Raymond Lifestyle Limited(IN:RAYMONDLSL)
₹558.40+8.15 (+1.48%)
IN:RAYMONDLSL
Raymond Lifestyle Limited financials statements
₹558.40
At close:+8.15 (+1.48%)
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Raymond Lifestyle Limited (RAYMONDLSL) Ratios
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Raymond Lifestyle Limited Ratios
IN:RAYMONDLSL's free cash flow for Q4 2024 was ₹5.55B. For the 2024 fiscal year, IN:RAYMONDLSL's free cash flow was decreased by ₹-1.08B and operating cash flow was ₹6.63B. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 25 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 1.50 | 1.41 |
| Quick Ratio | 0.91 | 0.80 |
| Cash Ratio | 0.09 | 0.08 |
| Solvency Ratio | 0.08 | 0.10 |
| Operating Cash Flow Ratio | 0.11 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.37 | 0.65 |
| Net Current Asset Value | ₹ 1.89B | ₹ -51.00M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.17 | 0.16 |
| Debt-to-Equity Ratio | 0.24 | 0.23 |
| Debt-to-Capital Ratio | 0.19 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.04 |
| Financial Leverage Ratio | 1.44 | 1.45 |
| Debt Service Coverage Ratio | 0.51 | 0.61 |
| Interest Coverage Ratio | 0.67 | 0.93 |
| Debt to Market Cap | 0.20 | 0.26 |
| Interest Debt Per Share | 409.83 | 397.60 |
| Net Debt to EBITDA | 3.44 | 2.89 |
| Profitability Margins | ||
| Gross Profit Margin | 42.64% | 43.12% |
| EBIT Margin | 4.36% | 4.42% |
| EBITDA Margin | 9.61% | 9.81% |
| Operating Profit Margin | 2.28% | 3.16% |
| Pretax Profit Margin | 0.98% | 1.04% |
| Net Profit Margin | 0.62% | 0.67% |
| Continuous Operations Profit Margin | 0.62% | 0.67% |
| Net Income Per EBT | 63.64% | 64.56% |
| EBT Per EBIT | 42.90% | 32.86% |
| Return on Assets (ROA) | 0.28% | 0.33% |
| Return on Equity (ROE) | 0.40% | 0.48% |
| Return on Capital Employed (ROCE) | 1.29% | 2.00% |
| Return on Invested Capital (ROIC) | 0.75% | 1.18% |
| Return on Tangible Assets | 0.45% | 0.53% |
| Earnings Yield | 0.61% | 1.01% |
| Efficiency Ratios | ||
| Receivables Turnover | 6.48 | 7.29 |
| Payables Turnover | 2.65 | 2.73 |
| Inventory Turnover | 2.00 | 2.07 |
| Fixed Asset Turnover | 2.33 | 2.72 |
| Asset Turnover | 0.44 | 0.49 |
| Working Capital Turnover Ratio | 0.00 | 5.01 |
| Cash Conversion Cycle | 101.27 | 92.15 |
| Days of Sales Outstanding | 56.29 | 50.09 |
| Days of Inventory Outstanding | 182.47 | 175.91 |
| Days of Payables Outstanding | 137.49 | 133.85 |
| Operating Cycle | 238.76 | 226.00 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 54.21 | 89.20 |
| Free Cash Flow Per Share | 18.23 | 58.89 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 2.94 |
| Capital Expenditure Coverage Ratio | 1.51 | 2.94 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.08 |
| Free Cash Flow Yield | 1.77% | 7.81% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 164.20 | 99.30 |
| Price-to-Sales (P/S) Ratio | 1.02 | 0.67 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 56.48 | 12.80 |
| Price-to-Operating Cash Flow Ratio | 18.99 | 8.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 4.72 |
| Enterprise Value Multiple | 14.09 | 9.67 |
| Enterprise Value | 82.97B | 65.34B |
| EV to EBITDA | 14.09 | 9.67 |
| EV to Sales | 1.35 | 0.95 |
| EV to Free Cash Flow | 74.72 | 18.24 |
| EV to Operating Cash Flow | 25.12 | 12.04 |
| Tangible Book Value Per Share | 709.35 | 714.59 |
| Shareholders’ Equity Per Share | 1573.72 | 1584.06 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.36 | 0.35 |
| Revenue Per Share | 1005.60 | 1132.34 |
| Net Income Per Share | 6.27 | 7.59 |
| Tax Burden | 0.64 | 0.65 |
| Interest Burden | 0.22 | 0.23 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.00 |
| Stock-Based Compensation to Revenue | -0.00 | 0.00 |
| Income Quality | 5.50 | 7.59 |
Currency in INR
