RAYMOND LTD.
Market Cap.(`)
|
14002.79 Cr.
|
P/BV
|
4.83
|
Book Value (`)
|
435.45
|
52 Week High/Low ( ` )
|
2240/1488
|
FV/ML
|
10/1
|
P/E(X)
|
26.47
|
Book Closure
|
23/06/2023
|
EPS (`)
|
79.45
|
Div Yield (%)
|
0.14
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 79.45 | 39.11 | -44.63 | 31.44 | 27.37 |
Diluted EPS (Rs.) | 79.45 | 39.11 | -44.63 | 31.16 | 27.37 |
Cash EPS (Rs.) | 113.69 | 76.79 | 3.01 | 60.25 | 61.79 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 448.22 | 365.96 | 327.35 | 380.50 | 331.82 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 448.22 | 365.96 | 327.35 | 380.50 | 331.82 |
Revenue From Operations / Share (Rs.) | 1233.93 | 928.07 | 517.69 | 1001.62 | 1072.37 |
PBDIT / Share (Rs.) | 198.53 | 132.27 | 20.30 | 94.52 | 114.39 |
PBIT / Share (Rs.) | 163.17 | 96.25 | -26.89 | 42.02 | 82.38 |
PBT / Share (Rs.) | 108.44 | 37.49 | -68.36 | 1.13 | 43.73 |
Net Profit / Share (Rs.) | 78.34 | 40.78 | -44.19 | 7.75 | 29.78 |
NP After MI And SOA / Share (Rs.) | 79.45 | 39.11 | -44.62 | 30.30 | 27.37 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 16.08 | 14.25 | 3.92 | 9.43 | 10.66 |
PBIT Margin (%) | 13.22 | 10.37 | -5.19 | 4.19 | 7.68 |
PBT Margin (%) | 8.78 | 4.03 | -13.20 | 0.11 | 4.07 |
Net Profit Margin (%) | 6.34 | 4.39 | -8.53 | 0.77 | 2.77 |
NP After MI And SOA Margin (%) | 6.43 | 4.21 | -8.61 | 3.02 | 2.55 |
Return on Networth / Equity (%) | 18.24 | 11.03 | -14.16 | 8.26 | 8.59 |
Return on Capital Employeed (%) | 24.49 | 16.18 | -4.74 | 7.83 | 19.98 |
Return On Assets (%) | 6.45 | 3.52 | -4.40 | 2.53 | 2.52 |
Long Term Debt / Equity (X) | 0.34 | 0.49 | 0.56 | 0.16 | 0.21 |
Total Debt / Equity (X) | 0.73 | 0.87 | 0.90 | 0.91 | 1.10 |
Asset Turnover Ratio (%) | 0.82 | 0.67 | 0.28 | 0.56 | 0.63 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.33 | 1.29 | 1.26 | 1.03 | 0.97 |
Quick Ratio (X) | 0.66 | 0.70 | 0.70 | 0.51 | 0.51 |
Inventory Turnover Ratio (X) | 0.37 | 0.38 | 0.15 | 0.41 | 0.53 |
Dividend Payout Ratio (NP) (%) | 3.77 | 0.00 | 0.00 | 0.00 | 13.21 |
Dividend Payout Ratio (CP) (%) | 2.61 | 0.00 | 0.00 | 0.00 | 6.09 |
Earning Retention Ratio (%) | 96.23 | 0.00 | 0.00 | 0.00 | 86.79 |
Cash Earning Retention Ratio (%) | 97.39 | 0.00 | 0.00 | 0.00 | 93.91 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.14 | 3.87 | 0.48 | 2.02 | 3.02 |
Interest Coverage Ratio (Post Tax) (%) | 3.44 | 2.91 | -0.06 | 1.04 | 1.81 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 10019.37 | 7497.66 | 3831.94 | 3376.57 | 7068.30 |
EV / Net Operating Revenue (X) | 1.22 | 1.21 | 1.11 | 0.52 | 1.07 |
EV / EBITDA (X) | 7.58 | 8.51 | 28.35 | 5.52 | 10.07 |
MarketCap / Net Operating Revenue (X) | 0.99 | 0.92 | 0.69 | 0.22 | 0.75 |
Retention Ratios (%) | 96.22 | 0.00 | 0.00 | 0.00 | 86.78 |
Price / BV (X) | 2.81 | 2.41 | 1.15 | 0.60 | 2.54 |
Price / Net Operating Revenue (X) | 0.99 | 0.92 | 0.69 | 0.22 | 0.75 |
EarningsYield | 0.06 | 0.04 | -0.12 | 0.13 | 0.03 |