Raymond Lifestyle Ltd

Raymond Lifestyle Ltd

₹ 2,272 -1.50%
04 Oct - close price
  • Market Cap 13,841 Cr.
  • Current Price 2,272
  • High / Low 3,100 / 2,167
  • Stock P/E 6.28
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 15.6 %
  • ROE 177 %
  • Face Value 2.00

Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 153%

Cons

  • Earnings include an other income of Rs.2,257 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: Textiles Industry: Textiles - Products

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
411 522 130 83
403 489 95 85
Operating Profit 7 32 35 -2
OPM % 2% 6% 27% -2%
2 -4 15 2,257
Interest 2 1 1 0
Depreciation 10 9 4 2
Profit before tax -2 18 44 2,253
Tax % -22% 22% 18% 2%
-2 14 36 2,204
EPS in Rs
Dividend Payout % -0% -0% -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -41%
TTM: -36%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 923%
TTM: 9459%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 153%
Last Year: 177%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 3 3 3 3
Reserves 89 104 138 2,341
-0 -0 -0 -0
178 192 173 118
Total Liabilities 270 298 314 2,463
33 26 15 23
CWIP 0 0 -0 -0
Investments -0 -0 -0 2,323
237 272 299 117
Total Assets 270 298 314 2,463

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
11 35 10 -92
-5 13 -7 107
-3 -4 -4 -2
Net Cash Flow 3 45 -1 13

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 82 62 17 50
Inventory Days 102 91 139 64
Days Payable 152 135 260 175
Cash Conversion Cycle 32 19 -103 -61
Working Capital Days 34 8 -36 -191
ROCE % 26% 26% 16%

Shareholding Pattern

Numbers in percentages

Sep 2024
54.67%
13.62%
7.95%
23.70%
0.03%
No. of Shareholders 1,57,063

* 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.

Click on the line-items to see the names of individual entities.

Documents