Raymond Q1 FY27 Share Price & Earnings Call Analysis

Raymond announcements

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Financials of Raymond

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Raymond

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +2,150473470678266450474466557524528557603
Expenses +1,813431427622256418449435513470485497529
Operating Profit337424457103225314454436074
OPM %16%9%9%8%4%7%5%7%8%10%8%11%12%
Other Income +-381,0651531922497,39496951565,339-1319-10
Interest64892251616161719222123
Depreciation62161718213537373739383837
Profit before tax1731,0831702102347,37568731465,336-148104
Tax %-13%2%5%12%2%0%13%1%6%0%-109%30%-185%
Net Profit +1961,0671611852307,36759721375,32814712
EPS in Rs29.18159.9523.9927.5534.421,106.089.0210.8319.93799.581.710.540.17

Financials of Raymond

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5,3335,1775,3535,9066,5826,4823,4466,1798,2159731,9472,212
Expenses +4,9054,7905,0485,4816,0135,9663,5075,4747,0159571,8151,981
Operating Profit427387305426569516-607051,19916132231
OPM %8%7%6%7%9%8%-2%11%15%2%7%10%
Other Income +9593821371202851866311,7197,7415,206
Interest20019017818423330327622825786584
Depreciation16215915717019634031424023559146152
Profit before tax16013252208260159-4652437371,6687,6625,202
Tax %27%35%42%32%33%-27%-35%-9%27%1%0%-3%
Net Profit +1208630142175202-3042655371,6437,6365,361
EPS in Rs18.3713.814.1621.9327.3630.31-44.6039.0979.42245.911,145.85801.99
Dividend Payout %16%22%30%14%11%0%0%8%4%4%0%0%

Financials of Raymond

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital616161616165676767676767
Reserves1,4801,6111,6121,7511,8922,3112,0312,2932,8324,5513,6502,777
Borrowings +1,8812,0632,1402,3532,4682,5562,4132,3532,5294,1817401,055
Other Liabilities +1,2271,1701,4251,9252,2192,7902,2202,6542,7794,2033,260839
Total Liabilities4,6504,9055,2386,0906,6407,7226,7307,3668,20713,0017,7164,738
Fixed Assets +1,2741,1741,1691,7411,9352,4412,0441,8781,9343,4751,7721,525
CWIP19624041227111440212536991038
Investments4276096406365405985001,1001,6392,8261,1201,695
Other Assets +2,7532,8813,0163,4434,0514,6444,1644,3634,5986,6014,8141,480
Total Assets4,6504,9055,2386,0906,6407,7226,7307,3668,20713,0017,7164,738

Financials of Raymond

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +38031734839525139070467780453323342
Cash from Investing Activity +-140-211-223-415-127-14864-425-476-1,042-232-180
Cash from Financing Activity +-250-118-12230-149-130-668-323-319502-104230
Net Cash Flow-10-1239-25113100-7110-6-10291
Free Cash Flow1569570-1021019870264670233791-71
CFO/OP104%95%126%102%56%83%-1,133%101%73%3,845%265%50%

Financials of Raymond

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days63747267706510152335287686
Inventory Days1811952002352472873633283043,796220237
Days Payable110981201641761832582792062,229133168
Cash Conversion Cycle1341711511381411692061001312,095163155
Working Capital Days2319-21-29-29-231121506266102
ROCE %10%10%6%9%11%9%-4%13%21%0%2%4%

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