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Raymond Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	13982.48 Cr.	P/BV	4.82	Book Value (`)	435.45
52 Week High/Low ( ` )	2240/1488	FV/ML	10/1	P/E(X)	26.44
Book Closure	23/06/2023	EPS (`)	79.45	Div Yield (%)	0.14

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	665.74	665.74	665.74	647.19	613.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	66.57	66.57	66.57	64.72	61.38
Total Share Capital	66.57	66.57	66.57	64.72	61.38

Reserves and Surplus	2832.40	2292.52	2030.79	2309.35	1892.41
Total Reserves and Surplus	2832.40	2292.52	2030.79	2309.35	1892.41
Total Shareholders Funds	2898.97	2359.09	2097.36	2374.07	1953.79
Hybrid/Debt/Other Securities	0.00	0.00	0.00	1.85	0.00
Minority Interest	85.01	77.22	81.92	88.48	82.98

NON-CURRENT LIABILITIES
Long Term Borrowings	990.73	1161.19	1175.53	386.94	411.25
Deferred Tax Liabilities [Net]	8.02	7.67	10.42	24.80	24.22
Other Long Term Liabilities	451.54	355.09	405.92	596.21	58.54
Total Non-Current Liabilities	1450.29	1523.95	1591.87	1007.95	494.01

CURRENT LIABILITIES
Short Term Borrowings	1136.74	905.13	718.64	1785.56	1731.66
Trade Payables	1691.87	1716.95	1163.85	1405.55	1351.97
Other Current Liabilities	843.79	701.68	1014.95	1012.49	981.09
Short Term Provisions	87.46	92.54	71.66	71.19	68.95
Total Current Liabilities	3759.87	3416.29	2969.10	4274.79	4133.67

Total Capital And Liabilities	8194.14	7376.56	6740.25	7747.14	6664.45

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1931.04	1873.52	2036.46	2420.84	1920.84
Intangible Assets	1.71	3.38	6.62	8.82	2.55
Capital Work-In-Progress	29.77	19.86	16.23	35.25	113.35
Intangible Assets Under Development	6.21	4.75	4.75	4.75	1.09
Fixed Assets	1968.72	1901.51	2064.06	2469.67	2037.82
Goodwill On Consolidation	1.01	1.01	1.01	11.50	11.50
Non-Current Investments	753.82	466.23	392.66	384.70	263.73
Deferred Tax Assets [Net]	195.61	392.97	330.98	180.23	67.75
Long Term Loans And Advances	7.54	9.53	15.00	7.55	0.00
Other Non-Current Assets	272.52	185.87	200.20	286.69	265.74
Total Non-Current Assets	3199.22	2957.12	3003.91	3340.34	2646.54


CURRENT ASSETS
Current Investments	885.32	633.53	107.74	212.86	276.08
Inventories	2496.56	2011.29	1633.84	2201.14	1901.53
Trade Receivables	744.32	873.13	958.04	1159.48	1259.51
Cash And Cash Equivalents	325.75	336.27	552.13	327.64	126.07
Short Term Loans And Advances	17.64	25.68	10.00	10.66	84.77
OtherCurrentAssets	525.33	539.53	474.59	495.02	369.96
Total Current Assets	4994.92	4419.43	3736.34	4406.80	4017.91

Total Assets	8194.14	7376.56	6740.25	7747.14	6664.45

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	883.93	784.70	643.84	578.43	639.63

BONUS DETAILS
Bonus Equity Share Capital	42.53	42.53	42.53	42.53	42.53

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	173.03	0.33	0.31	0.11	72.56
Non-Current Investments Unquoted Book Value	141.53	65.08	47.63	31.81	65.13

CURRENT INVESTMENTS
Current Investments Quoted Market Value	134.57	20.30	17.39	13.64	16.32
Current Investments Unquoted Book Value	750.75	613.23	90.36	199.22	259.76

Raymond Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	13982.48 Cr.	P/BV	4.82	Book Value (`)	435.45
52 Week High/Low ( ` )	2240/1488	FV/ML	10/1	P/E(X)	26.44
Book Closure	23/06/2023	EPS (`)	79.45	Div Yield (%)	0.14

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	79.45	39.11	-44.63	31.44	27.37
Diluted EPS (Rs.)	79.45	39.11	-44.63	31.16	27.37
Cash EPS (Rs.)	113.69	76.79	3.01	60.25	61.79
Book Value[Excl.RevalReserv]/Share (Rs.)	448.22	365.96	327.35	380.50	331.82
Book Value[Incl.RevalReserv]/Share (Rs.)	448.22	365.96	327.35	380.50	331.82
Revenue From Operations / Share (Rs.)	1233.93	928.07	517.69	1001.62	1072.37
PBDIT / Share (Rs.)	198.53	132.27	20.30	94.52	114.39
PBIT / Share (Rs.)	163.17	96.25	-26.89	42.02	82.38
PBT / Share (Rs.)	108.44	37.49	-68.36	1.13	43.73
Net Profit / Share (Rs.)	78.34	40.78	-44.19	7.75	29.78
NP After MI And SOA / Share (Rs.)	79.45	39.11	-44.62	30.30	27.37

PROFITABILITY RATIOS

PBDIT Margin (%)	16.08	14.25	3.92	9.43	10.66
PBIT Margin (%)	13.22	10.37	-5.19	4.19	7.68
PBT Margin (%)	8.78	4.03	-13.20	0.11	4.07
Net Profit Margin (%)	6.34	4.39	-8.53	0.77	2.77
NP After MI And SOA Margin (%)	6.43	4.21	-8.61	3.02	2.55
Return on Networth / Equity (%)	18.24	11.03	-14.16	8.26	8.59
Return on Capital Employeed (%)	24.49	16.18	-4.74	7.83	19.98
Return On Assets (%)	6.45	3.52	-4.40	2.53	2.52
Long Term Debt / Equity (X)	0.34	0.49	0.56	0.16	0.21
Total Debt / Equity (X)	0.73	0.87	0.90	0.91	1.10
Asset Turnover Ratio (%)	0.82	0.67	0.28	0.56	0.63

LIQUIDITY RATIOS

Current Ratio (X)	1.33	1.29	1.26	1.03	0.97
Quick Ratio (X)	0.66	0.70	0.70	0.51	0.51
Inventory Turnover Ratio (X)	0.37	0.38	0.15	0.41	0.53
Dividend Payout Ratio (NP) (%)	3.77	0.00	0.00	0.00	13.21
Dividend Payout Ratio (CP) (%)	2.61	0.00	0.00	0.00	6.09
Earning Retention Ratio (%)	96.23	0.00	0.00	0.00	86.79
Cash Earning Retention Ratio (%)	97.39	0.00	0.00	0.00	93.91

COVERAGE RATIOS

Interest Coverage Ratio (%)	5.14	3.87	0.48	2.02	3.02
Interest Coverage Ratio (Post Tax) (%)	3.44	2.91	-0.06	1.04	1.81

VALUATION RATIOS

Enterprise Value (Cr.)	10019.37	7497.66	3831.94	3376.57	7068.30
EV / Net Operating Revenue (X)	1.22	1.21	1.11	0.52	1.07
EV / EBITDA (X)	7.58	8.51	28.35	5.52	10.07
MarketCap / Net Operating Revenue (X)	0.99	0.92	0.69	0.22	0.75
Retention Ratios (%)	96.22	0.00	0.00	0.00	86.78
Price / BV (X)	2.81	2.41	1.15	0.60	2.54
Price / Net Operating Revenue (X)	0.99	0.92	0.69	0.22	0.75
EarningsYield	0.06	0.04	-0.12	0.13	0.03

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Share Wealth

Raymond Ltd.

Balance Sheet - Consolidated

Raymond Ltd.

Ratio Analysis - Consolidated