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Raymond Ratio Analysis 2023 2024

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154 views6 pages

Raymond Ratio Analysis 2023 2024

Uploaded by

mananpatel302007
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Detailed Ratio Analysis for Raymond Group (2023 & 2024)

2023 Ratios

2023 - Interest Coverage Ratio

Formula: EBIT / Interest Expense

Solution: 43006.58 / 5500.75 = 7.82

2023 - Inventory Turnover Ratio

Formula: Revenue / Inventory

Solution: 577956.23 / 201107.11 = 2.87

2023 - Trade Receivables Turnover Ratio

Formula: Revenue / Trade Receivables

Solution: 577956.23 / 57956.86 = 9.97

2023 - Trade Payables Turnover Ratio

Formula: Revenue / Trade Payables

Solution: 577956.23 / 20000 = 28.90

2023 - Working Capital Turnover Ratio

Formula: Revenue / Working Capital

Solution: 577956.23 / 100000 = 5.78

2023 - Fixed Assets Turnover Ratio

Formula: Revenue / Fixed Assets

Solution: 577956.23 / 100000 = 5.78

2023 - Operating Ratio

Formula: (Operating Expenses / Revenue) * 100


Solution: (532000 / 577956.23) * 100 = 92.05%

2023 - Operating Profit Ratio

Formula: (EBIT / Revenue) * 100

Solution: (43006.58 / 577956.23) * 100 = 7.44%

2023 - Net Profit Ratio

Formula: (Net Profit / Revenue) * 100

Solution: (53696.31 / 577956.23) * 100 = 9.29%

2023 - ROI

Formula: (EBIT / Total Assets) * 100

Solution: (43006.58 / 811769.20) * 100 = 5.30%

2023 - Total Assets to Debt Ratio

Formula: Total Assets / Total Debt

Solution: 811769.20 / 200000 = 4.06

2023 - Proprietary Ratio

Formula: Shareholders' Equity / Total Assets

Solution: 360000 / 811769.20 = 0.44

2023 - Debt to Capital Employed Ratio

Formula: Total Debt / Capital Employed

Solution: 200000 / (811769.20 - 120000) = 0.29

2023 - Current Ratio

Formula: Current Assets / Current Liabilities

Solution: 300000 / 120000 = 2.5

2023 - Liquid Ratio


Formula: (Current Assets - Inventory) / Current Liabilities

Solution: (300000 - 201107.11) / 120000 = 0.82

2023 - Debt to Equity Ratio

Formula: Total Debt / Shareholders' Equity

Solution: 200000 / 360000 = 0.56

2023 - Net Assets Turnover Ratio

Formula: Revenue / Net Assets

Solution: 577956.23 / (811769.20 - 200000) = 0.94

2023 - Gross Profit Ratio

Formula: (Gross Profit / Revenue) * 100

Solution: (85500 / 577956.23) * 100 = 14.79%


2024 Ratios

2024 - Interest Coverage Ratio

Formula: EBIT / Interest Expense

Solution: 29395.75 / 6072.18 = 4.84

2024 - Inventory Turnover Ratio

Formula: Revenue / Inventory

Solution: 659332.40 / 249655.91 = 2.64

2024 - Trade Receivables Turnover Ratio

Formula: Revenue / Trade Receivables

Solution: 659332.40 / 94025.24 = 7.01

2024 - Trade Payables Turnover Ratio

Formula: Revenue / Trade Payables

Solution: 659332.40 / 25000 = 26.37

2024 - Working Capital Turnover Ratio

Formula: Revenue / Working Capital

Solution: 659332.40 / 120000 = 5.49

2024 - Fixed Assets Turnover Ratio

Formula: Revenue / Fixed Assets

Solution: 659332.40 / 110000 = 5.99

2024 - Operating Ratio

Formula: (Operating Expenses / Revenue) * 100

Solution: (605000 / 659332.40) * 100 = 91.76%

2024 - Operating Profit Ratio


Formula: (EBIT / Revenue) * 100

Solution: (29395.75 / 659332.40) * 100 = 4.46%

2024 - Net Profit Ratio

Formula: (Net Profit / Revenue) * 100

Solution: (164307.28 / 659332.40) * 100 = 24.92%

2024 - ROI

Formula: (EBIT / Total Assets) * 100

Solution: (29395.75 / 909611.97) * 100 = 3.23%

2024 - Total Assets to Debt Ratio

Formula: Total Assets / Total Debt

Solution: 909611.97 / 220000 = 4.13

2024 - Proprietary Ratio

Formula: Shareholders' Equity / Total Assets

Solution: 400000 / 909611.97 = 0.44

2024 - Debt to Capital Employed Ratio

Formula: Total Debt / Capital Employed

Solution: 220000 / (909611.97 - 165000) = 0.30

2024 - Current Ratio

Formula: Current Assets / Current Liabilities

Solution: 350000 / 165000 = 2.12

2024 - Liquid Ratio

Formula: (Current Assets - Inventory) / Current Liabilities

Solution: (350000 - 249655.91) / 165000 = 0.61


2024 - Debt to Equity Ratio

Formula: Total Debt / Shareholders' Equity

Solution: 220000 / 400000 = 0.55

2024 - Net Assets Turnover Ratio

Formula: Revenue / Net Assets

Solution: 659332.40 / (909611.97 - 220000) = 0.96

2024 - Gross Profit Ratio

Formula: (Gross Profit / Revenue) * 100

Solution: (104000 / 659332.40) * 100 = 15.77%

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