Raj Oil Mills Limited (NSE:ROML)
India flag India · Delayed Price · Currency is INR
45.79
-1.51 (-3.19%)
May 21, 2025, 3:29 PM IST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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