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23907.25

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79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Raj Oil Mills Ltd.

Edible Oil

Rating :

N/A

BSE: 533093 | NSE: ROML

Watchlist

NSE BSE

51.70

05-Jul-2024

Open
High
Low
Previous Close

51.69
52.49
51.10
51.85

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

5533
2.85
83.20
41.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

74.67
51.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

104.29
N/A
-11.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.13
8.53
1.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-4.68
-16.35

PAT CAGR (%)

10 Years
5 Years
3 Years

-
2.93
-13.04

P:E (Median)

8 Years
5 Years
3 Years

31.62
42.10
40.84

P:BV (Average)

8 Years
5 Years
3 Years

-9.25
-9.25
-9.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.27
32.72
26.91

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 30.49 31.44 -3.02% 21.21 27.43 -22.68% 30.24 38.23 -20.90% 35.61 42.65 -16.51%
Expenses 28.66 31.41 -8.76% 21.27 27.39 -22.34% 30.32 37.89 -19.98% 33.90 41.16 -17.64%
EBITDA 1.82 0.03 5,966.67% -0.06 0.03 - -0.07 0.34 - 1.71 1.49 14.77%
EBIDTM 5.98% 0.08% -0.28% 0.12% -0.24% 0.89% 4.80% 3.49%
Other Income 0.01 0.87 -98.85% 0.04 0.86 -95.35% 0.95 0.97 -2.06% 0.13 0.00 0
Interest 0.24 0.18 33.33% 0.27 0.13 107.69% 0.28 0.17 64.71% 0.27 0.00 0
Depreciation 0.48 0.48 0.00% 0.47 0.46 2.17% 0.46 0.49 -6.12% 0.48 0.33 45.45%
PBT 1.11 0.24 362.50% -0.77 0.30 - 0.13 0.18 -27.78% 1.09 1.17 -6.84%
Tax 0.03 -0.04 - 0.03 0.03 0.00% 0.02 0.11 -81.82% 0.02 0.04 -50.00%
PAT 1.08 0.28 285.71% -0.79 0.26 - 0.10 0.06 66.67% 1.07 1.13 -5.31%
PATM 3.55% 0.88% -3.73% 0.96% 0.34% 0.16% 3.01% 2.64%
EPS 0.72 0.19 278.95% -0.53 0.17 - 0.07 0.04 75.00% 0.71 0.75 -5.33%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 117.55 124.72 140.36 118.56 103.50 82.84 71.39 59.72 58.84 72.47 62.63 Net Sales Growth -15.89% -11.14% 18.39% 14.55% 24.94% 16.04% 19.54% 1.50% -18.81% 15.71% Cost Of Goods Sold 98.70 105.71 119.96 100.89 85.45 63.88 53.43 45.99 46.17 58.13 50.88 Gross Profit 18.85 19.01 20.39 17.67 18.05 18.96 17.96 13.73 12.67 14.34 11.75 GP Margin 16.04% 15.24% 14.53% 14.90% 17.44% 22.89% 25.16% 22.99% 21.53% 19.79% 18.76% Total Expenditure 114.15 123.02 136.64 114.41 97.68 80.68 127.52 56.11 62.16 73.60 63.87 Power & Fuel Cost - 0.39 0.39 0.33 0.30 0.46 0.44 0.44 0.91 1.01 0.73 % Of Sales - 0.31% 0.28% 0.28% 0.29% 0.56% 0.62% 0.74% 1.55% 1.39% 1.17% Employee Cost - 8.46 8.06 6.56 7.54 9.12 7.08 5.86 7.83 6.62 4.61 % Of Sales - 6.78% 5.74% 5.53% 7.29% 11.01% 9.92% 9.81% 13.31% 9.13% 7.36% Manufacturing Exp. - 3.12 3.10 2.25 1.86 1.54 1.32 1.12 2.11 2.25 1.71 % Of Sales - 2.50% 2.21% 1.90% 1.80% 1.86% 1.85% 1.88% 3.59% 3.10% 2.73% General & Admin Exp. - 3.92 3.83 3.13 1.75 1.77 2.04 2.17 3.38 3.54 2.79 % Of Sales - 3.14% 2.73% 2.64% 1.69% 2.14% 2.86% 3.63% 5.74% 4.88% 4.45% Selling & Distn. Exp. - 1.23 1.19 1.14 0.78 1.27 0.56 0.53 1.76 2.05 1.51 % Of Sales - 0.99% 0.85% 0.96% 0.75% 1.53% 0.78% 0.89% 2.99% 2.83% 2.41% Miscellaneous Exp. - 0.20 0.11 0.11 0.00 2.63 62.66 0.00 0.00 0.00 1.51 % Of Sales - 0.16% 0.08% 0.09% 0% 3.17% 87.77% 0% 0% 0% 2.63% EBITDA 3.40 1.70 3.72 4.15 5.82 2.16 -56.13 3.61 -3.32 -1.13 -1.24 EBITDA Margin 2.89% 1.36% 2.65% 3.50% 5.62% 2.61% -78.62% 6.04% -5.64% -1.56% -1.98% Other Income 1.13 2.80 0.98 0.06 0.04 0.05 0.04 0.05 0.11 0.02 0.02 Interest 1.06 0.86 0.17 0.05 0.04 0.01 0.02 0.03 0.08 0.22 0.74 Depreciation 1.89 1.88 1.45 1.23 1.16 1.12 1.29 2.12 3.43 5.28 5.64 PBT 1.56 1.75 3.08 2.92 4.67 1.07 -57.40 1.51 -6.73 -6.61 -7.59 Tax 0.10 0.04 0.18 0.33 0.60 -0.42 -1.61 -6.33 -4.01 -0.58 0.92 Tax Rate 6.41% 2.29% 6.92% 11.30% 12.85% -39.25% 4.63% 15.16% 20.02% 8.77% -12.12% PAT 1.46 1.71 2.43 2.60 4.07 1.48 -33.21 -35.43 -16.02 -6.03 -8.50 PAT before Minority Interest 1.46 1.71 2.43 2.60 4.07 1.48 -33.21 -35.43 -16.02 -6.03 -8.50 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 1.24% 1.37% 1.73% 2.19% 3.93% 1.79% -46.52% -59.33% -27.23% -8.32% -13.57% PAT Growth -15.61% -29.63% -6.54% -36.12% 175.00% - - - - - EPS 0.97 1.14 1.62 1.73 2.71 0.99 -22.14 -23.62 -10.68 -4.02 -5.67

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -5.18 -6.95 -9.36 -11.98 -16.19 -17.67 -79.19 -43.66 -27.82 -21.79 Share Capital 14.99 14.99 14.99 14.99 14.99 14.99 74.94 74.94 74.94 74.94 Total Reserves -20.17 -21.94 -24.34 -26.97 -31.18 -32.66 -154.13 -118.61 -102.76 -96.73 Non-Current Liabilities 2.15 2.23 -0.25 0.41 6.55 13.28 111.82 118.19 140.87 140.13 Secured Loans 0.32 0.00 0.00 1.00 5.00 7.78 87.65 87.81 92.58 92.80 Unsecured Loans 0.00 0.00 0.00 0.00 1.21 4.84 23.42 23.42 37.45 35.03 Long Term Provisions 0.53 0.42 0.31 0.30 0.32 0.22 0.23 0.08 0.00 0.00 Current Liabilities 47.78 47.84 44.61 43.16 37.30 33.00 61.87 62.48 52.78 51.97 Trade Payables 11.31 14.24 14.64 9.43 4.94 1.26 20.51 21.42 20.30 18.13 Other Current Liabilities 7.21 5.56 2.60 9.18 8.67 17.49 21.18 20.63 20.94 21.14 Short Term Borrowings 29.08 27.85 27.21 24.43 23.54 14.14 8.65 8.87 0.05 1.19 Short Term Provisions 0.18 0.19 0.15 0.13 0.15 0.11 11.54 11.56 11.50 11.50 Total Liabilities 44.75 43.12 35.00 31.59 27.66 28.61 94.50 137.01 165.83 170.31 Net Block 19.65 20.13 19.21 20.00 19.96 20.92 26.59 52.02 73.00 78.20 Gross Block 54.47 53.25 50.88 50.43 49.45 49.75 54.15 77.45 104.61 104.53 Accumulated Depreciation 34.82 33.12 31.67 30.43 29.49 28.83 27.56 25.44 31.61 26.34 Non Current Assets 20.58 20.98 19.86 20.30 20.20 21.17 26.90 72.30 134.30 139.50 Capital Work in Progress 0.47 0.47 0.43 0.28 0.00 0.00 0.00 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. 0.44 0.36 0.19 0.00 0.22 0.22 0.29 0.30 41.33 41.32 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 24.17 22.14 15.14 11.30 7.45 7.44 67.60 64.71 31.52 30.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.23 7.33 6.91 4.64 3.13 2.43 1.66 0.52 1.17 1.91 Sundry Debtors 13.84 9.80 6.43 5.20 3.20 4.44 12.55 11.24 17.61 16.42 Cash & Bank 0.38 0.31 0.32 0.33 1.04 0.52 0.87 0.43 1.17 0.83 Other Current Assets 3.73 0.47 0.08 0.60 0.08 0.05 52.52 52.52 11.58 11.65 Short Term Loans & Adv. 3.65 4.22 1.41 0.53 0.03 0.02 52.51 52.50 11.54 11.64 Net Current Assets -23.61 -25.70 -29.47 -31.87 -29.84 -25.56 5.73 2.23 -21.26 -21.17 Total Assets 44.75 43.12 35.00 31.60 27.65 28.61 94.50 137.01 165.82 170.30

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.75 2.39 -1.16 5.08 -2.44 -11.19 0.48 -0.32 0.44 1.58 PBT 1.75 3.08 2.92 4.67 1.07 -34.81 1.51 -6.73 -6.61 -7.59 Adjustment 2.81 1.60 1.21 1.16 3.72 69.91 2.14 3.50 5.48 6.35 Changes in Working Capital -3.81 -2.29 -5.29 -0.75 -7.23 -46.29 -3.17 2.91 1.58 2.82 Cash after chg. in Working capital 0.75 2.39 -1.16 5.08 -2.44 -11.19 0.48 -0.31 0.45 1.58 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 0.00 -0.01 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 -1.37 -2.39 -0.59 -1.44 -0.11 -0.13 0.00 4.36 -0.05 0.01 Net Fixed Assets -1.22 -2.41 -0.60 -1.26 0.30 4.40 43.26 27.16 -0.08 -0.01 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.15 0.02 0.01 -0.18 -0.41 -4.53 -43.26 -22.80 0.03 0.02 Cash from Financing Activity 0.68 -0.01 1.74 -4.35 3.07 10.97 -0.04 -4.28 -0.05 -1.63 Net Cash Inflow / Outflow 0.07 0.00 -0.01 -0.71 0.52 -0.35 0.45 -0.24 0.34 -0.04 Opening Cash & Equivalents 0.31 0.32 0.33 1.04 0.52 0.87 0.43 0.67 0.83 0.87 Closing Cash & Equivalent 0.38 0.31 0.32 0.33 1.04 0.52 0.87 0.42 1.17 0.83

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -4.41 -5.60 -7.20 -8.95 -11.76 -11.79 -10.57 -5.83 -3.71 -2.91 ROA 3.89% 6.21% 7.80% 13.74% 5.28% -53.94% -30.61% -10.58% -3.59% -4.96% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 12.32% 15.03% 17.76% 29.32% 5.48% -108.34% -70.98% -22.27% -6.09% -6.12% Fixed Asset Turnover 2.32 2.70 2.34 2.07 1.67 1.37 0.91 0.65 0.69 0.60 Receivable days 34.58 21.09 17.90 14.82 16.84 43.43 72.70 89.48 85.68 84.61 Inventory Days 19.85 18.52 17.78 13.70 12.25 10.44 6.65 5.24 7.78 10.09 Payable days 44.11 43.93 43.53 30.69 14.60 61.45 136.28 122.76 93.44 82.29 Cash Conversion Cycle 10.33 -4.31 -7.86 -2.17 14.49 -7.58 -56.92 -28.03 0.02 12.41 Total Debt/Equity -4.48 -3.32 -2.61 -2.19 -1.91 -2.32 -1.52 -2.76 -4.68 -5.92 Interest Cover 3.03 16.29 65.55 123.22 103.90 -1950.40 -1279.20 -234.91 -28.48 -9.29

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:

satish somchand shah

yanamadala rajeswara rao

sushma satish shah

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