RAYMOND LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	6582.28	5906.41	5391.32	5176.83	5400.57
Other Income	125.37	139.45	92.02	128.63	98.76
Stock Adjustments	266.13	308.18	95.64	90.63	94.85
Total Income	6973.78	6354.04	5578.98	5396.09	5594.18
EXPENDITURE :
Raw Materials	3072.37	2813.87	2453.11	2286.03	2429.39
Excise Duty	0	0	38.03	0	41.93
Power and Fuel Cost	236.04	214.95	206.02	215.28	216.44
Other Manufacturing Expenses	763.7	747.4	566	628.3	666.87
Employee Cost	934.82	835.33	753.54	692.14	666.26
Selling and Administration Expenses	1037.67	1038.51	968.02	896.05	769.2
Miscellaneous Expenses	239.7	141.66	207.49	197.63	282.09
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	689.49	562.32	386.76	480.65	522.01
Interest and Financial Charges	232.6	183.8	178.03	189.68	200.39
Profit before Depreciation and Tax	456.89	378.52	208.73	290.97	321.62
Depreciation	196.5	170.34	156.88	158.93	161.88
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	260.39	208.18	51.85	132.05	159.75
Tax	85.62	66.63	21.84	46.53	43.88
Profit After Tax	174.77	141.55	30.01	85.52	115.87
Minority Interest after PAT	6.79	6.92	4.5	0.72	6.77
Profit/Loss of Associate Company	0	0	0	0	3.72
Profit after Minority Interest and P/L of Assoc. Co.	167.98	134.63	25.52	84.8	112.81
Adjustment below Net Profit	6.32	10.38	14.62	-7.36	-7.02
P and L Balance brought forward	427.74	327.47	343.72	309.05	502.75
Appropriations	68.45	44.73	56.39	42.77	69.66
P and L Bal. carried down	533.6	427.74	327.47	343.72	538.88
Equity Dividend	22.2	9.23	18.41	18.41	18.41
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	3.35	3.77
Equity Dividend (%)	30	30	12.5	30	30
Earning Per Share (Rs.)	27.37	21.93	4.16	13.27	17.77
Book Value	318.31	295.21	272.58	272.45	251.11
Extraordinary Items	-3.28	12.44	-4.53	-19.01	9.5

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

6582.28

5906.41

5391.32

5176.83

5400.57

Other Income

125.37

139.45

92.02

128.63

98.76

Stock Adjustments

266.13

308.18

95.64

90.63

94.85

Total Income

6973.78

6354.04

5578.98

5396.09

5594.18

EXPENDITURE :

Raw Materials

3072.37

2813.87

2453.11

2286.03

2429.39

Excise Duty

38.03

41.93

Power and Fuel Cost

236.04

214.95

206.02

215.28

216.44

Other Manufacturing Expenses

763.7

747.4

566

628.3

666.87

Employee Cost

934.82

835.33

753.54

692.14

666.26

Selling and Administration Expenses

1037.67

1038.51

968.02

896.05

769.2

Miscellaneous Expenses

239.7

141.66

207.49

197.63

282.09

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

689.49

562.32

386.76

480.65

522.01

Interest and Financial Charges

232.6

183.8

178.03

189.68

200.39

Profit before Depreciation and Tax

456.89

378.52

208.73

290.97

321.62

Depreciation

196.5

170.34

156.88

158.93

161.88

Minority Interest before PAT

Profit Before Tax

260.39

208.18

51.85

132.05

159.75

Tax

85.62

66.63

21.84

46.53

43.88

Profit After Tax

174.77

141.55

30.01

85.52

115.87

Minority Interest after PAT

6.79

6.92

4.5

0.72

6.77

Profit/Loss of Associate Company

3.72

Profit after Minority Interest and P/L of Assoc. Co.

167.98

134.63

25.52

84.8

112.81

Adjustment below Net Profit

6.32

10.38

14.62

-7.36

-7.02

P and L Balance brought forward

427.74

327.47

343.72

309.05

502.75

Appropriations

68.45

44.73

56.39

42.77

69.66

P and L Bal. carried down

533.6

427.74

327.47

343.72

538.88

Equity Dividend

22.2

9.23

18.41

Preference Dividend

Corporate Dividend Tax

3.35

3.77

Equity Dividend (%)

12.5

Earning Per Share (Rs.)

27.37

21.93

4.16

13.27

17.77

Book Value

318.31

295.21

272.58

272.45

251.11

Extraordinary Items

-3.28

12.44

-4.53

-19.01

9.5

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	61.38	61.38	61.38	61.38	61.38
Reserves and Surplus	1892.41	1750.65	1611.74	1610.96	1479.98
Total Shareholders Funds	1953.79	1812.03	1673.12	1672.34	1541.36
Secured Loans	869.95	694.83	951.09	944.23	861.44
Unsecured Loans	1656.39	1752.23	1243.22	1169.62	1168.54
Total Debt	2526.34	2447.06	2194.31	2113.85	2029.98
Minority Interest	82.98	76.25	69.31	64.81	72.53
Total Liabilities	4563.11	4335.34	3936.74	3851	3643.87
APPLICATION OF FUNDS :
Gross Block	2597.79	2217.28	1485.74	1331.38	3120.96
Less: Accum. Depreciation	662.9	476.55	317.06	156.88	1846.57
Net Block	1934.89	1740.73	1168.68	1174.5	1274.39
Capital Work in Progress	114.43	271.3	412.15	240.33	195.82
Investments	539.82	635.53	640.5	609.32	426.97
Current Assets, Loans and Advances
Inventories	1901.53	1611.31	1288.67	1173.24	1157.76
Sundry Debtors	1259.51	1085.91	1050.66	1044.83	923.89
Cash and Bank Balance	126.07	86.79	69.7	90.33	129.25
Loans and Advances	839.52	717.16	667.76	635.58	629.59
Less: Current Liab. and Prov.
Current Liabilities	2082.86	1753.92	1299.13	1065.83	1018.42
Provisions	69.79	59.46	62.24	51.29	75.37
Net Current Assets	1973.98	1687.79	1715.42	1826.86	1746.7
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	4563.12	4335.35	3936.75	3851.01	3643.88
Contingent Liabilities	165.76	179.57	176.5	164.79	293.14

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

61.38

Reserves and Surplus

1892.41

1750.65

1611.74

1610.96

1479.98

Total Shareholders Funds

1953.79

1812.03

1673.12

1672.34

1541.36

Secured Loans

869.95

694.83

951.09

944.23

861.44

Unsecured Loans

1656.39

1752.23

1243.22

1169.62

1168.54

Total Debt

2526.34

2447.06

2194.31

2113.85

2029.98

Minority Interest

82.98

76.25

69.31

64.81

72.53

Total Liabilities

4563.11

4335.34

3936.74

3851

3643.87

APPLICATION OF FUNDS :

Gross Block

2597.79

2217.28

1485.74

1331.38

3120.96

Less: Accum. Depreciation

662.9

476.55

317.06

156.88

1846.57

Net Block

1934.89

1740.73

1168.68

1174.5

1274.39

Capital Work in Progress

114.43

271.3

412.15

240.33

195.82

Investments

539.82

635.53

640.5

609.32

426.97

Current Assets, Loans and Advances

Inventories

1901.53

1611.31

1288.67

1173.24

1157.76

Sundry Debtors

1259.51

1085.91

1050.66

1044.83

923.89

Cash and Bank Balance

126.07

86.79

69.7

90.33

129.25

Loans and Advances

839.52

717.16

667.76

635.58

629.59

Less: Current Liab. and Prov.

Current Liabilities

2082.86

1753.92

1299.13

1065.83

1018.42

Provisions

69.79

59.46

62.24

51.29

75.37

Net Current Assets

1973.98

1687.79

1715.42

1826.86

1746.7

Miscellaneous Expenses not w/o

Total Assets

4563.12

4335.35

3936.75

3851.01

3643.88

Contingent Liabilities

165.76

179.57

176.5

164.79

293.14

RAYMOND LTD.

Enjoy Lifetime Free Delivery Trade