|
Raymond Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
3031.10 Cr.
|
P/BV
|
0.82
|
Book Value (Rs.)
|
558.20
|
|
52 Week High/Low (Rs.)
|
1908/454
|
FV/ML
|
10/1
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P/E(X)
|
0.40
|
|
Bookclosure
|
27/06/2024
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EPS (Rs.)
|
1,146.30
|
Div Yield (%)
|
0.00
|
|
| 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.) | 1147.00 | 246.07 | 79.45 | 39.11 | -44.63 |
| Diluted EPS (Rs.) | 1146.00 | 246.07 | 79.45 | 39.11 | -44.63 |
| Cash EPS (Rs.) | 1173.95 | 140.27 | 113.69 | 76.79 | 3.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 558.40 | 759.60 | 448.22 | 365.96 | 327.35 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 558.40 | 759.60 | 448.22 | 365.96 | 327.35 |
| Revenue From Operations / Share (Rs.) | 292.54 | 1355.27 | 1233.93 | 928.07 | 517.69 |
| PBDIT / Share (Rs.) | 50.31 | 236.69 | 198.53 | 132.27 | 20.30 |
| PBIT / Share (Rs.) | 28.35 | 194.06 | 163.17 | 96.25 | -26.89 |
| PBT / Share (Rs.) | 18.54 | 131.10 | 108.44 | 37.49 | -68.36 |
| Net Profit / Share (Rs.) | 1152.00 | 97.64 | 78.34 | 40.78 | -44.19 |
| NP After MI And SOA / Share (Rs.) | 1146.71 | 246.09 | 79.45 | 39.11 | -44.62 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 17.19 | 17.46 | 16.08 | 14.25 | 3.92 |
| PBIT Margin (%) | 9.69 | 14.31 | 13.22 | 10.37 | -5.19 |
| PBT Margin (%) | 6.33 | 9.67 | 8.78 | 4.03 | -13.20 |
| Net Profit Margin (%) | 393.79 | 7.20 | 6.34 | 4.39 | -8.53 |
| NP After MI And SOA Margin (%) | 391.98 | 18.15 | 6.43 | 4.21 | -8.61 |
| Return on Networth / Equity (%) | 205.35 | 35.46 | 18.24 | 11.03 | -14.16 |
| Return on Capital Employeed (%) | 4.01 | 14.79 | 24.49 | 16.18 | -4.74 |
| Return On Assets (%) | 98.89 | 12.43 | 6.45 | 3.52 | -4.40 |
| Long Term Debt / Equity (X) | 0.07 | 0.51 | 0.34 | 0.49 | 0.56 |
| Total Debt / Equity (X) | 0.18 | 0.74 | 0.73 | 0.87 | 0.90 |
| Asset Turnover Ratio (%) | 0.18 | 0.84 | 1.06 | 0.67 | 0.28 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.73 | 1.66 | 1.33 | 1.29 | 1.26 |
| Quick Ratio (X) | 1.59 | 0.87 | 0.66 | 0.70 | 0.70 |
| Inventory Turnover Ratio (X) | 0.98 | 0.51 | 0.74 | 0.38 | 0.15 |
| Dividend Payout Ratio (NP) (%) | 0.87 | 1.21 | 3.77 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.85 | 1.03 | 2.61 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 99.13 | 98.79 | 96.23 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 99.15 | 98.97 | 97.39 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.13 | 4.19 | 5.14 | 3.87 | 0.48 |
| Interest Coverage Ratio (Post Tax) (%) | 2.49 | 2.84 | 3.44 | 2.91 | -0.06 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 10159.96 | 15373.68 | 10019.37 | 7497.66 | 3831.94 |
| EV / Net Operating Revenue (X) | 5.22 | 1.70 | 1.22 | 1.21 | 1.11 |
| EV / EBITDA (X) | 30.35 | 9.76 | 7.58 | 8.51 | 28.35 |
| MarketCap / Net Operating Revenue (X) | 4.80 | 1.33 | 0.99 | 0.92 | 0.69 |
| Retention Ratios (%) | 99.12 | 98.78 | 96.22 | 0.00 | 0.00 |
| Price / BV (X) | 2.51 | 2.61 | 2.81 | 2.41 | 1.15 |
| Price / Net Operating Revenue (X) | 4.80 | 1.33 | 0.99 | 0.92 | 0.69 |
| EarningsYield | 0.81 | 0.13 | 0.06 | 0.04 | -0.12 |
