Nifty

:

24870.10

Sensex

:

81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

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Nifty
Sensex

:
:

24870.10
81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

Raymond Ltd.

Textile

Rating :

49/99

BSE: 500330 | NSE: RAYMOND

Watchlist

NSE BSE

621.15

22-Aug-2025

Open
High
Low
Previous Close

632.85
632.85
618
633.00

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

368048
229138464.55
783.9
428.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,132.23
0.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,510.53
N/A
1.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.25
-10.79
-38.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.23
-15.80
-31.66

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.44
-
-55.14

P:E (Median)

8 Years
5 Years
3 Years

11.96
7.14
7.87

P:BV (Average)

8 Years
5 Years
3 Years

2.45
2.49
3.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-9.53
-21.48
10.16

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 246.07 1146.3
P/E Ratio 2.52 0.54
Revenue 9020 1947
EBITDA 1309 194
Net Income 1638 7631
ROA 15.3 73.1
P/B Ratio 1.47 1.11
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 Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.99 1.75 -43.43% 1.24 1.86 -33.33% 399.58 440.75 -9.34% 347.63 243.96 42.49%
Expenses 15.30 12.18 25.62% 24.52 14.74 66.35% 332.94 392.66 -15.21% 303.07 214.74 41.13%
EBITDA -14.31 -10.43 - -23.28 -12.88 - 66.64 48.09 38.57% 44.56 29.22 52.50%
EBIDTM -1,445.45% -596.00% -1,877.42% -692.47% 16.68% 10.91% 12.82% 11.98%
Other Income 38.82 56.68 -31.51% 44.43 42.70 4.05% 46.16 51.92 -11.09% 69.47 44.68 55.48%
Interest 0.01 0.05 -80.00% 0.01 0.05 -80.00% 6.62 9.44 -29.87% 6.92 8.14 -14.99%
Depreciation 8.73 6.96 25.43% 7.08 13.75 -48.51% 12.17 12.71 -4.25% 11.12 11.84 -6.08%
PBT 15.77 19.24 -18.04% 1.56 -2.98 - 93.58 77.86 20.19% 95.99 43.92 118.56%
Tax 3.97 6.64 -40.21% 0.53 0.73 -27.40% 18.03 19.60 -8.01% 29.81 10.05 196.62%
PAT 11.80 12.60 -6.35% 1.03 -3.71 - 75.55 58.26 29.68% 66.18 33.87 95.39%
PATM 1,191.92% 720.00% 83.06% -199.46% 18.91% 13.22% 19.04% 13.88%
EPS 1.77 1.89 -6.35% 0.15 -0.56 - 11.34 8.75 29.60% 9.94 5.09 95.28%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 524.29 449.81 16.56% 557.46 265.88 109.67% 953.90 678.46 40.60% 1,044.74 470.08 122.25%
Expenses 468.01 404.93 15.58% 502.63 236.81 112.25% 815.91 599.69 36.06% 928.70 414.16 124.24%
EBITDA 56.28 44.88 25.40% 54.83 29.07 88.61% 137.99 78.77 75.18% 116.04 55.92 107.51%
EBIDTM 10.73% 9.98% 9.84% 10.93% 14.47% 11.61% 11.11% 11.90%
Other Income 31.03 49.71 -37.58% 43.94 42.68 2.95% 31.45 48.45 -35.09% 55.96 42.27 32.39%
Interest 18.55 15.55 19.29% 17.49 4.53 286.09% 28.29 21.84 29.53% 28.89 8.71 231.69%
Depreciation 38.51 35.32 9.03% 36.73 20.60 78.30% 41.56 17.89 132.31% 40.19 17.22 133.39%
PBT 30.25 43.72 -30.81% 44.55 35.84 24.30% 99.59 87.49 13.83% 102.92 49.25 108.97%
Tax 7.59 7.81 -2.82% 8.78 3.87 126.87% 19.83 24.22 -18.13% 29.97 9.05 231.16%
PAT 22.66 35.91 -36.90% 35.77 31.97 11.89% 79.76 63.27 26.06% 72.95 40.20 81.47%
PATM 4.32% 7.98% 6.42% 12.02% 8.36% 9.33% 6.98% 8.55%
EPS 800.18 1,106.91 -27.71% 19.95 34.44 -42.07% 10.84 27.57 -60.68% 9.02 24.01 -62.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 749.44 6.09 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 Net Sales Growth 8.88% -99.91% 14.08% 35.65% 95.80% -31.71% -2.75% 8.79% 6.71% 1.08% Cost Of Goods Sold 263.52 0.00 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 Gross Profit 485.92 6.09 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 GP Margin 64.84% 100% 64.64% 65.62% 65.17% 47.04% 60.11% 56.80% 59.05% 56.18% 57.72% Total Expenditure 675.83 77.31 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 Power & Fuel Cost - 4.28 149.98 152.77 118.17 68.03 120.72 129.95 126.84 129.22 133.24 % Of Sales - 70.28% 2.27% 2.64% 2.77% 3.13% 3.79% 3.97% 4.21% 4.58% 4.77% Employee Cost - 25.86 667.02 569.83 505.66 375.46 477.43 463.86 423.01 374.60 341.07 % Of Sales - 424.63% 10.12% 9.86% 11.87% 17.25% 14.98% 14.16% 14.05% 13.27% 12.22% Manufacturing Exp. - 11.72 1,484.94 1,299.81 1,046.93 329.92 471.94 374.44 385.33 332.34 345.63 % Of Sales - 192.45% 22.52% 22.49% 24.57% 15.16% 14.81% 11.43% 12.80% 11.78% 12.38% General & Admin Exp. - 25.36 262.23 235.06 189.47 130.57 253.58 287.90 300.43 240.16 233.53 % Of Sales - 416.42% 3.98% 4.07% 4.45% 6.00% 7.96% 8.79% 9.98% 8.51% 8.36% Selling & Distn. Exp. - 1.66 529.21 444.97 294.66 186.32 221.83 269.25 236.11 267.57 247.47 % Of Sales - 27.26% 8.03% 7.70% 6.92% 8.56% 6.96% 8.22% 7.84% 9.48% 8.86% Miscellaneous Exp. - 8.43 899.59 173.97 128.98 101.56 116.76 97.86 97.21 82.52 247.47 % Of Sales - 138.42% 13.64% 3.01% 3.03% 4.67% 3.66% 2.99% 3.23% 2.92% 2.96% EBITDA 73.61 -71.22 268.90 915.99 492.78 -168.25 253.10 237.83 209.38 158.99 227.99 EBITDA Margin 9.82% -1169.46% 4.08% 15.85% 11.57% -7.73% 7.94% 7.26% 6.95% 5.63% 8.17% Other Income 198.88 184.26 1,008.63 133.61 253.79 205.27 129.97 164.14 125.23 128.76 131.00 Interest 13.56 0.11 328.83 228.41 194.82 238.50 194.49 174.75 147.45 144.36 154.83 Depreciation 39.10 30.31 207.36 159.12 159.72 229.31 155.32 108.59 95.71 90.37 91.77 PBT 206.90 82.62 741.35 662.07 392.03 -430.79 33.26 118.61 91.45 53.03 112.40 Tax 52.34 13.75 176.49 150.44 -48.88 -154.26 -24.42 20.42 43.40 13.27 38.65 Tax Rate 25.30% 27.67% 25.10% 26.82% 10.99% 35.81% -34.94% 21.67% 30.68% 28.17% 34.39% PAT 154.56 35.94 526.67 410.46 -395.92 -276.53 94.32 73.82 98.07 33.83 73.75 PAT before Minority Interest 154.56 35.94 526.67 410.46 -395.92 -276.53 94.32 73.82 98.07 33.83 73.75 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 20.62% 590.15% 7.99% 7.10% -9.29% -12.71% 2.96% 2.25% 3.26% 1.20% 2.64% PAT Growth 53.00% -93.18% 28.31% - - - 27.77% -24.73% 189.89% -54.13% EPS 23.21 5.40 79.08 61.63 -59.45 -41.52 14.16 11.08 14.73 5.08 11.07

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,080.39 1,946.84 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 Net Sales Growth 65.24% -78.42% 9.80% 32.96% 79.27% -46.83% -1.52% 11.57% 10.20% 4.14% Cost Of Goods Sold 1,154.18 695.55 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 Gross Profit 1,926.21 1,251.29 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 GP Margin 62.53% 64.27% 71.45% 63.50% 63.74% 52.32% 56.80% 57.37% 57.53% 55.96% 57.29% Total Expenditure 2,715.25 1,770.47 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 Power & Fuel Cost - 69.62 249.60 256.04 204.71 123.57 215.28 236.04 214.95 206.02 215.28 % Of Sales - 3.58% 2.77% 3.12% 3.31% 3.59% 3.32% 3.59% 3.64% 3.85% 4.19% Employee Cost - 382.02 1,160.61 1,024.20 879.59 673.56 996.32 934.82 835.33 753.54 692.14 % Of Sales - 19.62% 12.87% 12.47% 14.24% 19.54% 15.37% 14.20% 14.16% 14.08% 13.46% Manufacturing Exp. - 431.34 2,534.01 1,674.15 1,362.48 504.35 846.89 757.34 732.44 609.13 710.46 % Of Sales - 22.16% 28.09% 20.38% 22.05% 14.63% 13.06% 11.51% 12.42% 11.38% 13.82% General & Admin Exp. - 85.99 326.44 288.05 232.36 177.49 383.64 501.15 497.33 421.34 382.01 % Of Sales - 4.42% 3.62% 3.51% 3.76% 5.15% 5.92% 7.61% 8.43% 7.87% 7.43% Selling & Distn. Exp. - 67.99 610.13 522.08 359.46 216.55 498.46 559.87 504.21 543.02 409.67 % Of Sales - 3.49% 6.76% 6.36% 5.82% 6.28% 7.69% 8.51% 8.55% 10.14% 7.97% Miscellaneous Exp. - 37.96 258.87 268.31 189.33 173.75 225.85 214.54 186.63 158.62 409.67 % Of Sales - 1.95% 2.87% 3.27% 3.06% 5.04% 3.48% 3.26% 3.16% 2.96% 3.15% EBITDA 365.14 176.37 1,304.81 1,183.57 710.06 -66.22 515.81 572.29 422.94 304.15 373.54 EBITDA Margin 11.85% 9.06% 14.47% 14.41% 11.49% -1.92% 7.96% 8.69% 7.17% 5.68% 7.27% Other Income 162.38 158.41 270.39 138.10 170.52 201.36 95.93 129.86 123.47 118.59 132.71 Interest 93.22 65.28 375.82 257.26 227.66 276.04 302.73 232.60 183.80 178.03 189.68 Depreciation 156.99 146.10 283.68 235.35 239.79 314.18 339.80 196.50 170.34 156.88 158.93 PBT 277.31 123.40 915.70 829.06 413.13 -455.07 -30.79 273.05 192.26 87.82 157.64 Tax 66.17 26.32 222.67 200.36 -21.90 -160.91 -42.84 85.62 66.63 21.84 46.52 Tax Rate 23.86% 21.33% 25.52% 27.75% -8.78% 35.36% -586.05% 31.90% 31.25% 28.08% 38.00% PAT 211.14 47.76 1,637.75 528.94 260.35 -287.56 44.52 175.98 139.64 51.43 75.22 PAT before Minority Interest 204.34 52.02 1,643.07 536.96 265.12 -294.17 50.15 182.77 146.58 55.93 75.91 Minority Interest -6.80 -4.26 -5.32 -8.02 -4.77 6.61 -5.63 -6.79 -6.94 -4.50 -0.69 PAT Margin 6.85% 2.45% 18.16% 6.44% 4.21% -8.34% 0.69% 2.67% 2.37% 0.96% 1.46% PAT Growth 23.22% -97.08% 209.63% 103.16% - - -74.70% 26.02% 171.51% -31.63% EPS 31.70 7.17 245.91 79.42 39.09 -43.18 6.68 26.42 20.97 7.72 11.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,322.64 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 Share Capital 66.55 66.55 66.57 66.57 66.57 64.72 61.38 61.38 61.38 61.38 Total Reserves 3,232.43 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 Non-Current Liabilities 18.96 2,583.00 1,135.76 1,005.97 1,106.69 402.25 188.05 460.29 467.53 714.65 Secured Loans 0.00 354.22 907.47 1,063.62 1,056.72 230.55 7.03 31.80 153.89 278.45 Unsecured Loans 0.00 1,700.00 0.00 0.00 0.00 0.00 182.43 378.88 320.08 513.29 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 59.84 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 Trade Payables 26.96 1,584.34 1,331.79 1,375.49 917.43 671.26 615.01 541.07 400.07 322.07 Other Current Liabilities 23.99 1,040.68 1,095.47 784.62 812.84 635.78 742.24 878.60 638.82 565.32 Short Term Borrowings 0.00 329.96 568.69 435.16 516.77 1,086.86 1,284.18 747.82 812.23 538.55 Short Term Provisions 8.89 92.88 50.22 57.95 43.01 38.57 43.06 37.59 39.11 30.40 Total Liabilities 3,401.44 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 Net Block 339.76 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 Gross Block 603.97 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 Accumulated Depreciation 264.21 1,156.90 961.56 867.29 802.22 505.67 377.66 273.86 180.48 90.96 Non Current Assets 1,247.35 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 Capital Work in Progress 0.00 60.28 28.91 14.72 17.57 30.47 47.27 10.10 285.38 196.76 Non Current Investment 632.49 829.76 772.26 497.46 518.57 472.56 458.16 474.05 474.60 416.29 Long Term Loans & Adv. 274.99 598.83 194.04 137.24 150.28 211.89 227.27 296.89 345.92 261.54 Other Non Current Assets 0.00 24.58 13.29 12.64 25.23 46.75 14.82 18.76 8.14 10.91 Current Assets 855.46 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 Current Investments 469.75 1,054.59 773.09 593.93 79.20 180.02 251.82 335.09 367.00 344.56 Inventories 4.09 2,011.07 1,950.56 1,543.15 1,296.80 1,290.11 1,059.09 936.87 698.27 656.89 Sundry Debtors 0.89 940.25 579.57 720.10 917.30 537.63 675.93 618.95 713.96 726.21 Cash & Bank 277.41 446.22 260.71 232.27 501.61 300.76 101.85 66.94 38.75 65.40 Other Current Assets 103.32 65.60 41.40 32.15 609.82 330.94 339.41 117.71 80.90 111.50 Short Term Loans & Adv. 102.03 834.48 561.00 517.35 584.47 310.06 291.08 85.62 48.45 48.27 Net Current Assets 795.62 2,304.36 1,120.15 985.72 1,114.69 206.99 -256.40 -129.52 8.66 448.22 Total Assets 2,102.81 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,716.14 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 Share Capital 66.55 66.55 66.57 66.57 66.57 64.72 61.38 61.38 61.38 61.38 Total Reserves 3,618.82 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 Non-Current Liabilities 542.63 3,504.30 1,254.69 1,130.98 1,260.89 827.72 426.26 703.91 623.59 862.10 Secured Loans 289.24 667.61 990.73 1,161.19 1,175.44 386.59 228.05 283.75 312.96 439.30 Unsecured Loans 0.00 1,700.00 0.00 0.00 0.10 0.36 183.20 380.24 321.95 515.94 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 833.28 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 Trade Payables 253.88 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 Other Current Liabilities 180.51 1,428.22 1,276.96 987.48 1,013.96 1,010.25 980.25 1,108.95 837.56 732.17 Short Term Borrowings 331.28 774.71 724.13 615.41 718.64 1,785.56 1,731.66 1,150.13 1,132.46 788.94 Short Term Provisions 67.61 174.90 87.74 96.46 72.65 73.43 69.79 59.46 62.24 46.14 Total Liabilities 5,533.42 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 Net Block 1,772.10 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 Gross Block 2,325.18 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 Accumulated Depreciation 553.08 1,776.32 1,506.40 1,328.17 1,194.31 971.29 662.90 476.55 312.70 156.88 Non Current Assets 2,513.16 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 Capital Work in Progress 10.33 98.78 35.98 24.61 20.98 40.00 114.43 271.30 412.15 240.33 Non Current Investment 647.49 1,753.52 753.82 466.23 392.66 384.70 263.73 262.64 252.34 245.75 Long Term Loans & Adv. 48.02 228.17 248.73 162.17 182.92 241.59 232.93 296.79 354.80 215.50 Other Non Current Assets 35.22 56.55 31.33 29.96 32.28 52.64 32.80 33.06 22.12 19.48 Current Assets 1,753.01 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 Current Investments 472.16 1,072.46 885.32 633.53 107.74 212.86 276.08 372.89 388.16 363.57 Inventories 419.14 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 Sundry Debtors 405.60 1,407.15 744.32 873.13 958.04 1,159.48 1,259.51 1,085.91 1,050.66 1,044.83 Cash & Bank 298.51 525.57 325.75 336.27 552.13 327.64 126.07 86.79 69.70 90.33 Other Current Assets 157.60 166.25 109.96 86.46 484.59 505.68 454.73 275.20 164.44 187.81 Short Term Loans & Adv. 116.55 703.62 453.75 478.75 404.90 425.89 332.52 180.94 60.85 49.82 Net Current Assets 919.73 2,947.42 1,234.95 1,006.41 767.24 132.02 -115.75 -12.33 155.94 703.69 Total Assets 4,266.17 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 341.31 699.33 667.64 794.96 537.46 315.47 92.79 253.44 229.48 181.23 PBT 9,125.26 741.35 662.07 392.03 -430.79 33.26 118.61 91.45 53.03 112.40 Adjustment -8,883.04 358.13 341.98 97.57 322.73 319.30 167.65 153.98 134.02 164.30 Changes in Working Capital 201.12 -352.44 -324.54 98.88 468.84 -29.51 -166.23 18.19 61.76 -70.40 Cash after chg. in Working capital 443.34 747.03 679.52 588.48 360.77 323.05 120.03 263.62 248.80 206.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -102.03 -47.70 -11.87 -9.82 26.48 -7.44 -22.87 -10.18 -13.39 -25.07 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 0.00 216.30 150.21 -0.14 -4.37 0.00 -5.93 0.00 Cash From Investing Activity -238.73 -967.77 -412.47 -687.85 26.39 -51.55 -1.04 -117.98 -65.25 -97.84 Net Fixed Assets 2,194.63 -552.65 -197.64 35.77 -331.59 -261.83 -99.61 -356.31 -146.53 1,114.60 Net Investments 782.11 -339.00 -453.96 -493.62 54.81 57.40 99.16 32.46 -80.75 -52.17 Others -3,215.47 -76.12 239.13 -230.00 303.17 152.88 -0.59 205.87 162.03 -1,160.27 Cash from Financing Activity -142.32 273.03 -217.54 -231.33 -482.87 -153.27 -112.06 -115.92 -165.97 -88.42 Net Cash Inflow / Outflow -39.74 4.59 37.63 -124.21 80.98 110.65 -20.31 19.55 -1.74 -5.02 Opening Cash & Equivalents 84.99 111.27 73.64 197.86 116.87 5.99 26.30 6.75 8.49 13.52 Closing Cash & Equivalent 45.25 115.86 111.27 73.64 197.86 116.64 5.99 26.30 6.75 8.49

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 233.14 533.26 804.23 677.44 703.75 390.45 250.71 394.65 348.08 317.16 PBT 7,741.78 1,908.94 844.47 406.78 -464.55 120.82 265.05 187.23 61.90 167.26 Adjustment -7,161.91 -543.61 418.40 300.43 473.92 464.92 296.04 265.95 263.59 254.07 Changes in Working Capital -229.59 -755.06 -386.23 4.61 671.18 -155.43 -235.04 9.41 67.62 -48.91 Cash after chg. in Working capital 350.28 610.27 876.64 711.82 680.54 430.30 326.06 462.59 393.12 372.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -117.14 -77.01 -72.41 -34.37 23.21 -39.71 -70.69 -38.87 -34.98 -49.15 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 0.00 -0.14 -4.66 -29.07 -10.05 -6.11 Cash From Investing Activity -231.74 -1,041.62 -475.78 -424.87 64.42 -136.90 -122.58 -408.49 -219.60 -210.76 Net Fixed Assets 2,194.63 -552.65 -197.64 35.77 -331.59 -261.83 -99.61 -356.31 -146.53 1,114.60 Net Investments 782.11 -339.00 -453.96 -493.62 54.81 57.40 99.16 32.46 -80.75 -52.17 Others -3,208.48 -149.97 175.82 32.98 341.20 67.53 -122.13 -84.64 7.68 -1,273.19 Cash from Financing Activity -103.79 502.30 -318.90 -323.19 -668.32 -129.86 -148.78 29.62 -121.63 -117.94 Net Cash Inflow / Outflow -102.39 -6.06 9.55 -70.62 99.84 123.69 -20.65 15.78 6.85 -11.54 Opening Cash & Equivalents 181.57 171.24 161.69 232.32 132.47 19.84 44.61 35.21 32.15 43.69 Closing Cash & Equivalent 79.18 165.18 171.24 161.69 232.32 132.47 19.84 44.61 35.21 32.15

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 495.71 420.62 338.35 272.23 298.01 275.46 223.00 214.57 199.42 198.69 ROA 0.54% 7.08% 6.89% -7.30% -5.53% 2.13% 1.80% 2.59% 0.97% 2.16% ROE 1.18% 20.85% 20.20% -20.86% -14.68% 5.99% 5.50% 7.72% 2.77% 6.18% ROCE 1.15% 21.87% 20.76% -6.96% -5.54% 8.28% 8.88% 9.99% 6.79% 10.05% Fixed Asset Turnover 0.00 2.67 2.74 2.09 1.15 2.01 2.32 2.83 3.92 2.21 Receivable days 0.00 41.85 40.77 69.75 122.02 69.51 72.13 80.77 93.13 84.72 Inventory Days 0.00 109.10 109.61 120.97 216.96 134.55 111.18 99.09 87.63 80.63 Payable days 0.00 228.27 248.64 281.98 251.59 78.98 73.67 62.81 53.62 49.07 Cash Conversion Cycle 0.00 -77.31 -98.26 -91.26 87.39 125.07 109.64 117.05 127.14 116.28 Total Debt/Equity 0.00 0.91 0.81 0.95 0.85 0.84 1.27 1.24 1.31 1.30 Interest Cover 452.73 3.14 3.46 -1.28 -0.81 1.36 1.54 1.96 1.33 1.73

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 553.77 690.97 435.18 354.09 314.89 367.02 318.31 295.21 272.58 272.45 ROA 0.50% 15.63% 7.16% 3.96% -4.21% 0.71% 2.89% 2.62% 1.13% 1.61% ROE 1.26% 43.84% 20.44% 11.91% -13.16% 2.32% 9.71% 8.41% 3.34% 4.72% ROCE 2.32% 34.55% 21.11% 10.95% -3.99% 6.72% 11.67% 9.95% 6.78% 8.72% Fixed Asset Turnover 0.51 2.08 2.48 1.92 1.04 2.16 2.73 3.19 3.83 2.33 Receivable days 169.93 43.37 35.77 53.88 112.13 68.10 65.03 66.02 70.93 69.40 Inventory Days 368.71 121.17 99.69 107.25 203.07 115.50 97.40 89.61 83.34 82.18 Payable days 608.16 266.19 207.29 234.39 285.33 84.08 78.61 65.97 52.68 52.40 Cash Conversion Cycle -69.52 -101.64 -71.83 -73.25 29.87 99.52 83.81 89.66 101.59 99.18 Total Debt/Equity 0.18 0.73 0.72 0.88 0.99 1.02 1.26 1.30 1.28 1.23 Interest Cover 2.20 5.96 3.87 2.07 -0.65 1.02 2.15 2.16 1.44 1.65

Top Investors:

abu dhabi investment authority - monsoon

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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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