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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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2 Followers

Raymond Limited Ratios

IN:RAYMOND's free cash flow for Q1 2026 was ₹0.41. For the 2026 fiscal year, IN:RAYMOND's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.02	1.73	1.66	1.66	1.33
Quick Ratio	1.56	1.59	0.87	0.87	0.66
Cash Ratio	0.32	0.10	0.04	0.04	0.04
Solvency Ratio	3.51	2.19	0.24	0.24	0.15
Operating Cash Flow Ratio	0.00	0.08	0.12	0.12	0.21
Short-Term Operating Cash Flow Coverage	0.00	0.60	0.50	0.50	0.71
Net Current Asset Value	₹ 4.64B	₹ 16.44B	₹ -7.28B	₹ -7.28B	₹ -2.15B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.10	0.32	0.32	0.31
Debt-to-Equity Ratio	0.32	0.20	0.91	0.91	0.87
Debt-to-Capital Ratio	0.24	0.17	0.48	0.48	0.47
Long-Term Debt-to-Capital Ratio	0.13	0.07	0.34	0.34	0.25
Financial Leverage Ratio	1.57	2.08	2.85	2.85	2.83
Debt Service Coverage Ratio	0.65	0.37	1.60	1.60	0.73
Interest Coverage Ratio	0.80	0.27	5.98	5.98	3.79
Debt to Market Cap	0.39	0.02	0.28	0.28	0.26
Interest Debt Per Share	166.87	32.59	684.75	684.75	418.59
Net Debt to EBITDA	4.30	2.27	1.59	1.59	1.96
Profitability Margins
Gross Profit Margin	27.44%	39.08%	41.47%	41.47%	41.43%
EBIT Margin	0.60%	1.61%	24.81%	24.81%	12.09%
EBITDA Margin	7.61%	9.99%	27.96%	27.96%	14.78%
Operating Profit Margin	2.88%	0.91%	24.94%	24.94%	11.87%
Pretax Profit Margin	-3.50%	4.02%	20.69%	20.69%	8.98%
Net Profit Margin	252.60%	391.79%	18.16%	18.16%	6.44%
Continuous Operations Profit Margin	-4.37%	2.67%	18.22%	18.22%	6.54%
Net Income Per EBT	-7224.95%	9741.33%	87.78%	87.78%	71.74%
EBT Per EBIT	-121.26%	439.87%	82.95%	82.95%	75.63%
Return on Assets (ROA)	107.11%	98.90%	12.43%	12.43%	6.46%
Return on Equity (ROE)	144.48%	205.36%	35.47%	35.47%	18.25%
Return on Capital Employed (ROCE)	1.53%	0.38%	25.76%	25.76%	21.98%
Return on Invested Capital (ROIC)	-2.18%	0.23%	20.00%	20.00%	12.55%
Return on Tangible Assets	124.18%	111.75%	13.40%	13.40%	6.46%
Earnings Yield	216.44%	22.47%	13.50%	13.50%	6.50%
Efficiency Ratios
Receivables Turnover	4.10	4.18	5.69	5.69	10.31
Payables Turnover	4.90	4.67	2.56	2.56	2.84
Inventory Turnover	3.32	2.83	1.50	1.50	1.93
Fixed Asset Turnover	2.51	2.18	3.44	3.44	4.19
Asset Turnover	0.42	0.25	0.68	0.68	1.00
Working Capital Turnover Ratio	4.15	0.76	4.31	4.31	7.34
Cash Conversion Cycle	124.61	138.15	164.42	164.42	96.46
Days of Sales Outstanding	89.11	87.32	64.14	64.14	35.41
Days of Inventory Outstanding	109.92	128.93	242.99	242.99	189.40
Days of Payables Outstanding	74.42	78.10	142.71	142.71	128.35
Operating Cycle	199.03	216.25	307.13	307.13	224.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	9.43	80.12	80.12	120.80
Free Cash Flow Per Share	0.00	3.05	48.92	48.92	103.33
CapEx Per Share	0.00	6.39	31.20	31.20	17.48
Free Cash Flow to Operating Cash Flow	0.00	0.32	0.61	0.61	0.86
Dividend Paid and CapEx Coverage Ratio	0.00	1.04	2.34	2.34	5.90
Capital Expenditure Coverage Ratio	0.00	1.48	2.57	2.57	6.91
Operating Cash Flow Coverage Ratio	0.00	0.31	0.13	0.13	0.32
Operating Cash Flow to Sales Ratio	0.00	0.12	0.06	0.06	0.10
Free Cash Flow Yield	0.00%	0.22%	2.68%	2.68%	8.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.46	4.45	7.41	7.41	15.38
Price-to-Sales (P/S) Ratio	1.17	17.43	1.34	1.34	0.99
Price-to-Book (P/B) Ratio	0.78	9.14	2.63	2.63	2.81
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	451.12	37.25	37.25	11.83
Price-to-Operating Cash Flow Ratio	0.00	145.67	22.74	22.74	10.12
Price-to-Earnings Growth (PEG) Ratio	-0.37	0.01	0.04	0.04	0.15
Price-to-Fair Value	0.78	9.14	2.63	2.63	2.81
Enterprise Value Multiple	19.63	176.73	6.40	6.40	8.65
Enterprise Value	32.38B	344.02B	161.28B	161.28B	105.11B
EV to EBITDA	19.63	176.73	6.40	6.40	8.65
EV to Sales	1.49	17.66	1.79	1.79	1.28
EV to Free Cash Flow	0.00	456.99	49.53	49.53	15.28
EV to Operating Cash Flow	0.00	147.56	30.24	30.24	13.07
Tangible Book Value Per Share	421.71	132.29	616.04	616.04	446.88
Shareholders’ Equity Per Share	488.47	150.32	693.74	693.74	435.45
Tax and Other Ratios
Effective Tax Rate	2.60	0.34	0.12	0.12	0.27
Revenue Per Share	325.56	78.79	1.36K	1.36K	1.23K
Net Income Per Share	822.36	308.70	246.07	246.07	79.45
Tax Burden	-72.25	97.41	0.88	0.88	0.72
Interest Burden	-5.79	2.50	0.83	0.83	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	<0.01	0.20	0.13	0.13	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.76	0.33	0.33	0.95

Currency in INR