equitymaster.comFalseFalseRAYMOND |
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Price History |
Price | Rs | 1,808.5 | | % ch | % | 0.1 |
Mkt Cap | Rs m | 120,399 | | No. of
shares | m | 66.57 |
Vol | '000 | 20.8 | | % ch week | % | 4.4 |
P/E | X | 20.0 | | % ch 1-mth | % | -1.7 |
P/CF | X | 15.6 | | % ch 12-mth | % | 53.8 |
EPS (TTM) | Rs | 90.5 | | 52 week H/L | Rs | 2,240.0/1,092.6 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
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 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
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 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 9,348 | 9,963 | 6,736 | 8,796 | 10,242 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
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 |
BALANCE SHEET DATA |
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 |
CASH FLOW |
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 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 49.1% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 22.3% |
FIIs: | 14.4% |
ADR/GDR: | 0.0% |
Free float: | 50.9% |
Shareholders: | 184,440 |
Pledged promoter(s) holding: | 17.4% |
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Company Information |
REGD OFF: | Plot No 156 / H No 2, Village Zadgaon, Ratnagiri - 415612 |
E-MAIL: | corp.secretarial@raymond.in / rakesh.darji@raymond.in |
WEB: | www.raymond.in |
TELEPHONE: | 02352-232514 |
FAX: | 02352-232513 |
SECTOR: | TEXTILE - WEAVING |
GROUP: | Vijaypat Singhania Group |
TR AGENT: | Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West) |
AUDITOR: | Dalal & Shah |
CHM: | Gautam Hari Singhania |
COMP SEC: | Rakesh Darji |
YEAR OF INC: | 1925 |
BSE CODE: | 500330 |
FV (Rs): | 10 |
DIV YIELD (%): | 0.2 |