Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Textile

Rating :
N/A

BSE: 500330 | NSE: RAYMOND

1727.30
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1714.20
  •  1764.75
  •  1651.20
  •  1700.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  527721
  •  8992.89
  •  3496.00
  •  1325.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,519.92
  • 1.47
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,985.50
  • 0.58%
  • 3.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.87%
  • 1.50%
  • 23.43%
  • FII
  • DII
  • Others
  • 15.67%
  • 5.35%
  • 5.18%

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
  • 15.99
  • 7.87
  • 12.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.49
  • 2.37
  • 3.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -9.47
  • -22.16
  • 9.68

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
79.13
P/E Ratio
20.62
Revenue
6593
11128
12573
EBITDA
994
996
345
Net Income
1638
1003
1205
ROA
6.9
P/Bk Ratio
2.35
1.94
1.6
ROE
43.58
22.8
23.6
FCFF
141.18
849
1027.4
FCFF Yield
1
6.03
7.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
1,044.74
470.08
122.25%
937.65
473.37
98.08%
2,608.50
2,150.18
21.32%
2,386.16
2,168.16
10.05%
Expenses
928.70
414.16
124.24%
836.37
427.57
95.61%
2,172.60
1,813.39
19.81%
2,024.23
1,848.98
9.48%
EBITDA
116.04
55.92
107.51%
101.28
45.80
121.14%
435.90
336.79
29.43%
361.93
319.18
13.39%
EBIDTM
11.11%
11.90%
10.80%
9.68%
16.71%
15.66%
15.17%
14.72%
Other Income
55.96
42.27
32.39%
60.62
43.36
39.81%
79.68
42.02
89.62%
64.16
31.37
104.53%
Interest
28.89
8.71
231.69%
30.63
7.70
297.79%
103.54
64.27
61.10%
103.53
70.46
46.93%
Depreciation
40.19
17.22
133.39%
39.39
15.89
147.89%
88.29
61.61
43.30%
70.30
57.84
21.54%
PBT
102.92
49.25
108.97%
91.88
65.35
40.60%
312.97
159.90
95.73%
252.26
217.71
15.87%
Tax
29.97
9.05
231.16%
21.55
16.75
28.66%
82.60
-23.09
-
62.61
116.06
-46.05%
PAT
72.95
40.20
81.47%
70.33
48.60
44.71%
230.37
182.99
25.89%
189.65
101.65
86.57%
PATM
6.98%
8.55%
7.50%
10.27%
8.83%
8.51%
7.95%
4.69%
EPS
9.02
24.01
-62.43%
1,106.91
160.02
591.73%
34.44
29.19
17.99%
27.57
14.25
93.47%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
6,977.05
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
32.60%
9.80%
32.96%
79.27%
-46.83%
-1.52%
11.57%
10.20%
4.14%
-3.60%
 
Cost Of Goods Sold
1,910.27
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
5,066.78
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
72.62%
71.45%
63.50%
63.74%
52.32%
56.80%
57.37%
57.53%
55.96%
57.29%
56.22%
Total Expenditure
5,961.90
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
1,015.15
1,304.81
1,183.57
710.06
-66.22
515.81
572.29
422.94
304.15
373.54
426.17
EBITDA Margin
14.55%
14.47%
14.41%
11.49%
-1.92%
7.96%
8.69%
7.17%
5.68%
7.27%
7.99%
Other Income
260.42
270.39
138.10
170.52
201.36
95.93
129.86
123.47
118.59
132.71
95.82
Interest
266.59
375.82
257.26
227.66
276.04
302.73
232.60
183.80
178.03
189.68
200.39
Depreciation
238.17
283.68
235.35
239.79
314.18
339.80
196.50
170.34
156.88
158.93
161.88
PBT
760.03
915.70
829.06
413.13
-455.07
-30.79
273.05
192.26
87.82
157.64
159.72
Tax
196.73
222.67
200.36
-21.90
-160.91
-42.84
85.62
66.63
21.84
46.52
43.88
Tax Rate
25.88%
25.52%
27.75%
-8.78%
35.36%
-586.05%
31.90%
31.25%
28.08%
38.00%
27.47%
PAT
563.30
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
561.43
1,643.07
536.96
265.12
-294.17
50.15
182.77
146.58
55.93
75.91
115.87
Minority Interest
-1.87
-5.32
-8.02
-4.77
6.61
-5.63
-6.79
-6.94
-4.50
-0.69
-6.77
PAT Margin
8.07%
18.16%
6.44%
4.21%
-8.34%
0.69%
2.67%
2.37%
0.96%
1.46%
2.05%
PAT Growth
50.84%
209.63%
103.16%
-
-
-74.70%
26.02%
171.51%
-31.63%
-31.05%
 
EPS
84.58
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
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
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
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

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.