Raymond Ltd

NSE :RAYMOND   BSE :500330  Sector : Textiles
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52 WK low / high

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28 Mar
1808.30
(0.14%)
27 Mar
1805.75
(2.63%)
26 Mar
1759.50
(-1.39%)
22 Mar
1784.30
(0.30%)
21 Mar
1779.05
(2.43%)
20 Mar
1736.90
(1.56%)
19 Mar
1710.15
(0.53%)
18 Mar
1701.05
(-2.40%)
15 Mar
1742.90
(3.61%)
14 Mar
1682.10
(3.40%)
13 Mar
1626.85
(-3.19%)
12 Mar
1680.50
(-0.91%)
11 Mar
1696.00
(-3.70%)
07 Mar
1761.10
(-0.08%)
06 Mar
1762.45
(-1.81%)
05 Mar
1795.00
(-0.32%)
04 Mar
1800.75
(-1.99%)
02 Mar
1837.30
(-0.96%)
01 Mar
1855.05
(1.15%)
29 Feb
1833.90
(3.29%)
28 Feb
1775.45
(-3.53%)


Technical Analysis

Short Term Investors

Very Bullish

Medium Term Investors

Neutral

Long Term Investors

Neutral

Moving Averages

5 DMA
Bullish

1785.47


10 DMA
Bullish

1749.28


20 DMA
Bullish

1756.91


50 DMA
Bullish

1765.67


100 DMA
Bullish

1750.89


200 DMA
Bullish

1796.84



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Mar 28, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 1901.76 1876.63 1824.61 - -
R2 1876.63 1853.98 1819.17 1874.38 -
R1 1842.46 1839.98 1813.74 1837.96 1859.55
P 1817.33 1817.33 1817.33 1815.08 1825.88
S1 1783.16 1794.68 1802.86 1778.66 1800.25
S2 1758.03 1780.68 1797.43 1755.78 -
S3 1723.86 1758.03 1791.99 - -

Key Metrics

EPS

88.72

P/E

20.38

P/B

4.93

Dividend Yield

0.17%

Market Cap

12,039 Cr.

Face Value

10

Book Value

367.17

ROE

23.24%

EBITDA Growth

420.83 Cr.

Debt/Equity

0.93

Shareholding Pattern

  49.11% Total Promoter Holding
5.06% Mutual Fund Holdings
14.39% FIIs
28.59% Non Institution
0.68% Insurance Companies
0.03% Custodians
2.14% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Raymond Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 2199.53 2205.69 2816.91 2328.31 2450.32
PROFIT 95.41 283.83 1074.45 176.82 183.5
EPS 14.25 29.19 160.01 24.01 27.57

Raymond Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 1587.97 1562.66 1282.18 1672.62 1844.89
PROFIT 82.71 245.22 50.07 134.27 161.09
EPS 12.42 23.07 6.49 19.07 24.2

Profit & Loss (Figures in Rs. Crores)


Raymond Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 4744.02 5552.25 5396.09 5540.95 6354.04 6973.78 7019.39 3137.6 6591.43 8869.95
PROFIT 97.69 103.31 103.81 30.05 122.19 171.26 166.98 -281.71 363.6 602.86
EPS 15.11 18.26 13.39 4.89 23.06 28.47 31.17 -45.61 39.82 80.66

Raymond Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 2397.6 2828.96 2994.07 2979.61 3423.2 3555.43 3578.22 1870.03 4829.08 6335.56
PROFIT 12.68 89.64 69.26 27.4 64.13 91.5 66.38 -261.89 457.84 479.25
EPS 14.02 16.29 11.47 5.51 15.98 12.03 14.57 -41.54 -59.47 61.65

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 66.5766.5766.5764.7261.3861.3861.3861.3861.3861.38
Reserves Total 2,832.42,292.522,030.792,311.211,892.411,750.651,611.741,610.961,479.981,404.74
Total Shareholders Funds2,898.972,359.092,097.362,375.931,953.791,812.031,673.121,672.341,541.361,466.12
Minority Interest85.0177.2281.9288.4882.9876.2569.3164.8172.5370.55
Secured Loans 2,058.411,987.51,9081,542.28869.95694.83951.09944.23861.44959.24
Unsecured Loans 471.07365.09504.761,014.041,597.851,658.621,188.681,118.471,019.59941.37
Total Debt2,529.482,352.592,412.762,556.322,467.82,353.452,139.772,062.71,881.031,900.61
Other Liabilities133.01160.75169.89596.2158.5493.6154.5451.15148.95118.93
Total Liabilities5,646.474,949.654,761.935,616.944,563.114,335.343,936.743,8513,643.873,556.21
APPLICATION OF FUNDS :
Gross Block 3,440.193,213.933,246.253,420.262,605.432,217.281,485.741,331.383,120.962,978.31
Less: Accumulated Depreciation1,506.431,336.021,202.15979.09670.54476.55317.06156.881,846.571,721.95
Net Block1,933.761,877.912,044.12,441.171,934.891,740.731,168.681,174.51,274.391,256.36
Capital Work in Progress35.9824.6120.9840114.43271.3412.15240.33195.82173.97
Investments 1,639.141,099.76500.4597.57539.82635.53640.5609.32426.97514.68
Inventories 2,496.562,011.291,633.842,201.141,901.531,611.311,288.671,173.241,157.761,092.52
Sundry Debtors 744.32873.13958.041,159.481,259.511,085.911,050.661,044.83923.89849.91
Cash and Bank Balance325.75336.27552.13327.64126.0786.7969.790.33129.2580.98
Loans and Advances 542.97565.22484.59505.68454.73275.2164.44187.81178.47170.16
Total Current Assets4,109.63,785.913,628.64,193.943,741.833,059.212,573.472,496.222,389.372,193.57
Current Liabilities 2,451.92,319.521,895.252,031.982,007.341,695.511,238.591,002.48924.77790.27
Provisions 87.7496.4672.6573.4369.7959.4662.2451.2975.3776.01
Total Current Liabilities & Provisions2,539.642,415.971,967.92,105.412,077.131,754.971,300.831,053.771,000.14866.27
Net Current Assets1,569.961,369.931,660.692,088.531,664.711,304.241,272.641,442.451,389.231,327.29
Deferred Tax Assets255.27443.86384.72225.69119.05112.11126.4123.4187.7799.25
Deferred Tax Liability67.6958.5664.1670.2675.5258.4160.5463.3593.6594.7
Net Deferred Tax187.58385.3320.56155.4343.5353.765.8660.06-5.884.55
Other Assets280.06192.13215.2294.23265.74329.85376.92324.36363.35279.36
Total Assets5,646.484,949.644,761.935,616.934,563.124,335.353,936.743,851.023,643.873,556.21
Contingent Liabilities184.74191.56153.19156.3165.76179.57176.5164.79293.14276.19
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 66.5766.5766.5764.7261.3861.3861.3861.3861.3861.38
Reserves Total 2,185.921,745.751,917.371,718.051,307.431,255.681,162.661,158.21,106.381,039.4
Total Shareholders Funds2,252.491,812.321,983.941,782.771,368.811,317.061,224.041,219.581,167.761,100.78
Secured Loans 1,801.941,648.261,548.8822.69332.85116.13439.67526.39535.64661.65
Unsecured Loans 427.29328.97447.79674.561,402.261,520.981,165.471,060.97810.06752.86
Total Debt2,229.231,977.231,996.591,497.251,735.111,637.111,605.141,587.361,345.71,414.51
Other Liabilities112.36135.9140.56232.6114.4461.0617.9619.4141.32111.24
Total Liabilities4,594.083,925.454,121.093,512.633,118.363,015.232,847.142,826.342,654.782,626.53
APPLICATION OF FUNDS :
Gross Block 2,222.782,039.342,072.261,727.771,449.141,386.69755.1690.931,835.411,806.17
Less : Accumulated Depreciation 963.18868.83803.57506.83378.61274.618190.431,223.991,132.39
Net Block 1,259.61,170.511,268.691,220.941,070.531,112.09574.1600.5611.42673.78
Capital Work in Progress28.9114.7217.5730.4747.2710.1285.38196.76167.4157.72
Investments 1,545.351,091.38593.37647.99705.18804.13836.38760.86708.68770.18
Inventories 1,950.561,543.151,296.81,290.111,059.09936.87698.27656.89576.66551.86
Sundry Debtors 579.57720.1917.3537.63675.93618.95713.96726.21569.81480.45
Cash and Bank Balance260.71232.27501.61300.76101.8566.9438.7565.495.4651.58
Loans and Advances 581.55549.5609.83330.93339.41117.7180.91111.51110.5869.53
Total Current Assets3,372.393,045.023,325.542,459.442,176.281,740.471,531.891,5601,352.51,153.41
Current Liabilities 1,955.911,858.751,526.531,127.21,095.79941.06719.95630.32477.08370.87
Provisions 50.2257.9543.0138.5743.0637.5939.1132.4549.9243.78
Total Current Liabilities & Provisions2,006.131,916.71,569.531,165.771,138.85978.65759.06662.77527414.65
Net Current Assets1,366.261,128.321,7561,293.671,037.43761.82772.83897.23825.5738.76
Deferred Tax Assets210.66385.18321.5788.3951.5411.4566.2963.7350.7762.12
Deferred Tax Liability24.0414.5411.6227.4735.68041.935.6852.2762.12
Net Deferred Tax186.62370.64309.9560.9215.8611.4524.3928.05-1.50
Other Assets207.33149.88175.51258.65242.09315.65354.06342.93343.29286.09
Total Assets4,594.073,925.454,121.093,512.643,118.363,015.242,847.142,826.332,654.792,626.53
Contingent Liabilities229.25243.2220.58217.16252.91256.69133.36137.33204.05190.74

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...844.47
Depreciation235.35
Interest (Net)208.56
Dividend Received0.26
P/L on Sales of Assets-0.18
Prov. and W/O (Net)22.64
Total Adjustments (PBT and Ext...418.4
Operating Profit before Workin...1,262.87
Trade and 0ther Receivables37.26
Inventories-524.91
Trade Payables101.42
Total Adjustments (OP before W...-386.23
Cash Generated from/(used in) ...876.64
Direct Taxes Paid-72.41
Total Adjustments(Cash Generat...-72.41
Cash Flow before Extraordinary...804.23
Net Cash from Operating Activi...804.23
Purchased of Fixed Assets-116.34
Sale of Fixed Assets14.04
Purchase of Investments-419.65
Interest Received46.6
Investment in Group Cos.-25
Net Cash used in Investing Act...-475.78
Proceed from 0ther Long Term B...362.79
Proceed from Short Tem Borrowi...108.72
Of the Long Tem Borrowings-437.96
Of Financial Liabilities-77.39
Dividend Paid-20.05
Interest Paid-255.01
Net Cash used in Financing Act...-318.9
Net Profit before Tax and Extr...662.07
Depreciation159.12
Interest (Net)172.77
Dividend Received0.26
P/L on Sales of Assets-0.45
Prov. and W/O (Net)27.5
P/L in Forex-1.04
Total Adjustments (PBT and Ext...341.98
Operating Profit before Workin...1,004.06
Trade and 0ther Receivables46.01
Inventories-448.32
Trade Payables77.77
Total Adjustments (OP before W...-324.54
Cash Generated from/(used in) ...679.52
Direct Taxes Paid-11.87
Total Adjustments(Cash Generat...-11.87
Cash Flow before Extraordinary...667.64
Net Cash from Operating Activi...667.64
Purchased of Fixed Assets-75.08
Sale of Fixed Assets2.82
Purchase of Investments-348.97
Interest Received50.63
Acquisition of Companies-25
Net Cash used in Investing Act...-412.47
Proceed from 0ther Long Term B...313.59
Proceed from Short Tem Borrowi...133.52
Of the Long Tem Borrowings-341.83
Of Financial Liabilities-79.26
Dividend Paid-20.05
Interest Paid-223.51
Net Cash used in Financing Act...-217.54

Company Details

Registered Office
AddressPlot No 156/H No 2,
Village Zadgaon
CityRatnagiri
StateMaharashtra
Pin Code415612
Tel. No.91-02352-232514
Fax. No.91-02352-232513
Emailthomas.fernandes@raymond.in;secretarial@raymond.in
Internethttp://www.raymond.in
Registrars
AddressPlot No 156/H No 2
CityRatnagiri
StateMaharashtra
Pin Code415612
Tel. No.91-02352-232514
Fax. No.91-02352-232513
Emailthomas.fernandes@raymond.in;secretarial@raymond.in
Internethttp://www.raymond.in
Management
Name Designation
Gautam Hari SinghaniaChairman & Managing Director
Nawaz Gautam SinghaniaDirector
Shiv Surinder KumarIndependent Director
Dinesh Kumar LalIndependent Director
Mukeeta JhaveriIndependent Director
Ashish KapadiaIndependent Director
Rakesh DarjiCompany Sec. & Compli. Officer
S L PokharnaDirector
K Narasimha MurthyIndependent Director