Raymond Limited

Symbol: RAYMOND.BO

BSE

2085.25

INR

Market price today

  • 8.4745

    P/E Ratio

  • 0.0822

    PEG Ratio

  • 138.82B

    MRK Cap

  • 0.00%

    DIV Yield

Raymond Limited (RAYMOND-BO) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.38%

Operating Profit Margin

0.11%

Net Profit Margin

0.18%

Return on Assets

0.12%

Return on Equity

0.41%

Return on Capital Employed

0.12%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Apparel - Manufacturers
CEO:Mr. Arvind Mathur
Full-time employees:6682
City:Mumbai
Address:New Hind House
IPO:2000-01-03
CIK:

Raymond Limited operates as a textile, lifestyle, and branded apparel company in India and internationally. It operates through Textile, Shirting, Apparel, Garmenting, Tools and Hardware, Auto Components, Real Estate Development, and Others segments. The company offers wool, poly-wool, silk, and other blended suiting fabrics; and cotton and linen shirting fabrics under the Raymond Fine Fabrics brand name. It also provides suits, jackets, trousers, and shirts; denim fabrics; menswear under the Raymond Ready-To-Wear, Park Avenue, Color Plus, and Parx brands; and ethnic wear under the Ethnix by Raymond brand. In addition, the company offers steel files, drills, cutting tools, hand tools, and power tool accessories; and ring gears, flex plates, and water pumps bearings. Further, it is involved in the non-scheduled airline operation and real estate development businesses. The company has 1,409 retail stores, including 1,365 stores in approximately 600 cities and towns in India, and 44 overseas stores in 7 countries. Raymond Limited was incorporated in 1925 and is based in Mumbai, India.

General Outlook

When we look at how much money they make before expenses, they keep 0.379% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.114%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.182%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.124% return, is a testament to Raymond Limited's adeptness in optimizing resource deployment. Raymond Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.409%. Furthermore, the proficiency of Raymond Limited in capital utilization is underscored by a remarkable 0.117% return on capital employed.

Stock Prices

Raymond Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1850, while its low point bottomed out at $1810.55. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Raymond Limited's stock market.

Liquidity Ratios

Analyzing RAYMOND.BO liquidity ratios reveals its financial health of the firm. The current ratio of 166.36% gauges short-term asset coverage for liabilities. The quick ratio (68.23%) assesses immediate liquidity, while the cash ratio (11.83%) indicates cash reserves.

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Current Ratio166.36%
Quick Ratio68.23%
Cash Ratio11.83%

Profitability Ratios

RAYMOND.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 20.69% underscores its earnings before tax deductions. The effective tax rate stands at 11.93%, revealing its tax efficiency. The net income per EBT, 87.75%, and the EBT per EBIT, 182.01%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 11.37%, we grasp its operational profitability.

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Pretax Profit Margin20.69%
Effective Tax Rate11.93%
Net Income per EBT87.75%
EBT per EBIT182.01%
EBIT per Revenue11.37%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.66, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding68
Days of Inventory Outstanding229
Operating Cycle286.97
Days of Payables Outstanding134
Cash Conversion Cycle152
Receivables Turnover6.30
Payables Turnover2.71
Inventory Turnover1.59
Fixed Asset Turnover3.44
Asset Turnover0.68

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 240.82, and free cash flow per share, 240.82, depict cash generation on a per-share basis. The cash per share value, 240.09, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.18, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share240.82
Free Cash Flow per Share240.82
Cash per Share240.09
Operating Cash Flow Sales Ratio0.18
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio0.45
Short Term Coverage Ratio1.37

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 26.87%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.77, we discern the balance between debt and equity financing. The long-term debt to capitalization, 33.90%, and total debt to capitalization, 43.39%, ratios shed light on its capital structure. An interest coverage of 2.73 indicates its ability to manage interest expenses.

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Debt Ratio26.87%
Debt Equity Ratio0.77
Long Term Debt to Capitalization33.90%
Total Debt to Capitalization43.39%
Interest Coverage2.73
Cash Flow to Debt Ratio0.45
Company Equity Multiplier2.85

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 11.18%, indicates top-line expansion, while the gross profit growth, -28.41%, reveals profitability trends. EBIT growth, 10.33%, and operating income growth, 10.33%, offer insights into operational profitability progression. The net income growth, 209.63%, showcases bottom-line expansion, and the EPS growth, 209.72%, measures the growth in earnings per share.

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Revenue Growth11.18%
Gross Profit Growth-28.41%
EBIT Growth10.33%
Operating Income Growth10.33%
Net Income Growth209.63%
EPS Growth209.72%
EPS Diluted Growth209.72%
Weighted Average Shares Growth-100.00%
Weighted Average Shares Diluted Growth-100.00%
Dividends per Share Growth-100.00%
Operating Cash Flow Growth-56.63%
Free Cash Flow Growth-79.47%
10-Year Revenue Growth per Share-100.00%
5-Year Revenue Growth per Share-100.00%
3-Year Revenue Growth per Share-100.00%
10-Year Operating CF Growth per Share-100.00%
5-Year Operating CF Growth per Share-100.00%
3-Year Operating CF Growth per Share-100.00%
10-Year Net Income Growth per Share-100.00%
5-Year Net Income Growth per Share-100.00%
3-Year Net Income Growth per Share100.00%
10-Year Shareholders Equity Growth per Share-100.00%
5-Year Shareholders Equity Growth per Share-100.00%
3-Year Shareholders Equity Growth per Share-100.00%
10-Year Dividend per Share Growth per Share-100.00%
5-Year Dividend per Share Growth per Share-100.00%
3-Year Dividend per Share Growth per Share-100.00%
Receivables Growth68.82%
Inventory Growth40.76%
Asset Growth60.76%
Book Value per Share Growth-100.00%
Debt Growth65.25%
R&D Expense Growth-100.00%
SGA Expenses Growth120.93%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 36,554,900,000, captures the company's total value, considering both debt and equity. Income quality, 0.21, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 7.25%, indicates the value of non-physical assets, and capex to operating cash flow, -59.52%, measures reinvestment capability.

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Enterprise Value36,554,900,000
Income Quality0.21
Intangibles to Total Assets7.25%
Capex to Operating Cash Flow-59.52%
Capex to Revenue-2.30%
Capex to Depreciation-73.20%
Return on Tangible Assets13.40%
Working Capital29,474,200,000
Tangible Asset Value41,002,000,000
Net Current Asset Value-7,284,700,000
Invested Capital1
Average Receivables11,405,928,000
Average Payables18,779,207,000
Average Inventory30,053,645,500
Days Sales Outstanding58
Days Payables Outstanding113
Days of Inventory On Hand193
ROIC9.36%
ROE0.35%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.01, and the price to book ratio, 3.01, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.54, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 8.66, and price to operating cash flows, 8.66, gauge market valuation against cash flow metrics.

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Price Book Value Ratio3.01
Price to Book Ratio3.01
Price to Sales Ratio1.54
Price Cash Flow Ratio8.66
Price Earnings to Growth Ratio0.08
Enterprise Value Multiple4.11
Price Fair Value3.01
Price to Operating Cash Flow Ratio8.66
Price to Free Cash Flows Ratio8.66
Enterprise Value to Sales0.41
Enterprise Value Over EBITDA2.79
EV to Operating Cash Flow10.48
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Raymond Limited (RAYMOND.BO) on the BSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 8.474 in 2024.

What is the ticker symbol of Raymond Limited stock?

The ticker symbol of Raymond Limited stock is RAYMOND.BO.

What is company IPO date?

IPO date of Raymond Limited is 2000-01-03.

What is company current share price?

Current share price is 2085.250 INR.

What is stock market cap today?

The market cap of stock today is 138822807925.000.

What is PEG ratio in 2024?

The current 0.082 is 0.082 in 2024.

What is the number of employees in 2024?

In 2024 the company has 6682.