Raj Oil Mills Statistics
Total Valuation
Raj Oil Mills has a market cap or net worth of INR 720.36 million. The enterprise value is 1.03 billion.
Market Cap | 720.36M |
Enterprise Value | 1.03B |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
Earnings Date | May 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 14.99M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | -0.54% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.01M |
Valuation Ratios
The trailing PE ratio is 26.71.
PE Ratio | 26.71 |
Forward PE | n/a |
PS Ratio | 0.63 |
PB Ratio | -29.51 |
P/TBV Ratio | n/a |
P/FCF Ratio | 580.00 |
P/OCF Ratio | 256.54 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.32, with an EV/FCF ratio of 829.96.
EV / Earnings | 38.22 |
EV / Sales | 0.90 |
EV / EBITDA | 18.32 |
EV / EBIT | 27.70 |
EV / FCF | 829.96 |
Financial Position
The company has a current ratio of 0.53
Current Ratio | 0.53 |
Quick Ratio | 0.23 |
Debt / Equity | n/a |
Debt / EBITDA | 5.58 |
Debt / FCF | 252.68 |
Interest Coverage | 3.82 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 5.38% |
Return on Invested Capital (ROIC) | 8.47% |
Return on Capital Employed (ROCE) | -848.70% |
Revenue Per Employee | 5.02M |
Profits Per Employee | 118,281 |
Employee Count | 228 |
Asset Turnover | 2.65 |
Inventory Turnover | 11.38 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.38% in the last 52 weeks. The beta is 2.66, so Raj Oil Mills's price volatility has been higher than the market average.
Beta (5Y) | 2.66 |
52-Week Price Change | -15.38% |
50-Day Moving Average | 45.46 |
200-Day Moving Average | 51.27 |
Relative Strength Index (RSI) | 55.04 |
Average Volume (20 Days) | 7,412 |
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, Raj Oil Mills had revenue of INR 1.14 billion and earned 26.97 million in profits. Earnings per share was 1.80.
Revenue | 1.14B |
Gross Profit | 188.04M |
Operating Income | 37.21M |
Pretax Income | 28.03M |
Net Income | 26.97M |
EBITDA | 56.26M |
EBIT | 37.21M |
Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 3.37 million in cash and 313.83 million in debt, giving a net cash position of -310.46 million.
Cash & Cash Equivalents | 3.37M |
Total Debt | 313.83M |
Net Cash | -310.46M |
Net Cash Per Share | n/a |
Equity (Book Value) | -24.41M |
Book Value Per Share | -1.64 |
Working Capital | -195.19M |
Cash Flow
In the last 12 months, operating cash flow was 2.81 million and capital expenditures -1.57 million, giving a free cash flow of 1.24 million.
Operating Cash Flow | 2.81M |
Capital Expenditures | -1.57M |
Free Cash Flow | 1.24M |
FCF Per Share | n/a |
Margins
Gross margin is 16.43%, with operating and profit margins of 3.25% and 2.36%.
Gross Margin | 16.43% |
Operating Margin | 3.25% |
Pretax Margin | 2.45% |
Profit Margin | 2.36% |
EBITDA Margin | 4.92% |
EBIT Margin | 3.25% |
FCF Margin | 0.11% |
Dividends & Yields
Raj Oil Mills 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 | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.04% |
Shareholder Yield | n/a |
Earnings Yield | 3.74% |
FCF Yield | 0.17% |
Stock Splits
The last stock split was on June 28, 2018. It was a reverse split with a ratio of 0.05.
Last Split Date | Jun 28, 2018 |
Split Type | Reverse |
Split Ratio | 0.05 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |