Raymond Lifestyle Ltd
₹ 2,272
-1.50%
04 Oct
- close price
About
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- 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% |
Documents
Announcements
-
Closure of Trading Window
27 Sep - Closure of trading window from October 1, 2024.
- Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 20 Sep
-
Announcement Under Regulation 30 (LODR)-Analyst / Investor Meet
12 Sep - Raymond Lifestyle Limited to participate in Jefferies 3rd India Forum.
- Listing of Equity Shares of Raymond Lifestyle Ltd 5 Sep
Annual reports
No data available.
Concalls
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Jul 2024TranscriptNotesPPT