♥
ISIN : INE301A01014
NSE : RAYMOND
BSE : 500330
Face Value : 10
Industry : Textile - Weaving
EPS : 246.07
EPS (TTM) : 94.49
Price to Earning (P/E) : 5.70
Book Value : 690.97
Price to Bookvalue (P/B) : 2.03
Dividend Yield : 1 %
Return on Equity (ROE) : 43.84 %
Return on Capital Employed (ROCE) : 34.55 %
Raymond Limited
ISIN : INE301A01014
NSE : RAYMOND
BSE : 500330
Face Value : 10
Industry : Textile - Weaving
EPS : 246.07
EPS (TTM) : 94.49
Price to Earning (P/E) : 5.70
Book Value : 690.97
Price to Bookvalue (P/B) : 2.03
Dividend Yield : 1 %
Return on Equity (ROE) : 43.84 %
Return on Capital Employed (ROCE) : 34.55 %
Raymond Limited share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 348.6 - 351.05 0.7 % |
| Low / High | 334 - 352.95 5.7 % |
| Trade Volume | 23,815 |
| 52 Week Low / High | 320.4 - 782 144.1 % |
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CONSOLIDATED QUARTERLY RESULT FOR RAYMOND LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 19581 | 17281.4 | 21682.4 | 21681.6 | 21501.8 | 17714.6 | 22534 | 23861.6 | 26085 | 9376.5 |
| Total Income | 20317.4 | 17544 | 21908.5 | 21995.3 | 21922 | 18264.8 | 23206.6 | 24503.2 | 26881.8 | 9982.7 |
| Total Expenditure | 16737 | 15196.6 | 18332.8 | 18489.8 | 18133.9 | 15748.3 | 19387.6 | 20242.3 | 21726 | 8363.7 |
| Other Income | 736.4 | 262.6 | 226.1 | 313.7 | 420.2 | 550.2 | 672.6 | 641.6 | 796.8 | 606.2 |
| Operating Profit | 3580.4 | 2347.4 | 3575.7 | 3505.5 | 3788.1 | 2516.5 | 3819 | 4260.9 | 5155.8 | 1619 |
| Interest | 573.2 | 591.3 | 634 | 704.6 | 642.7 | 794.7 | 892.8 | 1035.3 | 1035.4 | 306.3 |
| Exceptional Items | -1109.6 | -95.8 | -45.4 | -930.3 | -94.1 | -230.1 | -107.8 | |||
| PBDT | 1897.6 | 1756.1 | 2845.9 | 2755.5 | 2215.1 | 1627.7 | 2696.1 | 3225.6 | 4012.6 | 1312.7 |
| Depreciation | 591 | 584 | 575 | 578.4 | 616.1 | 597.2 | 653.7 | 703 | 882.9 | 393.9 |
| Profit Before Tax | 1306.6 | 1172.1 | 2270.9 | 2177.1 | 1599 | 1030.5 | 2042.4 | 2522.6 | 3129.7 | 918.8 |
| Tax | -1323 | 365.2 | 708.7 | 1160.6 | -230.9 | 267.4 | 507.3 | 626.1 | 826 | 215.5 |
| Profit After Tax | 2629.6 | 806.9 | 1562.2 | 1016.5 | 1829.9 | 763.1 | 1535.1 | 1896.5 | 2303.7 | 703.3 |
| Net Profit | 2629.6 | 806.9 | 1562.2 | 1016.5 | 1829.9 | 763.1 | 1535.1 | 1896.5 | 2303.7 | 73801.7 |
| Equity Capital | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.5 | 665.5 | 665.5 | 665.5 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 39.55 | 12.15 | 23.86 | 14.25 | 29.19 | 160.02 | 24.01 | 27.57 | 34.44 | 1106.91 |
| Diluted Eps After Extraordinary Items | 39.55 | 12.15 | 23.86 | 14.25 | 29.19 | 160.01 | 24.01 | 27.57 | 34.45 | 8.46 |
| Diluted Eps Before Extraordinary Items | 39.55 | 12.15 | 23.86 | 14.25 | 29.19 | 160.01 | 24.01 | 27.57 | 34.45 | 8.46 |
STANDALONE QUARTERLY RESULT FOR RAYMOND LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 14261.5 | 11931 | 15196.8 | 15509.5 | 15158.4 | 12221.5 | 16008.1 | 17736.9 | 19966.7 | 3612.7 |
| Total Income | 14905.4 | 12159.9 | 15465.6 | 15879.7 | 15626.6 | 12821.8 | 16726.2 | 18448.9 | 20768.7 | 4345.4 |
| Total Expenditure | 11917.5 | 10310.5 | 12730 | 13067.5 | 12527.6 | 11025.1 | 13632.8 | 14979.3 | 16353 | 3328.5 |
| Other Income | 643.9 | 228.9 | 268.8 | 370.2 | 468.2 | 600.3 | 718.1 | 712 | 802 | 732.7 |
| Operating Profit | 2987.9 | 1849.4 | 2735.6 | 2812.2 | 3099 | 1796.7 | 3093.4 | 3469.6 | 4415.7 | 1016.9 |
| Interest | 500.1 | 517.9 | 570.2 | 624.2 | 571.8 | 715.5 | 836.6 | 843.5 | 892.7 | 105.8 |
| Exceptional Items | -7842.2 | -86.9 | -8.5 | -916.3 | -91.9 | -100 | -190 | -200 | ||
| PBDT | -5354.4 | 1331.5 | 2078.5 | 2179.5 | 1610.9 | 989.3 | 2156.8 | 2626.1 | 3333 | 711.1 |
| Depreciation | 392 | 394.2 | 384.2 | 386.6 | 426.2 | 412.4 | 465.1 | 517.1 | 679 | 107.7 |
| Profit Before Tax | -5746.4 | 937.3 | 1694.3 | 1792.9 | 1184.7 | 576.9 | 1691.7 | 2109 | 2654 | 603.4 |
| Tax | -1422.3 | 319.2 | 570.5 | 965.9 | -351.2 | 145 | 422.4 | 498.1 | 699.4 | 208.1 |
| Profit After Tax | -4324.1 | 618.1 | 1123.8 | 827 | 1535.9 | 431.9 | 1269.3 | 1610.9 | 1954.6 | 395.3 |
| Net Profit | -4324.1 | 618.1 | 1123.8 | 827 | 1535.9 | 431.9 | 1269.3 | 1610.9 | 1954.6 | 87763.8 |
| Equity Capital | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.5 | 665.5 | 665.5 | 665.5 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -64.96 | 9.29 | 16.88 | 12.42 | 23.07 | 6.49 | 19.07 | 24.21 | 29.37 | 5.94 |
| Diluted Eps After Extraordinary Items | -64.95 | 9.28 | 16.88 | 12.42 | 23.07 | 6.49 | 19.07 | 24.2 | 29.37 | 5.9 |
| Diluted Eps Before Extraordinary Items | -64.95 | 9.28 | 16.88 | 12.42 | 23.07 | 6.49 | 19.07 | 24.2 | 29.37 | 5.9 |
CONSOLIDATED ANNUAL RESULT FOR RAYMOND LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 61785.1 | 82147.2 | 90195.1 |
| Total Income | 63479.6 | 83369.8 | 92856.3 |
| Total Expenditure | 54673.8 | 70153.1 | 77104.3 |
| Other Income | 1694.5 | 1222.6 | 2661.2 |
| Operating Profit | 8805.8 | 13216.7 | 15752 |
| Interest | 2276.6 | 2572.6 | 3758.2 |
| Exceptional Items | -1635.6 | -1071.5 | -432 |
| PBDT | 4893.6 | 9572.6 | 11561.8 |
| Depreciation | 2397.9 | 2353.5 | 2836.8 |
| Profit Before Tax | 2495.7 | 7219.1 | 8725 |
| Tax | -219 | 2003.6 | 2226.7 |
| Profit After Tax | 2714.7 | 5215.5 | 6498.3 |
| Net Profit | 2714.7 | 5215.5 | 6498.3 |
| Equity Capital | 665.7 | 665.7 | 665.5 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 22925.2 | 28324 | 45507.9 |
| Calculated EPS | 39.11 | 79.46 | 246.09 |
| Diluted Eps After Extraordinary Items | 39.11 | 79.45 | 246.07 |
| Diluted Eps Before Extraordinary Items | 39.11 | 79.45 | 246.07 |
STANDALONE ANNUAL RESULT FOR RAYMOND LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 42606.6 | 57795.6 | 65933.2 |
| Total Income | 45137.6 | 59131.7 | 68765.6 |
| Total Expenditure | 37672 | 48635.7 | 55990.2 |
| Other Income | 2531 | 1336.1 | 2832.4 |
| Operating Profit | 7465.6 | 10496 | 12775.4 |
| Interest | 1948.2 | 2284.1 | 3288.3 |
| Exceptional Items | -8368.2 | -1011.7 | -381.9 |
| PBDT | -2850.8 | 7200.2 | 9105.2 |
| Depreciation | 1597.2 | 1591.2 | 2073.6 |
| Profit Before Tax | -4448 | 5609 | 7031.6 |
| Tax | -488.8 | 1504.4 | 1764.9 |
| Profit After Tax | -3959.2 | 4104.6 | 5266.7 |
| Net Profit | -3959.2 | 4104.6 | 5266.7 |
| Equity Capital | 665.7 | 665.7 | 665.5 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 17457.5 | 21859.2 | 27516 |
| Calculated EPS | -59.47 | 61.66 | 79.14 |
| Diluted Eps After Extraordinary Items | -59.47 | 61.65 | 79.13 |
| Diluted Eps Before Extraordinary Items | -59.47 | 61.65 | 79.13 |
CONSOLIDATED PROFIT / LOSS FOR RAYMOND LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 3446.47 Cr | 6178.51 Cr | 8252.32 Cr | 9053.04 Cr |
| Sales | 3152.75 Cr | 5233.6 Cr | 6865.68 Cr | 7209.28 Cr |
| Job Work/ Contract Receipts | 98.09 Cr | 150.4 Cr | 155.75 Cr | 0 |
| Processing Charges / Service Income | 13.5 Cr | 15.59 Cr | 22.42 Cr | 167.48 Cr |
| Revenue from property development | 141.06 Cr | 707.47 Cr | 1106.12 Cr | 1590.91 Cr |
| Net Sales | 3446.47 Cr | 6178.51 Cr | 8214.72 Cr | 9019.51 Cr |
| Increase/Decrease in Stock | 510.22 Cr | -243.46 Cr | -517.56 Cr | -746.1 Cr |
| Raw Material Consumed | 1133.19 Cr | 2484 Cr | 3515.88 Cr | 3321.14 Cr |
| Opening Raw Materials | 192.82 Cr | 155.11 Cr | 259.37 Cr | 229.8 Cr |
| Purchases Raw Materials | 649.06 Cr | 1290.65 Cr | 1656.13 Cr | 1639.16 Cr |
| Closing Raw Materials | 155.11 Cr | 259.37 Cr | 229.8 Cr | 319.03 Cr |
| Other Direct Purchases / Brought in cost | 446.42 Cr | 1297.61 Cr | 1830.19 Cr | 1771.21 Cr |
| Power & Fuel Cost | 123.57 Cr | 204.71 Cr | 256.04 Cr | 249.6 Cr |
| Electricity & Power | 123.57 Cr | 204.71 Cr | 256.04 Cr | 249.6 Cr |
| Employee Cost | 673.56 Cr | 879.59 Cr | 1024.2 Cr | 1160.61 Cr |
| Salaries, Wages & Bonus | 591.94 Cr | 780.8 Cr | 896.5 Cr | 1006.65 Cr |
| Contributions to EPF & Pension Funds | 39.43 Cr | 43.87 Cr | 52.7 Cr | 58.44 Cr |
| Workmen and Staff Welfare Expenses | 26.97 Cr | 41.52 Cr | 58.64 Cr | 61.44 Cr |
| Other Manufacturing Expenses | 504.35 Cr | 1249.69 Cr | 1674.15 Cr | 2534.01 Cr |
| Sub-contracted / Out sourced services | 66.76 Cr | 66.03 Cr | 96.68 Cr | 121.11 Cr |
| Processing Charges | 78.54 Cr | 165.24 Cr | 228.09 Cr | 227.27 Cr |
| Repairs and Maintenance | 18.9 Cr | 34.13 Cr | 42.95 Cr | 42.15 Cr |
| General and Administration Expenses | 177.49 Cr | 345.14 Cr | 288.05 Cr | 326.44 Cr |
| Rent , Rates & Taxes | 15.9 Cr | 29.89 Cr | 38.61 Cr | 30.7 Cr |
| Insurance | 12.19 Cr | 8.73 Cr | 7.95 Cr | 7.44 Cr |
| Professional and legal fees | 59.87 Cr | 173.68 Cr | 73.97 Cr | 89.79 Cr |
| Traveling and conveyance | 24.07 Cr | 49.71 Cr | 85.35 Cr | 102.1 Cr |
| Selling and Distribution Expenses | 216.55 Cr | 359.46 Cr | 522.08 Cr | 610.13 Cr |
| Advertisement & Sales Promotion | 58.81 Cr | 122.26 Cr | 223.77 Cr | 316.26 Cr |
| Sales Commissions & Incentives | 103.04 Cr | 143.23 Cr | 186.08 Cr | 207.04 Cr |
| Freight and Forwarding | 54.7 Cr | 93.97 Cr | 112.23 Cr | 86.83 Cr |
| Miscellaneous Expenses | 173.75 Cr | 188.27 Cr | 268.31 Cr | 258.87 Cr |
| Bad debts /advances written off | 20.41 Lk | 7.47 Cr | 14.48 Cr | 5.21 Cr |
| Provision for doubtful debts | 3.37 Cr | 2.88 Cr | 9.12 Cr | 10.58 Cr |
| Loss on disposal of fixed assets(net) | 15.65 Cr | 0 | 0 | 0 |
| Total Expenditure | 3512.69 Cr | 5467.39 Cr | 7031.15 Cr | 7714.7 Cr |
| Other Income | 201.36 Cr | 169.45 Cr | 138.1 Cr | 270.39 Cr |
| Interest Received | 49.47 Cr | 45.8 Cr | 48.69 Cr | 103.73 Cr |
| Dividend Received | 15.9 Lk | 27.24 Lk | 26.13 Lk | 27.63 Lk |
| Profit on sale of Fixed Assets | 0 | 27.91 Cr | 18.03 Lk | 3.71 Cr |
| Profits on sale of Investments | 24.64 Cr | 0 | 0 | 0 |
| Provision Written Back | 20.99 Cr | 4.09 Cr | 18.96 Cr | 10.18 Cr |
| Foreign Exchange Gains | 4.87 Cr | 8.86 Cr | 10.11 Cr | 6.33 Cr |
| Operating Profit | 135.15 Cr | 880.58 Cr | 1321.67 Cr | 1575.2 Cr |
| Interest | 276.04 Cr | 227.66 Cr | 257.26 Cr | 375.82 Cr |
| InterestonDebenture / Bonds | 69.83 Cr | 118.87 Cr | 123.57 Cr | 188.48 Cr |
| Bank Charges etc | 38.28 Lk | 78.37 Lk | 1.34 Cr | 3.53 Cr |
| PBDT | -140.89 Cr | 652.92 Cr | 1064.41 Cr | 1199.38 Cr |
| Depreciation | 314.18 Cr | 239.79 Cr | 235.35 Cr | 283.68 Cr |
| Profit Before Taxation & Exceptional Items | -455.08 Cr | 413.13 Cr | 829.06 Cr | 915.7 Cr |
| Exceptional Income / Expenses | 0 | -163.56 Cr | -107.15 Cr | -43.2 Cr |
| Profit Before Tax | -455.08 Cr | 249.56 Cr | 737.32 Cr | 1865.74 Cr |
| Provision for Tax | -160.91 Cr | -21.9 Cr | 200.36 Cr | 222.67 Cr |
| Current Income Tax | 9.52 Cr | 58.09 Cr | 35.82 Cr | 201.74 Cr |
| Deferred Tax | -170.43 Cr | -62.64 Cr | 191.96 Cr | 20.93 Cr |
| Profit After Tax | -294.17 Cr | 271.46 Cr | 536.96 Cr | 1643.07 Cr |
| Minority Interest | 6.61 Cr | -4.77 Cr | -8.02 Cr | -5.32 Cr |
| Share of Associate | -9.48 Cr | -6.35 Cr | 0 | 0 |
| Consolidated Net Profit | -297.04 Cr | 260.35 Cr | 528.94 Cr | 1637.75 Cr |
| Profit Balance B/F | 696.25 Cr | 404.28 Cr | 655.66 Cr | 1161.21 Cr |
| Appropriations | 399.21 Cr | 664.62 Cr | 1184.6 Cr | 2798.96 Cr |
| Other Appropriation | -5.07 Cr | 8.97 Cr | 23.38 Cr | 17.97 Cr |
| Equity Dividend % | 0 | 30 | 30 | 100 |
| Earnings Per Share | -44.62 | 39.11 | 79.45 | 246.09 |
| Adjusted EPS | -44.62 | 39.11 | 79.45 | 246.09 |
STANDALONE PROFIT / LOSS FOR RAYMOND LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1752.41 Cr | 4260.66 Cr | 5817.17 Cr | 6626.86 Cr |
| Sales | 1583.41 Cr | 3502.39 Cr | 4631.94 Cr | 4971.02 Cr |
| Processing Charges / Service Income | 20.63 Cr | 29.49 Cr | 43.04 Cr | 42.38 Cr |
| Revenue from property development | 141.06 Cr | 707.47 Cr | 1106.12 Cr | 1590.91 Cr |
| Net Sales | 1752.41 Cr | 4260.66 Cr | 5779.56 Cr | 6593.32 Cr |
| Increase/Decrease in Stock | 272.6 Cr | -212.89 Cr | -411.3 Cr | -79.71 Cr |
| Raw Material Consumed | 550.46 Cr | 1696.9 Cr | 2398.44 Cr | 2411.17 Cr |
| Opening Raw Materials | 60.7 Cr | 54.76 Cr | 71.38 Cr | 71.1 Cr |
| Purchases Raw Materials | 238.61 Cr | 620.83 Cr | 738.91 Cr | 718.24 Cr |
| Closing Raw Materials | 54.76 Cr | 71.38 Cr | 71.1 Cr | 68.14 Cr |
| Other Direct Purchases / Brought in cost | 305.92 Cr | 1092.69 Cr | 1659.25 Cr | 1689.97 Cr |
| Power & Fuel Cost | 63.3 Cr | 118.17 Cr | 152.77 Cr | 149.98 Cr |
| Electricity & Power | 63.3 Cr | 118.17 Cr | 152.77 Cr | 149.98 Cr |
| Employee Cost | 321.28 Cr | 505.66 Cr | 569.83 Cr | 667.02 Cr |
| Salaries, Wages & Bonus | 283.28 Cr | 456.14 Cr | 507.1 Cr | 580.18 Cr |
| Contributions to EPF & Pension Funds | 19.24 Cr | 22.28 Cr | 26.42 Cr | 29.6 Cr |
| Workmen and Staff Welfare Expenses | 12.27 Cr | 20.8 Cr | 27.92 Cr | 30.1 Cr |
| Other Manufacturing Expenses | 278.2 Cr | 946.74 Cr | 1299.81 Cr | 1484.94 Cr |
| Sub-contracted / Out sourced services | 27.49 Cr | 74.88 Cr | 92.62 Cr | 115.42 Cr |
| Processing Charges | 31.58 Cr | 73.03 Cr | 127.76 Cr | 121.47 Cr |
| Repairs and Maintenance | 6.51 Cr | 14.14 Cr | 19.64 Cr | 19.1 Cr |
| General and Administration Expenses | 109.35 Cr | 289.65 Cr | 235.06 Cr | 262.23 Cr |
| Rent , Rates & Taxes | 9.09 Cr | 22.94 Cr | 28.35 Cr | 20.53 Cr |
| Insurance | 5.89 Cr | 2.81 Cr | 1.3 Cr | 18.28 Lk |
| Professional and legal fees | 42.08 Cr | 159.02 Cr | 58.08 Cr | 68.32 Cr |
| Traveling and conveyance | 19.81 Cr | 43.16 Cr | 74.01 Cr | 87.33 Cr |
| Selling and Distribution Expenses | 84.33 Cr | 294.66 Cr | 444.97 Cr | 529.21 Cr |
| Advertisement & Sales Promotion | 34.65 Cr | 118.28 Cr | 218.66 Cr | 281.74 Cr |
| Sales Commissions & Incentives | 34.83 Cr | 129.74 Cr | 164.77 Cr | 181.96 Cr |
| Freight and Forwarding | 14.84 Cr | 27.04 Cr | 29.9 Cr | 31.18 Cr |
| Handling and Clearing Charges | 0 | 19.6 Cr | 31.65 Cr | 34.33 Cr |
| Miscellaneous Expenses | 76.25 Cr | 131.59 Cr | 174.23 Cr | 899.59 Cr |
| Bad debts /advances written off | 2.99 Cr | 5.04 Lk | 26.31 Lk | 0 |
| Provision for doubtful debts | 34.89 Lk | 9.4 Cr | 8.24 Cr | 8.92 Cr |
| Loss on disposal of fixed assets(net) | 9.78 Cr | 0 | 0 | 15.88 Lk |
| Loss on sale of non-trade current investments | 0 | 0 | 0 | 725.4 Cr |
| Total Expenditure | 1755.76 Cr | 3770.49 Cr | 4863.83 Cr | 6324.42 Cr |
| Other Income | 142.06 Cr | 256.4 Cr | 133.87 Cr | 1008.63 Cr |
| Interest Received | 51.3 Cr | 65.16 Cr | 55.64 Cr | 122.96 Cr |
| Dividend Received | 15.7 Lk | 85.25 Cr | 25.56 Lk | 26.8 Lk |
| Profit on sale of Fixed Assets | 0 | 10.5 Cr | 44.6 Lk | 0 |
| Provision Written Back | 15.62 Cr | 4.45 Cr | 26.31 Lk | 726.66 Cr |
| Foreign Exchange Gains | 5.26 Cr | 71.1 Lk | 5.13 Cr | 2.81 Cr |
| Operating Profit | 138.71 Cr | 746.57 Cr | 1049.6 Cr | 1277.53 Cr |
| Interest | 170.17 Cr | 194.82 Cr | 228.41 Cr | 328.83 Cr |
| InterestonDebenture / Bonds | 55.59 Cr | 107.41 Cr | 123.34 Cr | 193.32 Cr |
| Bank Charges etc | 25.87 Lk | 47.72 Lk | 0 | 1.81 Cr |
| PBDT | -31.46 Cr | 551.74 Cr | 821.19 Cr | 948.7 Cr |
| Depreciation | 145.04 Cr | 159.72 Cr | 159.12 Cr | 207.36 Cr |
| Profit Before Taxation & Exceptional Items | -176.5 Cr | 392.02 Cr | 662.07 Cr | 741.35 Cr |
| Exceptional Income / Expenses | 0 | -836.82 Cr | -101.18 Cr | -38.19 Cr |
| Profit Before Tax | -176.5 Cr | -444.8 Cr | 560.9 Cr | 703.16 Cr |
| Provision for Tax | -58 Cr | -48.88 Cr | 150.44 Cr | 176.49 Cr |
| Current Income Tax | 0 | 27.43 Cr | 0 | 158.7 Cr |
| Deferred Tax | -58 Cr | -58.96 Cr | 141.8 Cr | 17.79 Cr |
| Profit After Tax | -118.49 Cr | -395.92 Cr | 410.46 Cr | 526.67 Cr |
| Consolidated Net Profit | -118.49 Cr | -395.92 Cr | 410.46 Cr | 526.67 Cr |
| Profit Balance B/F | 177.04 Cr | -121.06 Cr | -524.08 Cr | -134.83 Cr |
| Appropriations | 58.55 Cr | -516.98 Cr | -113.62 Cr | 391.84 Cr |
| Other Appropriation | -4.73 Cr | 7.09 Cr | 21.21 Cr | 17.43 Cr |
| Equity Dividend % | 0 | 30 | 30 | 100 |
| Earnings Per Share | -17.8 | -59.47 | 61.65 | 79.14 |
| Adjusted EPS | -17.8 | -59.47 | 61.65 | 79.14 |
CONSOLIDATED CASH FLOW FOR RAYMOND LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -464.56 Cr | 406.78 Cr | 844.47 Cr | 1908.94 Cr |
| Adjustment | 473.92 Cr | 299.98 Cr | 418.4 Cr | -543.61 Cr |
| Changes In working Capital | 669.26 Cr | 4.6 Cr | -386.23 Cr | -755.06 Cr |
| Cash Flow after changes in Working Capital | 678.62 Cr | 711.36 Cr | 876.64 Cr | 610.27 Cr |
| Cash Flow from Operating Activities | 701.83 Cr | 677.44 Cr | 804.23 Cr | 533.26 Cr |
| Cash Flow from Investing Activities | 64.42 Cr | -424.87 Cr | -475.78 Cr | -1041.62 Cr |
| Cash Flow from Financing Activitie | -668.32 Cr | -323.19 Cr | -318.9 Cr | 502.3 Cr |
| Net Cash Inflow / Outflow | 97.92 Cr | -70.62 Cr | 9.55 Cr | -6.06 Cr |
| Opening Cash & Cash Equivalents | 132.47 Cr | 232.32 Cr | 161.69 Cr | 171.24 Cr |
| Effect of Foreign Exchange Fluctuations | 1.92 Cr | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 232.32 Cr | 161.69 Cr | 171.24 Cr | 165.18 Cr |
STANDALONE CASH FLOW FOR RAYMOND LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -176.5 Cr | 392.02 Cr | 662.07 Cr | 741.35 Cr |
| Adjustment | 237.13 Cr | 97.13 Cr | 341.98 Cr | 358.13 Cr |
| Changes In working Capital | 317.19 Cr | 99.77 Cr | -324.54 Cr | -352.44 Cr |
| Cash Flow after changes in Working Capital | 377.82 Cr | 588.92 Cr | 679.52 Cr | 747.03 Cr |
| Cash Flow from Operating Activities | 397.12 Cr | 794.96 Cr | 667.64 Cr | 699.33 Cr |
| Cash Flow from Investing Activities | 19.31 Cr | -687.85 Cr | -412.47 Cr | -967.77 Cr |
| Cash Flow from Financing Activitie | -363.72 Cr | -231.33 Cr | -217.54 Cr | 273.03 Cr |
| Net Cash Inflow / Outflow | 52.72 Cr | -124.21 Cr | 37.63 Cr | 4.59 Cr |
| Opening Cash & Cash Equivalents | 116.64 Cr | 197.86 Cr | 73.64 Cr | 111.27 Cr |
| Closing Cash & Cash Equivalent | 169.36 Cr | 73.64 Cr | 111.27 Cr | 115.86 Cr |
CONSOLIDATED BALANCE SHEET FOR RAYMOND LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 66.57 Cr | 66.57 Cr | 66.57 Cr | 66.55 Cr |
| Equity - Authorised | 90 Cr | 90 Cr | 90 Cr | 90 Cr |
| Equity - Issued | 66.57 Cr | 66.57 Cr | 66.57 Cr | 66.55 Cr |
| Equity Paid Up | 66.57 Cr | 66.57 Cr | 66.57 Cr | 66.55 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 2029.75 Cr | 2290.75 Cr | 2830.57 Cr | 4531.92 Cr |
| Securities Premium | 477.67 Cr | 477.67 Cr | 477.67 Cr | 473.9 Cr |
| Capital Reserves | 36.15 Cr | 36.15 Cr | 36.15 Cr | 82.09 Cr |
| Profit & Loss Account Balance | 404.28 Cr | 655.66 Cr | 1161.21 Cr | 2780.99 Cr |
| General Reserves | 1078.14 Cr | 1078.14 Cr | 1078.14 Cr | 1051.83 Cr |
| Reserve excluding Revaluation Reserve | 2029.75 Cr | 2290.75 Cr | 2830.57 Cr | 4531.92 Cr |
| Shareholder's Funds | 2097.36 Cr | 2359.09 Cr | 2898.97 Cr | 4617.34 Cr |
| Minority Interest | 81.92 Cr | 77.22 Cr | 85.01 Cr | 437.92 Cr |
| Secured Loans | 1175.44 Cr | 1161.19 Cr | 990.73 Cr | 667.61 Cr |
| Non Convertible Debentures | 480.16 Cr | 580.27 Cr | 299.34 Cr | 468.8 Cr |
| Term Loans - Banks | 695.27 Cr | 580.92 Cr | 689.72 Cr | 138.99 Cr |
| Term Loans - Institutions | 0 | 0 | 1.67 Cr | 59.82 Cr |
| Unsecured Loans | 9.69 Lk | 0 | 0 | 1700 Cr |
| Deferred Tax Assets / Liabilities | -320.56 Cr | -385.3 Cr | -187.58 Cr | 27.05 Cr |
| Deferred Tax Assets | 384.72 Cr | 461.8 Cr | 272.53 Cr | 261.54 Cr |
| Deferred Tax Liability | 64.16 Cr | 76.5 Cr | 84.95 Cr | 288.59 Cr |
| Other Long Term Liabilities | 405.92 Cr | 355.09 Cr | 451.54 Cr | 1109.64 Cr |
| Total Non-Current Liabilities | 1260.89 Cr | 1130.98 Cr | 1254.69 Cr | 3504.3 Cr |
| Trade Payables | 1163.85 Cr | 1716.95 Cr | 1691.87 Cr | 2063.98 Cr |
| Sundry Creditors | 1163.85 Cr | 1716.95 Cr | 1691.87 Cr | 2063.98 Cr |
| Other Current Liabilities | 1013.96 Cr | 987.48 Cr | 1256.12 Cr | 1428.22 Cr |
| Bank Overdraft / Short term credit | 1.26 Cr | 1.11 Cr | 65.83 Lk | 66.39 Lk |
| Advances received from customers | 67.93 Cr | 155.18 Cr | 270.85 Cr | 355.49 Cr |
| Interest Accrued But Not Due | 21.21 Cr | 25.4 Cr | 27.61 Cr | 65.97 Cr |
| Short Term Borrowings | 718.64 Cr | 615.41 Cr | 724.13 Cr | 774.71 Cr |
| Secured ST Loans repayable on Demands | 550.87 Cr | 536.58 Cr | 682.68 Cr | 694.18 Cr |
| Working Capital Loans- Sec | 536.24 Cr | 536.58 Cr | 612.96 Cr | 682.81 Cr |
| Short Term Provisions | 72.65 Cr | 96.46 Cr | 87.74 Cr | 174.9 Cr |
| Provision for Tax | 98.48 Lk | 3.91 Cr | 28.37 Lk | 44.76 Cr |
| Provision for post retirement benefits | 65.81 Cr | 35.92 Lk | 29.74 Lk | 32.58 Lk |
| Total Current Liabilities | 2969.1 Cr | 3416.29 Cr | 3759.87 Cr | 4441.8 Cr |
| Total Liabilities | 6409.27 Cr | 6983.59 Cr | 7998.53 Cr | 13001.4 Cr |
| Gross Block | 3235.55 Cr | 3206.08 Cr | 3440.16 Cr | 5251.45 Cr |
| Less: Accumulated Depreciation | 1191.46 Cr | 1328.17 Cr | 1506.4 Cr | 1776.32 Cr |
| Net Block | 2044.1 Cr | 1877.91 Cr | 1933.76 Cr | 3475.13 Cr |
| Capital Work in Progress | 16.23 Cr | 19.86 Cr | 29.77 Cr | 69.95 Cr |
| Non Current Investments | 392.66 Cr | 466.23 Cr | 753.82 Cr | 1753.52 Cr |
| Long Term Investment | 392.66 Cr | 466.23 Cr | 753.82 Cr | 1753.52 Cr |
| Quoted | 30.86 Lk | 32.7 Lk | 173.03 Cr | 100.48 Cr |
| Unquoted | 394.85 Cr | 468.4 Cr | 583.29 Cr | 1655.54 Cr |
| Long Term Loans & Advances | 182.92 Cr | 165.44 Cr | 248.73 Cr | 228.17 Cr |
| Other Non Current Assets | 32.28 Cr | 29.96 Cr | 31.33 Cr | 56.55 Cr |
| Total Non-Current Assets | 2672.93 Cr | 2564.15 Cr | 3003.61 Cr | 5612.14 Cr |
| Currents Investments | 107.74 Cr | 633.53 Cr | 885.32 Cr | 1072.46 Cr |
| Quoted | 17.39 Cr | 20.3 Cr | 134.57 Cr | 156.76 Cr |
| Unquoted | 394.85 Cr | 468.4 Cr | 583.29 Cr | 1655.54 Cr |
| Inventories | 1633.84 Cr | 2011.29 Cr | 2496.56 Cr | 3514.17 Cr |
| Raw Materials | 155.11 Cr | 259.37 Cr | 229.8 Cr | 319.03 Cr |
| Work-in Progress | 169.12 Cr | 230.81 Cr | 249.12 Cr | 290.31 Cr |
| Finished Goods | 374.9 Cr | 334.2 Cr | 475.78 Cr | 603.79 Cr |
| Stores and Spare | 49.29 Cr | 56.44 Cr | 56.66 Cr | 55.63 Cr |
| Sundry Debtors | 958.04 Cr | 873.13 Cr | 744.32 Cr | 1407.15 Cr |
| Debtors more than Six months | 32.95 Cr | 72.53 Cr | 98.58 Cr | 132.48 Cr |
| Debtors Others | 958.04 Cr | 835.36 Cr | 717.17 Cr | 1354.92 Cr |
| Cash and Bank | 552.13 Cr | 336.27 Cr | 325.75 Cr | 525.57 Cr |
| Cash in hand | 13.4 Cr | 3.21 Cr | 80.81 Lk | 97.42 Lk |
| Balances at Bank | 538.73 Cr | 331.55 Cr | 324.79 Cr | 524.6 Cr |
| Other Current Assets | 63.86 Cr | 86.46 Cr | 109.96 Cr | 166.25 Cr |
| Interest accrued and or due on loans | 3.96 Cr | 2.48 Cr | 13.71 Cr | 13.03 Cr |
| Prepaid Expenses | 13.02 Cr | 23.7 Cr | 31.22 Cr | 54.11 Cr |
| Short Term Loans and Advances | 420.73 Cr | 478.76 Cr | 432.9 Cr | 703.62 Cr |
| Advances recoverable in cash or in kind | 107.84 Cr | 172.73 Cr | 163.5 Cr | 390.52 Cr |
| Total Current Assets | 3736.34 Cr | 4419.43 Cr | 4994.81 Cr | 7389.22 Cr |
| Net Current Assets (Including Current Investments) | 767.24 Cr | 1003.14 Cr | 1234.95 Cr | 2947.42 Cr |
| Total Assets | 6409.27 Cr | 6983.59 Cr | 7998.53 Cr | 13001.4 Cr |
| Contingent Liabilities | 153.19 Cr | 191.37 Cr | 184.74 Cr | 192.04 Cr |
| Total Debt | 2075.86 Cr | 2066.32 Cr | 2099.87 Cr | 3359.55 Cr |
| Book Value | 314.89 | 0 | 0 | 690.97 |
| Adjusted Book Value | 314.89 | 354.09 | 435.18 | 690.97 |
STANDALONE BALANCE SHEET FOR RAYMOND LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 66.57 Cr | 66.57 Cr | 66.57 Cr | 66.55 Cr |
| Equity - Authorised | 90 Cr | 90 Cr | 90 Cr | 90 Cr |
| Equity - Issued | 66.57 Cr | 66.57 Cr | 66.57 Cr | 66.55 Cr |
| Equity Paid Up | 66.57 Cr | 66.57 Cr | 66.57 Cr | 66.55 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 1602.43 Cr | 1745.75 Cr | 2185.92 Cr | 2732.75 Cr |
| Securities Premium | 478.01 Cr | 478.01 Cr | 478.01 Cr | 474.24 Cr |
| Capital Reserves | 21.32 Cr | 359.53 Cr | 359.53 Cr | 359.53 Cr |
| Profit & Loss Account Balance | 63.28 Cr | -524.08 Cr | -134.83 Cr | 374.41 Cr |
| General Reserves | 1026.12 Cr | 1026.12 Cr | 1026.12 Cr | 1026.12 Cr |
| Reserve excluding Revaluation Reserve | 1602.43 Cr | 1745.75 Cr | 2185.92 Cr | 2732.75 Cr |
| Shareholder's Funds | 1669.01 Cr | 1812.32 Cr | 2252.49 Cr | 2818.15 Cr |
| Secured Loans | 1007.05 Cr | 1063.62 Cr | 907.47 Cr | 354.22 Cr |
| Non Convertible Debentures | 480.16 Cr | 580.92 Cr | 299.34 Cr | 200 Cr |
| Term Loans - Banks | 526.89 Cr | 482.7 Cr | 606.46 Cr | 100.7 Cr |
| Term Loans - Institutions | 0 | 0 | 1.67 Cr | 53.52 Cr |
| Unsecured Loans | 0 | 0 | 0 | 1700 Cr |
| Deferred Tax Assets / Liabilities | -116.38 Cr | -370.64 Cr | -186.61 Cr | -190.25 Cr |
| Deferred Tax Assets | 144.38 Cr | 387.24 Cr | 210.34 Cr | 229.77 Cr |
| Deferred Tax Liability | 28 Cr | 16.6 Cr | 23.73 Cr | 39.52 Cr |
| Other Long Term Liabilities | 75.58 Cr | 186.29 Cr | 315.44 Cr | 619.56 Cr |
| Long Term Trade Payables | 127.9 Cr | 126.7 Cr | 99.46 Cr | 99.46 Cr |
| Total Non-Current Liabilities | 1094.15 Cr | 1005.97 Cr | 1135.76 Cr | 2583 Cr |
| Trade Payables | 640.74 Cr | 1378.76 Cr | 1331.79 Cr | 1584.34 Cr |
| Sundry Creditors | 640.74 Cr | 1378.76 Cr | 1331.79 Cr | 1584.34 Cr |
| Other Current Liabilities | 655.96 Cr | 784.62 Cr | 1074.63 Cr | 1040.68 Cr |
| Bank Overdraft / Short term credit | 1.07 Cr | 1.12 Cr | 65.83 Lk | 10.92 Lk |
| Advances received from customers | 39.79 Cr | 138.12 Cr | 255.63 Cr | 329.96 Cr |
| Interest Accrued But Not Due | 19.1 Cr | 22.93 Cr | 21.93 Cr | 59.54 Cr |
| Short Term Borrowings | 207.02 Cr | 435.16 Cr | 568.69 Cr | 329.96 Cr |
| Secured ST Loans repayable on Demands | 118.64 Cr | 370.17 Cr | 546.19 Cr | 305.46 Cr |
| Working Capital Loans- Sec | 118.64 Cr | 370.17 Cr | 476.48 Cr | 305.46 Cr |
| Short Term Provisions | 39.73 Cr | 57.95 Cr | 50.22 Cr | 92.88 Cr |
| Provision for Tax | 0 | 0 | 0 | 41.3 Cr |
| Provision for post retirement benefits | 36.7 Lk | 35.92 Lk | 29.74 Lk | 32.58 Lk |
| Total Current Liabilities | 1543.46 Cr | 2656.49 Cr | 3025.33 Cr | 3047.86 Cr |
| Total Liabilities | 4306.62 Cr | 5474.78 Cr | 6413.59 Cr | 8449.01 Cr |
| Gross Block | 1713.17 Cr | 2033.59 Cr | 2217.04 Cr | 2738.32 Cr |
| Less: Accumulated Depreciation | 628.48 Cr | 867.29 Cr | 961.56 Cr | 1156.9 Cr |
| Net Block | 1084.7 Cr | 1166.3 Cr | 1255.47 Cr | 1581.42 Cr |
| Capital Work in Progress | 8.49 Cr | 9.97 Cr | 24.16 Cr | 32.24 Cr |
| Non Current Investments | 478.43 Cr | 501.66 Cr | 772.26 Cr | 829.76 Cr |
| Long Term Investment | 478.43 Cr | 501.66 Cr | 772.26 Cr | 829.76 Cr |
| Quoted | 0 | 0 | 173.36 Cr | 99.28 Cr |
| Unquoted | 618.93 Cr | 1378.82 Cr | 1476.06 Cr | 909.98 Cr |
| Long Term Loans & Advances | 113.14 Cr | 137.24 Cr | 190.21 Cr | 598.83 Cr |
| Other Non Current Assets | 23.13 Cr | 12.64 Cr | 17.13 Cr | 24.58 Cr |
| Total Non-Current Assets | 1712.63 Cr | 1832.57 Cr | 2268.1 Cr | 3096.79 Cr |
| Currents Investments | 79.2 Cr | 593.93 Cr | 773.09 Cr | 1054.59 Cr |
| Quoted | 17.39 Cr | 20.3 Cr | 134.57 Cr | 156.76 Cr |
| Unquoted | 618.93 Cr | 1378.82 Cr | 1476.06 Cr | 909.98 Cr |
| Inventories | 1000.83 Cr | 1543.15 Cr | 1950.56 Cr | 2011.07 Cr |
| Raw Materials | 54.76 Cr | 71.38 Cr | 71.1 Cr | 68.14 Cr |
| Work-in Progress | 112.01 Cr | 158.83 Cr | 164.68 Cr | 157.7 Cr |
| Finished Goods | 256.68 Cr | 208.24 Cr | 289.19 Cr | 307.11 Cr |
| Stores and Spare | 29.76 Cr | 35.15 Cr | 39.2 Cr | 31.43 Cr |
| Sundry Debtors | 585.94 Cr | 720.1 Cr | 579.57 Cr | 940.25 Cr |
| Debtors more than Six months | 9.03 Cr | 122.74 Cr | 148.63 Cr | 180.6 Cr |
| Debtors Others | 585.94 Cr | 620.06 Cr | 504.79 Cr | 838.44 Cr |
| Cash and Bank | 473.11 Cr | 232.27 Cr | 260.71 Cr | 446.22 Cr |
| Cash in hand | 60.23 Lk | 2.8 Cr | 68.31 Lk | 87.13 Lk |
| Balances at Bank | 472.5 Cr | 227.95 Cr | 260.03 Cr | 445.35 Cr |
| Other Current Assets | 20.03 Cr | 31.98 Cr | 41.4 Cr | 65.6 Cr |
| Interest accrued and or due on loans | 2.63 Cr | 1.41 Cr | 6.41 Cr | 17.54 Cr |
| Prepaid Expenses | 8.89 Cr | 20.22 Cr | 25.47 Cr | 40.09 Cr |
| Short Term Loans and Advances | 434.87 Cr | 520.79 Cr | 540.16 Cr | 834.48 Cr |
| Advances recoverable in cash or in kind | 172.07 Cr | 212.82 Cr | 231.52 Cr | 463.82 Cr |
| Total Current Assets | 2593.99 Cr | 3642.21 Cr | 4145.48 Cr | 5352.22 Cr |
| Net Current Assets (Including Current Investments) | 1050.52 Cr | 985.72 Cr | 1120.15 Cr | 2304.36 Cr |
| Total Assets | 4306.62 Cr | 5474.78 Cr | 6413.59 Cr | 8449.01 Cr |
| Contingent Liabilities | 203.91 Cr | 243.2 Cr | 229.25 Cr | 213.9 Cr |
| Total Debt | 1319.39 Cr | 1713.26 Cr | 1824.44 Cr | 2542.98 Cr |
| Book Value | 250.7 | 0 | 338.35 | 420.62 |
| Adjusted Book Value | 250.7 | 272.23 | 338.35 | 420.62 |
FINANCIAL RATIOS (CONSOLIDATED) FOR RAYMOND LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -44.62 | 39.11 | 79.45 | 246.09 |
| CEPS(Rs) | 3.01 | 76.79 | 116.01 | 289.51 |
| DPS(Rs) | 0 | 3 | 3 | 10 |
| Book NAV/Share(Rs) | 314.89 | 354.09 | 435.18 | 690.97 |
| Tax Rate(%) | 35.36 | -8.77 | 27.17 | 11.93 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -1.92 | 11.51 | 14.34 | 14.41 |
| EBIT Margin(%) | -5.19 | 7.72 | 12.05 | 24.76 |
| Pre Tax Margin(%) | -13.2 | 4.04 | 8.93 | 20.61 |
| PAT Margin (%) | -8.54 | 4.39 | 6.51 | 18.15 |
| Cash Profit Margin (%) | 0.58 | 8.27 | 9.36 | 21.28 |
| Performance Ratios | ||||
| ROA(%) | -4.21 | 4.05 | 7.17 | 15.63 |
| ROE(%) | -13.16 | 12.19 | 20.44 | 43.84 |
| ROCE(%) | -3.99 | 11.1 | 21.11 | 34.55 |
| Asset Turnover(x) | 0.49 | 0.92 | 1.1 | 0.86 |
| Sales/Fixed Asset(x) | 1.04 | 1.92 | 2.48 | 2.08 |
| Working Capital/Sales(x) | 4.49 | 6.16 | 6.68 | 3.07 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.96 | 0.52 | 0.4 | 0.48 |
| Receivable days | 112.13 | 54.09 | 35.77 | 43.37 |
| Inventory Days | 203.07 | 107.67 | 99.69 | 121.17 |
| Payable days | 155.12 | 234.65 | 207.29 | 266.19 |
| Valuation Parameters | ||||
| PER(x) | 0 | 21.86 | 15.38 | 7.35 |
| PCE(x) | 120.31 | 11.13 | 10.53 | 6.25 |
| Price/Book(x) | 1.15 | 2.41 | 2.81 | 2.62 |
| Yield(%) | 0 | 0.35 | 0.25 | 0.55 |
| EV/Net Sales(x) | 1.14 | 1.2 | 1.21 | 1.65 |
| EV/Core EBITDA(x) | 29.09 | 8.43 | 7.5 | 9.44 |
| EV/EBIT(x) | -21.96 | 15.55 | 9.96 | 6.63 |
| EV/CE(x) | 0.61 | 1.06 | 1.24 | 1.86 |
| M Cap / Sales | 0.7 | 0.92 | 0.99 | 1.33 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -46.83 | 79.27 | 32.96 | 9.8 |
| Core EBITDA Growth(%) | -77.91 | 551.57 | 50.09 | 19.18 |
| EBIT Growth(%) | -157.75 | 366.55 | 111.22 | 125.38 |
| PAT Growth(%) | -686.57 | 192.28 | 102.54 | 205.99 |
| EPS Growth(%) | -247.23 | 187.65 | 103.17 | 209.73 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.99 | 0.88 | 0.72 | 0.73 |
| Current Ratio(x) | 1.26 | 1.29 | 1.33 | 1.66 |
| Quick Ratio(x) | 0.71 | 0.71 | 0.66 | 0.87 |
| Interest Cover(x) | -0.65 | 2.1 | 3.87 | 5.96 |
| Total Debt/Mcap(x) | 0.86 | 0.36 | 0.26 | 0.28 |
FINANCIAL RATIOS (STANDALONE) FOR RAYMOND LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -17.8 | -59.47 | 61.65 | 79.14 |
| CEPS(Rs) | 3.99 | -35.48 | 85.56 | 110.3 |
| DPS(Rs) | 0 | 3 | 3 | 10 |
| Book NAV/Share(Rs) | 250.7 | 272.23 | 338.35 | 420.62 |
| Tax Rate(%) | 32.86 | 10.99 | 26.82 | 25.1 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -0.19 | 11.5 | 15.74 | 4.06 |
| EBIT Margin(%) | -0.36 | -5.87 | 13.57 | 15.57 |
| Pre Tax Margin(%) | -10.07 | -10.44 | 9.64 | 10.61 |
| PAT Margin (%) | -6.76 | -9.29 | 7.06 | 7.95 |
| Cash Profit Margin (%) | 1.51 | -5.54 | 9.79 | 11.08 |
| Performance Ratios | ||||
| ROA(%) | -2.66 | -7.29 | 6.91 | 7.08 |
| ROE(%) | -6.87 | -20.86 | 20.2 | 20.85 |
| ROCE(%) | -0.2 | -6.96 | 20.76 | 21.87 |
| Asset Turnover(x) | 0.39 | 0.78 | 0.98 | 0.89 |
| Sales/Fixed Asset(x) | 1.02 | 2.08 | 2.74 | 2.67 |
| Working Capital/Sales(x) | 1.67 | 4.32 | 5.19 | 2.88 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.98 | 0.48 | 0.37 | 0.37 |
| Receivable days | 117.01 | 70.14 | 40.77 | 41.86 |
| Inventory Days | 238.58 | 121.65 | 109.61 | 109.1 |
| Payable days | 160.07 | 282.38 | 248.64 | 228.27 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 19.81 | 22.85 |
| PCE(x) | 90.72 | -24.09 | 14.28 | 16.4 |
| Price/Book(x) | 1.44 | 3.14 | 3.61 | 4.3 |
| Yield(%) | 0 | 0.35 | 0.25 | 0.55 |
| EV/Net Sales(x) | 1.86 | 1.68 | 1.68 | 2.14 |
| EV/Core EBITDA(x) | 23.46 | 9.61 | 9.24 | 11.06 |
| EV/EBIT(x) | -514.37 | -28.69 | 12.28 | 13.69 |
| EV/CE(x) | 0.76 | 1.31 | 1.51 | 2.64 |
| M Cap / Sales | 1.37 | 1.34 | 1.41 | 1.83 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -45 | 95.8 | 35.65 | 14.08 |
| Core EBITDA Growth(%) | -63.79 | 1916.36 | 40.59 | 21.72 |
| EBIT Growth(%) | -102.39 | -30 | 415.76 | 30.75 |
| PAT Growth(%) | -225.63 | -43.18 | 203.67 | 28.31 |
| EPS Growth(%) | -222.13 | -43.18 | 203.67 | 28.36 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.79 | 0.95 | 0.81 | 0.91 |
| Current Ratio(x) | 1.68 | 1.37 | 1.37 | 1.76 |
| Quick Ratio(x) | 1.03 | 0.79 | 0.73 | 1.1 |
| Interest Cover(x) | -0.04 | -1.28 | 3.46 | 3.14 |
| Total Debt/Mcap(x) | 0.55 | 0.3 | 0.22 | 0.21 |
SHARE HOLDING PATTERN FOR RAYMOND LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 49.16 | 49.15 | 49.15 | 49.15 | 49.11 | 49.11 | 49.11 | 49.11 | 49.01 | 48.87 |
| FII % | 14.18 | 14.97 | 16.28 | 16.72 | 17.76 | 17.71 | 14.39 | 14.50 | 15.56 | 15.67 |
| DII % | 1.80 | 2.03 | 1.91 | 2.05 | 2.15 | 2.22 | 2.13 | 2.21 | 2.19 | 1.94 |
| Public % | 31.76 | 30.76 | 29.59 | 29.10 | 27.62 | 27.17 | 28.62 | 27.61 | 26.13 | 28.12 |
PEER COMPARISON FOR RAYMOND LIMITED
| No. | Name |
|---|---|
| 1 | JASCH INDUSTRIES LTD |
| 2 | KG DENIM LTD |
| 3 | Raymond Limited |
| 4 | Siyaram Silk Mills Limited |
| 5 | BSL Limited |
| 6 | Aarvee Denims & Exports Limited |
| 7 | Morarjee Textiles Limited |
| 8 | AI CHAMPDANY INDUSTRIES LTD |
| 9 | VTM LTD |
CORPORATE ACTIONS FOR RAYMOND LIMITED
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 18-Oct-2024 | Board Meeting - Quarterly Results | 04-Nov-2024 |
| BSE 29-Jul-2024 | Board Meeting - Quarterly Results | 06-Aug-2024 |
| BSE 30-May-2024 | Book Closure - Rs.10.0000 per share(100%)Final Dividend & A.G.M. | 14-Jun-2024 27-Jun-2024 |
| BSE 30-May-2024 | AGM - Rs.10.0000 per share(100%)Final Dividend & A.G.M. | 27-Jun-2024 27-Jun-2024 |
| BSE 03-May-2024 | Dividend - Rs.10.0000 per share(100%)Final Dividend | |
| BSE 23-Apr-2024 | Board Meeting - Final Dividend & Audited Results | 03-May-2024 |
| BSE 17-Jan-2024 | Board Meeting - Quarterly Results | 01-Feb-2024 |
| BSE 27-Oct-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 26-Jul-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 12-May-2023 | AGM - Rs.3.0000 per share(30%)Final Dividend | 09-May-2023 |
| BSE 09-May-2023 | Dividend - Rs.3.0000 per share(30%)Final Dividend | |
| BSE 04-May-2023 | Board Meeting - Final Dividend & Audited Results Inter alia, to consider the issue of Non-Convertible Debentures upto an amount not exceeding Rs.2,200 crore (Rupees Two Thousand Two Hundred Crore) in two or more tranches on a private placement basis for repayment of external debt, to such associate company of the Company, as the Board may determine, subject to receipt of necessary approvals required under applica... | 09-May-2023 |
| BSE 02-May-2023 | Board Meeting - Final Dividend & Audited Results | 09-May-2023 |
| BSE 10-Feb-2023 | Board Meeting - Employees Stock Option Plan | 17-Feb-2023 |
| BSE 17-Jan-2023 | Board Meeting - Quarterly Results | 01-Feb-2023 |
| BSE 19-Oct-2022 | Board Meeting - Quarterly Results | 03-Nov-2022 |
| BSE 22-Jul-2022 | Board Meeting - Quarterly Results | 05-Aug-2022 |
| BSE 17-May-2022 | Book Closure - Rs.3.0000 per share(30%)Final Dividend & A.G.M. | 02-Jul-2022 14-Jul-2022 |
| BSE 17-May-2022 | AGM - Rs.3.0000 per share(30%)Final Dividend & A.G.M. | 14-Jul-2022 14-Jul-2022 |
| BSE 16-May-2022 | Dividend - Rs.3.0000 per share(30%)Final Dividend | |
| BSE 10-May-2022 | Board Meeting - Final Dividend & Audited Results | 16-May-2022 |
| BSE 17-Jan-2022 | Board Meeting - Quarterly Results | 25-Jan-2022 |
| BSE 12-Oct-2021 | Board Meeting - Quarterly Results | 27-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR RAYMOND LIMITED
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 31-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to Regulation 30(6) read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we enclose herewith communication relating to Group Conference Call scheduled on Wednesday November 6 2024 at 4 p.m. (IST). |
| BSE 31-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI(LODR) regulations regarding Loss of Share Certificates |
| BSE 31-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI(LODR) regulations regarding Issue of Duplicate Share certificates |
| BSE 28-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI(LODR) Regulations regarding Loss of Share Certificates |
| BSE 25-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI(LODR)Regulations regarding Loss of Share Certificates |
| BSE 23-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of the Listing Regulations for issue of duplicate share certificates. |
| BSE 22-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under regulation 39(3) of the Listing Regulations for loss of share certificates. |
| BSE 18-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (LODR) Regulations regarding Loss of Share Certificates |
| BSE 18-Oct-2024 | Intimation FILE | Board Meeting Intimation for Consideration And Approval Of Unaudited Financial Results (Standalone And Consolidated) Of The Company For The Quarter And Half Year Ended September 30 2024 RAYMOND LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 04/11/2024 inter alia to consider and approve the Unaudited Financial Results (Standalone and Consolidated) of the Company for the Quarter and half year ended September 30 2024 |
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (LODR) Regulations regarding Loss of Share Certificates |
| BSE 11-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Disclosure of Voting Results of Postal Ballot pursuant to Regulation 44 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 along with the Scrutinizers Report |
| BSE 11-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (LODR) regulations regarding Loss of Share Certificates |
| BSE 11-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find enclosed intimation under Regulation 74(5) of SEBI (DP) Regulations 2018 |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI(LODR) Regulations regarding Loss of Share Certificates |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI(LODR) Regulations regarding Loss of Share Certificates |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (LODR) Regulations regarding Loss of Share Certificates |
| BSE 03-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (LODR) regulations regarding Issue of Duplicate Share certificates |
| BSE 30-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (LODR) Regulations regarding Loss of Share Certificates |
| BSE 27-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (LODR) regulations regarding Loss of Shares |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Please find enclosed intimation for closure of trading window |
| BSE 26-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of the Listing Regulations for issue of duplicate share certificates. |
| BSE 23-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (LODR) Regulations regarding Loss of Share Certificates |
| BSE 20-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (LODR) Regulations regarding Loss of Share Certificates. |
| BSE 19-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (LODR) Regulation regarding Issue of Duplicate Share Certificates |
| BSE 19-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (LODR) Regulations regarding Loss of Share Certificates |
| BSE 16-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under regulation 39(3) of the Listing Regulations for loss of share certificates. |
| BSE 14-Sep-2024 | General Announcements FILE | Intimation Pursuant To Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Please find enclosed intimation under Regulation 30 of SEBI Listing Regulations |
| BSE 13-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of the Listing Regulations for Loss of share certificates. |
| BSE 12-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (LODR) regulations regarding Loss of Share Certificates |
| BSE 12-Sep-2024 | General Announcements FILE | Announcement Under Regulation 30 (LODR)-Analyst / Investor Meet Please find attached intimation under Regulation 30 of SEBI Listing Regulations |
INSIDER TRADING FOR RAYMOND LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 10-Jun-2024 10-Jun-2024 | Sell Market | 10,000 @ 0.00 (0.02 %) | Shephali Ruia |
| BSE 06-Jun-2024 06-Jun-2024 | Sell Market | 3,513 @ 0.00 (0.00 %) | Shephali Ruia |
| BSE 07-Jun-2024 07-Jun-2024 | Sell Market | 5,000 @ 0.00 (0.01 %) | Shephali Ruia |
| BSE 31-May-2024 31-May-2024 | Sell Market | 200 @ 0.00 (0.00 %) | Shephali Ruia |
| BSE 03-Jun-2024 03-Jun-2024 | Sell Market | 12,987 @ 0.00 (0.02 %) | Shephali Ruia |
| BSE 29-May-2024 29-May-2024 | Sell Market | 5,000 @ 0.00 (0.01 %) | Shephali Ruia |
| BSE 31-May-2024 31-May-2024 | Sell Market | 5,000 @ 0.00 (0.01 %) | Shephali Ruia |
| BSE 30-Jun-2023 30-Jun-2023 | Buy Market | 12,109 @ 0.00 (0.01 %) | Raymond Ltd ESOP Trust |
| BSE 28-Jun-2023 28-Jun-2023 | Buy Market | 10,191 @ 0.00 (0.00 %) | Raymond Ltd ESOP Trust |
BULK BLOCK DEALS FOR RAYMOND LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 19-Sep-2022 | Sell BLOCK | 87,190 @ 1147.75 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 87,190 @ 1147.75 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 15,505 @ 1147.75 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 19-Sep-2022 | Buy BLOCK | 15,505 @ 1147.75 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 20-May-2022 | Sell BLOCK | 236,000 @ 872.00 | J K SPORTS FOUNDATION |
| BSE 20-May-2022 | Buy BLOCK | 236,000 @ 872.00 | J.K INVESTORS (BOMBAY) LIMITED |
| BSE 24-Mar-2022 | Sell BULK | 550,000 @ 758.00 | J K SPORTS FOUNDATION |
| BSE 24-Mar-2022 | Buy BULK | 550,000 @ 758.00 | J.K INVESTORS (BOMBAY) LIMITED |
| BSE 24-Mar-2022 | Sell BLOCK | 550,000 @ 758.00 | J K SPORTS FOUNDATION |
| BSE 24-Mar-2022 | Buy BLOCK | 550,000 @ 758.00 | J.K INVESTORS (BOMBAY) LIMITED |
DIVIDEND BY RAYMOND LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 13-Jun-2024 | DIVIDEND | 10 |
| 23-Jun-2023 | DIVIDEND | 3 |
| 30-Jun-2022 | DIVIDEND | 3 |
SPLIT / BONUS BY RAYMOND LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
