India
· Delayed Price · Currency is INR Raymond Lifestyle Statistics
Total Valuation
BOM:544240 has a market cap or net worth of INR 61.20 billion. The enterprise value is 71.84 billion.
| Market Cap | 61.20B |
| Enterprise Value | 71.84B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 60.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -75.56% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.68M |
Valuation Ratios
The trailing PE ratio is 160.25.
| PE Ratio | 160.25 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 33.06 |
| P/OCF Ratio | 15.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 38.81.
| EV / Earnings | 188.12 |
| EV / Sales | 1.13 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 21.79 |
| EV / FCF | 38.81 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.50 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 12.36 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 3.03% |
| Revenue Per Employee | 424.00M |
| Profits Per Employee | 2.55M |
| Employee Count | 150 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,052.35 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 14,633 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:544240 had revenue of INR 63.60 billion and earned 381.90 million in profits. Earnings per share was 6.27.
| Revenue | 63.60B |
| Gross Profit | 28.46B |
| Operating Income | 3.30B |
| Pretax Income | 600.10M |
| Net Income | 381.90M |
| EBITDA | 6.51B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | 6.27 |
Balance Sheet
The company has 12.24 billion in cash and 22.88 billion in debt, giving a net cash position of -10.64 billion.
| Cash & Cash Equivalents | 12.24B |
| Total Debt | 22.88B |
| Net Cash | -10.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 95.88B |
| Book Value Per Share | 1,574.13 |
| Working Capital | 14.83B |
Cash Flow
In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -2.19 billion, giving a free cash flow of 1.85 billion.
| Operating Cash Flow | 4.04B |
| Capital Expenditures | -2.19B |
| Free Cash Flow | 1.85B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.75%, with operating and profit margins of 5.18% and 0.60%.
| Gross Margin | 44.75% |
| Operating Margin | 5.18% |
| Pretax Margin | 0.94% |
| Profit Margin | 0.60% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 5.18% |
| FCF Margin | 2.91% |
Dividends & Yields
BOM:544240 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 157.11% |
| Buyback Yield | 75.56% |
| Shareholder Yield | 75.56% |
| Earnings Yield | 0.62% |
| FCF Yield | 3.02% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |