Raymond Ltd.

Financial

	Raymond	Ginni Filaments	Garnet International
Operational Metrics
Financials
5 yr Average ROE	51.19 %	-2.33 %	-12.51 %
5yr average Equity Multiplier	2.74	2.48	1.42
5yr Average Asset Turnover Ratio	0.55	1.13	0.7
5yr Avg Net Profit Margin	112.48 %	-3.49 %	-22.42 %
Price to Book	1.15	1.98	6.44
P/E	0.56	93.96	159.88
5yr Avg Cash Conversion Cycle	-69.52 Days	115.17 Days	149.78 Days
Inventory Days	381.32 Days	110.16 Days	92.14 Days
Days Receivable	169.93 Days	79.83 Days	143.78 Days
Days Payable	672.73 Days	57.89 Days	198.68 Days
5yr Average Interest Coverage Ratio	3.54	1.98	-141.09
5yr Avg ROCE	8.64 %	14.77 %	-7.48 %
5yr Avg Operating Profit Margin	8.11 %	9.72 %	-12.98 %
5 yr average Debt to Equity	0.7	1.01	0.3
5yr CAGR Net Profit	n/a	n/a	-11.28 %
5yr Average Return on Assets	23.44 %	-2.37 %	-11.12 %
Shareholdings
Promoter Holding	48.87 %	69.72 %	49.13 %
Share Pledged by Promoters	9.78 %	17.43 %	11.53 %
Change in Promoter Holding (3 Yrs)	-0.29 %	0.0	-5.77 %
Change in Mutual Fund Holding (3 Yrs)	0.7 %	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 High Value Cotton Shirting 0 Branded Apparel 0 Garmenting 0 Auto Components 0 Branded Textiles 0 Textiles 66.45 Consumer Products 33.55 Real Estate 0 Engineering 0 Shares & Securities 0 Tools & Hardware 0	Product Wise Break-Up High Value Cotton Shirting 0 Branded Apparel 0 Garmenting 0 Auto Components 0 Branded Textiles 0 Textiles 3.28 Consumer Products 0 Real Estate 0 Engineering 0 Shares & Securities 96.72 Tools & Hardware 0
Location Wise Break-Up	Location Wise Break-Up Rest of the World 54.88 India 45.12	Location Wise Break-Up Rest of the World 0 India 32.85 Others 67.15	Location Wise Break-Up Rest of the World 0 India 100.0
Operating Profit Break-Up	Operating Profit Break-Up Consumer Products 0 Textiles 0 Others 100	Operating Profit Break-Up Textiles 56.44 Consumer Products 43.56	Operating Profit Break-Up Textiles 0 Consumer Products 0 Others 100