Raymond Ltd

Raymond Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Raymond Ltd

₹ 1,782 3.19%
23 Dec - close price
raymond.in BSE: 500330 NSE: RAYMOND
About

Raymond Limited incorporated in 1925 is a diversified group with interests in Textile & Apparel sectors as well as presence across diverse segments such as Real Estate, FMCG, Engineering in national and international markets 55+ Countries including the USA, Europe, Japan & Middle East. The Company has a retail network of 1,638 stores, including 1,589 stores in about 600 towns and cities in India and 49 overseas stores in nine countries. It is one of the largest vertically and horizontally integrated manufacturers of worsted suiting fabric in the world. [1] [2]

Key Points

Demerger of Lifestyle Brand[1]
The company completed demerger of its lifestyle business on 30.06.2024 and allotted RLL shares. RLL got listed in Sep,24.

Website BSE NSE
  • Market Cap ₹ 11,866 Cr.
  • Current Price ₹ 1,782
  • High / Low ₹ 2,381 / 982
  • Stock P/E 26.5
  • Book Value ₹ 482
  • Dividend Yield 0.56 %
  • ROCE 20.1 %
  • ROE 21.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 43.4% CAGR over last 5 years

Cons

  • Earnings include an other income of Rs.9,033 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Realty Industry: Construction

Part of Nifty Realty Nifty Smallcap 100 Nifty 500 Nifty MidSmallcap 400 Nifty Smallcap 250

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1,006 1,339 1,426 1,193 1,520 1,551 1,516 237 244 1,774 679 361 348
904 1,124 1,192 1,031 1,273 1,307 1,253 220 215 1,498 511 333 303
Operating Profit 102 216 234 162 247 244 263 16 29 276 169 28 45
OPM % 10% 16% 16% 14% 16% 16% 17% 7% 12% 16% 25% 8% 13%
23 117 -720 23 18 36 -45 55 128 71 102 8,790 69
Interest 49 49 50 52 57 62 57 7 8 84 9 11 7
Depreciation 40 40 39 39 38 39 43 11 12 52 18 11 11
Profit before tax 36 244 -575 94 169 179 118 54 137 211 243 8,797 96
Tax % 41% 33% -25% 34% 34% 54% -30% 20% 7% 24% 20% 0% 31%
21 164 -432 62 112 83 154 43 127 161 195 8,776 66
EPS in Rs 3.19 24.67 -64.93 9.28 16.87 12.42 23.06 6.48 19.06 24.19 29.35 1,317.77 9.94
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
2,032 2,186 2,645 2,792 2,822 3,012 3,276 3,186 2,176 4,261 5,780 6,593 3,162
1,860 2,047 2,418 2,564 2,662 2,801 3,039 2,930 2,329 3,767 4,864 5,599 2,645
Operating Profit 172 139 227 228 160 210 238 257 -153 493 916 994 517
OPM % 8% 6% 9% 8% 6% 7% 7% 8% -7% 12% 16% 15% 16%
59 217 124 131 122 174 140 163 190 -584 32 245 9,033
Interest 156 153 148 155 144 147 175 194 238 195 228 329 111
Depreciation 116 114 93 92 90 96 109 155 229 404 159 207 92
Profit before tax -41 88 110 112 47 141 94 70 -431 -689 561 703 9,347
Tax % 18% 0% 9% 34% 28% 31% 22% -35% -36% -7% 27% 25%
-48 88 100 74 34 98 74 94 -277 -396 410 527 9,199
EPS in Rs -7.79 14.35 16.29 12.01 5.51 15.97 12.02 14.58 -41.52 -59.45 61.63 79.08 1,381.25
Dividend Payout % -13% 14% 18% 25% 23% 19% 25% 0% 0% -5% 5% 13%
Compounded Sales Growth
10 Years: 12%
5 Years: 15%
3 Years: 45%
TTM: -11%
Compounded Profit Growth
10 Years: 46%
5 Years: 43%
3 Years: 60%
TTM: 10%
Stock Price CAGR
10 Years: 19%
5 Years: 35%
3 Years: 67%
1 Year: 67%
Return on Equity
10 Years: 10%
5 Years: 13%
3 Years: 23%
Last Year: 22%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 61 61 61 61 61 61 61 65 67 67 67 67 67
Reserves 970 1,039 1,106 1,158 1,163 1,256 1,307 1,718 1,917 1,746 2,186 2,752 3,143
1,347 1,415 1,346 1,587 1,605 1,637 1,735 1,497 1,997 1,977 2,229 3,315 129
643 526 670 682 777 1,040 1,153 1,398 1,710 2,053 2,139 2,506 1,084
Total Liabilities 3,021 3,041 3,183 3,489 3,606 3,994 4,257 4,678 5,691 5,842 6,621 8,639 4,422
834 674 611 600 574 1,112 1,071 1,221 1,269 1,171 1,260 1,583 505
CWIP 145 158 167 197 285 10 47 30 18 15 29 60 13
Investments 745 770 709 761 836 804 705 648 593 1,091 1,545 1,884 1,745
1,297 1,440 1,696 1,931 1,910 2,068 2,434 2,779 3,811 3,566 3,787 5,111 2,160
Total Assets 3,021 3,041 3,183 3,489 3,606 3,994 4,257 4,678 5,691 5,842 6,621 8,639 4,422

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
140 13 150 181 229 253 93 315 537 795 668 699
-30 45 78 -98 -65 -118 -1 -52 26 -688 -412 -968
-104 -55 -234 -88 -166 -116 -112 -153 -483 -231 -218 273
Net Cash Flow 5 3 -6 -5 -2 20 -20 111 81 -124 38 5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 75 80 79 95 92 75 75 62 154 62 37 52
Inventory Days 253 253 185 203 206 277 273 370 411 380 358 315
Days Payable 136 108 105 100 118 160 159 193 291 338 245 248
Cash Conversion Cycle 192 225 158 198 180 192 190 239 274 103 150 119
Working Capital Days 21 85 66 75 54 26 75 93 210 77 70 81
ROCE % 5% 7% 10% 10% 6% 8% 10% 7% -5% 9% 22% 20%

Shareholding Pattern

Numbers in percentages

10 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
49.04% 49.16% 49.16% 49.15% 49.15% 49.15% 49.11% 49.11% 49.11% 49.11% 49.01% 48.87%
9.58% 10.21% 14.18% 14.97% 16.28% 16.72% 17.76% 17.71% 14.39% 14.50% 15.56% 15.67%
4.66% 4.69% 4.90% 5.12% 4.97% 5.10% 5.50% 6.00% 7.88% 8.78% 9.29% 7.30%
36.72% 35.94% 31.76% 30.77% 29.58% 29.03% 27.62% 27.14% 28.59% 27.59% 26.10% 28.11%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.03% 0.03% 0.03% 0.03%
No. of Shareholders 1,64,2641,59,5621,57,1331,50,9221,52,1401,52,6021,45,4541,58,4031,84,4401,74,9191,72,7042,59,552

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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