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STOCKS

Raymond Limited (IN:RAYMOND)

:RAYMOND

RAYMOND

Raymond Limited

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Raymond Limited (RAYMOND) Ratios

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Raymond Limited Ratios

IN:RAYMOND's free cash flow for Q4 2025 was ₹0.37. For the 2025 fiscal year, IN:RAYMOND's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.73	1.66	1.33	1.29	1.26
Quick Ratio	1.59	0.87	0.66	0.70	0.71
Cash Ratio	0.10	0.04	0.04	0.05	0.08
Solvency Ratio	1.62	0.24	0.15	0.10	<0.01
Operating Cash Flow Ratio	0.00	0.12	0.21	0.20	0.24
Short-Term Operating Cash Flow Coverage	0.00	0.50	0.71	0.73	0.78
Net Current Asset Value	₹ 16.44B	₹ -7.28B	₹ -2.15B	₹ -5.21B	₹ -8.25B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.32	0.31	0.32	0.36
Debt-to-Equity Ratio	0.20	0.91	0.87	0.99	1.15
Debt-to-Capital Ratio	0.17	0.48	0.47	0.50	0.54
Long-Term Debt-to-Capital Ratio	0.07	0.34	0.25	0.33	0.36
Financial Leverage Ratio	2.08	2.85	2.83	3.13	3.21
Debt Service Coverage Ratio	0.83	1.60	0.73	0.64	0.25
Interest Coverage Ratio	2.23	5.98	3.79	2.15	-1.20
Debt to Market Cap	0.17	0.28	0.26	0.37	0.86
Interest Debt Per Share	125.25	684.75	418.59	383.81	404.11
Net Debt to EBITDA	0.95	1.59	1.96	3.02	16.13
Profitability Margins
Gross Profit Margin	31.07%	41.47%	41.43%	39.20%	35.98%
EBIT Margin	11.27%	24.81%	12.09%	7.70%	-5.52%
EBITDA Margin	15.07%	27.96%	14.78%	11.74%	3.95%
Operating Profit Margin	6.76%	24.94%	11.87%	7.97%	-9.65%
Pretax Profit Margin	8.36%	20.69%	8.98%	3.98%	-13.57%
Net Profit Margin	181.47%	18.16%	6.44%	4.26%	-8.67%
Continuous Operations Profit Margin	5.76%	18.22%	6.54%	4.34%	-8.87%
Net Income Per EBT	2171.42%	87.78%	71.74%	107.04%	63.94%
EBT Per EBIT	123.68%	82.95%	75.63%	49.95%	140.51%
Return on Assets (ROA)	72.45%	12.43%	6.46%	3.53%	-4.41%
Return on Equity (ROE)	136.43%	35.47%	18.25%	11.04%	-14.16%
Return on Capital Employed (ROCE)	4.43%	25.76%	21.98%	12.29%	-8.77%
Return on Invested Capital (ROIC)	3.04%	20.00%	12.55%	10.70%	-4.53%
Return on Tangible Assets	81.86%	13.40%	6.46%	3.53%	-4.42%
Earnings Yield	139.30%	13.50%	6.50%	4.58%	-12.34%
Efficiency Ratios
Receivables Turnover	6.61	5.69	10.31	6.96	3.35
Payables Turnover	8.36	2.56	2.84	2.17	1.88
Inventory Turnover	5.07	1.50	1.93	1.85	1.34
Fixed Asset Turnover	3.44	3.44	4.19	3.22	1.67
Asset Turnover	0.40	0.68	1.00	0.83	0.51
Working Capital Turnover Ratio	2.82	4.31	7.34	6.90	7.62
Cash Conversion Cycle	83.62	164.42	96.46	81.70	187.13
Days of Sales Outstanding	55.21	64.14	35.41	52.45	108.88
Days of Inventory Outstanding	72.05	242.99	189.40	197.71	272.02
Days of Payables Outstanding	43.64	142.71	128.35	168.46	193.77
Operating Cycle	127.26	307.13	224.81	250.16	380.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	80.12	120.80	101.76	105.45
Free Cash Flow Per Share	0.00	48.92	103.33	92.69	102.35
CapEx Per Share	0.00	31.20	17.48	9.07	3.09
Free Cash Flow to Operating Cash Flow	0.00	0.61	0.86	0.91	0.97
Dividend Paid and CapEx Coverage Ratio	0.00	2.34	5.90	9.69	33.92
Capital Expenditure Coverage Ratio	0.00	2.57	6.91	11.22	34.07
Operating Cash Flow Coverage Ratio	0.00	0.13	0.32	0.29	0.29
Operating Cash Flow to Sales Ratio	0.00	0.06	0.10	0.11	0.20
Free Cash Flow Yield	0.00%	2.68%	8.46%	10.85%	28.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.72	7.41	15.38	21.85	-8.10
Price-to-Sales (P/S) Ratio	1.30	1.34	0.99	0.93	0.70
Price-to-Book (P/B) Ratio	1.08	2.63	2.81	2.41	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	37.25	11.83	9.22	3.53
Price-to-Operating Cash Flow Ratio	0.00	22.74	10.12	8.40	3.43
Price-to-Earnings Growth (PEG) Ratio	-0.03	0.04	0.15	-0.12	0.03
Price-to-Fair Value	1.08	2.63	2.81	2.41	1.15
Enterprise Value Multiple	9.60	6.40	8.65	10.96	33.94
Enterprise Value	44.56B	161.28B	105.11B	78.55B	45.87B
EV to EBITDA	9.60	6.40	8.65	10.96	33.94
EV to Sales	1.45	1.79	1.28	1.29	1.34
EV to Free Cash Flow	0.00	49.53	15.28	12.73	6.73
EV to Operating Cash Flow	0.00	30.24	13.07	11.60	6.54
Tangible Book Value Per Share	491.40	616.04	446.88	364.58	325.56
Shareholders’ Equity Per Share	558.39	693.74	435.45	354.36	315.12
Tax and Other Ratios
Effective Tax Rate	0.26	0.12	0.27	-0.09	0.35
Revenue Per Share	462.86	1.36K	1.23K	917.34	514.53
Net Income Per Share	839.97	246.07	79.45	39.11	-44.63
Tax Burden	21.71	0.88	0.72	1.07	0.64
Interest Burden	0.74	0.83	0.74	0.52	2.46
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.13	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.33	0.95	1.67	-1.51

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