Raymond Ltd

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

Raymond Ltd

₹ 532 2.33%
20 May 9:53 a.m.
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 ₹ 3,545 Cr.
  • Current Price ₹ 532
  • High / Low ₹ 784 / 320
  • Stock P/E
  • Book Value ₹ 268
  • Dividend Yield 0.00 %
  • ROCE -0.54 %
  • ROE -0.50 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 117%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -71.3% over past five years.
  • Earnings include an other income of Rs.5,383 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 Nifty500 Shariah BSE Consumer Discretionary BSE 1000 Nifty Smallcap 500

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
1,516 237 244 441 2 2 1 2 1 1 0 2 1
1,253 220 215 393 15 12 18 22 25 15 23 25 28
Operating Profit 263 16 29 48 -13 -10 -18 -20 -23 -14 -23 -23 -27
OPM % 17% 7% 12% 11% -692% -596% -1,956% -906% -1,877% -1,445% -25,889% -1,290% -1,995%
-45 55 128 155 223 8,800 100 102 141 5,316 28 27 12
Interest 57 7 8 9 0 0 0 0 0 0 0 0 0
Depreciation 43 11 12 13 14 7 8 8 7 9 8 8 7
Profit before tax 118 54 137 181 196 8,783 75 74 111 5,293 -4 -4 -22
Tax % -30% 20% 7% 11% 0% 0% 11% -3% 0% 0% -25% -24% -14%
154 43 127 161 195 8,776 66 76 110 5,289 -3 -3 -19
EPS in Rs 23.06 6.48 19.06 24.19 29.35 1,317.77 9.94 11.34 16.55 794.15 -0.43 -0.49 -2.84
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2,645 2,792 2,822 3,012 3,276 3,186 2,176 4,261 5,780 8 6 4
2,418 2,564 2,662 2,801 3,039 2,930 2,329 3,767 4,864 65 76 92
Operating Profit 227 228 160 210 238 257 -153 493 916 -57 -70 -88
OPM % 9% 8% 6% 7% 7% 8% -7% 12% 16% -689% -1,153% -2,072%
124 131 122 174 140 163 190 -584 32 631 9,143 5,383
Interest 148 155 144 147 175 194 238 195 228 1 0 0
Depreciation 93 92 90 96 109 155 229 404 159 37 30 31
Profit before tax 110 112 47 141 94 70 -431 -689 561 537 9,042 5,263
Tax % 9% 34% 28% 31% 22% -35% -36% -7% 27% 2% 0% -0%
100 74 34 98 74 94 -277 -396 410 527 9,028 5,264
EPS in Rs 16.29 12.01 5.51 15.97 12.02 14.58 -41.52 -59.45 61.63 79.08 1,355.61 790.40
Dividend Payout % 18% 25% 23% 19% 25% 0% 0% -5% 5% 13% 0% 0%
Compounded Sales Growth
10 Years: -48%
5 Years: -71%
3 Years: -91%
TTM: -30%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: %
TTM: -100%
Stock Price CAGR
10 Years: 18%
5 Years: 46%
3 Years: 16%
1 Year: -22%
Return on Equity
10 Years: 54%
5 Years: 87%
3 Years: 117%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 1,106 1,158 1,163 1,256 1,307 1,718 1,917 1,746 2,186 2,752 3,256 1,720
1,346 1,587 1,605 1,637 1,735 1,497 1,997 1,977 2,229 3,315 1 0
670 682 777 1,040 1,153 1,398 1,710 2,053 2,139 2,506 1,428 55
Total Liabilities 3,183 3,489 3,606 3,994 4,257 4,678 5,691 5,842 6,621 8,639 4,752 1,842
611 600 574 1,112 1,071 1,221 1,269 1,171 1,260 1,583 340 311
CWIP 167 197 285 10 47 30 18 15 29 60 0 0
Investments 709 761 836 804 705 648 593 1,091 1,545 1,884 1,102 1,273
1,696 1,931 1,910 2,068 2,434 2,779 3,811 3,566 3,787 5,111 3,310 258
Total Assets 3,183 3,489 3,606 3,994 4,257 4,678 5,691 5,842 6,621 8,639 4,752 1,842

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
150 181 229 253 93 315 537 795 668 670 341 -145
78 -98 -65 -118 -1 -52 26 -688 -412 -939 -239 166
-234 -88 -166 -116 -112 -153 -483 -231 -218 273 -142 -1
Net Cash Flow -6 -5 -2 20 -20 111 81 -124 38 5 -40 20
Free Cash Flow 101 96 98 22 -44 168 533 776 595 544 312 -158
CFO/OP 76% 90% 152% 125% 49% 126% -333% 163% 74% -1,269% -632% 85%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 79 95 92 75 75 62 154 62 37 41,802 53 13
Inventory Days 185 203 206 277 273 370 411 380 358
Days Payable 105 100 118 160 159 193 291 338 245
Cash Conversion Cycle 158 198 180 192 190 239 274 103 150 41,802 53 13
Working Capital Days 17 5 -51 -64 -68 -31 90 14 5 35,723 80,737 48,630
ROCE % 10% 10% 6% 8% 10% 7% -5% 9% 22% 1% 1% -1%

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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