Raymond Ltd.

Financial

	Raymond	Ginni Filaments	Garnet International
Operational Metrics
Financials
5 yr Average ROE	11.77 %	-2.33 %	-12.51 %
5yr average Equity Multiplier	2.96	2.48	1.42
5yr Average Asset Turnover Ratio	0.8	1.13	0.7
5yr Avg Net Profit Margin	4.64 %	-3.49 %	-22.42 %
Price to Book	1.05	2.08	6.26
P/E	0.51	98.62	155.43
5yr Avg Cash Conversion Cycle	-101.64 Days	115.17 Days	149.78 Days
Inventory Days	129.34 Days	110.16 Days	92.14 Days
Days Receivable	43.37 Days	79.83 Days	143.78 Days
Days Payable	234.58 Days	57.89 Days	198.68 Days
5yr Average Interest Coverage Ratio	2.55	1.98	-141.09
5yr Avg ROCE	12.35 %	14.77 %	-7.48 %
5yr Avg Operating Profit Margin	9.28 %	9.72 %	-12.98 %
5 yr average Debt to Equity	0.87	1.01	0.3
5yr CAGR Net Profit	52.88 %	n/a	-11.28 %
5yr Average Return on Assets	4.18 %	-2.37 %	-11.12 %
Shareholdings
Promoter Holding	48.87 %	69.72 %	49.54 %
Share Pledged by Promoters	11.24 %	17.43 %	0.0
Change in Promoter Holding (3 Yrs)	-0.29 %	0.0	-5.29 %
Change in Mutual Fund Holding (3 Yrs)	1.45 %	0.0	0.0

Business

	Raymond	Ginni Filaments	Garnet International
Product Wise Break-Up	Product Wise Break-Up Real Estate 59.15 Engineering 40.77 Auto Components 0 Tools & Hardware 0 High Value Cotton Shirting 0 Garmenting 0 Branded Apparel 0 Branded Textiles 0 Consumer Products 0 Textiles 0 Shares & Securities 0 Others 0.08	Product Wise Break-Up Textiles 66.45 Real Estate 0 Shares & Securities 0 Branded Apparel 0 Tools & Hardware 0 Branded Textiles 0 Consumer Products 33.55 Auto Components 0 Engineering 0 Garmenting 0 High Value Cotton Shirting 0	Product Wise Break-Up Textiles 3.28 Real Estate 0 Shares & Securities 96.72 Branded Apparel 0 Tools & Hardware 0 Branded Textiles 0 Consumer Products 0 Auto Components 0 Engineering 0 Garmenting 0 High Value Cotton Shirting 0
Location Wise Break-Up	Location Wise Break-Up India 81.52 Rest of the World 18.48	Location Wise Break-Up India 32.85 Rest of the World 0 Others 67.15	Location Wise Break-Up India 100.0 Rest of the World 0
Operating Profit Break-Up	Operating Profit Break-Up Consumer Products 0 Textiles 0 Others 100	Operating Profit Break-Up Consumer Products 43.56 Textiles 56.44	Operating Profit Break-Up Consumer Products 0 Textiles 0 Others 100