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Raymond Limited (IN:RAYMOND)
:RAYMOND
India Market
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 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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.72 1.72 1.73 1.66 1.32
Quick Ratio
 1.28 1.28 1.59 0.87 0.66
Cash Ratio
 0.16 0.16 0.10 0.04 0.04
Solvency Ratio
 3.39 3.39 2.19 0.24 0.15
Operating Cash Flow Ratio
 0.00 <0.01 0.08 0.12 0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.01 0.60 0.50 0.71
Net Current Asset Value
₹ 2.86B₹ 2.86B₹ 16.44B₹ -7.28B₹ -2.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.10 0.32 0.31
Debt-to-Equity Ratio
 0.37 0.37 0.20 0.91 0.87
Debt-to-Capital Ratio
 0.27 0.27 0.17 0.48 0.47
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.07 0.34 0.25
Financial Leverage Ratio
 1.67 1.67 2.08 2.85 2.83
Debt Service Coverage Ratio
 0.62 0.62 0.37 1.60 0.73
Interest Coverage Ratio
 0.99 0.99 0.27 5.98 8.08
Debt to Market Cap
 0.28 0.47 0.06 0.28 0.26
Interest Debt Per Share
 171.28 171.02 32.59 684.76 418.59
Net Debt to EBITDA
 3.71 3.71 2.27 1.59 1.96
Profitability Margins
Gross Profit Margin
23.08%16.82%39.08%41.47%41.43%
EBIT Margin
-0.46%3.76%1.61%24.81%11.87%
EBITDA Margin
10.62%10.62%9.99%27.96%14.78%
Operating Profit Margin
3.76%3.76%0.91%24.94%25.30%
Pretax Profit Margin
-4.78%-4.78%4.02%20.69%8.98%
Net Profit Margin
241.46%241.46%391.79%18.16%6.44%
Continuous Operations Profit Margin
2.42%2.42%2.67%0.60%6.54%
Net Income Per EBT
-5049.89%-5049.89%9741.33%87.78%71.74%
EBT Per EBIT
-127.23%-127.23%439.87%82.95%35.48%
Return on Assets (ROA)
112.73%112.73%98.90%12.43%6.46%
Return on Equity (ROE)
152.95%187.81%205.36%35.47%18.25%
Return on Capital Employed (ROCE)
2.29%2.29%0.38%25.76%47.09%
Return on Invested Capital (ROIC)
-1.01%-1.01%0.23%20.00%26.86%
Return on Tangible Assets
131.75%131.75%111.75%13.40%6.46%
Earnings Yield
148.39%249.28%67.41%13.50%6.50%
Efficiency Ratios
Receivables Turnover
 4.04 4.04 4.18 5.69 9.45
Payables Turnover
 4.93 5.34 4.67 2.56 2.84
Inventory Turnover
 3.49 3.78 2.83 1.50 1.93
Fixed Asset Turnover
 2.52 2.52 2.18 3.44 4.19
Asset Turnover
 0.47 0.47 0.25 0.68 1.00
Working Capital Turnover Ratio
 2.40 1.48 0.76 4.33 7.41
Cash Conversion Cycle
 120.88 118.59 138.15 164.42 99.68
Days of Sales Outstanding
 90.38 90.38 87.32 64.14 38.63
Days of Inventory Outstanding
 104.47 96.60 128.93 242.99 189.40
Days of Payables Outstanding
 73.97 68.40 78.10 142.71 128.35
Operating Cycle
 194.85 186.99 216.25 307.13 228.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.20 9.43 80.12 120.80
Free Cash Flow Per Share
 0.00 -15.90 3.05 48.92 103.33
CapEx Per Share
 0.00 17.10 6.39 31.20 17.48
Free Cash Flow to Operating Cash Flow
 0.00 -13.23 0.32 0.61 0.86
Dividend Paid and CapEx Coverage Ratio
 0.00 0.07 1.04 2.34 5.90
Capital Expenditure Coverage Ratio
 0.00 0.07 1.48 2.57 6.91
Operating Cash Flow Coverage Ratio
 0.00 <0.01 0.31 0.13 0.32
Operating Cash Flow to Sales Ratio
 0.00 <0.01 0.12 0.06 0.10
Free Cash Flow Yield
0.00%-4.94%0.67%2.68%8.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.67 0.40 1.48 7.41 15.38
Price-to-Sales (P/S) Ratio
 1.63 0.97 5.81 1.34 0.99
Price-to-Book (P/B) Ratio
 1.27 0.75 3.05 2.63 2.81
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -20.24 150.37 37.25 11.83
Price-to-Operating Cash Flow Ratio
 0.00 267.84 48.56 22.74 10.12
Price-to-Earnings Growth (PEG) Ratio
 -0.02 -0.01 <0.01 0.04 0.15
Price-to-Fair Value
 1.27 0.75 3.05 2.63 2.81
Enterprise Value Multiple
 19.05 12.83 60.42 6.40 8.65
Enterprise Value
 44.76B 30.15B 117.62B 161.28B 105.11B
EV to EBITDA
 19.05 12.83 60.42 6.40 8.65
EV to Sales
 2.02 1.36 6.04 1.79 1.28
EV to Free Cash Flow
 0.00 -28.49 156.24 49.53 15.28
EV to Operating Cash Flow
 0.00 376.89 50.45 30.24 13.07
Tangible Book Value Per Share
 366.16 365.59 132.29 616.04 446.88
Shareholders’ Equity Per Share
 427.85 427.19 150.32 693.74 435.45
Tax and Other Ratios
Effective Tax Rate
 1.51 1.51 0.34 0.12 0.27
Revenue Per Share
 332.79 332.28 78.79 1.36K 1.23K
Net Income Per Share
 803.55 802.31 308.70 246.07 79.45
Tax Burden
 -50.50 -50.50 97.41 0.88 0.72
Interest Burden
 10.37 -1.27 2.50 0.83 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.11 0.13 0.20 0.13 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 0.24 1.76 0.33 0.95
Currency in INR