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Roll no-40
26-Dec-14
501.2
8.75
57.31
181.41
2.76
3,076.41
1.58
1.26
70.78
40.18
0.4
6.11
Shareholding (%)
Sep-14
Promoters
Public
FIIs
Others
40.2
27.77
8.91
23.12
30-Sep-14
(Nos.)
Total
Promoters
Indian
Individuals & HUF
Central & State Govt.
Corporate Bodies
FIs & Banks
Others
Foreign
Individuals(NRIs)
Corporate Bodies
Institutions
Others
Persons acting in concert
(% of Total)
6,13,80,854
2,46,75,453
2,46,75,453
2,78,710
100
40.2
40.2
0.45
2,43,96,743
39.75
3,58,94,389
1,36,40,672
18,23,450
63,46,463
63,30,376
16,087
54,70,759
2,22,53,717
51,54,030
1,70,43,890
1,06,52,666
63,91,224
55,797
8,11,012
Executive Summary
Raymond Ltd.
Rs. (Crore)
Mar-09
12 mths
Mar-10
12 mths
Mar-11
12 mths
Mar-12
12 mths
Mar-13
12 mths
Mar-14
12 mths
Total income
Sales
Income from financial
services
Total expenses
Raw materials, stores &
spares
Power, fuel & water
charges
Compensation to
employees
Indirect taxes
Selling & distribution
expenses
Interest paid
Depreciation
397.03
478.95
619.89
731.85
761.39
89.83
89.66
83.05
106.16
138.25
140.54
264.02
14.88
285.67
5.65
481.89
8.22
244.37
7.26
334.31
5.01
276.46
3.12
146.14
99.24
88.79
134.59
119.63
111.3
159.48
125.48
103.72
185.22
151.54
109.86
186.6
172.93
116.02
163.95
161.95
114.5
Profits
PBDITA
PBDITA net of
P&E&OI&FI
231
269.66
113.93
349.85
257.07
449.5
123.02
129.18
14.43
265.33
145.45
274.85
-271.55
25.06
-100.19
56.35
-47.84
88.12
-277.48
-41.34
-131.09
45.97
-73.08
44.68
0.92
22.1
-0.59
-20.53
6.3
24.37
22.35
9.44
9.29
13.68
10.76
5.42
32.12
5.01
88.97
-19.12
9.76
2.18
-3.99
-9.15
0.73
6.77
-0.17
Growth (%)
Total income
Total expenses
PBDITA net of
P&E&OI&FI
PAT net of P&E
Net worth
Total assets
3.63
13.22
-6.64
1.99
Mar-09
Mar-10
Mar-11
Mar-12
Mar-13
Mar-14
Rs (Crore)
Total liabilities
Net worth
Paid up equity capital
Reserves and funds
Tangible net worth
Borrowings
3,006.62
1,147.85
61.38
1,065.60
1,142.84
1,358.71
2,886.74
1,172.91
61.38
1,111.53
1,172.91
1,259.12
2,907.87
1,065.58
61.38
1,004.20
1,065.58
1,263.82
3,292.37
1,104.30
61.38
1,042.92
1,103.15
1,304.92
3,358.03
1,030.95
61.38
969.57
1,029.50
1,350.54
3,352.39
1,100.77
61.38
1,039.39
1,099.37
1,415.79
400.08
355.34
484.59
791.2
887.3
773.71
Total assets
Net fixed assets
Investments
Current assets
Loans & advances
Gross fixed assets
3,006.62
999.04
888.61
739.53
245.72
1,700.64
2,886.74
940.42
891.78
646.88
287.7
1,713.40
2,907.87
857.74
740.13
798.32
312.57
1,726.61
3,292.37
867.21
777.3
898.99
533.19
1,825.30
3,358.03
834.26
744.85
984.96
559.84
1,866.62
3,352.39
673.78
770.2
1,110.97
577.61
1,806.16
Profitability &
Liquidity Ratio
Raymond Ltd.
Rs (Crore)
Profitability ratios
PBDITA net of
P&E&OI&FI as % of sales
PAT net of P&E as % of
total income net of P&E
PAT net of P&E as % of net
worth
PAT net of P&E as % of
total assets excl reval
Mar-09
Mar-10
Mar-11
Mar-12
Mar-13
Mar-14
8.58
9.29
0.94
13.89
7.03
12.38
-18.07
-2.82
-8.2
2.32
-3.39
1.9
-21.62
-3.56
-11.71
4.24
-6.85
4.19
-9.66
-1.4
-4.52
1.48
-2.2
1.33
0.823
1.374
1.184
-1.883
77.58
80.64
0.918
1.461
1.074
0.602
81.03
92.85
0.698
1.369
1.186
-0.434
75.7
81.55
0.508
0.976
1.182
1.435
69.71
95.99
0.462
0.924
1.31
0.619
72.26
97.6
0.598
1.161
1.286
1.272
74.06
94.7
Distribution of Expenses
Raymond Ltd.
Mar-10
Currency: Rs. Crore (NonAnnualised)
12 mths
Distribution of total
expenses
100
Operating expenses
83.08
Financial charges
8.2
Provisions
0.83
Non-cash charges
8.12
Prior period and extraordinary expenses
0.21
Provision for direct tax
-0.43
Distribution of operating
expenses
100
Raw materials, stores &
spares
32.66
Raw material expenses
25.83
Stores, spares, tools
consumed
6.83
Purchase of finished goods
6.14
100
88.21
7.03
0.82
6.59
100
85.26
7.84
0.34
5.51
100
86.51
7.84
0.01
5.3
100
83.98
7.42
0.19
7.53
100
89.95
6.24
0.03
3.43
0.04
-2.69
0.01
1.04
0.02
0.32
0.88
0
0
0.35
100
100
100
100
100
29.84
24.54
36.51
30.6
37.37
31.41
37.99
31.39
29.74
24.39
5.3
5.96
5.9
8.58
5.95
7.54
6.6
11.38
5.35
23.31
Distribution of Expenses
Packaging and packing expenses
7.38
5.17
6.25
7.06
7.01
5.62
Compensation to employees
23.5
30.02
14.39
17.07
13.79
12.78
Indirect taxes
0.46
0.51
0.43
0.26
0.16
0.13
Excise duty
0.34
0.06
0.15
0.07
0.02
0.01
3.5
2.76
2.77
2.66
3.19
2.7
2.32
2.04
3.17
2.9
2.39
0.1
0.06
0.06
0.06
0.11
0.12
4.39
6.47
8.03
6.35
5.79
4.31
2.38
2.34
2.16
2.06
2.25
2.09
0.01
0.01
0.01
0.01
0.02
0.04
11.07
9.93
10.91
9.53
8.18
9.86
Advertising expenses
5.33
5.39
5.82
4.81
3.42
4.53
Marketing expenses
5.04
3.79
4.28
3.83
3.93
4.49
Distribution expenses
0.71
0.75
0.81
0.88
0.83
0.83
Travel expenses
0.9
2.06
1.46
1.49
1.41
Miscellaneous expenditure
5.68
3.11
3.63
4.57
4.66
4.52
0.4
0.88
1.03
1.02
1.08
0.99
Operating Expense as % of
Sales
Raymond Ltd.
Currency: Rs. Crore (NonAnnualised)
-
Operating expenses as % of
Sales
90.39
99.12
86.5
93.09
87.94
90.65
29.52
23.35
29.57
24.32
31.58
26.47
34.78
29.24
33.41
27.6
26.96
22.11
6.17
5.55
6.67
21.24
0.42
0.31
3.17
2.1
0.09
5.25
5.91
5.13
29.76
0.51
0.06
2.74
2.03
0.06
5.11
7.42
5.41
12.45
0.37
0.13
2.4
2.74
0.05
5.54
7.02
6.57
15.89
0.24
0.07
2.47
2.79
0.06
5.8
10.01
6.17
12.13
0.14
0.01
2.81
2.55
0.09
4.85
21.13
5.09
11.59
0.11
0.01
2.45
2.16
0.11
3.97
6.42
6.95
5.91
5.09
3.91
Operating Expense as % of
Sales
Outsourced professional jobs
2.15
2.32
1.87
1.92
1.98
1.89
0.01
0.01
0.01
0.01
0.01
0.03
10.01
9.85
9.43
8.87
7.19
8.93
Advertising expenses
4.82
5.34
5.04
4.48
3.01
4.1
Marketing expenses
4.55
3.76
3.7
3.57
3.46
4.07
Distribution expenses
0.64
0.74
0.7
0.82
0.73
0.76
Travel expenses
0.89
1.78
1.36
1.31
1.28
Communications expenses
Miscellaneous expenditure
Other operational exp of
industrial ent
Other operational exp of nonfin services ent
5.13
3.09
3.14
4.25
4.1
4.1
0.36
0.87
0.89
0.95
0.95
0.9
Operating
expenses
Jun-15
4.247099162
4.247099162
92.40777756
Jun-15
15.0616746
15.0616746
81.61849124
S R F Ltd.
Jun-15
10.82650308
10.82650308
84.68332013
Trident Ltd.
Jun-15
6.92203767
6.92203767
83.83118339
Raymond Ltd.
Jun-15
5 -1.428745666
-1.708744649
91.46664117
Jun-15
6 -7.438934786
-11.01605466
75.28855721
Jun-15
0.580369264
0.580369264
87.60494843
Jun-15
0.508941825
0.0639023
86.16160182
Jun-15
16.80304687
16.80304687
89.02803997
Jun-15
10
6.090651558
6.090651558
94.63832063
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