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21995.85

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72488.99

-152.05 (-0.69%)
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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Raj Oil Mills Ltd.

Edible Oil

Rating :

55/99

BSE: 533093 | NSE: ROML

Watchlist

NSE BSE

50.85

18-Apr-2024

Open
High
Low
Previous Close

48.95
53.45
47.50
47.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

24728
12.61
56.90
35.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

75.96
43.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

106.99
N/A
-10.71

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.52
14.48
10.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-8.56

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-15.91

P:E (Median)

8 Years
5 Years
3 Years

28.50
37.17
36.65

P:BV (Average)

8 Years
5 Years
3 Years

-8.83
-8.83
-8.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.14
33.76
30.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 35.61 42.65 -16.51% 31.44 30.97 1.52% 27.43 28.50 -3.75% 38.23 36.74 4.06%
Expenses 33.90 41.16 -17.64% 31.41 29.78 5.47% 27.39 27.81 -1.51% 37.89 35.66 6.25%
EBITDA 1.71 1.49 14.77% 0.03 1.20 -97.50% 0.03 0.69 -95.65% 0.34 1.09 -68.81%
EBIDTM 4.80% 3.49% 0.08% 3.86% 0.12% 2.41% 0.89% 2.97%
Other Income 0.13 0.00 0 0.87 0.00 0 0.86 0.00 0 0.97 0.01 9,600.00%
Interest 0.27 0.00 0 0.18 0.00 0 0.13 0.00 0 0.17 0.01 1,600.00%
Depreciation 0.48 0.33 45.45% 0.48 0.32 50.00% 0.46 0.31 48.39% 0.49 0.30 63.33%
PBT 1.09 1.17 -6.84% 0.24 0.88 -72.73% 0.30 0.38 -21.05% 0.18 0.80 -77.50%
Tax 0.02 0.04 -50.00% -0.04 -0.02 - 0.03 0.04 -25.00% 0.11 0.07 57.14%
PAT 1.07 1.13 -5.31% 0.28 0.89 -68.54% 0.26 0.34 -23.53% 0.06 0.73 -91.78%
PATM 3.01% 2.64% 0.88% 2.89% 0.96% 1.19% 0.16% 1.98%
EPS 0.71 0.75 -5.33% 0.19 0.60 -68.33% 0.18 0.23 -21.74% 0.04 0.49 -91.84%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 132.71 140.36 118.56 103.50 82.84 71.39 59.72 58.84 72.47 62.63 67.99 Net Sales Growth -4.43% 18.39% 14.55% 24.94% 16.04% 19.54% 1.50% -18.81% 15.71% -7.88% Cost Of Goods Sold 112.30 119.96 100.89 85.45 63.88 53.43 45.99 46.17 58.13 50.88 54.80 Gross Profit 20.41 20.39 17.67 18.05 18.96 17.96 13.73 12.67 14.34 11.75 13.19 GP Margin 15.38% 14.53% 14.90% 17.44% 22.89% 25.16% 22.99% 21.53% 19.79% 18.76% 19.40% Total Expenditure 130.59 136.64 114.41 97.68 80.68 127.52 56.11 62.16 73.60 63.87 86.55 Power & Fuel Cost - 0.39 0.33 0.30 0.46 0.44 0.44 0.91 1.01 0.73 0.63 % Of Sales - 0.28% 0.28% 0.29% 0.56% 0.62% 0.74% 1.55% 1.39% 1.17% 0.93% Employee Cost - 8.04 6.56 7.54 9.12 7.08 5.86 7.83 6.62 4.61 5.49 % Of Sales - 5.73% 5.53% 7.29% 11.01% 9.92% 9.81% 13.31% 9.13% 7.36% 8.07% Manufacturing Exp. - 3.12 2.25 1.86 1.54 1.32 1.12 2.11 2.25 1.71 2.08 % Of Sales - 2.22% 1.90% 1.80% 1.86% 1.85% 1.88% 3.59% 3.10% 2.73% 3.06% General & Admin Exp. - 3.82 3.13 1.75 1.77 2.04 2.17 3.38 3.54 2.79 4.04 % Of Sales - 2.72% 2.64% 1.69% 2.14% 2.86% 3.63% 5.74% 4.88% 4.45% 5.94% Selling & Distn. Exp. - 1.19 1.14 0.78 1.27 0.56 0.53 1.76 2.05 1.51 4.28 % Of Sales - 0.85% 0.96% 0.75% 1.53% 0.78% 0.89% 2.99% 2.83% 2.41% 6.30% Miscellaneous Exp. - 0.11 0.11 0.00 2.63 62.66 0.00 0.00 0.00 1.65 4.28 % Of Sales - 0.08% 0.09% 0% 3.17% 87.77% 0% 0% 0% 2.63% 22.42% EBITDA 2.11 3.72 4.15 5.82 2.16 -56.13 3.61 -3.32 -1.13 -1.24 -18.56 EBITDA Margin 1.59% 2.65% 3.50% 5.62% 2.61% -78.62% 6.04% -5.64% -1.56% -1.98% -27.30% Other Income 2.83 0.98 0.06 0.04 0.05 0.04 0.05 0.11 0.02 0.02 1.08 Interest 0.75 0.17 0.05 0.04 0.01 0.02 0.03 0.08 0.22 0.74 3.47 Depreciation 1.91 1.45 1.23 1.16 1.12 1.29 2.12 3.43 5.28 5.64 4.39 PBT 1.81 3.08 2.92 4.67 1.07 -57.40 1.51 -6.73 -6.61 -7.59 -25.36 Tax 0.12 0.18 0.33 0.60 -0.42 -1.61 -6.33 -4.01 -0.58 0.92 0.00 Tax Rate 6.63% 6.92% 11.30% 12.85% -39.25% 4.63% 15.16% 20.02% 8.77% -12.12% 0.00% PAT 1.67 2.42 2.60 4.07 1.48 -33.21 -35.43 -16.02 -6.03 -8.50 -290.50 PAT before Minority Interest 1.67 2.42 2.60 4.07 1.48 -33.21 -35.43 -16.02 -6.03 -8.50 -290.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.26% 1.72% 2.19% 3.93% 1.79% -46.52% -59.33% -27.23% -8.32% -13.57% -427.27% PAT Growth -45.95% -6.92% -36.12% 175.00% - - - - - - EPS 1.11 1.61 1.73 2.71 0.99 -22.14 -23.62 -10.68 -4.02 -5.67 -193.67

Description TTM Dec 07 Dec 06 Dec 05
Net Sales - 239.10 122.49 85.33 Net Sales Growth - 95.20% 43.55% Cost Of Goods Sold - 193.11 97.69 71.73 Gross Profit - 45.99 24.80 13.60 GP Margin - 19.23% 20.25% 15.94% Total Expenditure - 207.05 109.65 81.15 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Employee Cost - 4.61 3.73 2.42 % Of Sales - 1.93% 3.05% 2.84% Manufacturing Exp. - 1.53 1.35 1.16 % Of Sales - 0.64% 1.10% 1.36% General & Admin Exp. - 3.75 2.70 2.69 % Of Sales - 1.57% 2.20% 3.15% Selling & Distn. Exp. - 4.05 4.18 3.15 % Of Sales - 1.69% 3.41% 3.69% Miscellaneous Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% EBITDA - 32.05 12.84 4.18 EBITDA Margin - 13.40% 10.48% 4.90% Other Income - 0.08 0.22 0.09 Interest - 2.93 1.74 1.97 Depreciation - 0.79 0.73 0.61 PBT - 28.41 10.58 1.68 Tax - 10.25 3.77 0.11 Tax Rate - 36.08% 35.63% 6.55% PAT - 18.15 6.79 1.57 PAT before Minority Interest - 18.15 6.81 1.58 Minority Interest - 0.00 -0.02 -0.01 PAT Margin - 7.59% 5.54% 1.84% PAT Growth - 167.30% 332.48% EPS - 12.10 4.53 1.05

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -6.95 -9.36 -11.98 -16.19 -17.67 -79.19 -43.66 -27.82 -21.79 -13.29 Share Capital 14.99 14.99 14.99 14.99 14.99 74.94 74.94 74.94 74.94 71.01 Total Reserves -21.94 -24.34 -26.97 -31.18 -32.66 -154.13 -118.61 -102.76 -96.73 -92.30 Non-Current Liabilities 2.23 -0.25 0.41 6.55 13.28 111.82 118.19 140.87 140.13 139.97 Secured Loans 0.00 0.00 1.00 5.00 7.78 87.65 87.81 92.58 92.80 92.82 Unsecured Loans 0.00 0.00 0.00 1.21 4.84 23.42 23.42 37.45 35.03 35.51 Long Term Provisions 0.42 0.31 0.30 0.32 0.22 0.23 0.08 0.00 0.00 0.00 Current Liabilities 45.84 44.61 43.16 37.30 33.00 61.87 62.48 52.78 51.97 45.63 Trade Payables 15.35 14.64 9.43 4.94 1.26 20.51 21.42 20.30 18.13 11.40 Other Current Liabilities 2.45 2.60 9.18 8.67 17.49 21.18 20.63 20.94 21.14 21.40 Short Term Borrowings 27.85 27.21 24.43 23.54 14.14 8.65 8.87 0.05 1.19 1.33 Short Term Provisions 0.19 0.15 0.13 0.15 0.11 11.54 11.56 11.50 11.50 11.50 Total Liabilities 41.12 35.00 31.59 27.66 28.61 94.50 137.01 165.83 170.31 172.31 Net Block 20.13 19.21 20.00 19.96 20.92 26.59 52.02 73.00 78.20 83.82 Gross Block 53.25 50.88 50.43 49.45 49.75 54.15 77.45 104.61 104.53 104.52 Accumulated Depreciation 33.12 31.67 30.43 29.49 28.83 27.56 25.44 31.61 26.34 20.70 Non Current Assets 20.96 19.86 20.30 20.20 21.17 26.90 72.30 134.30 139.50 145.11 Capital Work in Progress 0.47 0.43 0.28 0.00 0.00 0.00 19.96 19.96 19.96 19.96 Non Current Investment 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 0.34 0.19 0.00 0.22 0.22 0.29 0.30 41.33 41.32 41.31 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 20.16 15.14 11.30 7.45 7.44 67.60 64.71 31.52 30.80 27.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.33 6.91 4.64 3.13 2.43 1.66 0.52 1.17 1.91 1.55 Sundry Debtors 8.00 6.43 5.20 3.20 4.44 12.55 11.24 17.61 16.42 12.62 Cash & Bank 0.31 0.32 0.33 1.04 0.52 0.87 0.43 1.17 0.83 0.87 Other Current Assets 4.51 0.08 0.60 0.05 0.05 52.52 52.52 11.58 11.65 12.16 Short Term Loans & Adv. 4.04 1.41 0.53 0.03 0.02 52.51 52.50 11.54 11.64 11.83 Net Current Assets -25.68 -29.47 -31.87 -29.84 -25.56 5.73 2.23 -21.26 -21.17 -18.43 Total Assets 41.12 35.00 31.60 27.65 28.61 94.50 137.01 165.82 170.30 172.32

Description Dec 07 Dec 06 Dec 05
Shareholder's Funds 43.45 18.39 11.60 Share Capital 18.49 8.52 8.52 Total Reserves 24.96 9.87 3.08 Non-Current Liabilities 22.79 9.12 9.27 Secured Loans 11.50 7.74 8.06 Unsecured Loans 9.60 0.16 0.02 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 27.41 19.07 10.43 Trade Payables 0.00 0.00 0.00 Other Current Liabilities 17.62 15.33 10.07 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 9.79 3.75 0.36 Total Liabilities 93.65 46.66 31.36 Net Block 18.47 12.95 11.77 Gross Block 21.00 15.20 13.35 Accumulated Depreciation 2.53 2.25 1.57 Non Current Assets 20.78 13.13 11.81 Capital Work in Progress 2.29 0.14 0.00 Non Current Investment 0.03 0.04 0.03 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 72.81 33.08 18.52 Current Investments 0.00 0.00 0.00 Inventories 7.78 5.07 1.75 Sundry Debtors 53.45 23.19 10.05 Cash & Bank 2.44 1.87 1.22 Other Current Assets 9.14 0.00 0.00 Short Term Loans & Adv. 9.14 2.96 5.50 Net Current Assets 45.40 14.01 8.09 Total Assets 93.65 46.66 31.36

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 2.39 -1.16 5.08 -2.44 -11.19 0.48 -0.32 0.44 1.58 1.33 PBT 3.08 2.92 4.67 1.07 -34.81 1.51 -6.73 -6.61 -7.59 -290.50 Adjustment 1.60 1.21 1.16 3.72 69.91 2.14 3.50 5.48 6.35 6.79 Changes in Working Capital -2.29 -5.29 -0.75 -7.23 -46.29 -3.17 2.91 1.58 2.82 285.04 Cash after chg. in Working capital 2.39 -1.16 5.08 -2.44 -11.19 0.48 -0.31 0.45 1.58 1.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.39 -0.59 -1.44 -0.11 -0.13 0.00 4.36 -0.05 0.01 0.83 Net Fixed Assets -2.41 -0.60 -1.26 0.30 4.40 43.26 27.16 -0.08 -0.01 -0.21 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.02 0.01 -0.18 -0.41 -4.53 -43.26 -22.80 0.03 0.02 1.04 Cash from Financing Activity -0.01 1.74 -4.35 3.07 10.97 -0.04 -4.28 -0.05 -1.63 -2.47 Net Cash Inflow / Outflow 0.00 -0.01 -0.71 0.52 -0.35 0.45 -0.24 0.34 -0.04 -0.31 Opening Cash & Equivalents 0.32 0.33 1.04 0.52 0.87 0.43 0.67 0.83 0.87 1.18 Closing Cash & Equivalent 0.31 0.32 0.33 1.04 0.52 0.87 0.42 1.17 0.83 0.87

Description Dec 07 Dec 06 Dec 05
Cash From Operating Activity -7.50 4.14 7.63 PBT 28.41 10.58 1.68 Adjustment 4.47 3.02 3.51 Changes in Working Capital -40.38 -9.46 2.43 Cash after chg. in Working capital -7.50 4.14 7.63 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -9.05 -2.11 -3.56 Net Fixed Assets -8.09 -1.85 Net Investments 0.15 0.00 Others -1.11 -0.26 Cash from Financing Activity 17.44 -1.39 -3.63 Net Cash Inflow / Outflow 0.88 0.65 0.44 Opening Cash & Equivalents 1.56 1.22 0.78 Closing Cash & Equivalent 2.44 1.87 1.22

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -5.60 -7.20 -8.95 -11.76 -11.79 -10.57 -5.83 -3.71 -2.91 -3.00 ROA 6.37% 7.80% 13.74% 5.28% -53.94% -30.61% -10.58% -3.59% -4.96% -93.24% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -234.63% ROCE 15.03% 17.76% 29.32% 5.48% -108.34% -70.98% -22.27% -6.09% -6.12% -110.05% Fixed Asset Turnover 2.70 2.34 2.07 1.67 1.37 0.91 0.65 0.69 0.60 0.65 Receivable days 18.76 17.90 14.82 16.84 43.43 72.70 89.48 85.68 84.61 800.02 Inventory Days 18.52 17.78 13.70 12.25 10.44 6.65 5.24 7.78 10.09 13.58 Payable days 45.62 43.53 30.69 14.60 61.45 136.28 122.76 93.44 82.29 44.98 Cash Conversion Cycle -8.34 -7.86 -2.17 14.49 -7.58 -56.92 -28.03 0.02 12.41 768.63 Total Debt/Equity -3.32 -2.61 -2.19 -1.91 -2.32 -1.52 -2.76 -4.68 -5.92 -6.09 Interest Cover 16.29 65.55 123.22 103.90 -1950.40 -1279.20 -234.91 -28.48 -9.29 -82.73

Description Dec 07 Dec 06 Dec 05
Book Value (Rs.) 23.47 10.53 6.20 ROA 25.87% 17.46% 4.91% ROE 59.20% 47.81% 19.36% ROCE 69.38% 55.42% 20.04% Fixed Asset Turnover 13.21 8.58 8.34 Receivable days 58.50 49.52 43.84 Inventory Days 9.80 10.15 8.37 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 68.30 59.67 52.21 Total Debt/Equity 0.49 0.44 0.76 Interest Cover 10.70 7.06 1.85

Top Investors:

yanamadala rajeswara rao

Annual Reports:

News Update:

Raj Oil Mills - Quarterly Results
13th Feb 2024, 20:13 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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