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Raymond Ltd.
Aviation₹589.002.57%
24 Jul, 4:01 PM
CMP₹589.00
Mkt Cap₹4.02K Cr
P/E0.75
P/B1.42
ROE1.64%
52W High₹730.85
52W Low₹320.40
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Stock DNA
Key Ratios
P/E Ratio
0.75
P/B Ratio
1.42
EV/EBITDA
14.46
Price/Sales
1.82
Dividend Yield (%)
0.00
EPS (TTM ₹)
802.31
Book Value (₹)
425.84
ROE (%)
1.64
ROCE (%)
-0.54
ROA (%)
0.86
EBITDA Margin (%)
10.62
Net Profit Margin (%)
2.42
Debt/Equity
0.35
Current Ratio
1.72
Interest Coverage
-0.26
Asset Turnover
0.36
Working Capital/Sales
2.77
Core EBITDA Growth (%)
-0.04
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 617851.3 | 821471.83 | 901950.86 | 194684 | 221210 |
| Net Sales | 617851.3 | 821471.83 | 901950.86 | 194684 | 221210 |
| Total Income | 634902.94 | 835282.05 | 928990.09 | 210525 | 231180 |
| Total Expenditure | 546845.43 | 703115.41 | 771470.43 | 177047 | 197716 |
| Operating Profit | 88057.51 | 132166.64 | 157519.66 | 33478 | 33464 |
| Depreciation | 23978.82 | 23535.09 | 28367.51 | 14610 | 15181 |
| Exceptional Items | -16356.52 | -10714.88 | -4320.29 | — | -20142 |
| Profit Before Tax | 24321.71 | 73731.93 | 186574.19 | 7834 | -10577 |
| Tax | -2189.87 | 20035.62 | 22266.91 | 2632 | -15931 |
| Profit After Tax (PAT) | 26511.58 | 53696.31 | 164307.28 | 5202 | 5354 |
| EPS (₹) | 39.11 | 79.45 | 246.07 | 1147 | 802.31 |
| Dividend Payout % | 30 | 30 | 100 | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 6657.37 | 6657.37 | 6655.14 | 6655 | 6655 |
| Reserves | 229075.08 | 283057.05 | 453192.36 | 361882 | 276837 |
| Shareholders Funds | 235909.35 | 289897.14 | 461734.24 | 371614 | 284398 |
| Total Debt | 206631.98 | 209986.83 | 335954.63 | 67681 | 99794 |
| Total Liabilities | 698031.33 | 801937.75 | 1300136.02 | 771631 | 472702 |
| Total Assets | 698031.33 | 801937.75 | 1300136.02 | 771631 | 472702 |
| Book Value / Share | 354.0925 | 435.1785 | 690.9659 | 553.7746 | 425.9835 |
| Assets | 698031.33 | 801937.75 | 1300136.02 | 771631 | 472702 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 67744.13 | 80423.01 | 53325.53 | 23314 | 4177 |
| Investing Activities | -42487.44 | -47578.42 | -104161.74 | -23174 | -18032 |
| Financing Activities | -32319.14 | -31889.87 | 50229.89 | -10379 | 22990 |
| Net Cash Flow | -7062.45 | 954.72 | -606.32 | -10239 | 9135 |
RAYMOND
₹589.00
-2.57%