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
2018-19
2017-18
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
Note1: Under Ind AS, the JV's results are accounted for in the concolidation accounts under the equity method
Note2:
Glossary of Financial Terms
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.
Glossary of Financial Terms
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.
| PARTICULARS | 2016-17 | 2015-16 | 2014-15 | 2013-14 | 2012-13 |
|---|---|---|---|---|---|
| Growth Ratios | |||||
| Revenue Growth | 4% | 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 Margin | 7.7% | 9.6% | 9.6% | 12.0% | 10.7% |
| EBIT Margin | 5% | 7% | 7% | 8% | 6% |
| PBT Margin | 2% | 3% | 3% | 3% | 2% |
| Net Profit Margin | 0% | 2% | 2% | 2% | 1% |
| Return Ratios | |||||
| Return on Net Worth | 2% | 5% | 8% | 8% | 2% |
| Return on Capital Employed | 6.9% | 9.4% | 10.4% | 10.8% | 8.1% |
| Activity Ratios | |||||
| GWC % of Sales | 52% | 50% | 47% | 49% | 50% |
| NWC % of Sales | 29.2% | 31.2% | 26.9% | 27.9% | 27.6% |
| Solvency Ratios | |||||
| Net Debt to Equity | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 |
| Net Debt to EBITDA | 4.0 | 3.2 | 2.8 | 2.6 | 3.0 |
| Interest Coverage | 2.4 | 2.7 | 2.6 | 2.8 | 2.3 |
| Investment Ratios | |||||
| Earnings per Share | 4.2 | 13.8 | 18.4 | 17.5 | 4.7 |
| Dividend per Share | 1.25 | 3.00 | 3 | 2 | 1 |
| Dividend Payout Ratio | 30% | 22% | 16% | 11% | 21% |
| Book Value per Share | 272.6 | 272.5 | 251.1 | 238.9 | 224.6 |
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.