,352.22 4,166.33 3,638.94 3,404.73 2,639.47 2,428.10 2,075.55 1,898.89 1,904.56 1,660.22 Current Investments 1,054.59 773.09 593.93 79.20 180.02 251.82 335.09 367.00 344.56 307.72 Inventories 2,011.07 1,950.56 1,543.15 1,296.80 1,290.11 1,059.09 936.87 698.27 656.89 576.66 Sundry Debtors 940.25 579.57 720.10 917.30 537.63 675.93 618.95 713.96 726.21 569.81 Cash & Bank 446.22 260.71 232.27 501.61 300.76 101.85 66.94 38.75 65.40 95.46 Other Current Assets 900.08 41.40 32.15 25.35 330.94 339.41 117.71 80.90 111.50 110.58 Short Term Loans & Adv. 834.48 561.00 517.35 584.47 310.06 291.08 85.62 48.45 48.27 55.82 Net Current Assets 2,304.36 1,120.15 985.72 1,114.69 206.99 -256.40 -129.52 8.66 448.22 529.63 Total Assets 8,449.01 6,434.43 5,471.51 5,380.67 4,617.49 4,241.36 3,982.42 3,581.80 3,390.57 3,448.89

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

Right to Left

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 699.33 667.64 794.96 537.46 315.47 92.79 253.44 229.48 181.23 149.78 PBT 741.35 662.07 392.03 -430.79 33.26 118.61 91.45 53.03 112.40 111.58 Adjustment 358.13 341.98 97.57 322.73 319.30 167.65 153.98 134.02 164.30 144.17 Changes in Working Capital -352.44 -324.54 98.88 468.84 -29.51 -166.23 18.19 61.76 -70.40 -82.24 Cash after chg. in Working capital 747.03 679.52 588.48 360.77 323.05 120.03 263.62 248.80 206.30 173.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.70 -11.87 -9.82 26.48 -7.44 -22.87 -10.18 -13.39 -25.07 -21.79 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 0.00 216.30 150.21 -0.14 -4.37 0.00 -5.93 0.00 -1.94 Cash From Investing Activity -967.77 -412.47 -687.85 26.39 -51.55 -1.04 -117.98 -65.25 -97.84 77.93 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 -76.12 239.13 -230.00 303.17 152.88 -0.59 205.87 162.03 -1,160.27 55.35 Cash from Financing Activity 273.03 -217.54 -231.33 -482.87 -153.27 -112.06 -115.92 -165.97 -88.42 -233.55 Net Cash Inflow / Outflow 4.59 37.63 -124.21 80.98 110.65 -20.31 19.55 -1.74 -5.02 -5.84 Opening Cash & Equivalents 111.27 73.64 197.86 116.87 5.99 26.30 6.75 8.49 13.52 20.40 Closing Cash & Equivalent 115.86 111.27 73.64 197.86 116.64 5.99 26.30 6.75 8.49 14.55

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 420.62 338.35 272.23 298.01 275.46 223.00 214.57 199.42 198.69 190.25 ROA 7.08% 6.89% -7.30% -5.53% 2.13% 1.80% 2.59% 0.97% 2.16% 2.97% ROE 20.85% 20.20% -20.86% -14.68% 5.99% 5.50% 7.72% 2.77% 6.18% 8.82% ROCE 21.87% 20.76% -6.96% -5.54% 8.28% 8.88% 9.99% 6.79% 10.05% 10.26% Fixed Asset Turnover 2.67 2.74 2.09 1.15 2.01 2.32 2.83 3.92 2.21 1.47 Receivable days 41.85 40.77 69.75 122.02 69.51 72.13 80.77 93.13 84.72 71.40 Inventory Days 109.10 109.61 120.97 216.96 134.55 111.18 99.09 87.63 80.63 76.72 Payable days 228.27 248.64 281.98 251.59 78.98 73.67 62.81 53.62 49.07 45.59 Cash Conversion Cycle -77.31 -98.26 -91.26 87.39 125.07 109.64 117.05 127.14 116.28 102.53 Total Debt/Equity 0.91 0.81 0.95 0.85 0.84 1.27 1.24 1.31 1.30 1.15 Interest Cover 3.14 3.46 -1.28 -0.81 1.36 1.54 1.96 1.33 1.73 1.74

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

Top Investors:

government pension fund global

nippon life india trustee ltd-a/c nippon india small cap fund

abu dhabi investment authority - monsoon

ebisu global opportunities fund limited

tata mutual fund- tata equity p/e fund

unico global opportunities fund limited

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Raymond reports 40% fall in Q4 consolidated net profit
13th May 2025, 14:25 PM

The total consolidated income of the company increased by 94.91% at Rs 601.40 crore for Q4FY25
Read More
Raymond’s arm signs Joint Development Agreement of residential project in Wadala
1st Apr 2025, 10:47 AM

This landmark project is estimated to have a gross development value of approximately Rs 5,000 crore
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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