Raymond Ltd.

NSE: RAYMOND BSE: 500330 SECTOR: Textile - Weaving  87k   501   81

1566.30
+8.25 (0.53%)
NSE: Today, 10:34 AM

Price Summary

Today's High

₹ 1575.5

Today's Low

₹ 1560.1

52 Week High

₹ 1756

52 Week Low

₹ 796.55

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

10427.44 Cr.

Enterprise Value

11908.44 Cr.

No. of Shares

6.66 Cr.

P/E

25.4

P/B

4.63

Face Value

₹ 10

Div. Yield

0.19 %

Book Value (TTM)

₹  338.35

CASH

232.27 Cr.

DEBT

1713.26 Cr.

Promoter Holding

49.15 %

EPS (TTM)

₹  61.65

Sales Growth

95.8%

ROE

-20.86 %

ROCE

-6.96%

Profit Growth

-43.18 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Raymond Ltd.

PARK AVENUE Color Plus parx ethnix KamaSutra JK Super Drive

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year95.8%
3 Year9.15%
5 Year8.59%

Profit Growth

1 Year-43.18%
3 Year-275.04%
5 Year-263.56%

ROE%

1 Year-20.86%
3 Year-9.85%
5 Year-3.27%

ROCE %

1 Year-6.96%
3 Year-1.4%
5 Year2.93%

Debt/Equity

0.9453

Price to Cash Flow

13.12

Interest Cover Ratio

-1.28307462199332

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 49.15 21.86
Dec 2022 49.15 22
Sep 2022 49.15 25.78
Jun 2022 49.16 31.84
Mar 2022 49.16 27.47
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -90.5980340757965 days.

 Limitations

  • The company has shown a poor profit growth of -275.044979246011% for the Past 3 years.
  • The company has shown a poor revenue growth of 9.15083015290907% for the Past 3 years.
  • Company has a poor ROE of -9.85194857953196% over the past 3 years.
  • Company has a poor ROCE of -1.40385807392149% over the past 3 years
  • Company has low Interest coverage ratio of -1.28307462199332.
  • Tax rate is low at 10.9884889605217.
  • Promoter pledging is high as 21.86%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 1426.15 1193.1 1519.68 1550.95 1515.84
Total Expenditure 1191.75 1031.05 1273 1306.75 1252.76
Operating Profit 234.4 162.05 246.68 244.2 263.08
Other Income 64.39 22.89 26.88 37.02 46.82
Interest 50.01 51.79 57.02 62.42 57.18
Depreciation 39.2 39.42 38.42 38.66 42.62
Exceptional Items -784.22 0 -8.69 -0.85 -91.63
Profit Before Tax -574.64 93.73 169.43 179.29 118.47
Tax -142.23 31.92 57.05 96.59 -35.12
Profit After Tax -432.41 61.81 112.38 82.7 153.59
Adjusted EPS (Rs) -64.96 9.29 16.88 12.42 23.07

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 3011.56 3276.39 3186.39 2176.05 4260.66
Total Expenditure 2802.18 3038.56 2933.29 2344.3 3770.49
Operating Profit 209.38 237.82 253.1 -168.25 490.17
Other Income 125.23 164.14 129.97 205.27 256.4
Interest 147.45 174.75 194.49 238.5 194.82
Depreciation 95.71 108.59 155.32 229.31 159.72
Exceptional Items 50.02 -24.37 36.63 0 -836.82
Profit Before Tax 141.47 94.24 69.89 -430.79 -444.8
Tax 43.4 20.42 -24.42 -154.26 -48.88
Net Profit 98.07 73.82 94.32 -276.53 -395.92
Adjusted EPS (Rs.) 15.98 12.03 14.57 -41.54 -59.47

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 61.38 61.38 64.72 66.57 66.57
Total Reserves 1255.68 1307.43 1718.05 1917.37 1745.75
Borrowings 410.68 189.47 230.55 1056.72 1063.62
Other N/C liabilities 49.61 -1.42 171.7 49.96 -57.65
Current liabilities 2205.08 2684.49 2432.47 2290.04 2656.49
Total Liabilities 3982.42 4241.35 4617.49 5380.68 5474.78
Assets
Net Block 1107.08 1065.73 1216.35 1264.29 1166.3
Capital WIP 10.1 47.27 25.72 12.82 9.97
Intangible WIP 0 0 4.75 4.75 4.75
Investments 474.05 458.16 472.56 518.57 501.66
Loans & Advances 296.89 227.27 211.89 150.28 137.24
Other N/C Assets 18.76 14.82 46.75 25.23 12.64
Current Assets 2075.55 2428.1 2639.47 3404.73 3642.21
Total Assets 3982.42 4241.35 4617.49 5380.68 5474.78
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 91.45 118.61 33.26 -430.79 392.03
Adjustment 153.98 167.65 319.3 322.73 97.13
Changes in Assets & Liabilities 18.19 -166.23 -29.51 468.84 99.77
Tax Paid -10.18 -22.87 -7.44 26.48 -9.82
Operating Cash Flow 253.44 92.79 315.47 537.46 794.96
Investing Cash Flow -117.98 -1.04 -51.55 26.39 -687.85
Financing Cash Flow -115.92 -112.06 -153.27 -482.87 -231.33
Net Cash Flow 19.55 -20.31 110.65 80.98 -124.21

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 49.16 49.16 49.15 49.15 49.15
j k investors (bom... 28.57 28.47 28.13 28.13 28.13
j k investo trade ... 12.44 12.27 12.02 12.02 12.02
j k helene curtis ... 5.40 5.40 5.40 5.40 5.40
j k sports foundat... 1.19 1.19 1.19 1.19 1.19
smt sunitidevi sin... 1.04 1.04 1.04 1.04 1.04
shephali ruia - - - - -
shephali a ruia 0.23 0.23 0.23 0.23 0.23
polar investments ... 0.15 0.15 0.15 0.15 0.15
vijaypat singhania - 0.08 0.08 0.08 0.08
niharika gautam si... 0.01 0.01 0.01 0.01 0.01
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 50.84 50.84 50.85 50.85 50.85
mirae asset emergi... - - - - -
reliance capital t... - - - 2.74 2.52
nippon life india ... 2.41 2.42 2.52 - -
government pension... - 1.99 2.41 2.37 2.37
reliance capital t... - - - - -
mirae asset large ... - - - 2.02 -
vespera fund limit... 1.70 1.56 1.49 1.49 1.49
mukul mahavir agra... - - - - -
govindlal gilada - - - - -
nomura singapore l... - - - - -
mirae asset india ... - - - - -
elara india opport... 1.24 - - - -
sundaram mutual fu... - - - 1.07 -
sundaram mutual fu... - - - - -
iepf 0.77 0.68 0.68 0.60 0.60
llp 0.32 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Raymond submits analyst meet24 May 2023, 4:27PM Raymond informs about loss of share certificates19 May 2023, 12:51PM Raymond informs about revised investor presentation10 May 2023, 10:51AM Raymond informs about press release9 May 2023, 5:24PM Raymond reports 26% fall in Q4 consolidated net profit9 May 2023, 4:23PM Raymond - Quaterly Results9 May 2023, 2:54PM Raymond - Quaterly Results9 May 2023, 2:54PM Raymond - Quaterly Results9 May 2023, 2:54PM Raymond planning to raise funds through NCDs5 May 2023, 10:29AM Raymond informs about revised investor presentation28 Apr 2023, 10:08AM Raymond’s arm acquires 100% stake in Raymond America Apparel26 Apr 2023, 10:42AM Raymond informs about loss of share certificates10 Apr 2023, 5:02PM Raymond informs about details of loss of certificate 5 Apr 2023, 4:56PM Raymond informs about loss of share certificate27 Mar 2023, 5:09PM Raymond informs about loss of share certificates23 Mar 2023, 2:35PM Raymond submits analyst meet intimation18 Mar 2023, 12:56PM Raymond informs about disclosure17 Mar 2023, 12:43PM Raymond informs about details of loss of certificate 16 Mar 2023, 12:49PM Raymond informs about loss of share certificates10 Mar 2023, 4:45PM Raymond informs about issuance of duplicate share certificates6 Mar 2023, 5:03PM Raymond informs about newspaper advertisement24 Feb 2023, 4:48PM Raymond informs about details of loss of certificate 17 Feb 2023, 3:24PM Raymond informs about board meeting10 Feb 2023, 10:02AM Raymond informs about outcome of board meeting 1 Feb 2023, 4:41PM Raymond - Quaterly Results1 Feb 2023, 3:14PM Raymond - Quaterly Results1 Feb 2023, 3:14PM Raymond - Quaterly Results1 Feb 2023, 3:14PM Raymond informs about details of loss of certificate 2 Jan 2023, 4:49PM Raymond informs about closure of trading window 29 Dec 2022, 2:25PM Raymond informs about loss of share certificates19 Dec 2022, 5:27PM Raymond informs about disclosure23 Nov 2022, 1:34PM Raymond informs about newspaper publication 4 Nov 2022, 4:22PM Raymond reports around 3-fold jump in Q2 consolidated net profit3 Nov 2022, 5:49PM Raymond - Quaterly Results3 Nov 2022, 3:22PM Raymond - Quaterly Results3 Nov 2022, 3:22PM Raymond - Quaterly Results3 Nov 2022, 3:22PM Raymond informs about loss of share certificates25 Oct 2022, 12:53PM Raymond informs about board meeting19 Oct 2022, 12:37PM Raymond informs about loss of share certificates20 Sep 2022, 12:43PM Raymond informs about disclosure16 Sep 2022, 4:36PM Raymond turns black in Q16 Aug 2022, 11:03AM Raymond - Quaterly Results5 Aug 2022, 5:57PM Raymond - Quaterly Results5 Aug 2022, 5:57PM Raymond informs about details of loss of certificate 23 Jul 2022, 10:41AM Raymond informs about outcome of committee meet13 Jul 2022, 10:27AM Raymond eyes to be net debt-free company in coming three years24 Jun 2022, 4:17PM Raymond informs about annual report23 Jun 2022, 9:41AM Raymond reports around 5-fold jump in Q4 consolidated net profit17 May 2022, 12:48PM Raymond - Quaterly Results16 May 2022, 6:02PM Raymond - Quaterly Results16 May 2022, 6:02PM

Raymond Stock Price Analysis and Quick Research Report. Is Raymond an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Raymond has a PE ratio of 25.3832217715056 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Raymond has ROA of -7.2944390142526 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Raymond has a Current ratio of 1.37106159234636 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Raymond has a ROE of -20.858484323568 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Raymond has a D/E ratio of 0.9453 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Raymond has an Inventory turnover ratio of 3.00052057364511 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Raymond has reported revenue growth of 95.7975801118632 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Raymond for the current financial year is 11.5045005284633 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Raymond is Rs 3 and the yield is 0.1927 %.

Brief about Raymond

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