AnalysisSheet New

Standard Balance sheet
Company Raymond
Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------
Mar 17 Mar-16 Mar-15 Mar-14 Mar-13
EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 61.38 61.38 61.38 61.38 61.38
Total Share Capital 61.38 61.38 61.38 61.38 61.38
Revaluation Reserves 0 0 0 0 1.18
Reserves and Surplus 1,611.74 1,569.98 1,479.98 1,404.74 1,316.33
Total Reserves and Surplus 1611.74 1569.98 1479.98 1404.74 1317.51
Money Received Against Share Warrants
Total Shareholders Funds 1673.12 1631.36 1541.36 1466.12 1378.89
Minority Interest 69.31 62.95 72.53 70.55 12.35
NON-CURRENT LIABILITIES
Long Term Borrowings 634.91 1,016.11 950.3 1,117.83 816.52
Deferred Tax Liabilities [Net] 14.73 57.42 24.04 19.86 18.9
Other Long Term Liabilities 54.54 160.47 148.95 118.93 115.16
Long Term Provisions
Total Non-Current Liabilities 704.18 1234.01 1123.29 1256.62 950.58
CURRENT LIABILITIES
Short Term Borrowings 1,132.46 726.59 620.5 545.53 567.97
Trade Payables 773.44 757.32 702.24 592.97 524.64
Other Current Liabilities 840.81 600.16 532.75 434.55 677.33
Short Term Provisions 58.99 56.37 75.37 76.01 71.24
Total Current Liabilities 2805.69 2140.45 1930.87 1649.06 1841.18
Total Capital And Liabilities 5252.3 5068.76 4668.05 4442.35 4183.01
ASSETS
NON-CURRENT ASSETS
Tangible Assets 1,155.31 1,294.88 1,269.96 1,248.69 1,294.49
Intangible Assets 13.37 11.6 4.42 7.67 12.22
Capital Work-In-Progress 412.15 249.98 195.82 173.97 174.32
Intangible Assets Under Development
Fixed Assets 1580.82 1556.46 1470.2 1430.33 1481.03
Non-Current Investments 252.34 145.68 109.02 110.57 111.37
Deferred Tax Assets [Net] 86.42 19.92 18.16 24.42 19.52
Long Term Loans And Advances 272.02 289.37 267.82 248.25 243.56
Other Non-Current Assets 99.07 60.53 95.53 31.12 30.31
Total Non-Current Assets 2290.67 2071.96 1960.72 1844.68 1885.78
CURRENT ASSETS
Current Investments 388.16 356.69 317.95 404.11 412.71
Inventories 1,288.67 1,266.03 1,157.76 1,092.52 947.68
Trade Receivables 1,050.66 1,047.48 923.89 849.91 738.44
Cash And Cash Equivalents 69.7 92.45 129.25 80.98 38.09
Short Term Loans And Advances 31.2 95.38 96.49 100.68 99.14
OtherCurrentAssets 133.23 138.76 81.98 69.47 61.15
Total Current Assets 2961.62 2996.8 2707.32 2597.67 2297.22
Total Assets 5252.3 5068.76 4668.05 4442.35 4183.01
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 308.45 361.84 411.02 393.19 342.97
BONUS DETAILS
Bonus Equity Share Capital 42.53 42.53 42.53 42.53 42.53
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
0.36 38.78 0.37 5.09 0.41
Value
Non-Current Investments Unquoted Book
119.67 108.13 108.99 105.93 111.23
Value
CURRENT INVESTMENTS
Current Investments Quoted Market Value 13.07 8.77 24.42 57.2 9.51
Current Investments Unquoted Book Value 375.09 352.2 298.95 348.5 403.2
Contributing Assets 1908.97 2244.45 2084.53 1909.02 1598.82
Balance sheet - Trend Analysis

Company Raymond

SHAREHOLDER'S FUNDS
Equity Share Capital 0 0 0 0 0
Total Share Capital 0 0 0 0 0
Revaluation Reserves -100 -100 -100 -100 0
Reserves and Surplus 22.4419408507 19.26948 12.43229 6.716401 0
Total Reserves and Surplus 22.3322783129 19.16266 12.3316 6.620823 0
Money Received Against Share Warrants
Total Shareholders Funds 21.3381778097 18.30965 11.78267 6.326103 0
Minority Interest 461.214574899 409.7166 487.2874 471.2551 0
Long Term Borrowings -22.241953657 24.44398 16.38417 36.90173 0
Deferred Tax Liabilities [Net] -22.063492063 203.8095 27.19577 5.079365 0
Other Long Term Liabilities -52.639805488 39.34526 29.34179 3.273706 0
Long Term Provisions
Total Non-Current Liabilities -25.921016642 29.81653 18.16891 32.19508 0
CURRENT LIABILITIES
Short Term Borrowings 99.3872915823 27.92753 9.248728 -3.950913 0
Trade Payables 47.4229948155 44.35041 33.85178 13.02417 0
Other Current Liabilities 24.1359455509 -11.39326 -21.34558 -35.84368 0
Short Term Provisions -17.195395845 -20.8731 5.797305 6.695677 0
Total Current Liabilities 52.3854267372 16.25425 4.871333 -10.43461 0
Total Capital And Liabilities 25.5626928934 21.17494 11.59548 6.199842 0
ASSETS
NON-CURRENT ASSETS
Tangible Assets -10.751724617 0.030128 -1.894955 -3.538073 0
Intangible Assets 9.410801964 -5.07365 -63.82979 -37.23404 0
Capital Work-In-Progress 136.432996788 43.40294 12.33364 -0.20078 0
Intangible Assets Under Development
Fixed Assets 6.7378783684 5.093077 -0.731248 -3.423293 0
Non-Current Investments 126.57807309 30.80722 -2.110084 -0.718326 0
Deferred Tax Assets [Net] 342.725409836 2.04918 -6.967213 25.10246 0
Long Term Loans And Advances 11.6850057481 18.80851 9.960585 1.925604 0
Other Non-Current Assets 226.855823161 99.70307 215.1765 2.672385 0
Total Non-Current Assets 21.4706911729 9.872838 3.973952 -2.17947 0
CURRENT ASSETS
Current Investments -5.9484868309 -13.5737 -22.96043 -2.083788 0
Inventories 35.9815549553 33.59256 22.16782 15.28364 0
Trade Receivables 42.2810248632 41.85039 25.11375 15.09534 0
Cash And Cash Equivalents 82.9876608034 142.7146 239.3279 112.6017 0
Short Term Loans And Advances -68.529352431 -3.792617 -2.672988 1.553359 0
OtherCurrentAssets 117.874080131 126.9174 34.06378 13.60589 0
Total Current Assets 28.9219143138 30.45333 17.85201 13.07885 0
Total Assets 25.5626928934 21.17494 11.59548 6.199842 0
Balance sheet - Same year Analysis

Company Raymond

SHAREHOLDER'S FUNDS
Equity Share Capital 1.1686308855 1.210947 1.314896 1.381701 1.467364
Total Share Capital 1.1686308855 1.210947 1.314896 1.381701 1.467364
Revaluation Reserves 0 0 0 0 0.028209
Reserves and Surplus 30.686365973 30.97365 31.70446 31.62155 31.46849
Total Reserves and Surplus 30.686365973 30.97365 31.70446 31.62155 31.4967
Money Received Against Share Warrants 0 0 0 0 0
Total Shareholders Funds 31.8549968585 32.1846 33.01935 33.00325 32.96406
Minority Interest 1.3196123603 1.241921 1.553754 1.588123 0.295242
Long Term Borrowings 12.0882280144 20.04652 20.35754 25.16303 19.51992
Deferred Tax Liabilities [Net] 0.2804485654 1.132821 0.51499 0.447061 0.451828
Other Long Term Liabilities 1.0384022238 3.165863 3.19084 2.677187 2.753041
Long Term Provisions 0 0 0 0 0
Total Non-Current Liabilities 13.4070788036 24.3454 24.06337 28.28728 22.72478
CURRENT LIABILITIES
Short Term Borrowings 21.5612207985 14.33467 13.29249 12.28021 13.57802
Trade Payables 14.7257392 14.94093 15.04354 13.34812 12.54216
Other Current Liabilities 16.0084153609 11.84037 11.41269 9.781985 16.19241
Short Term Provisions 1.123127011 1.112106 1.614593 1.711031 1.70308
Total Current Liabilities 53.4183119776 42.22828 41.36352 37.12134 44.01567
Total Capital And Liabilities 100 100 100 100 100
ASSETS
NON-CURRENT ASSETS
Tangible Assets 21.9962683015 25.54629 27.20536 28.10877 30.94638
Intangible Assets 0.2545551473 0.228853 0.094686 0.172656 0.292134
Capital Work-In-Progress 7.8470384403 4.931778 4.194899 3.91617 4.167334
Intangible Assets Under Development 0 0 0 0 0
Fixed Assets 30.0976714963 30.70692 31.49495 32.1976 35.40584
Non-Current Investments 4.8043714182 2.874076 2.335451 2.488998 2.662437
Deferred Tax Assets [Net] 1.6453744074 0.392996 0.389028 0.549709 0.46665
Long Term Loans And Advances 5.1790644099 5.708891 5.737299 5.588258 5.822601
Other Non-Current Assets 1.8862212745 1.194178 2.046465 0.70053 0.724598
Total Non-Current Assets 43.6127030063 40.87706 42.00298 41.52487 45.08189
CURRENT ASSETS
Current Investments 7.3902861603 7.037027 6.811195 9.096762 9.86634
Inventories 24.5353464197 24.97711 24.80179 24.59329 22.65546
Trade Receivables 20.0038078556 20.66541 19.79178 19.13199 17.65332
Cash And Cash Equivalents 1.3270376787 1.823917 2.768822 1.822909 0.910588
Short Term Loans And Advances 0.5940254746 1.881723 2.06703 2.266368 2.370064
OtherCurrentAssets 2.536603012 2.737553 1.756194 1.563812 1.461866
Total Current Assets 56.3871066009 59.12294 57.99681 58.47513 54.91787
Total Assets 100 100 100 100 100
Arvind Mills Zodiac Clothing Company
------------------- in Rs. Cr. ------------------- ------------------- in Rs. Cr. -------------------
Mar 17 Mar-16 Mar-15 Mar-14 Mar-13 Mar 17 Mar-16 Mar-15 Mar-14 Mar-13
258.36 258.24 258.24 258.17 258.04 19.52 19.52 19.51 19.39 19.39
258.36 258.24 258.24 258.17 258.04 19.52 19.52 19.51 19.39 19.39
0 266.09 268.76 274.56 277.79
3,309.81 2,387.38 2,196.88 2,050.25 1,718.15 245.22 242.82 247.87 240.9 222.81
3309.81 2653.47 2465.64 2324.81 1995.94 245.22 242.82 247.87 240.9 222.81
3568.17 2911.71 2723.88 2582.98 2253.98 264.74 262.34 267.39 260.29 242.2
151.43 52.89 34.76 24.24 10.8
756.63 1,491.68 1,394.09 1,345.46 1,005.12 8.93 7.25 7.35 6.47 6.4
81.66 69.88 47.08 43.49 5.77 0 3.31 4.8 4.62 3.8
80.44 42.73 32.78 25.24 10.3 1.34 1.59 2.34 2.4 1.62
40.72 23.56 20.76 23.07 13.22
959.45 1627.85 1494.71 1437.26 1034.41 10.26 12.15 14.5 13.5 11.83
2,064.95 1,717.36 1,700.58 1,448.77 1,280.62 48.1 63.76 49.49 41.8 47.03
1,478.81 1,574.78 1,349.39 1,249.47 1,097.80 29.68 33.44 37.55 40.59 35.81
430.8 594.81 564.11 535.75 466.72 20.91 20.12 19.32 18.23 13.87
16.82 92.45 108.22 84.76 89.06 0.24 4.13 7.67 14.5 8.22
3991.38 3979.4 3722.3 3318.75 2934.2 98.93 121.44 114.03 115.12 104.92
8670.43 8571.85 7975.65 7363.23 6233.39 373.94 395.93 395.92 388.91 358.95
3,523.81 3,231.13 3,000.86 2,771.15 2,560.37 139.85 140.1 129.94 120.81 117.23
130.47 228.4 207.37 121.53 134.1 2.27 1.97 1.33 2.11 2.99
95.7 98.38 95.57 131.63 207.64 2.29 5.06 4.75 3.38 1.49
0.1 48.52 4.44 3.04 0 0.3 0.38 1.04 0.46 0.38
3750.08 3606.43 3308.24 3027.35 2902.11 144.72 147.51 137.05 126.76 122.1
276.67 69.06 57.13 128.05 56.82 26.72 61.17 41.66 39.4 31.31
2.77 578.94 610.41 559.96 388.48 35.77 36.5 33.44 32.18 29.06
538.9 9.12 8.49 5.38 1.48 0.03 0.03 0.05 0.05 0.03
4586.72 4263.55 3984.27 3720.74 3348.89 207.24 245.2 212.2 198.4 182.5
0 3.58 1.42 1.28 10.98 4.66 2.79 6.81 10.57 14.88

2,382.80 1,831.88 1,845.03 1,628.14 1,412.89 71.5 79.31 81.89 77.34 75.3
813.89 1,417.25 1,165.81 1,009.31 754.65 23.96 31.07 42.72 41.76 39.1
53.88 65.08 83.32 166.33 185.58 14.3 13.07 25.13 27.63 16.74
161.82 668.93 634.36 502.5 216.92 27.33 23.85 27.17 33.22 30.42
671.32 321.58 261.44 334.93 303.48 24.96 0.65 0 0 0
4083.71 4308.3 3991.38 3642.49 2884.5 166.7 150.73 183.72 190.51 176.45
8670.43 8571.85 7975.65 7363.23 6233.39 373.94 395.93 395.92 388.91 358.95
682.88 705.39 647.27 594.22 606.59 28.84 17.58 22.38 26.9 34.63
3.94 3.94 3.94 3.94 3.94 14.8 14.8 14.8 14.8 14.8
0.06 0 0 0 0 45.48 62.27 72.71 65.93 69.17
276.61 48.85 21.64 81.86 46.35 17.91 49.97 30.46 28.21 22.62
0 0 0 0 0
0 3.58 1.42 1.28 10.98 4.66 2.79 6.81 10.57 14.88
0 3711.24 4088.76 3832.82 3378.49 2609.06 0 132.73 81.33 129.46 136.7 128.39

------------------- in Rs. Cr. ------------------- ------------------- in Rs. Cr. -------------------
0.124012 0.077507 0.077507 0.05038 0 0.670449 0.670449 0.618876 0 0

0.124012 0.077507 0.077507 0.05038 0 0.670449 0.670449 0.618876 0 0
-100 -4.211815 -3.250657 -1.162749 0
92.63801 38.95062 27.86311 19.32893 0 10.0579 8.980746 11.24725 8.119025 0
65.82713 32.94338 23.53277 16.47695 0 10.0579 8.980746 11.24725 8.119025 0
58.30531 29.18083 20.84757 14.5964 0 9.306358 8.315442 10.4005 7.469034 0

1302.13 389.7222 221.8519 124.4444 0
-24.72242 48.40815 38.69886 33.86063 0 39.53125 13.28125 14.84375 1.09375 0

1315.251 1111.092 715.9445 653.7262 0 -100 -12.8947 26.31579 21.57895 0
680.9709 314.8544 218.2524 145.0485 0 -17.284 -1.85185 44.44444 48.14815 0
208.0182 78.21483 57.0348 74.50832 0
-7.246643 57.3699 44.4988 38.94491 0 -13.2713 2.704987 22.56974 14.11665 0
61.24612 34.10379 32.79349 13.13036 0 2.275144 35.57304 5.230704 -11.1206 0

34.70669 43.44872 22.91765 13.81581 0 -17.1181 -6.61826 4.858978 13.34823 0
-7.696263 27.44472 20.8669 14.79045 0 50.75703 45.06128 39.29344 31.43475 0
-81.11386 3.806423 21.51359 -4.828206 0 -97.0803 -49.7567 -6.691 76.39903 0
36.02958 35.62129 26.85911 13.10579 0 -5.70911 15.74533 8.682806 9.721693 0
39.09654 37.51506 27.95044 18.12561 0 4.176069 10.30227 10.29948 8.346566 0
37.62894 26.19778 17.20415 8.232404 0 19.2954 19.50866 10.84193 3.053826 0

-2.706935 70.32066 54.63833 -9.373602 0 -24.0803 -34.1137 -55.5184 -29.4314 0
-53.91061 -52.61992 -53.97322 -36.60663 0 53.69128 239.5973 218.7919 126.8456 0
-21.0526 0 173.6842 21.05263 0
29.21909 24.26924 13.9943 4.315481 0 18.5258 20.81081 12.24406 3.816544 0
386.9236 21.54171 0.545583 125.3608 0 -14.6599 95.36889 33.05653 25.83839 0
-99.28696 49.02698 57.12778 44.14127 0 23.09016 25.6022 15.07226 10.73641 0

36312.16 516.2162 473.6486 263.5135 0 0 0 66.66667 66.66667 0
36.9624 27.31233 18.97285 11.10368 0 13.55616 34.35616 16.27397 8.712329 0
-100 -67.39526 -87.0674 -88.34244 0 -68.6828 -81.25 -54.2339 -28.9651 0

68.64724 29.65482 30.58554 15.23473 0 -5.04648 5.325365 8.75166 2.709163 0
7.849997 87.80229 54.48354 33.74544 0 -38.7212 -20.5371 9.258312 6.803069 0
-70.9667 -64.93157 -55.10292 -10.37289 0 -14.5759 -21.9235 50.11947 65.05376 0
-25.40107 208.3764 192.4396 131.6522 0 -10.1578 -21.5976 -10.6838 9.204471 0
121.2073 5.964149 -13.85264 10.36312 0
41.57428 49.36037 38.37337 26.27804 0 -5.52564 -14.5764 4.120147 7.968263 0
39.09654 37.51506 27.95044 18.12561 0 4.176069 10.30227 10.29948 8.346566 0

------------------- in Rs. Cr. ------------------- ------------------- in Rs. Cr. -------------------
2.979783 3.012652 3.237855 3.506206 4.139642 5.220089 4.930164 4.927763 4.985729 5.401867
2.979783 3.012652 3.237855 3.506206 4.139642 5.220089 4.930164 4.927763 4.985729 5.401867
0 3.104231 3.369757 3.728798 4.456484 0 0 0 0 0
38.17354 27.8514 27.54484 27.84444 27.56365 65.57737 61.32902 62.60608 61.94235 62.07271
38.17354 30.95563 30.9146 31.57324 32.02014 65.57737 61.32902 62.60608 61.94235 62.07271
0 0 0 0 0 0 0 0 0 0
41.15332 33.96828 34.15245 35.07944 36.15978 70.79745 66.25919 67.53637 66.92808 67.47458
1.746511 0.61702 0.435827 0.329203 0.17326 0 0 0 0 0
8.726557 17.40208 17.47933 18.27269 16.12477 2.388084 1.831132 1.856436 1.663624 1.782978
0.941822 0.815227 0.590297 0.590638 0.092566 0 0.836006 1.212366 1.187936 1.058643
0.927751 0.498492 0.411001 0.342784 0.165239 0.358346 0.401586 0.591028 0.617109 0.451316
0.469642 0.274853 0.260292 0.313314 0.212084 0 0 0 0 0
11.06577 18.99065 18.74092 19.51942 16.59466 2.743756 3.068724 3.662356 3.47124 3.295724
23.816 20.03488 21.32215 19.67574 20.54452 12.86303 16.10386 12.5 10.74799 13.1021
17.05579 18.37153 16.91887 16.96905 17.6116 7.937102 8.445937 9.484239 10.43686 9.97632
4.968612 6.939109 7.072903 7.276019 7.487419 5.591806 5.081706 4.879774 4.68746 3.864048
0.193993 1.07853 1.35688 1.151125 1.428757 0.064181 1.043114 1.93726 3.728369 2.290013
46.0344 46.42405 46.6708 45.07193 47.0723 26.45612 30.67209 28.80127 29.60068 29.2297
100 100 100 100 100 100 100 100 100 100
40.6417 37.69466 37.62527 37.63498 41.07508 37.39905 35.38504 32.81976 31.06374 32.65914
1.50477 2.664536 2.600039 1.650498 2.151317 0.607049 0.497563 0.335926 0.542542 0.832985
1.103751 1.14771 1.198272 1.787667 3.331093 0.612398 1.278004 1.199737 0.869096 0.4151
0.001153 0.566039 0.055669 0.041286 0 0.080227 0.095977 0.262679 0.118279 0.105864
43.25137 42.07295 41.47925 41.11443 46.55749 38.7014 37.25659 34.61558 32.59366 34.01588
3.190961 0.80566 0.716305 1.739047 0.911543 7.145531 15.4497 10.52233 10.13088 8.722663
0 0 0 0 0 0 0 0 0 0
0.031948 6.753968 7.65342 7.604815 6.232243 9.565706 9.218801 8.446151 8.274408 8.095835
6.215378 0.106395 0.106449 0.073066 0.023743 0.008023 0.007577 0.012629 0.012856 0.008358
52.90072 49.73897 49.95543 50.53136 53.72502 55.42066 61.93014 53.59669 51.01437 50.84274
0 0.041765 0.017804 0.017384 0.176148 1.246189 0.70467 1.720044 2.717852 4.145424

27.48191 21.37088 23.13329 22.11176 22.66648 19.12071 20.03132 20.68347 19.88635 20.97785
9.386962 16.53377 14.61712 13.70744 12.10657 6.407445 7.847347 10.79006 10.7377 10.89288
0.621422 0.759229 1.04468 2.258927 2.977192 3.824143 3.301089 6.347242 7.104471 4.663602
1.866343 7.8038 7.953709 6.824451 3.479968 7.308659 6.023792 6.862497 8.541822 8.474718
7.742638 3.751582 3.277977 4.548683 4.868619 6.674868 0.16417 0 0 0
47.09928 50.26103 50.04457 49.46864 46.27498 44.57934 38.06986 46.40331 48.98563 49.15726
100 100 100 100 100 100 100 100 100 100
Bombay Rayon Fashions
------------------- in Rs. Cr. -------------------
134.6 134.6 134.6 134.6 134.6

134.6 134.6 134.6 134.6 134.6
2,299.75 2,171.82 2,270.06 2,716.44 2,727.10

2299.75 2171.82 2270.06 2716.44 2727.1
49.31 49.31 49.31 49.31 49.31
2483.66 2355.73 2453.97 2900.35 2911.01
1.49 1.76 2.38 2.86 3.43
2,550.39 2,741.73 2,790.89 1,493.35 1,307.56

0 0 0 241.72 254.62
11.8 9.18 6.59 6.4 14.68

2562.19 2750.91 2797.48 1741.47 1576.86
2,704.12 2,401.45 1,729.51 2,120.87 1,929.40

770.39 696.21 859.94 733.16 501.25
420.77 309.21 275.6 491.28 380.49
44.16 56.95 70.71 62.18 26.28
3939.44 3463.82 2935.76 3407.49 2837.42
8986.78 8572.22 8189.59 8052.17 7328.72
3,342.42 3,513.48 3,694.07 3,980.04 3,899.65

148.22 152.27 159.51 159.73 256.64
3.99 135.2 138.89 132.25 52.31
3494.63 3800.95 3992.47 4272.02 4208.6

23.05 38.02 45.32 45.32 45.32
64.19 82.32 39.82 0 0
106.55 102.95 102.42 108.62 98.55
3688.42 4024.24 4180.03 4425.96 4352.47
0.11 0.11 1.4 2.4 12.8

3,246.23 2,880.37 2,481.21 2,320.37 1,864.19
1,332.41 1,075.84 865.15 673.3 432.32
106.15 88.93 103.13 97.11 130.69
574.47 476.03 557.77 532.09 535.13
38.99 26.7 0.9 0.94 1.12
5298.36 4547.98 4009.56 3626.21 2976.25
8986.78 8572.22 8189.59 8052.17 7328.72
263.46 222.53 194.56 194.43 165.7
4 4 4 4 3.99
23.05 38.02 45.32 45.32 45.32
0.11 0.11 1.4 2.4 12.8

0 5271.21 4374.65 3823.95 3446.24 2865.82

------------------- in Rs. Cr. -------------------
0 0 0 0 0
0 0 0 0 0
-15.67049 -20.36156 -16.75919 -0.390891 0

-15.67049 -20.36156 -16.75919 -0.390891 0
0 0 0 0 0
-14.68047 -19.07517 -15.70039 -0.366196 0
-56.55977 -48.68805 -30.61224 -16.61808 0
95.04956 109.6829 113.4426 14.20891 0

-100 -100 -100 -5.066373 0
-19.61853 -37.46594 -55.10899 -56.40327 0

62.48684 74.45493 77.40827 10.4391 0
40.15342 24.46616 -10.36022 9.923811 0

53.69377 38.89476 71.5591 46.26633 0
10.58635 -18.73374 -27.56708 29.11772 0
68.03653 116.7047 169.0639 136.6058 0
38.8388 22.07639 3.465825 20.09114 0
22.62414 16.96749 11.74653 9.871437 0
-14.28923 -9.902684 -5.271755 2.061467 0

-42.24595 -40.66786 -37.84679 -37.76107 0
-92.3724 158.4592 165.5133 152.8197 0
-16.96455 -9.686119 -5.135437 1.506914 0

-49.13945 -16.10768 0 0 0
8.117707 4.464739 3.926941 10.21816 0
-15.25685 -7.541235 -3.961888 1.688467 0
-99.14063 -99.14063 -89.0625 -81.25 0

74.13622 54.51054 33.09856 24.47068 0
208.1999 148.8527 100.118 55.74112 0
-18.77726 -31.95348 -21.08807 -25.69439 0
7.351485 -11.04405 4.230748 -0.568086 0
3381.25 2283.929 -19.64286 -16.07143 0
78.02134 52.80907 34.71852 21.83822 0
22.62414 16.96749 11.74653 9.871437 0

------------------- in Rs. Cr. -------------------
1.497756 1.570188 1.64355 1.671599 1.83661

1.497756 1.570188 1.64355 1.671599 1.83661
0 0 0 0 0
25.59037 25.33556 27.71885 33.7355 37.21114
25.59037 25.33556 27.71885 33.7355 37.21114
0.548695 0.57523 0.602106 0.612382 0.672832
27.63682 27.48098 29.9645 36.01948 39.72058
0.01658 0.020531 0.029061 0.035518 0.046802
28.37935 31.9839 34.07851 18.54593 17.84159
0 0 0 3.001924 3.474277
0 0 0 0 0
0.131304 0.10709 0.080468 0.079482 0.200308
28.51066 32.09099 34.15897 21.62734 21.51617
30.08998 28.01433 21.1184 26.33911 26.32656

8.572481 8.1217 10.5004 9.105123 6.83953
4.6821 3.607117 3.365248 6.101212 5.191766
0.491388 0.664355 0.863413 0.772214 0.358589
43.83595 40.4075 35.84746 42.31766 38.71645
100 100 100 100 100
37.19263 40.98682 45.1069 49.42817 53.21052

1.649312 1.776319 1.947717 1.983689 3.501839
0.044399 1.577188 1.695933 1.642414 0.713767
0 0 0 0 0
38.88634 44.34032 48.75055 53.05427 57.42613
0.256488 0.443526 0.553385 0.56283 0.618389
0.714271 0.960311 0.486227 0 0
1.18563 1.200972 1.250612 1.348953 1.34471
0 0 0 0 0
41.04273 46.94513 51.04077 54.96605 59.38922
0 0 0 0 0
0.001224 0.001283 0.017095 0.029806 0.174655
36.12228 33.60121 30.29712 28.8167 25.43677
14.82633 12.55031 10.56402 8.361721 5.898984
1.181179 1.037421 1.259282 1.20601 1.783258
6.39239 5.553171 6.810719 6.608032 7.301821
0.43386 0.311471 0.01099 0.011674 0.015282
58.95727 53.05487 48.95923 45.03395 40.61078
100 100 100 100 100
Income Statement Standard
Company Raymond
Consolidated Profit & Loss account ------------------- in Rs. Cr. -------------------
Mar 17 Mar-16 Mar-15 Mar-14
INCOME
Revenue From Operations [Gross] 5,317.83 5,096.02 4,792.50 3,960.47
Less: Excise/Sevice Tax/Other Levies 0 37.79 41.93 45.77
Revenue From Operations [Net] 5,317.83 5,058.23 4,750.57 3,914.70
Other Operating Revenues 73.5 73.13 86.69 87.29
Total Operating Revenues 5,391.32 5,131.36 4,837.26 4,001.99
Other Income 117.94 106.91 95.18 72.65
Group Share In Joint Ventures 0 463.33 495.36 545.98
Total Revenue 5509.26 5701.6 5427.79 4620.63
EXPENSES
Cost Of Materials Consumed 1,112.28 1,284.63 1,358.45 1,342.57
Purchase Of Stock-In Trade 1,340.83 1,206.52 1,070.94 566.29
Operating And Direct Expenses 740.93 844.38 845.86 829.23
Changes In Inventories Of FG,WIP And Stock-In Trade -95.64 -102.3 -94.85 -111.33
Employee Benefit Expenses 753.54 725.08 662.71 554.15
Finance Costs 178.03 183.45 200.39 196.83
Depreciation And Amortisation Expenses 156.88 164.25 161.88 195.79
Other Expenses 1,234.58 1,198.74 1,062.70 887.08
Total Expenses 5421.44 5504.75 5268.08 4460.62
Profit/Loss Before Exceptional, ExtraOrdinary Items
87.82 196.85 159.72 160.01
And Tax
Exceptional Items -10.05 -34.94 0.03 -35.39
Profit/Loss Before Tax 77.77 161.91 159.75 124.61
Tax Expenses-Continued Operations
Current Tax 34.34 62.64 45.65 36.54
Less: MAT Credit Entitlement 0 23.02 22.77 1.99
Deferred Tax -12.5 32.47 19.69 -5.06
Tax For Earlier Years 0 0.04 1.31 0.26
Total Tax Expenses 21.84 72.13 43.88 29.76
Profit/Loss After Tax And Before ExtraOrdinary Items 55.93 89.78 115.87 94.86
Profit/Loss From Continuing Operations 55.93 89.78 115.87 94.86

Profit Loss From Discontinuing Operations
Total Tax Expenses Discontinuing Operations
Net Profit Loss From Discontinuing Operations
Profit/Loss For The Period 55.93 89.78 115.87 94.86
Minority Interest -4.5 0.81 -6.77 -2.64
Share Of Profit/Loss Of Associates -25.92 1.46 3.72 15.42
Consolidated Profit/Loss After MI And Associates 25.52 92.05 112.81 107.63
OTHER ADDITIONAL INFORMATION
EARNINGS PER SHARE
Basic EPS (Rs.) 4 15 18 18
Diluted EPS (Rs.) 4 15 18 18
DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend 22.16 0 18.41 12.28
Tax On Dividend 0 0 3.77 2.09
Income Statement Restructured

Company Raymond
INCOME
Revenue From Operations [Gross] 5,317.83 5,096.02 4,792.50 3,960.47
Less: Excise/Sevice Tax/Other Levies 0 37.79 41.93 45.77
Revenue From Operations [Net] 5,317.83 5,058.23 4,750.57 3,914.70
Group Share In Joint Ventures 0 463.33 495.36 545.98
Total Operating Revenues 5,391.33 5,594.69 5,332.62 4,547.97
EXPENSES
Cost Of Materials Consumed 1,112.28 1,284.63 1,358.45 1,342.57
Purchase Of Stock-In Trade 1,340.83 1,206.52 1,070.94 566.29
Other Expenses 1,234.58 1,198.74 1,062.70 887.08
EBITDA 304.81 437.64 426.81 479.98
EBIT 147.93 273.39 264.93 284.19
Finance Costs 178.03 183.45 200.39 196.83
EBT -30.10 89.94 64.54 87.36
Tax(@5%) -1.505 4.497 3.227 4.368
NI -28.59 85.44 61.31 82.99
Tax rate 0.05
Income for ratios 140.53 268.89 261.70 279.82
Income Statement - Trend Analysis

Company Raymond
INCOME
Revenue From Operations [Gross] 52.191943128 45.8439 37.1574 13.3454
Less: Excise/Sevice Tax/Other Levies -100 -46.9688 -41.1591 -35.7704
Revenue From Operations [Net] 55.36036694 47.7762 38.7879 14.3679
Group Share In Joint Ventures -100 -19.3184 -13.7409 -4.92625
Total Operating Revenues 32.492455445 37.49 31.0497 11.7668
EXPENSES
Cost Of Materials Consumed -11.184573 2.57755 8.47207 7.20406
Purchase Of Stock-In Trade 258.82730752 222.884 186.6 51.5482
Operating And Direct Expenses -4.524251327 8.80625 8.99696 6.85403
Other Expenses 56.748178055 52.1978 34.9255 12.6279
EBITDA -17.92945611 17.8352 14.9192 29.2353
Depreciation And Amortisation Expenses -17.01227253 -13.1136 -14.3673 3.57067
EBIT -18.88023689 49.9177 45.2786 55.8401
Finance Costs -6.585161087 -3.74121 5.14744 3.27946
EBT -266.1800487 1194.16 885.158 1162.77
Tax(@5%) 266.18004866 -1194.16 -885.158 -1162.77
NI -266.1800487 1194.16 885.158 1162.77
Income Statement - Trend Analysis

Company Raymond
Total Operating Revenues 100 100 100 100

EXPENSES 0 0 0 0
Cost Of Materials Consumed 20.630901837 22.9616 25.4743 29.5202
Purchase Of Stock-In Trade 24.870115537 21.5654 20.0828 12.4515
Other Expenses 22.899358785 21.4264 19.9283 19.505
EBITDA 5.6537069703 7.82242 8.00376 10.5537
EBIT 2.7438498478 4.8866 4.9681 6.24872
Finance Costs 3.302153643 3.279 3.75782 4.32786
EBT -0.558303795 1.6076 1.21029 1.92086
Tax(@5%) -0.02791519 0.08038 0.06051 0.09604
NI -0.530388605 1.52722 1.14977 1.82481
------------------ ------------------- in Rs. Cr. ------------------- ------------------- in Rs. Cr. -------------------
Mar-13 Mar 17 Mar-16 Mar-15 Mar-14 Mar-13 Mar 17 Mar-16 Mar-15
3,494.16 8,878.45 8,340.46 7,693.14 6,785.44 5,245.74 267.08 335.17 374.46

71.26 0 130.85 104.87 82.37 72.81 1.94 0.09 0
3,422.90 8,878.45 8,209.61 7,588.27 6,703.07 5,172.93 265.14 335.08 374.46
71.99 357.09 240.8 263.13 159.05 119.59 19.99 17.28 19.49
3,494.89 9,235.54 8,450.41 7,851.40 6,862.12 5,292.52 285.13 352.37 393.96
73.87 78 96.41 93.2 69.4 80.56 9.53 2.77 5.8
574.27
4143.03 9313.54 8546.82 7944.6 6931.52 5373.08 294.66 355.14 399.76
1,252.35 2,548.11 2,270.42 2,292.23 2,178.57 1,748.76 104.84 125.57 141.26

373.67 2,011.47 1,434.66 1,403.60 1,154.25 763.09 12.27 32.05 40.63
776.04 12.87 28.98 70.64 101.97 109.77
-45.24 -363.06 -27.68 -201.95 -208.7 -284.68 0.62 -1.4 -5.21
553.32 1,096.26 927.75 802.28 679.32 565.63 60.14 66.48 70.05
190.58 288.41 381.14 394.6 354.47 315.34 4.05 2.72 2.5
189.04 294.27 255.94 212.35 225.21 204.3 11.8 11.37 10.46
787.62 2,989.32 2,751.14 2,471.75 2,022.71 1,702.54 117.49 126.73 127.39
4077.39 8877.65 8022.35 7445.5 6507.8 5124.75 311.19 363.5 387.09
65.64 435.89 524.47 499.1 423.72 248.33 -16.53 -8.37 12.67
-28.96 -18.06 -7.95 -54.33 -16.4 0 23.74 0 0

36.68 417.83 516.52 444.77 407.32 248.33 7.21 -8.37 12.67
22.96 132.24 125.03 115.64 102.61 59.58 3.18 1.35 3.47

-0.89 0 -4.47 16.44 86.3 53.75
1.4 -32.56 21.82 55 37.81 -5.57 -3.31 -1.49 0.18
-0.3 0 0.37 -36.17 0.65 0 1.2 -0.01 0
24.95 99.68 151.69 118.03 54.77 0.26 1.07 -0.15 3.65
11.73 318.15 364.83 326.74 352.55 248.07 6.14 -8.21 9.02
11.73 318.15 364.83 326.74 352.55 248.07 6.14 -8.21 9.02

0 0 17.65 0 0
0 0 6.77 0 0
0 0 10.88 0 0
11.73 318.15 364.83 337.62 352.55 248.07 6.14 -8.21 9.02
1.51 -6.22 -2.13 3.48 1.34 0.34
15.5 1.91 0 0 0 0
28.73 313.84 362.7 341.1 353.89 248.41 6.14 -8.21 9.02
5 12 14 13 14 10 3 -4 5
5 12 14 13 14 10 3 -4 5
6.14 61.98 61.98 65.85 60.67 42.58 0.06 1.95 6.05

1 12.62 12.84 13.17 10.31 7.24 0 0.43 1.23

------------------ ------------------- in Rs. Cr. ------------------- ------------------- in Rs. Cr. -------------------
3,494.16 8,878.45 8,340.46 7,693.14 6,785.44 5,245.74 267.08 335.17 374.46

71.26 0 130.85 104.87 82.37 72.81 1.94 0.09 0
3,422.90 8,878.45 8,209.61 7,588.27 6,703.07 5,172.93 265.14 335.08 374.46
71.99 357.09 240.8 263.13 159.05 119.59 19.99 17.28 19.49
574.27
4,069.16 9,235.54 8,450.41 7,851.40 6,862.12 5,292.52 285.13 352.36 393.95
1,252.35 2,548.11 2,270.42 2,292.23 2,178.57 1,748.76 104.84 125.57 141.26

373.67 2,011.47 1,434.66 1,403.60 1,154.25 763.09 12.27 32.05 40.63
776.04 12.87 28.98 70.64 101.97 109.77
-45.24 -363.06 -27.68 -201.95 -208.7 -284.68 0.62 -1.4 -5.21
553.32 1,096.26 927.75 802.28 679.32 565.63 60.14 66.48 70.05
787.62 2,989.32 2,751.14 2,471.75 2,022.71 1,702.54 117.49 126.73 127.39
371.40 940.57 1,065.14 1,012.85 934.00 687.41 -10.23 2.93 19.83
189.04 294.27 255.94 212.35 225.21 204.3 11.8 11.37 10.46
182.36 646.30 809.20 800.50 708.79 483.11 -22.03 -8.44 9.37
190.58 288.41 381.14 394.6 354.47 315.34 4.05 2.72 2.5
-8.22 357.89 428.06 405.90 354.32 167.77 -26.08 -11.16 6.87
-0.411 17.8945 21.403 20.295 17.716 8.3885 -1.304 -0.558 0.3435
-7.81 340.00 406.66 385.61 336.60 159.38 -24.78 -10.60 6.53
182.77 628.41 787.80 780.21 691.07 474.72 -20.73 -7.88 9.03

------------------ ------------------- in Rs. Cr. ------------------- ------------------- in Rs. Cr. -------------------
0 69.2507 58.9949 46.655 29.3514 0 -23.783 -4.3519 6.86034
0 -100 79.7143 44.0324 13.1301 0 -76.37 -98.904 -100
0 71.6329 58.7033 46.6919 29.5798 0 -22.521 -2.0835 9.42404
0 198.595 101.355 120.027 32.9961 0 12.5563 -2.7027 9.74099
0
0 74.5017 59.667 48.349 29.6569 0 -20.791 -2.1141 9.43968
0 45.7095 29.8303 31.0774 24.578 0 -17.798 -1.5446 10.7574

0 163.595 88.0067 83.9364 51.26 0 -58.701 7.87614 36.7553
0 -88.2755 -73.5993 -35.6473 -7.10577 0
0 -27.5327 90.2768 29.0607 26.6896 0 -79.47 -146.36 -272.52
0 93.8122 64.0206 41.8383 20.0997 0 -1.5551 8.82305 14.6669
0 75.58 61.5903 45.1801 18.8054 0 6.96468 15.3769 15.9778
0 36.8281 54.9497 47.3429 35.8723 0 -135.56 -89.816 -31.074
0 44.0382 25.2766 3.94028 10.2349 0 19.1919 14.8485 5.65657
0 33.7791 67.4981 65.6973 46.714 0 -216.75 -144.73 -50.344
0 -8.53999 20.8664 25.1348 12.4088 0 102.5 36 25
0 113.322 155.147 141.938 111.194 0 -254.59 -166.15 -59.277
0 113.322 155.147 141.938 111.194 0 -254.59 -166.15 -59.277
0 113.322 155.147 141.938 111.194 0 -254.59 -166.15 -59.277

------------------ ------------------- in Rs. Cr. ------------------- ------------------- in Rs. Cr. -------------------
100 100 100 100 100 100 100 100 100

0 0 0 0 0 0 0 0 0
30.7766 27.5903 26.8676 29.1952 31.7478 33.0421 36.7692 35.6368 35.8573
9.18298 21.7797 16.9774 17.8771 16.8206 14.4183 4.3033 9.09581 10.3135
19.0713 0.13935 0.34294 0.89971 1.48598 2.07406 0 0 0
-1.11178 -3.93112 -0.32756 -2.57215 -3.04133 -5.37891 0.21744 -0.3973 -1.3225
13.5979 11.87 10.9788 10.2183 9.89956 10.6873 21.0921 18.8671 17.7814
19.3558 32.3676 32.5563 31.4816 29.4765 32.1688 41.2058 35.9661 32.3366
9.12719 10.1842 12.6046 12.9002 13.611 12.9883 -3.5878 0.83154 5.03363
4.64568 3.18628 3.02873 2.70461 3.28193 3.86016 4.13846 3.22681 2.65516
4.48151 6.99797 9.57587 10.1956 10.329 9.12817 -7.7263 -2.3953 2.37847
4.68352 3.12283 4.51031 5.02586 5.1656 5.95822 1.4204 0.77194 0.6346
-0.20201 3.87514 5.06555 5.16978 5.16342 3.16995 -9.1467 -3.1672 1.74388
-0.0101 0.19376 0.25328 0.25849 0.25817 0.1585 -0.4573 -0.1584 0.08719
-0.19191 3.68138 4.81228 4.91129 4.90525 3.01145 -8.6894 -3.0089 1.65668
c Clothing Company Bombay Rayon Fashions
--- in Rs. Cr. ------------------- ------------------- in Rs. Cr. -------------------
Mar-14 Mar-13 Mar 17 Mar-16 Mar-15 Mar-14 Mar-13
389.6 350.42 4,203.44 3,567.77 2,986.38 3,279.82 2,904.26

0.55 8.21 0.46 0.37 0.26 5.23 2.17
389.05 342.21 4,202.98 3,567.40 2,986.12 3,274.59 2,902.09
21.5 17.76 1.08 14.03 8.46 27.36 0
410.56 359.97 4,204.06 3,581.43 2,994.58 3,301.95 2,902.09
3.39 3.03 108.97 40.72 10.5 20.28 16.76
413.95 363 4313.03 3622.15 3005.08 3322.23 2918.85
147.15 127.54 2,911.06 2,660.63 1,969.89 2,058.83 1,759.83

32.34 29.71
0.07 3.02 -255.67 -329.84 -185.31 -387.77 -311.73

64.88 61.09 278.77 265.75 299.94 290.81 285.31
2.49 2 597.32 558.13 450.59 278.77 222.53
10.5 9.9 176.31 177.28 316.22 290.54 233.72
125.98 109.84 531.68 463.53 526.35 553.22 475.86
383.41 343.1 4239.47 3795.48 3377.68 3084.4 2665.52
30.53 19.9 73.56 -173.33 -372.6 237.83 253.33
0 0.26 0 -0.8 3.74 0 0

30.53 20.16 73.56 -174.13 -368.86 237.83 253.33
7.68 5.28 13.32 1.2 1.19 66.16 62.55

0 0 0 21.57 55.63
0.83 0.86 18.13 -42.5 -281.54 50.53 75.46
0.03 0 -11.74 0 46.5 14.04 0
8.53 6.14 19.71 -41.3 -233.85 109.16 82.38
53.85 -132.83 -135.01 128.67 170.95
22 14.01 0 0 -349.28 -0.01 -3.59
22 14.01 53.85 -132.83 -484.29 128.66 167.36
22 14.01 53.85 -132.83 -484.29 128.66 167.36

0.15 0.52 0.9 0.7 -0.5
22 14.01 54 -132.31 -483.39 129.36 166.86

11 7 4 -10 -36 10 13
11 7 4 -10 -36 10 12
8.73 6.79
1.48 1.13

--- in Rs. Cr. ------------------- ------------------- in Rs. Cr. -------------------
389.6 350.42 4,203.44 3,567.77 2,986.38 3,279.82 2,904.26

0.55 8.21 0.46 0.37 0.26 5.23 2.17
389.05 342.21 4,202.98 3,567.40 2,986.12 3,274.59 2,902.09
21.5 17.76 1.08 14.03 8.46 27.36 0
410.55 359.97 4,204.06 3,581.43 2,994.58 3,301.95 2,902.09
147.15 127.54 2,911.06 2,660.63 1,969.89 2,058.83 1,759.83

32.34 29.71
0.07 3.02 -255.67 -329.84 -185.31 -387.77 -311.73

64.88 61.09 278.77 265.75 299.94 290.81 285.31
125.98 109.84 531.68 463.53 526.35 553.22 475.86
40.13 28.77 738.22 521.36 383.71 786.86 692.82
10.5 9.9 176.31 177.28 316.22 290.54 233.72
29.63 18.87 561.91 344.08 67.49 496.32 459.10
2.49 2 597.32 558.13 450.59 278.77 222.53
27.14 16.87 -35.41 -214.05 -383.10 217.55 236.57
1.357 0.8435 -1.7705 -10.7025 -19.155 10.8775 11.8285
25.78 16.03 -33.64 -203.35 -363.95 206.67 224.74
28.27 18.03 563.68 354.78 86.65 485.44 447.27

--- in Rs. Cr. ------------------- ------------------- in Rs. Cr. -------------------
11.1809 0 44.7336 22.8461 2.82757 12.9313 0
-93.301 0 -78.8018 -82.9493 -88.0184 141.014 0
13.6875 0 44.826 22.9252 2.8955 12.8356 0
21.0586 0
14.0512 0 44.8632 23.4086 3.18701 13.7783 0
15.3756 0 65.4171 51.1868 11.9364 16.9903 0

8.85224 0
-97.682 0 -17.9835 5.80951 -40.5543 24.3929 0

6.20396 0 -2.29224 -6.8557 5.12776 1.92773 0
14.6941 0 11.7303 -2.5911 10.6103 16.2569 0
39.4856 0 6.55293 -24.7481 -44.6162 13.5735 0
6.06061 0 -24.5636 -24.1486 35.2986 24.3111 0
57.0217 0 22.3938 -25.0534 -85.2995 8.10717 0
24.5 0 168.422 150.811 102.485 25.273 0
60.8773 0 -114.968 -190.481 -261.939 -8.0399 0
60.8773 0 -114.968 -190.481 -261.939 -8.0399 0
60.8773 0 -114.968 -190.481 -261.939 -8.0399 0

--- in Rs. Cr. ------------------- ------------------- in Rs. Cr. -------------------
100 100 100 100 100 100 100

0 0 0 0 0 0 0
35.8422 35.4307 69.244 74.2896 65.7818 62.3519 60.6401
7.87724 8.25347 0 0 0 0 0
0 0 0 0 0 0 0
0.01705 0.83896 -6.0815 -9.20973 -6.18818 -11.7437 -10.7416
15.8032 16.9709 6.63097 7.42022 10.0161 8.80722 9.83119
30.6857 30.5137 12.6468 12.9426 17.5768 16.7543 16.3971
9.77469 7.99233 17.5597 14.5573 12.8135 23.8302 23.8731
2.55754 2.75023 4.1938 4.94998 10.5597 8.79904 8.05351
7.21715 5.2421 13.3659 9.60734 2.25374 15.0311 15.8196
0.6065 0.5556 14.2082 15.584 15.0469 8.44259 7.66792
6.61064 4.6865 -0.84228 -5.97666 -12.7931 6.58853 8.15171
0.33053 0.23433 -0.04211 -0.29883 -0.63966 0.32943 0.40759
6.28011 4.45218 -0.80017 -5.67783 -12.1535 6.2591 7.74413
Company Raymond Arvind
------------------- in Rs. Cr. ------------------- ------------------- in Rs
Year Mar 17 Mar-16 Mar-15 Mar-14 Mar-13 Mar 17
Ratio
Overall Performance Measure
Market Value of Share 663 405 443 297 285
Book Value of Share
Number of outstanding shares 55318 55437
Market Capitalization
Price/Earning ratio -1282596.048
P/B ratio
Return On Assets 7.36 11.98 12.55 14.66 11.43 16.93
Return On Equity -0.85 2.62 1.99 2.83 -0.28 4.76
Return On Invested Capital 5.74 9.18 9.56 10.02 7.80 13.43
Profitability Measures
Gross Margin 0.79 0.77 0.75 0.70 0.69 0.72
Profit Margin -0.01 0.02 0.01 0.02 0.00 0.04
Earnings Per Share (Rs) -5169.20
Cash flow from operations 232.54 218.44 149.78 12.97 139.55
Cash Realization -8.13 2.56 2.44 0.16 -17.87
Tests on Investment Utilization

Asset Turnover ratio 2.82 2.49 2.56 2.38 2.55 2.49
Invested Capital Turnover ratio 2.20 1.91 1.95 1.63 1.74 1.97
Equity Turnover ratio 3.09 3.30 3.30 2.96 2.92 2.48
Capital intensity 4.67 4.32 4.20 3.64 3.14 2.62
Inventory Turnover ratio 0.86 1.01 1.17 1.23 1.32 1.07
Working Capital 155.93 856.35 776.45 948.61 456.04 92.33
Working Capital Turnover ratio 34.58 6.53 6.87 4.79 8.92 100.03
Current Ratio 1.06 1.40 1.40 1.58 1.25 1.02
Quick Ratio 0.60 0.81 0.80 0.91 0.73 0.43
Cash Ratio 0.02 0.04 0.07 0.05 0.02 0.01
Day's Cash
Day's Receivables 71.13 68.34 63.24 68.21 66.24 32.17
Day's Inventory 422.88 359.72 311.08 297.02 276.20 341.32
Day's payable 253.81 215.18 188.68 161.21 152.91 211.83
Cash Conversion Cycle 240.21 212.88 185.63 204.02 189.53 161.66
Test on Financial condidtion

Leverage 3.01 2.99 2.89 2.89 3.01 2.33
Debt Equity Ratio 0.36 0.60 0.59 0.73 0.59 0.20
Debt/Capitalization 0.27 0.37 0.37 0.42 0.37 0.17
Times Interest Earned 0.83 1.49 1.32 1.44 0.96 2.24
CashFlow/Debt 0.37 0.21 0.16 0.01 0.17
Dividend Yeild 0.03 0.00 0.04 0.04 0.02
Arvind Mills Zodiac Clothing Company Bombay Rayon Fash
------------------- in Rs. Cr. ------------------- ------------------- in Rs. Cr. ------------------- ------------------- in Rs. Cr. -----
Mar-16 Mar-15 Mar-14 Mar-13 Mar 17 Mar-16 Mar-15 Mar-14 Mar-13 Mar 17 Mar-16
19.27 20.36 20.46 18.20 -15.62 -9.69 6.97 20.68 14.04 10.69 8.11
6.98 7.08 6.52 3.54 -4.68 -2.02 1.22 4.95 3.31 -0.68 -4.32
17.15 18.34 17.09 14.39 -7.54 -2.87 3.20 10.33 7.10 11.17 6.95
0.73 0.71 0.68 0.67 0.63 0.64 0.64 0.64 0.65 0.31 0.26
0.05 0.05 0.05 0.03 -0.09 -0.03 0.02 0.06 0.04 -0.01 -0.06
2.07 2.05 2.03 2.03 2.15 4.33 3.04 3.00 2.80 0.80 0.82
1.84 1.85 1.70 1.60 1.04 1.28 1.40 1.50 1.42 0.83 0.70
2.85 2.85 2.63 2.34 1.08 1.34 1.47 1.58 1.49 1.69 1.52
2.62 2.62 2.48 2.07 2.04 2.52 3.03 3.40 3.07 1.26 1.02
1.24 1.24 1.34 1.24 1.47 1.58 1.72 1.90 1.69 0.90 0.92
328.90 269.08 323.74 -49.70 67.77 29.29 69.69 75.39 71.53 1358.92 1084.16
25.69 29.18 21.20 -106.49 4.21 12.03 5.65 5.45 5.03 3.09 3.30
1.08 1.07 1.10 0.98 1.69 1.24 1.61 1.65 1.68 1.34 1.31
0.62 0.58 0.61 0.50 0.96 0.59 0.89 0.98 0.96 0.52 0.48
0.02 0.02 0.05 0.06 0.14 0.11 0.22 0.24 0.16 0.03 0.03
61.22 54.20 53.69 52.04 30.67 32.18 39.58 37.13 39.65 115.68 109.64
294.50 293.79 272.78 294.90 248.93 230.53 211.59 191.84 215.50 407.02 395.15
253.17 214.87 209.34 229.13 103.33 97.20 97.02 100.68 102.48 96.59 95.51
102.55 133.12 117.13 117.81 176.27 165.52 154.15 128.28 152.66 426.11 409.28
2.89 2.89 2.82 2.75 1.41 1.51 1.48 1.49 1.48 3.62 3.64
0.50 0.51 0.52 0.44 0.03 0.03 0.03 0.02 0.03 1.03 1.16
0.33 0.34 0.34 0.31 0.03 0.03 0.03 0.02 0.03 0.51 0.54
2.12 2.03 2.00 1.53 -5.44 -3.10 3.75 11.90 9.43 0.94 0.62
--------------- in Rs. Cr. -------------------
Mar-15 Mar-14 Mar-13
2.27 14.09 15.61

-7.42 3.56 3.86
1.65 10.45 9.96 Asset Turnover ratio
Rayon Fa shi ons 4
33
othi ng Company
41
0.34 0.38 0.39 0
43
42
-0.12 0.06 0.08 4
33
l l sBombay
41
0
43
42
4
Mi Cl
33
nd ac
41
0
ArviZodi
43
42
4
33
Raymond
41
0.78 0.96 1.01 43
0
0.57 0.71 0.65 42
1.22 1.14 1.00 0 0.5 1 1.5 2 2.5 3 3.5 4 4.5 5
0.81 0.83 0.74

0.79 0.89 0.94
1073.80 218.72 138.83
2.79 15.10 20.90
1.37 1.06 1.05
0.52 0.38 0.39
0.04 0.03 0.05
105.45 74.43 54.37

459.74 411.37 386.64
159.34 129.98 103.96
405.85 355.82 337.06
3.33 2.77 2.51

1.14 0.51 0.45
0.53 0.34 0.31
0.15 1.78 2.06
4 4.5 5
Net Revenue 2013 2014 2015 2016 2017 Net revenue
Raymond 4069.16 4547.97 5332.62 5594.69 5391.33
10000
Aravind Mills 5292.52 6862.12 7851.4 8450.41 9235.54 9000
Zodiac 359.97 410.55 393.95 352.36 285.13 8000
Bombay Rayon 2902.09 3301.95 2994.58 3581.43 4204.06 7000
6000
Raymond 0 11.7668 31.04965 37.49005 32.49246 5000
4000
Aravind Mills 0 29.65695 48.34899 59.66704 74.50175
3000
Zodiac 0 14.05117 9.439676 -2.11407 -20.7906 2000
Bombay Rayon 0 13.77835 3.187013 23.40865 44.86318 1000
0
2013 2014 2015
EBITDA
Raymond Aravi nd M
2013 2014 2015 2016 2017 Zodi ac Bombay R
Raymond 371.4 479.98 426.81 437.64 304.81
Aravind Mills 687.41 934 1012.85 1065.14 940.57 EBITDA
Zodiac 28.77 40.13 19.83 2.93 -10.23 1200
Bombay Rayon 692.82 786.86 383.71 521.36 738.22
1000
2013 2014 2015 2016 2017
Raymond 0 29.23533 14.91922 17.83522 -17.9295 800
Aravind Mills 0 35.87233 47.34292 54.94974 36.82809 600
Zodiac 0 39.48558 -31.074 -89.8158 -135.558
400
Bombay Rayon 0 13.57351 -44.6162 -24.7481 6.552929
200
0
2013 2014 2015
-200
Raymond Aravi nd
Zodi ac Bombay
Net revenue
Net Revenue(% change)
100
80
60
40
20
0
2013 2014 2015 2016 2017
-20
-40
Raymond Aravi nd Mi l l s
Zodi a c Bombay Rayon
2015 2016 2017

Raymond Aravi nd Mi l ls
Zodi ac Bombay Rayon
Chart Title
EBITDA 100
50
0
2013 2014 2015 2016 2017
-50
-100
-150
Raymond Aravi nd Mi l l s
2015 2016 2017
Raymond Aravi nd Mi l ls
ge)
2016 2017
Mi l l s
Rayon
2016 2017
d Mi l l s
y Rayon
Year 2013 2014 2015 2016 2017
Raymond
Arvind Mills
Zodiac
Cost Of Materials Consumed 20.63 22.96 25.47 29.52 30.78 27.59
Year 2013 2014 2015 2016 2017 Cost

Raymond 30.77662 29.5202 25.47434 22.96159 20.6309
Arvind Mills 33.0421 31.74777 29.19518 26.86757 27.59027 2017
Zodiac Clothing Company 35.43073 35.84216 35.85734 35.63685 36.76919
Bombay Rayon Fashions 60.64009 62.35194 65.78185 74.2896 69.24402 2016
2015
2014
2013
0 20 40
Raymond
Zodi a c Cl ot
26.87 29.20 31.75 33.04 36.77 35.64 35.86 35.84 35.43
Cost of Materials Consumed

017
016
015
014
013
0 20 40 60 80 100 120 140 160 180

Raymond Arvi nd Mi l l s
Zodi a c Cl othi ng Company Bombay Rayon Fa shi ons
69.24 74.29 65.78 62.35 60.64
Raymond Arvind MillsZodiac
Cost Of Materials Consumed 21% 28% 37%
Purchase of Stock-In Trade 25% 22% 4%
Operating And Direct Expenses 14% 0% 0%
Employee Benefit Expenses 14% 12% 21%
Other Expenses 23% 2017 32% 41%
Bombay Rayon
Zodia c
Arvi nd Mil l s
Raymond
0% 20% 40% 60% 80% 100% 1

Cost Of Materi al s Consumed Purcha s e of Stock-In Trade
Operating And Di rect Expens es Empl oyee Benefit Expens es
Other Expens es
Bombay Rayon
69%
0%
0%
7%
13%
80% 100% 120%

rcha s e of Stock-In Trade
mpl oyee Benefit Expens es

AnalysisSheet New

Uploaded by

Document Information

Original Description:

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

AnalysisSheet New

Uploaded by

Copyright:

Available Formats

Standard Balance sheet

EQUITIES AND LIABILITIES

Balance sheet - Trend Analysis

EQUITIES AND LIABILITIES

Balance sheet - Same year Analysis

EQUITIES AND LIABILITIES

0 3.58 1.42 1.28 10.98 4.66 2.79 6.81 10.57 14.88

0.06 0 0 0 0 45.48 62.27 72.71 65.93 69.17

Arvind Mills Zodiac Clothing Company

0.124012 0.077507 0.077507 0.05038 0 0.670449 0.670449 0.618876 0 0

58.30531 29.18083 20.84757 14.5964 0 9.306358 8.315442 10.4005 7.469034 0

-24.72242 48.40815 38.69886 33.86063 0 39.53125 13.28125 14.84375 1.09375 0

61.24612 34.10379 32.79349 13.13036 0 2.275144 35.57304 5.230704 -11.1206 0

37.62894 26.19778 17.20415 8.232404 0 19.2954 19.50866 10.84193 3.053826 0

-99.28696 49.02698 57.12778 44.14127 0 23.09016 25.6022 15.07226 10.73641 0

-100 -67.39526 -87.0674 -88.34244 0 -68.6828 -81.25 -54.2339 -28.9651 0

Arvind Mills Zodiac Clothing Company

0 0.041765 0.017804 0.017384 0.176148 1.246189 0.70467 1.720044 2.717852 4.145424

134.6 134.6 134.6 134.6 134.6

2,299.75 2,171.82 2,270.06 2,716.44 2,727.10

2,550.39 2,741.73 2,790.89 1,493.35 1,307.56

11.8 9.18 6.59 6.4 14.68

2,704.12 2,401.45 1,729.51 2,120.87 1,929.40

3,342.42 3,513.48 3,694.07 3,980.04 3,899.65

3494.63 3800.95 3992.47 4272.02 4208.6

3688.42 4024.24 4180.03 4425.96 4352.47

0.11 0.11 1.4 2.4 12.8

263.46 222.53 194.56 194.43 165.7

23.05 38.02 45.32 45.32 45.32

0.11 0.11 1.4 2.4 12.8

Bombay Rayon Fashions

-15.67049 -20.36156 -16.75919 -0.390891 0

95.04956 109.6829 113.4426 14.20891 0

-19.61853 -37.46594 -55.10899 -56.40327 0

40.15342 24.46616 -10.36022 9.923811 0

-14.28923 -9.902684 -5.271755 2.061467 0

-16.96455 -9.686119 -5.135437 1.506914 0

8.117707 4.464739 3.926941 10.21816 0

-15.25685 -7.541235 -3.961888 1.688467 0

-99.14063 -99.14063 -89.0625 -81.25 0

Bombay Rayon Fashions

1.497756 1.570188 1.64355 1.671599 1.83661

30.08998 28.01433 21.1184 26.33911 26.32656

37.19263 40.98682 45.1069 49.42817 53.21052

Profit/Loss From Continuing Operations 55.93 89.78 115.87 94.86

Income Statement Restructured

Income Statement - Trend Analysis

Income Statement - Trend Analysis

Total Operating Revenues 100 100 100 100

3,494.16 8,878.45 8,340.46 7,693.14 6,785.44 5,245.74 267.08 335.17 374.46

1,252.35 2,548.11 2,270.42 2,292.23 2,178.57 1,748.76 104.84 125.57 141.26

65.64 435.89 524.47 499.1 423.72 248.33 -16.53 -8.37 12.67

-28.96 -18.06 -7.95 -54.33 -16.4 0 23.74 0 0

22.96 132.24 125.03 115.64 102.61 59.58 3.18 1.35 3.47

11.73 318.15 364.83 326.74 352.55 248.07 6.14 -8.21 9.02

11.73 318.15 364.83 326.74 352.55 248.07 6.14 -8.21 9.02

6.14 61.98 61.98 65.85 60.67 42.58 0.06 1.95 6.05

Arvind Mills Zodiac Clothing Company

3,494.16 8,878.45 8,340.46 7,693.14 6,785.44 5,245.74 267.08 335.17 374.46

1,252.35 2,548.11 2,270.42 2,292.23 2,178.57 1,748.76 104.84 125.57 141.26

182.77 628.41 787.80 780.21 691.07 474.72 -20.73 -7.88 9.03

Arvind Mills Zodiac Clothing Company