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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Raymond Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1147.00246.0779.4539.11-44.63
Diluted EPS (Rs.)1146.00246.0779.4539.11-44.63
Cash EPS (Rs.)1173.95140.27113.6976.793.01
Book Value[Excl.RevalReserv]/Share (Rs.)558.40759.60448.22365.96327.35
Book Value[Incl.RevalReserv]/Share (Rs.)558.40759.60448.22365.96327.35
Revenue From Operations / Share (Rs.)292.541355.271233.93928.07517.69
PBDIT / Share (Rs.)50.31236.69198.53132.2720.30
PBIT / Share (Rs.)28.35194.06163.1796.25-26.89
PBT / Share (Rs.)18.54131.10108.4437.49-68.36
Net Profit / Share (Rs.)1152.0097.6478.3440.78-44.19
NP After MI And SOA / Share (Rs.)1146.71246.0979.4539.11-44.62
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)17.1917.4616.0814.253.92
PBIT Margin (%)9.6914.3113.2210.37-5.19
PBT Margin (%)6.339.678.784.03-13.20
Net Profit Margin (%)393.797.206.344.39-8.53
NP After MI And SOA Margin (%)391.9818.156.434.21-8.61
Return on Networth / Equity (%)205.3535.4618.2411.03-14.16
Return on Capital Employeed (%)4.0114.7924.4916.18-4.74
Return On Assets (%)98.8912.436.453.52-4.40
Long Term Debt / Equity (X)0.070.510.340.490.56
Total Debt / Equity (X)0.180.740.730.870.90
Asset Turnover Ratio (%)0.180.841.060.670.28
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.731.661.331.291.26
Quick Ratio (X)1.590.870.660.700.70
Inventory Turnover Ratio (X)0.980.510.740.380.15
Dividend Payout Ratio (NP) (%)0.871.213.770.000.00
Dividend Payout Ratio (CP) (%)0.851.032.610.000.00
Earning Retention Ratio (%)99.1398.7996.230.000.00
Cash Earning Retention Ratio (%)99.1598.9797.390.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.134.195.143.870.48
Interest Coverage Ratio (Post Tax) (%)2.492.843.442.91-0.06
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)10159.9615373.6810019.377497.663831.94
EV / Net Operating Revenue (X)5.221.701.221.211.11
EV / EBITDA (X)30.359.767.588.5128.35
MarketCap / Net Operating Revenue (X)4.801.330.990.920.69
Retention Ratios (%)99.1298.7896.220.000.00
Price / BV (X)2.512.612.812.411.15
Price / Net Operating Revenue (X)4.801.330.990.920.69
EarningsYield0.810.130.060.04-0.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1147.00
Diluted EPS (Rs.)1146.00
Cash EPS (Rs.)1173.95
Book Value[Excl.RevalReserv]/Share (Rs.)558.40
Book Value[Incl.RevalReserv]/Share (Rs.)558.40
Revenue From Operations / Share (Rs.)292.54
PBDIT / Share (Rs.)50.31
PBIT / Share (Rs.)28.35
PBT / Share (Rs.)18.54
Net Profit / Share (Rs.)1152.00
NP After MI And SOA / Share (Rs.)1146.71
PROFITABILITY RATIOS 
PBDIT Margin (%)17.19
PBIT Margin (%)9.69
PBT Margin (%)6.33
Net Profit Margin (%)393.79
NP After MI And SOA Margin (%)391.98
Return on Networth / Equity (%)205.35
Return on Capital Employeed (%)4.01
Return On Assets (%)98.89
Long Term Debt / Equity (X)0.07
Total Debt / Equity (X)0.18
Asset Turnover Ratio (%)0.18
LIQUIDITY RATIOS 
Current Ratio (X)1.73
Quick Ratio (X)1.59
Inventory Turnover Ratio (X)0.98
Dividend Payout Ratio (NP) (%)0.87
Dividend Payout Ratio (CP) (%)0.85
Earning Retention Ratio (%)99.13
Cash Earning Retention Ratio (%)99.15
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.13
Interest Coverage Ratio (Post Tax) (%)2.49
VALUATION RATIOS 
Enterprise Value (Cr.)10159.96
EV / Net Operating Revenue (X)5.22
EV / EBITDA (X)30.35
MarketCap / Net Operating Revenue (X)4.80
Retention Ratios (%)99.12
Price / BV (X)2.51
Price / Net Operating Revenue (X)4.80
EarningsYield0.81