Branded suiting/apparel maker (Raymond, ColorPlus) with 1,653 exclusive stores plus B2B garment exports.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 65 | 67 | 67 | 67 | 2 | 12 | 12 | 12 |
| Reserves | 2.3k | 2.0k | 2.3k | 2.8k | 9.7k | 9.6k | 9.6k | 9.6k |
| Borrowings | 2.6k | 2.4k | 2.4k | 2.5k | 1.5k | 2.3k | 2.5k | 2.2k |
| Other Liabilities | 2.8k | 2.2k | 2.7k | 2.8k | 1.8k | 1.9k | 2.1k | 2.2k |
| Total Liabilities | 7.7k | 6.7k | 7.4k | 8.2k | 13.0k | 13.8k | 14.2k | 14.0k |
| AssetsFixed Assets | 2.4k | 2.0k | 1.9k | 1.9k | 7.5k | 7.7k | 7.7k | 7.7k |
| CWIP | 40 | 21 | 25 | 36 | 79 | 158 | 157 | 141 |
| Investments | 598 | 500 | 1.1k | 1.6k | 900 | 966 | 1.0k | 1.0k |
| Other Assets | 4.6k | 4.2k | 4.4k | 4.6k | 4.6k | 5.0k | 5.3k | 5.1k |
| Total Assets | 7.7k | 6.7k | 7.4k | 8.2k | 13.0k | 13.8k | 14.2k | 14.0k |
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| ActivitiesCash from Operating | 38 | 404 | 546 |
| Cash from Investing | 1.3k | -281 | -127 |
| Cash from Financing | -1.4k | 60 | -448 |
| SummaryCapital Expenditure | — | — | — |
| Free Cash Flow | 2.2k | 188 | 366 |
| FCF Margin | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
RAYMONDLSL · CYCLICAL_UNMODELABLE
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