IND
IND AS
IGAAP
PARTICULARS
Net Revenue from Operations
Add: Other Income
Total Revenue
Less: Material Cost
Less: Manufacturing costs
Less: Personnel costs
Less: Other Operating expenses
EBITDA
Less: Depreciation & Amortization
EBIT
Less: Finance costs
Profit Before Tax (PBT)
Less: Exceptional items
PBT after Exceptional items
Less: Tax expense
Profit After Tax (PAT)
Less: Minority Interest
Add: Share in Profit of Associates
Net Profit
2016-17
Net Revenue from Operations 5,391
Add: Other Income 118
Total Revenue 5,509
Less: Material Cost 2,357
Less: Manufacturing costs 741
Less: Personnel costs 754
Less: Other Operating expenses 1,235
EBITDA 423
Less: Depreciation & Amortization 157
EBIT 266
Less: Finance costs 178
Profit Before Tax (PBT) 88
Less: Exceptional items 10
PBT after Exceptional items 78
Less: Tax expense 22
Profit After Tax (PAT) 56
Less: Minority Interest 4
Add: Share in Profit of Associates (26)
Net Profit 26
2015-16
Net Revenue from Operations 5,177
Add: Other Income 119
Total Revenue 5,296
Less: Material Cost 2,195
Less: Manufacturing costs 772
Less: Personnel costs 692
Less: Other Operating expenses 1,130
EBITDA 506
Less: Depreciation & Amortization 159
EBIT 347
Less: Finance costs 190
Profit Before Tax (PBT) 158
Less: Exceptional items 35
PBT after Exceptional items 122
Less: Tax expense 47
Profit After Tax (PAT) 76
Less: Minority Interest 1
Add: Share in Profit of Associates 10
Net Profit 85
2014-15
Net Revenue from Operations 5,333
Add: Other Income 95
Total Revenue 5,428
Less: Material Cost 2,335
Less: Manufacturing costs 846
Less: Personnel costs 663
Less: Other Operating expenses 1,063
EBITDA 522
Less: Depreciation & Amortization 162
EBIT 360
Less: Finance costs 200
Profit Before Tax (PBT) 160
Less: Exceptional items 0
PBT after Exceptional items 160
Less: Tax expense 44
Profit After Tax (PAT) 116
Less: Minority Interest 7
Add: Share in Profit of Associates 4
Net Profit 113
2013-14
Net Revenue from Operations 4,548
Add: Other Income 73
Total Revenue 4,621
Less: Material Cost 1,798
Less: Manufacturing costs 829
Less: Personnel costs 554
Less: Other Operating expenses 887
EBITDA 553
Less: Depreciation & Amortization 196
EBIT 357
Less: Finance costs 197
Profit Before Tax (PBT) 160
Less: Exceptional items 35
PBT after Exceptional items 125
Less: Tax expense 30
Profit After Tax (PAT) 95
Less: Minority Interest 3
Add: Share in Profit of Associates 15
Net Profit 108
2012-13
Net Revenue from Operations 4,069
Add: Other Income 74
Total Revenue 4,143
Less: Material Cost 1,581
Less: Manufacturing costs 766
Less: Personnel costs 528
Less: Other Operating expenses 823
EBITDA 445
Less: Depreciation & Amortization 189
EBIT 256
Less: Finance costs 191
Profit Before Tax (PBT) 66
Less: Exceptional items 29
PBT after Exceptional items 37
Less: Tax expense 25
Profit After Tax (PAT) 12
Less: Minority Interest (2)
Add: Share in Profit of Associates 16
Net Profit 29
Note1: Under Ind AS, the JV's results are accounted for in the concolidation accounts under the equity method
Note2: The above mentioned details have been derived from the Audited Annual Financial Statements of Raymond Limited (Consolidated) and regrouped/recasted wherever necessary to maintain comparability with the earlier version of Schedule VI of Companies Act, 1956. These details have been provided by the Management and have not been audited separately. Investors are advised to make independent inquiry into the detailed audited financial statements, which are available on this website, before making any investment decision.
IND
IND AS
IGAAP
PARTICULARS
Net Worth
Minority Interest
Deferred Tax Liabilities (Net)
Total Loan Funds
Sources of Funds
Net Fixed Assets
Investments
Deferred Tax Assets (Net)
Net Working Capital (incl. Cash)
Application of Funds
Total Assets (net of DTA / DTL)
Gross Working Capital
Current Assets
Current Liabilities
Cash
Short-term Investments
Inventories
Receivables
Payables
Note1: Under Ind AS, the JV's results are accounted for in the concolidation accounts under the equity method
Note2: The above mentioned details have been derived from the Audited Annual Financial Statements of Raymond Limited (Consolidated) and regrouped/recasted wherever necessary to maintain comparability with the earlier version of Schedule VI of Companies Act, 1956. These details have been provided by the Management and have not been audited separately. Investors are advised to make independent inquiry into the detailed audited financial statements, which are available on this website, before making any investment decision.
PARTICULARS2016-172015-162014-152013-142012-13
Growth Ratios
Revenue Growth4%17%12%11%
EBITDA Growth-16%-6%24%-17%
EBIT Growth-23%1%39%-31%
PBT Growth-44%0%144%-68%
Net Profit Growth-70%5%274%-82%
Profitability Ratios
EBITDA Margin7.7%9.6%9.6%12.0%10.7%
EBIT Margin5%7%7%8%6%
PBT Margin2%3%3%3%2%
Net Profit Margin0%2%2%2%1%
Return Ratios
Return on Net Worth2%5%8%8%2%
Return on Capital Employed6.9%9.4%10.4%10.8%8.1%
Activity Ratios
GWC % of Sales52%50%47%49%50%
NWC % of Sales29.2%31.2%26.9%27.9%27.6%
Solvency Ratios
Net Debt to Equity1.01.00.91.01.0
Net Debt to EBITDA4.03.22.82.63.0
Interest Coverage2.42.72.62.82.3
Investment Ratios
Earnings per Share4.213.818.417.54.7
Dividend per Share1.253.00321
Dividend Payout Ratio30%22%16%11%21%
Book Value per Share272.6272.5251.1238.9224.6
Note1: Under Ind AS, the JV's results are accounted for in the concolidation accounts under the equity method
Note2: The above mentioned details have been derived from the Audited Annual Financial Statements of Raymond Limited (Consolidated) and regrouped/recasted wherever necessary to maintain comparability with the earlier version of Schedule VI of Companies Act, 1956. These details have been provided by the Management and have not been audited separately. Investors are advised to make independent inquiry into the detailed audited financial statements, which are available on this website, before making any investment decision.