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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 ₹0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.33	1.66	1.33	1.29	1.26
Quick Ratio	0.66	0.87	0.66	0.70	0.71
Cash Ratio	0.04	0.04	0.04	0.05	0.08
Solvency Ratio	0.15	0.24	0.15	0.10	<0.01
Operating Cash Flow Ratio	0.21	0.12	0.21	0.20	0.24
Short-Term Operating Cash Flow Coverage	0.71	0.50	0.71	0.73	0.78
Net Current Asset Value	₹ -6.10B	₹ -7.28B	₹ -2.15B	₹ -5.21B	₹ -8.25B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.32	0.31	0.32	0.36
Debt-to-Equity Ratio	0.87	0.91	0.87	0.99	1.15
Debt-to-Capital Ratio	0.47	0.48	0.47	0.50	0.54
Long-Term Debt-to-Capital Ratio	0.25	0.34	0.25	0.33	0.36
Financial Leverage Ratio	2.83	2.85	2.83	3.13	3.21
Debt Service Coverage Ratio	0.73	1.60	0.73	0.64	0.25
Interest Coverage Ratio	3.79	5.98	3.79	2.15	-1.20
Debt to Market Cap	0.26	0.28	0.26	0.37	0.86
Interest Debt Per Share	418.59	684.75	418.59	383.81	404.11
Net Debt to EBITDA	3.55	1.59	1.96	3.02	16.13
Profitability Margins
Gross Profit Margin	41.43%	41.47%	41.43%	39.20%	35.98%
EBIT Margin	12.09%	24.81%	12.09%	7.70%	-5.52%
EBITDA Margin	14.78%	27.96%	14.78%	11.74%	3.95%
Operating Profit Margin	11.87%	24.94%	11.87%	7.97%	-9.65%
Pretax Profit Margin	8.98%	20.69%	8.98%	3.98%	-13.57%
Net Profit Margin	6.44%	18.16%	6.44%	4.26%	-8.67%
Continuous Operations Profit Margin	6.54%	18.22%	6.54%	4.34%	-8.87%
Net Income Per EBT	71.74%	87.78%	71.74%	107.04%	63.94%
EBT Per EBIT	75.63%	82.95%	75.63%	49.95%	140.51%
Return on Assets (ROA)	2.52%	12.43%	6.46%	3.53%	-4.41%
Return on Equity (ROE)	8.60%	35.47%	18.25%	11.04%	-14.16%
Return on Capital Employed (ROCE)	16.05%	25.76%	21.98%	12.29%	-8.77%
Return on Invested Capital (ROIC)	5.94%	20.00%	12.55%	10.70%	-4.53%
Return on Tangible Assets	2.53%	13.40%	6.46%	3.53%	-4.42%
Earnings Yield	3.31%	13.50%	6.50%	4.58%	-12.34%
Efficiency Ratios
Receivables Turnover	10.31	5.69	10.31	6.96	3.35
Payables Turnover	2.84	2.56	2.84	2.17	1.88
Inventory Turnover	1.93	1.50	1.93	1.85	1.34
Fixed Asset Turnover	4.19	3.44	4.19	3.22	1.67
Asset Turnover	1.00	0.68	1.00	0.83	0.51
Working Capital Turnover Ratio	7.34	4.31	7.34	6.90	7.62
Cash Conversion Cycle	134.26	164.42	96.46	81.70	187.13
Days of Sales Outstanding	80.44	64.14	35.41	52.45	108.88
Days of Inventory Outstanding	186.22	242.99	189.40	197.71	272.02
Days of Payables Outstanding	132.40	142.71	128.35	168.46	193.77
Operating Cycle	266.66	307.13	224.81	250.16	380.90
Cash Flow Ratios
Operating Cash Flow Per Share	120.80	80.12	120.80	101.76	105.45
Free Cash Flow Per Share	103.33	48.92	103.33	92.69	102.35
CapEx Per Share	17.48	31.20	17.48	9.07	3.09
Free Cash Flow to Operating Cash Flow	0.86	0.61	0.86	0.91	0.97
Dividend Paid and CapEx Coverage Ratio	5.90	2.34	5.90	9.69	33.92
Capital Expenditure Coverage Ratio	6.91	2.57	6.91	11.22	34.07
Operating Cash Flow Coverage Ratio	0.32	0.13	0.32	0.29	0.29
Operating Cash Flow to Sales Ratio	0.10	0.06	0.10	0.11	0.20
Free Cash Flow Yield	-0.21%	2.68%	8.46%	10.85%	28.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.38	7.41	15.38	21.85	-8.10
Price-to-Sales (P/S) Ratio	0.99	1.34	0.99	0.93	0.70
Price-to-Book (P/B) Ratio	2.81	2.63	2.81	2.41	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	11.83	37.25	11.83	9.22	3.53
Price-to-Operating Cash Flow Ratio	10.12	22.74	10.12	8.40	3.43
Price-to-Earnings Growth (PEG) Ratio	0.15	0.04	0.15	-0.12	0.03
Price-to-Fair Value	2.81	2.63	2.81	2.41	1.15
Enterprise Value Multiple	8.65	6.40	8.65	10.96	33.94
Enterprise Value	75.19B	161.28B	105.11B	78.55B	45.87B
EV to EBITDA	10.91	6.40	8.65	10.96	33.94
EV to Sales	1.15	1.79	1.28	1.29	1.34
EV to Free Cash Flow	-714.82	49.53	15.28	12.73	6.73
EV to Operating Cash Flow	29.99	30.24	13.07	11.60	6.54
Tangible Book Value Per Share	446.88	616.04	446.88	364.58	325.56
Shareholders’ Equity Per Share	435.45	693.74	435.45	354.36	315.12
Tax and Other Ratios
Effective Tax Rate	0.27	0.12	0.27	-0.09	0.35
Revenue Per Share	1.23K	1.36K	1.23K	917.34	514.53
Net Income Per Share	79.45	246.07	79.45	39.11	-44.63
Tax Burden	0.65	0.88	0.72	1.07	0.64
Interest Burden	0.53	0.83	0.74	0.52	2.46
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	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	0.95	0.33	0.95	1.67	-1.51

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