Raymond Ltd

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

Raymond Ltd

₹ 559 1.09%
25 May - 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

Raymond Group[1]
1 Raymond Lifestyle Ltd.(RLL) : It deals with the branded textiles and garments business. It was demerged in FY24.[2]
2 Raymond Realty (RR) : It deals with the real estate owning land in Thane and has JDAs. It has projects like TenX, Invictus and The Address.
3 Raymond Ltd. : The Engineering Division

Website BSE NSE
  • Market Cap ₹ 3,726 Cr.
  • Current Price ₹ 559
  • High / Low ₹ 784 / 320
  • Stock P/E 13.7
  • Book Value ₹ 427
  • Dividend Yield 0.00 %
  • ROCE 3.95 %
  • ROE 8.30 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 84.4%
  • Debtor days have improved from 230 to 85.9 days.
  • Company's working capital requirements have reduced from 291 days to 102 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -8.49% over past five years.
  • Tax rate seems low
  • Earnings include an other income of Rs.5,206 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

Consumer Discretionary Realty Realty Residential, Commercial Projects

Part of BSE Consumer Discretionary BSE 1000 Nifty Smallcap 500

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
2,150 473 470 678 266 450 474 466 557 524 528 557 603
1,813 431 427 622 256 418 449 435 513 470 485 497 529
Operating Profit 337 42 44 57 10 32 25 31 44 54 43 60 74
OPM % 16% 9% 9% 8% 4% 7% 5% 7% 8% 10% 8% 11% 12%
-38 1,065 153 192 249 7,394 96 95 156 5,339 -131 9 -10
Interest 64 8 9 22 5 16 16 16 17 19 22 21 23
Depreciation 62 16 17 18 21 35 37 37 37 39 38 38 37
Profit before tax 173 1,083 170 210 234 7,375 68 73 146 5,336 -148 10 4
Tax % -13% 2% 5% 12% 2% 0% 13% 1% 6% 0% -109% 30% -185%
196 1,067 161 185 230 7,367 59 72 137 5,328 14 7 12
EPS in Rs 29.18 159.95 23.99 27.55 34.42 1,106.08 9.02 10.83 19.93 799.58 1.71 0.54 0.17
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5,333 5,177 5,353 5,906 6,582 6,482 3,446 6,179 8,215 973 1,947 2,212
4,905 4,790 5,048 5,481 6,013 5,966 3,507 5,474 7,015 957 1,815 1,981
Operating Profit 427 387 305 426 569 516 -60 705 1,199 16 132 231
OPM % 8% 7% 6% 7% 9% 8% -2% 11% 15% 2% 7% 10%
95 93 82 137 120 285 186 6 31 1,719 7,741 5,206
Interest 200 190 178 184 233 303 276 228 257 8 65 84
Depreciation 162 159 157 170 196 340 314 240 235 59 146 152
Profit before tax 160 132 52 208 260 159 -465 243 737 1,668 7,662 5,202
Tax % 27% 35% 42% 32% 33% -27% -35% -9% 27% 1% 0% -3%
120 86 30 142 175 202 -304 265 537 1,643 7,636 5,361
EPS in Rs 18.37 13.81 4.16 21.93 27.36 30.31 -44.60 39.09 79.42 245.91 1,145.85 801.99
Dividend Payout % 16% 22% 30% 14% 11% 0% 0% 8% 4% 4% 0% 0%
Compounded Sales Growth
10 Years: -8%
5 Years: -8%
3 Years: -35%
TTM: 14%
Compounded Profit Growth
10 Years: 10%
5 Years: 24%
3 Years: -23%
TTM: -96%
Stock Price CAGR
10 Years: 19%
5 Years: 47%
3 Years: 18%
1 Year: -12%
Return on Equity
10 Years: 41%
5 Years: 65%
3 Years: 84%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 61 61 61 61 61 65 67 67 67 67 67 67
Reserves 1,480 1,611 1,612 1,751 1,892 2,311 2,031 2,293 2,832 4,551 3,650 2,777
1,881 2,063 2,140 2,353 2,468 2,556 2,413 2,353 2,529 4,181 740 1,055
1,227 1,170 1,425 1,925 2,219 2,790 2,220 2,654 2,779 4,203 3,260 839
Total Liabilities 4,650 4,905 5,238 6,090 6,640 7,722 6,730 7,366 8,207 13,001 7,716 4,738
1,274 1,174 1,169 1,741 1,935 2,441 2,044 1,878 1,934 3,475 1,772 1,525
CWIP 196 240 412 271 114 40 21 25 36 99 10 38
Investments 427 609 640 636 540 598 500 1,100 1,639 2,826 1,120 1,695
2,753 2,881 3,016 3,443 4,051 4,644 4,164 4,363 4,598 6,601 4,814 1,480
Total Assets 4,650 4,905 5,238 6,090 6,640 7,722 6,730 7,366 8,207 13,001 7,716 4,738

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
380 317 348 395 251 390 704 677 804 533 233 42
-140 -211 -223 -415 -127 -148 64 -425 -476 -1,042 -232 -180
-250 -118 -122 30 -149 -130 -668 -323 -319 502 -104 230
Net Cash Flow -10 -12 3 9 -25 113 100 -71 10 -6 -102 91
Free Cash Flow 156 95 70 -102 10 198 702 646 702 337 91 -71
CFO/OP 104% 95% 126% 102% 56% 83% -1,133% 101% 73% 3,845% 265% 50%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 63 74 72 67 70 65 101 52 33 528 76 86
Inventory Days 181 195 200 235 247 287 363 328 304 3,796 220 237
Days Payable 110 98 120 164 176 183 258 279 206 2,229 133 168
Cash Conversion Cycle 134 171 151 138 141 169 206 100 131 2,095 163 155
Working Capital Days 23 19 -21 -29 -29 -23 11 2 1 506 266 102
ROCE % 10% 10% 6% 9% 11% 9% -4% 13% 21% 0% 2% 4%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Distribution Towns - Engineering Tools
number

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Retail Touchpoints (POS) - Tools & Hardware
number
Market Share - Steel Files (India)
%
Active SKUs - Engineering Business
number
Installed Capacity - Flexplates
million pieces/year
Installed Capacity - Ring Gears
million pieces/year
Annual Exports (Twenty Ft. Containers)
number
LEAP Engine Components Supplied
number
Market Share - Ring Gears (Passenger Vehicles - India)
%
Global Market Share - Steel Files
%
Installed Capacity - Water Pump Bearings
million pieces/year

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
49.11% 49.11% 49.11% 49.11% 49.01% 48.87% 48.87% 48.87% 48.87% 48.87% 48.87% 48.87%
17.76% 17.71% 14.39% 14.50% 15.56% 15.67% 15.38% 15.64% 13.79% 13.61% 11.01% 9.74%
5.50% 6.00% 7.88% 8.78% 9.29% 7.30% 7.19% 6.84% 4.80% 3.53% 3.43% 3.61%
27.62% 27.14% 28.59% 27.59% 26.10% 28.11% 28.52% 28.60% 32.50% 33.95% 36.64% 37.73%
0.00% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
No. of Shareholders 1,45,4541,58,4031,84,4401,74,9191,72,7042,59,5522,76,5762,79,1422,91,1182,96,8862,93,6122,88,616

* 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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