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Sensex
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Raymond Ltd.

Textile

Rating :
N/A

BSE: 500330 | NSE: RAYMOND

NSE BSE
1522.95
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1514.00
  •  1544.45
  •  1503.15
  •  1507.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  184748
  •  2818.14
  •  3496.00
  •  1321.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,194.83
  • 1.19
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,660.41
  • 0.72%
  • 2.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.87%
  • 1.50%
  • 23.71%
  • FII
  • DII
  • Others
  • 15.38%
  • 5.30%
  • 5.24%

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
  • 14.83
  • 7.65
  • 11.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.51
  • 2.39
  • 3.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -9.47
  • -22.06
  • 9.66

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
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
953.90
678.46
40.60%
1,044.74
470.08
122.25%
937.65
473.37
98.08%
2,608.50
2,150.18
21.32%
Expenses
815.91
599.69
36.06%
928.70
414.16
124.24%
836.37
427.57
95.61%
2,172.60
1,813.39
19.81%
EBITDA
137.99
78.77
75.18%
116.04
55.92
107.51%
101.28
45.80
121.14%
435.90
336.79
29.43%
EBIDTM
14.47%
11.61%
11.11%
11.90%
10.80%
9.68%
16.71%
15.66%
Other Income
31.45
48.45
-35.09%
55.96
42.27
32.39%
60.62
43.36
39.81%
79.68
42.02
89.62%
Interest
28.29
21.84
29.53%
28.89
8.71
231.69%
30.63
7.70
297.79%
103.54
64.27
61.10%
Depreciation
41.56
17.89
132.31%
40.19
17.22
133.39%
39.39
15.89
147.89%
88.29
61.61
43.30%
PBT
99.59
87.49
13.83%
102.92
49.25
108.97%
91.88
65.35
40.60%
312.97
159.90
95.73%
Tax
19.83
24.22
-18.13%
29.97
9.05
231.16%
21.55
16.75
28.66%
82.60
-23.09
-
PAT
79.76
63.27
26.06%
72.95
40.20
81.47%
70.33
48.60
44.71%
230.37
182.99
25.89%
PATM
8.36%
9.33%
6.98%
8.55%
7.50%
10.27%
8.83%
8.51%
EPS
10.84
27.57
-60.68%
9.02
24.01
-62.43%
1,106.91
160.02
591.73%
34.44
29.19
17.99%

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
5,544.79
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
47.00%
9.80%
32.96%
79.27%
-46.83%
-1.52%
11.57%
10.20%
4.14%
-3.60%
 
Cost Of Goods Sold
1,642.85
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
3,901.94
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
70.37%
71.45%
63.50%
63.74%
52.32%
56.80%
57.37%
57.53%
55.96%
57.29%
56.22%
Total Expenditure
4,753.58
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
791.21
1,304.81
1,183.57
710.06
-66.22
515.81
572.29
422.94
304.15
373.54
426.17
EBITDA Margin
14.27%
14.47%
14.41%
11.49%
-1.92%
7.96%
8.69%
7.17%
5.68%
7.27%
7.99%
Other Income
227.71
270.39
138.10
170.52
201.36
95.93
129.86
123.47
118.59
132.71
95.82
Interest
191.35
375.82
257.26
227.66
276.04
302.73
232.60
183.80
178.03
189.68
200.39
Depreciation
209.43
283.68
235.35
239.79
314.18
339.80
196.50
170.34
156.88
158.93
161.88
PBT
607.36
915.70
829.06
413.13
-455.07
-30.79
273.05
192.26
87.82
157.64
159.72
Tax
153.95
222.67
200.36
-21.90
-160.91
-42.84
85.62
66.63
21.84
46.52
43.88
Tax Rate
25.35%
25.52%
27.75%
-8.78%
35.36%
-586.05%
31.90%
31.25%
28.08%
38.00%
27.47%
PAT
453.41
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
453.28
1,643.07
536.96
265.12
-294.17
50.15
182.77
146.58
55.93
75.91
115.87
Minority Interest
-0.13
-5.32
-8.02
-4.77
6.61
-5.63
-6.79
-6.94
-4.50
-0.69
-6.77
PAT Margin
8.18%
18.16%
6.44%
4.21%
-8.34%
0.69%
2.67%
2.37%
0.96%
1.46%
2.05%
PAT Growth
35.32%
209.63%
103.16%
-
-
-74.70%
26.02%
171.51%
-31.63%
-31.05%
 
EPS
68.08
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

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Raymond’s arm signs Joint Development Agreement for residential project in Mumbai
    7th Feb 2025, 09:22 AM

    This project will be the second residential project that the company will be developing in Mahim West, Mumbai

    Read More
  • Raymond reports 61% fall in Q3 consolidated net profit
    29th Jan 2025, 17:52 PM

    Total consolidated income of the company increased by 35.55% at Rs 985.35 crore for Q3FY25

    Read More
  • Raymond - Quarterly Results
    29th Jan 2025, 16:13 PM

    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.