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Here is the latest financial fact sheet of RAYMOND. For more details, see the RAYMOND quarterly results and RAYMOND share price. For a sector overview, read our textiles sector report.
1 Day | % | -0.2 |
No. of shares | m | 66.57 |
1 Week | % | -2.3 |
1 Month | % | 7.4 |
1 Year | % | 35.0 |
52 week H/L | Rs | 2,240.0/1,304.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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RAYMOND EQUITY SHARE DATA | |||||||
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High | Rs | 1,152 | 869 | 409 | 861 | 1,644 | |
Low | Rs | 594 | 210 | 212 | 310 | 739 | |
Sales per share (Unadj.) | Rs | 1,072.4 | 1,001.6 | 517.7 | 928.1 | 1,234.0 | |
Earnings per share (Unadj.) | Rs | 29.8 | 7.7 | -44.2 | 39.8 | 80.7 | |
Diluted earnings per share | Rs | 27.5 | 7.5 | -44.2 | 39.8 | 80.7 | |
Cash flow per share (Unadj.) | Rs | 61.8 | 60.3 | 3.0 | 75.8 | 116.0 | |
Dividends per share (Unadj.) | Rs | 3.00 | 0 | 0 | 3.00 | 3.00 | |
Adj. dividends per share | Rs | 2.77 | 0.00 | 0.00 | 3.00 | 3.00 | |
Avg Dividend yield | % | 0.3 | 0 | 0 | 0.5 | 0.3 | |
Book value per share (Unadj.) | Rs | 318.3 | 367.0 | 314.9 | 354.1 | 435.2 | |
Adj. book value per share | Rs | 293.5 | 356.8 | 314.9 | 354.1 | 435.2 | |
Shares outstanding (eoy) | m | 61.38 | 64.72 | 66.57 | 66.57 | 66.57 | |
Price / Sales ratio | x | 0.8 | 0.5 | 0.6 | 0.6 | 1.0 | |
Avg P/E ratio | x | 29.3 | 69.6 | -7.0 | 14.7 | 14.8 | |
P/CF ratio (eoy) | x | 14.1 | 8.9 | 103.3 | 7.7 | 10.3 | |
Price / Book Value ratio | x | 2.7 | 1.5 | 1.0 | 1.7 | 2.7 | |
Dividend payout | % | 10.1 | 0 | 0 | 7.5 | 3.7 | |
Avg Mkt Cap | Rs m | 53,564 | 34,893 | 20,684 | 38,977 | 79,321 | |
Total wages/salary | Rs m | 9,348 | 9,963 | 6,736 | 8,796 | 10,242 |
RAYMOND INCOME DATA | |||||||
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Net Sales | Rs m | 65,823 | 64,824 | 34,465 | 61,785 | 82,147 | |
Other income | Rs m | 1,299 | 959 | 2,014 | 1,705 | 1,381 | |
Total revenues | Rs m | 67,121 | 65,783 | 36,478 | 63,490 | 83,528 | |
Gross profit | Rs m | 5,676 | 5,539 | -662 | 5,401 | 10,918 | |
Depreciation | Rs m | 1,965 | 3,398 | 3,142 | 2,398 | 2,354 | |
Interest | Rs m | 2,326 | 3,027 | 2,760 | 2,277 | 2,573 | |
Profit before tax | Rs m | 2,684 | 73 | -4,551 | 2,432 | 7,373 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 856 | -428 | -1,609 | -219 | 2,004 | |
Profit after tax | Rs m | 1,828 | 502 | -2,942 | 2,651 | 5,370 | |
Gross profit margin | % | 8.6 | 8.5 | -1.9 | 8.7 | 13.3 | |
Effective tax rate | % | 31.9 | -586.1 | 35.4 | -9.0 | 27.2 | |
Net profit margin | % | 2.8 | 0.8 | -8.5 | 4.3 | 6.5 |
RAYMOND BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 40,179 | 44,068 | 37,363 | 44,194 | 49,948 | |
Current liabilities | Rs m | 41,337 | 42,748 | 29,691 | 34,130 | 37,599 | |
Net working cap to sales | % | -1.8 | 2.0 | 22.3 | 16.3 | 15.0 | |
Current ratio | x | 1.0 | 1.0 | 1.3 | 1.3 | 1.3 | |
Inventory Days | Days | 45 | 50 | 76 | 76 | 85 | |
Debtors Days | Days | 698 | 653 | 1,015 | 516 | 331 | |
Net fixed assets | Rs m | 25,788 | 31,601 | 26,729 | 25,609 | 30,036 | |
Share capital | Rs m | 614 | 647 | 666 | 666 | 666 | |
"Free" reserves | Rs m | 18,924 | 23,106 | 20,297 | 22,908 | 28,306 | |
Net worth | Rs m | 19,538 | 23,753 | 20,963 | 23,573 | 28,971 | |
Long term debt | Rs m | 4,113 | 3,869 | 11,755 | 11,612 | 9,907 | |
Total assets | Rs m | 65,967 | 75,669 | 64,093 | 69,803 | 79,985 | |
Interest coverage | x | 2.2 | 1.0 | -0.6 | 2.1 | 3.9 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.6 | 0.5 | 0.3 | |
Sales to assets ratio | x | 1.0 | 0.9 | 0.5 | 0.9 | 1.0 | |
Return on assets | % | 6.3 | 4.7 | -0.3 | 7.1 | 9.9 | |
Return on equity | % | 9.4 | 2.1 | -14.0 | 11.2 | 18.5 | |
Return on capital | % | 21.2 | 11.2 | -5.5 | 13.4 | 25.6 | |
Exports to sales | % | 2.2 | 2.2 | 1.9 | 2.4 | 2.3 | |
Imports to sales | % | 7.0 | 6.1 | 3.3 | 4.2 | 5.8 | |
Exports (fob) | Rs m | 1,471 | 1,451 | 649 | 1,459 | 1,917 | |
Imports (cif) | Rs m | 4,609 | 3,981 | 1,153 | 2,604 | 4,803 | |
Fx inflow | Rs m | 1,471 | 1,451 | 649 | 1,459 | 1,917 | |
Fx outflow | Rs m | 4,609 | 3,981 | 1,153 | 2,604 | 4,803 | |
Net fx | Rs m | -3,138 | -2,530 | -504 | -1,145 | -2,886 |
RAYMOND CASH FLOW | |||||||
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From Operations | Rs m | 2,507 | 3,905 | 7,038 | 6,774 | 8,042 | |
From Investments | Rs m | -1,226 | -1,369 | 644 | -4,249 | -4,758 | |
From Financial Activity | Rs m | -1,488 | -1,299 | -6,683 | -3,232 | -3,189 | |
Net Cashflow | Rs m | -248 | 1,126 | 998 | -706 | 95 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Gautam Hari Singhania | COMP SEC: Rakesh Darji | YEAR OF INC: 1925 | BSE CODE: 500330 | FV (Rs): 10 | DIV YIELD (%): 0.2 |
Read: RAYMOND 2022-23 Annual Report Analysis
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