Raymond Ltd

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

Raymond Ltd

₹ 610 -0.73%
13 Aug - 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 ₹ 4,054 Cr.
  • Current Price ₹ 610
  • High / Low ₹ 784 / 421
  • Stock P/E 37.5
  • Book Value ₹ 558
  • Dividend Yield 1.64 %
  • ROCE 1.64 %
  • ROE 0.59 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 1.09 times its book value
  • Company is expected to give good quarter
  • Debtor days have improved from 212 to 76.0 days.

Cons

  • The company has delivered a poor sales growth of -21.4% over past five years.
  • Company has a low return on equity of 5.96% over last 3 years.
  • Earnings include an other income of Rs.5,645 Cr.
  • Dividend payout has been low at 2.61% of profits over last 3 years

* 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

Consumer Discretionary Realty Realty Residential, Commercial Projects

Part of Nifty 500 Nifty Realty Nifty MidSmallcap 400 Nifty Smallcap 250 Nifty 500 Multicap 50:25:25

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
1,728 2,168 2,168 2,150 473 470 678 266 450 1,045 466 557 524
1,520 1,833 1,854 1,813 431 427 622 256 418 943 435 513 470
Operating Profit 208 335 314 337 42 44 57 10 32 102 31 44 54
OPM % 12% 15% 14% 16% 9% 9% 8% 4% 7% 10% 7% 8% 10%
28 19 27 -38 1,065 153 192 249 7,394 56 95 156 5,339
Interest 59 63 70 64 8 9 22 5 16 29 16 17 19
Depreciation 58 58 58 62 16 17 18 21 35 40 37 37 39
Profit before tax 118 233 213 173 1,083 170 210 234 7,375 89 73 146 5,336
Tax % 31% 30% 55% -13% 2% 5% 12% 2% 0% 34% 1% 6% 0%
82 162 97 196 1,067 161 185 230 7,367 59 72 137 5,328
EPS in Rs 12.15 23.85 14.24 29.18 159.95 23.99 27.55 34.42 1,106.08 9.01 10.83 19.93 799.58
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
4,548 5,333 5,177 5,353 5,906 6,582 6,482 3,446 6,179 8,215 973 1,947 2,593
4,118 4,905 4,790 5,048 5,481 6,013 5,966 3,507 5,474 7,015 957 1,815 2,360
Operating Profit 430 427 387 305 426 569 516 -60 705 1,199 16 132 232
OPM % 9% 8% 7% 6% 7% 9% 8% -2% 11% 15% 2% 7% 9%
87 95 93 82 137 120 285 186 6 31 1,719 7,741 5,645
Interest 197 200 190 178 184 233 303 276 228 257 8 65 81
Depreciation 196 162 159 157 170 196 340 314 240 235 59 146 153
Profit before tax 125 160 132 52 208 260 159 -465 243 737 1,668 7,662 5,644
Tax % 24% 27% 35% 42% 32% 33% -27% -35% -9% 27% 1% 0%
110 120 86 30 142 175 202 -304 265 537 1,643 7,636 5,597
EPS in Rs 17.53 18.37 13.81 4.16 21.93 27.36 30.31 -44.60 39.09 79.42 245.91 1,145.85 839.35
Dividend Payout % 11% 16% 22% 30% 14% 11% 0% 0% 8% 4% 4% 0%
Compounded Sales Growth
10 Years: -10%
5 Years: -21%
3 Years: -32%
TTM: 39%
Compounded Profit Growth
10 Years: -13%
5 Years: -32%
3 Years: -59%
TTM: -27%
Stock Price CAGR
10 Years: 20%
5 Years: 60%
3 Years: 45%
1 Year: -5%
Return on Equity
10 Years: 5%
5 Years: 5%
3 Years: 6%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 61 61 61 61 61 61 65 67 67 67 67 67
Reserves 1,405 1,480 1,611 1,612 1,751 1,892 2,311 2,031 2,293 2,832 4,551 3,650
1,901 1,881 2,063 2,140 2,353 2,468 2,556 2,413 2,353 2,529 4,181 740
1,056 1,227 1,170 1,425 1,925 2,219 2,790 2,220 2,654 2,779 4,203 3,260
Total Liabilities 4,422 4,650 4,905 5,238 6,090 6,640 7,722 6,730 7,366 8,207 13,001 7,716
1,256 1,274 1,174 1,169 1,741 1,935 2,441 2,044 1,878 1,934 3,475 1,772
CWIP 174 196 240 412 271 114 40 21 25 36 99 10
Investments 515 427 609 640 636 540 598 500 1,100 1,639 2,826 1,120
2,477 2,753 2,881 3,016 3,443 4,051 4,644 4,164 4,363 4,598 6,601 4,814
Total Assets 4,422 4,650 4,905 5,238 6,090 6,640 7,722 6,730 7,366 8,207 13,001 7,716

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
192 380 317 348 395 251 390 704 677 804 533 233
-56 -140 -211 -223 -415 -127 -148 64 -425 -476 -1,042 -232
-119 -250 -118 -122 30 -149 -130 -668 -323 -319 502 -104
Net Cash Flow 17 -10 -12 3 9 -25 113 100 -71 10 -6 -102

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 68 63 74 72 67 70 65 101 52 33 528 76
Inventory Days 222 181 195 200 235 247 287 363 328 304 3,796 220
Days Payable 120 110 98 120 164 176 183 258 279 206 2,229 133
Cash Conversion Cycle 170 134 171 151 138 141 169 206 100 131 2,095 163
Working Capital Days 37 23 19 -21 -29 -29 -23 11 2 1 506 266
ROCE % 9% 10% 10% 6% 9% 11% 9% -4% 13% 21% 0% 2%

Shareholding Pattern

Numbers in percentages

42 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
49.15% 49.15% 49.15% 49.11% 49.11% 49.11% 49.11% 49.01% 48.87% 48.87% 48.87% 48.87%
14.97% 16.28% 16.72% 17.76% 17.71% 14.39% 14.50% 15.56% 15.67% 15.38% 15.64% 13.79%
5.12% 4.97% 5.10% 5.50% 6.00% 7.88% 8.78% 9.29% 7.30% 7.19% 6.84% 4.80%
30.77% 29.58% 29.03% 27.62% 27.14% 28.59% 27.59% 26.10% 28.11% 28.52% 28.60% 32.50%
0.00% 0.00% 0.00% 0.00% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
No. of Shareholders 1,50,9221,52,1401,52,6021,45,4541,58,4031,84,4401,74,9191,72,7042,59,5522,76,5762,79,1422,91,118

* 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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