Raymond Ltd.

Financial

	Raymond	Ginni Filaments	Garware Tech. Fibres
Operational Metrics
Financials
5 yr Average ROE	51.19 %	-2.33 %	17.83 %
5yr average Equity Multiplier	2.74	2.48	1.48
5yr Average Asset Turnover Ratio	0.68	1.13	0.82
5yr Avg Net Profit Margin	82.44 %	-3.49 %	14.65 %
Price to Book	1.1	2.28	6.31
P/E	0.73	24.07	32.95
5yr Avg Cash Conversion Cycle	-69.52 Days	115.17 Days	-76.35 Days
Inventory Days	179.98 Days	110.16 Days	63.36 Days
Days Receivable	169.93 Days	79.83 Days	68.03 Days
Days Payable	320.27 Days	57.89 Days	220.12 Days
5yr Average Interest Coverage Ratio	2.68	1.98	19.1
5yr Avg ROCE	11.24 %	14.77 %	23.49 %
5yr Avg Operating Profit Margin	9.5 %	9.72 %	18.48 %
5 yr average Debt to Equity	0.7	1.01	0.1
5yr CAGR Net Profit	n/a	n/a	7.89 %
5yr Average Return on Assets	23.44 %	-2.37 %	12.05 %
Shareholdings
Promoter Holding	48.87 %	69.72 %	53.0 %
Share Pledged by Promoters	9.78 %	17.43 %	0.0
Change in Promoter Holding (3 Yrs)	-0.29 %	0.0	0.38 %
Change in Mutual Fund Holding (3 Yrs)	0.7 %	0.0	6.1 %

Business

	Raymond	Ginni Filaments	Garware Tech. Fibres
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 Technical Textiles 0 Fishnet 0 Yarn 0 0 Synthetic Cordage 0 Others 0.08	Product Wise Break-Up Branded Apparel 0 Textiles 56.18 Consumer Products 43.82 Yarn 0 Garmenting 0 0 High Value Cotton Shirting 0 Technical Textiles 0 Synthetic Cordage 0 Tools & Hardware 0 Auto Components 0 Fishnet 0 Real Estate 0 Engineering 0 Branded Textiles 0	Product Wise Break-Up Branded Apparel 0 Textiles 0 Consumer Products 0 Yarn 0 Garmenting 0 Fiber 16.44 High Value Cotton Shirting 0 Technical Textiles 0 Synthetic Cordage 83.56 Tools & Hardware 0 Auto Components 0 Fishnet 0 Real Estate 0 Engineering 0 Branded Textiles 0
Location Wise Break-Up	Location Wise Break-Up Rest of the World 54.88 India 45.12	Location Wise Break-Up India 32.85 Rest of the World 0 Others 67.15	Location Wise Break-Up India 39.69 Rest of the World 60.31
Operating Profit Break-Up	Operating Profit Break-Up Consumer Products 0 Textiles 0 Others 100	Operating Profit Break-Up Textiles 67.35 Consumer Products 32.65	-