Financials Raymond Limited

Equities

RAYMOND

INE301A01014

Textiles & Leather Goods

Delayed NSE India S.E. 05:39:42 22/07/2024 BST 5-day change 1st Jan Change
2,029 INR -2.95% Intraday chart for Raymond Limited -7.99% +17.81%

Valuation

Fiscal Period: March 2020 2023 2024 2025 2026 2027
Capitalization 1 14,419 81,356 120,385 139,192 - -
Enterprise Value (EV) 1 14,419 57,865 138,660 139,192 139,192 139,192
P/E ratio 7.15 x 15.4 x 7.35 x 16.1 x 12.7 x 11 x
Yield - 0.25% 0.17% 0.22% 0.22% 0.29%
Capitalization / Revenue 0.22 x 0.99 x 1.33 x 1.33 x 1.16 x 1.1 x
EV / Revenue 0.22 x 0.99 x 1.33 x 1.33 x 1.16 x 1.1 x
EV / EBITDA - 6.78 x 9.2 x 9.58 x 7.96 x 7.42 x
EV / FCF - 11.8 x 37 x 14.7 x 11.5 x -
FCF Yield - 8.46% 2.7% 6.8% 8.67% -
Price to Book 0.61 x 2.81 x 2.61 x 2.55 x 2.14 x 1.82 x
Nbr of stocks (in thousands) 64,719 66,574 66,574 66,574 - -
Reference price 2 222.8 1,222 1,808 2,091 2,091 2,091
Announcement Date 29/06/20 09/05/23 03/05/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2022 2023 2024 2025 2026 2027
Net sales 1 64,824 - 82,147 90,195 104,436 120,267 126,023
EBITDA 1 - - 11,994 13,091 14,522 17,484 18,769
EBIT 1 - - 9,641 10,254 11,851 14,252 15,327
Operating Margin - - 11.74% 11.37% 11.35% 11.85% 12.16%
Earnings before Tax (EBT) 1 1,589 - 7,219 8,925 11,554 14,575 16,806
Net income 1 1,961 2,604 5,289 16,378 8,655 10,928 12,610
Net margin 3.03% - 6.44% 18.16% 8.29% 9.09% 10.01%
EPS 2 31.16 - 79.45 246.1 130.0 164.2 189.4
Free Cash Flow 1 - - 6,879 3,256 9,463 12,071 -
FCF margin - - 8.37% 3.61% 9.06% 10.04% -
FCF Conversion (EBITDA) - - 57.35% 24.87% 65.16% 69.04% -
FCF Conversion (Net income) - - 130.05% 19.88% 109.34% 110.46% -
Dividend per Share 2 - - 3.000 3.000 4.500 4.500 6.000
Announcement Date 29/06/20 16/05/22 09/05/23 03/05/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - 21,682 21,502 17,715 22,534 23,862 26,085 19,663
EBITDA 1 - 3,192 3,368 1,966 3,146 3,576 4,359 1,888
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - 2,177 1,599 1,030 2,042 2,523 3,118 -
Net income 1,588 948.4 1,944 10,653 1,598 1,836 2,292 -
Net margin - 4.37% 9.04% 60.14% 7.09% 7.69% 8.79% -
EPS - 14.25 29.19 - - - 34.45 -
Dividend per Share - - - - - - - -
Announcement Date 03/11/22 01/02/23 09/05/23 11/08/23 08/11/23 01/02/24 03/05/24 -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2022 2023 2024 2025 2026 2027
Net Debt - - - 18,275 - - -
Net Cash position - - 23,491 - - - -
Leverage (Debt/EBITDA) - - - 1.396 x - - -
Free Cash Flow 1 - - 6,879 3,256 9,463 12,071 -
ROE (net income / shareholders' equity) 9.06% - 17.2% 43.6% 18.2% 19.6% 18%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 367.0 - 436.0 694.0 820.0 979.0 1,148
Cash Flow per Share - - - - - - -
Capex 1 - - 1,163 2,076 1,507 2,333 2,000
Capex / Sales - - 1.42% 2.3% 1.44% 1.94% 1.59%
Announcement Date 29/06/20 16/05/22 09/05/23 03/05/24 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2,091 INR
Average target price
3,780 INR
Spread / Average Target
+80.81%
Consensus
  1. Stock Market
  2. Equities
  3. RAYMOND Stock
  4. Financials Raymond Limited