Raymond Ltd.

NSE: RAYMOND BSE: 500330 SECTOR: Textile - Weaving  46k   353   57

595.85
-27.90 (-4.47%)
NSE: 26 Nov 03:59 PM

Price Summary

Today's High

₹ 623

Today's Low

₹ 584.5

52 Week High

₹ 636

52 Week Low

₹ 298.9

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

3966.8 Cr.

Enterprise Value

4813.08 Cr.

No. of Shares

6.66 Cr.

P/E

28.21

P/B

2.28

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  261.72

CASH

473.11 Cr.

DEBT

1319.39 Cr.

Promoter Holding

49.12 %

EPS (TTM)

₹  21.13

Sales Growth

-45%

ROE

-6.87 %

ROCE

-0.2%

Profit Growth

-225.63 %

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

Your Added Ratios

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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 Year-45%
3 Year-16.51%
5 Year-8.89%

Profit Growth

1 Year-225.63%
3 Year-206.51%
5 Year-209.95%

ROE%

1 Year-6.87%
3 Year1.54%
5 Year3.02%

ROCE %

1 Year-0.2%
3 Year5.65%
5 Year6.75%

Debt/Equity

0.7905

Price to Cash Flow

9.99

Interest Cover Ratio

-0.0371791406139816

CFO/PAT (5 Yr. Avg.)

7.0964990605516

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 49.12 0
Jun 2021 49.12 0
Mar 2021 48.84 0
Dec 2020 48.27 0
Sep 2020 48.27 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a good cash flow management; CFO/PAT stands at 7.0964990605516.

 Limitations

  • The company has shown a poor profit growth of -206.507612723713% for the Past 3 years.
  • The company has shown a poor revenue growth of -16.5137234520724% for the Past 3 years.
  • Company has a poor ROE of 1.53885172226879% over the past 3 years.
  • Company has low Interest coverage ratio of -0.0371791406139816.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 254 681.53 792.85 418.88 819
Total Expenditure 312.21 621.97 658.21 445.65 729.86
Operating Profit -58.21 59.56 134.64 -26.77 89.14
Other Income 37.02 30.87 26.92 32.75 26.27
Interest 45.93 41.86 38.26 35.79 36.53
Depreciation 37.67 36.21 32.84 28.76 27.68
Exceptional Items 0 0 0 102.43 -7.97
Profit Before Tax -104.79 12.36 90.46 43.86 43.23
Tax -37.85 4.43 31.11 -1.26 14.99
Profit After Tax -66.94 7.93 59.35 45.12 28.24
Adjusted EPS (Rs) -10.06 1.19 8.92 6.78 4.24

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 2822.18 3011.56 3276.39 3186.39 1752.41
Total Expenditure 2663.19 2802.18 3038.56 2933.29 1755.76
Operating Profit 158.99 209.38 237.82 253.1 -3.35
Other Income 128.76 125.23 164.14 129.97 142.06
Interest 144.36 147.45 174.75 194.49 170.17
Depreciation 90.37 95.71 108.59 155.32 145.04
Exceptional Items -5.93 50.02 -24.37 36.63 0
Profit Before Tax 47.09 141.47 94.24 69.89 -176.49
Tax 13.27 43.4 20.42 -24.42 -58
Net Profit 33.83 98.07 73.82 94.32 -118.49
Adjusted EPS (Rs.) 5.51 15.98 12.03 14.57 -17.8

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 61.38 61.38 61.38 64.72 66.57
Total Reserves 1162.66 1255.68 1307.43 1718.05 1602.43
Borrowings 473.97 410.68 189.47 230.55 1007.05
Other N/C liabilities -6.43 49.61 -1.42 171.7 87.1
Current liabilities 1890.23 2205.08 2684.49 2432.47 1543.46
Total Liabilities 3581.81 3982.42 4241.35 4617.49 4306.62
Assets
Net Block 568.87 1107.08 1065.73 1216.35 1084.7
Capital WIP 285.38 10.1 47.27 25.72 8.49
Intangible WIP 0 0 0 4.75 4.75
Investments 474.6 474.05 458.16 472.56 478.43
Loans & Advances 339.58 296.89 227.27 211.89 113.14
Other N/C Assets 14.48 18.76 14.82 46.75 23.13
Current Assets 1898.89 2075.55 2428.1 2639.47 2593.99
Total Assets 3581.81 3982.42 4241.35 4617.49 4306.62
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 53.03 91.45 118.61 33.26 -176.49
Adjustment 134.02 153.98 167.65 319.3 237.13
Changes in Assets & Liabilities 61.76 18.19 -166.23 -29.51 317.19
Tax Paid -13.39 -10.18 -22.87 -7.44 19.3
Operating Cash Flow 229.48 253.44 92.79 315.47 397.13
Investing Cash Flow -65.25 -117.98 -1.04 -51.55 19.31
Financing Cash Flow -165.97 -115.92 -112.06 -153.27 -363.72
Net Cash Flow -1.74 19.55 -20.31 110.65 52.72

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 48.27 48.27 48.84 49.12 49.12
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 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 0.08
niharika gautam si... 0.01 0.01 0.01 0.01 0.01
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 51.73 51.73 51.16 50.88 50.88
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
mirae asset large ... - - - 2.02 -
govindlal gilada - - - - -
vespera fund limit... 1.71 1.56 1.49 1.49 1.49
mirae asset india ... - - - - -
sundaram mutual fu... - - - 1.07 -
iepf 0.77 0.68 0.68 0.60 0.60
llp 0.13 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Raymond informs about investor presentation27 Nov 2021, 11:56AM Raymond informs about investor meet27 Nov 2021, 10:17AM Raymond informs about newspaper publication26 Nov 2021, 4:27PM Raymond informs about response on increase in trading volume24 Nov 2021, 5:11PM Raymond informs about loss of share certificates11 Nov 2021, 10:55AM Raymond divests entire stake in Scissors Engineering Products2 Nov 2021, 9:29AM Raymond turns black in Q2 28 Oct 2021, 12:13PM Raymond informs about loss of share certificates18 Oct 2021, 11:14AM Raymond Realty expands horizons beyond Thane 6 Oct 2021, 10:15AM Raymond informs about press release5 Oct 2021, 4:32PM Raymond’s board approves consolidation exercise28 Sep 2021, 12:59PM Raymond informs about loss of share certificates8 Sep 2021, 4:01PM Raymond informs about loss of share certificates4 Sep 2021, 2:42PM Raymond informs about loss of share certificates1 Sep 2021, 2:27PM Raymond informs about loss of share certificates19 Aug 2021, 12:08PM Raymond’s consolidated net loss narrows to Rs 157 crore in Q1 30 Jul 2021, 11:54AM Raymond informs about press release24 Jul 2021, 3:35PM Raymond informs about disclosure of related party transactions 4 Jun 2021, 2:34PM Raymond informs about press release31 May 2021, 12:42PM Raymond informs about annual secretarial compliance report20 May 2021, 3:39PM Raymond reports consolidated net profit of Rs 56 crore in Q47 May 2021, 11:42AM Raymond informs about issuance of duplicate share certificates5 May 2021, 12:56PM Raymond informs about board meeting 10 Apr 2021, 11:42AM Raymond informs about loss of share certificates5 Apr 2021, 4:13PM Raymond allots NCDs worth Rs 200 crore11 Feb 2021, 10:12AM Raymond reports 89% fall in Q3 consolidated net profit10 Feb 2021, 11:02AM Raymond informs about loss of share certificate27 Jan 2021, 3:12PM Raymond gets nod to raise up to Rs 200 crore via NCDs21 Jan 2021, 2:56PM Raymond informs about loss of share certificates4 Dec 2020, 3:18PM Raymond’s arm enters into agreement to divest entire stake in DMAPL3 Dec 2020, 9:38AM Raymond raises Rs 40 crore through NCDs26 Nov 2020, 3:46PM SEBI imposes Rs 7 lakh fine on Raymond20 Nov 2020, 2:12PM Raymond planning to raise funds via NCDs, CPs18 Nov 2020, 10:10AM Raymond informs about newspaper publication11 Nov 2020, 3:22PM Raymond gets nod to raise Rs 100 crore via NCDs28 Oct 2020, 9:59AM Raymond planning to raise Rs 150 crore via NCDs, CPs 19 Oct 2020, 10:15AM Raymond board to approve unaudited financial statements12 Oct 2020, 1:17PM Raymond gets nod to raise Rs 100 crore through NCDs 25 Sep 2020, 9:56AM Raymond informs about loss of share certificate12 Aug 2020, 11:16AM Raymond informs about press release21 Jul 2020, 5:23PM Raymond planning to raise Rs 80 crore through NCDs29 May 2020, 3:07PM Raymond planning to raise funds via NCDs19 May 2020, 10:00AM Raymond informs about allotment of equity shares 3 Apr 2020, 4:08PM

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 28.2053830933379 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 -2.65552866437001 % 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 1.68062883602127 .

  • 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 -6.86550948456561 % .(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 0.7905 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 1.52986281455827 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Raymond has reported revenue growth of -45.0031008473515 % which is poor 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 -0.191204807128645 %.

  • 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 0 and the yield is 0 %.

Brief about Raymond

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