Raj Oil Mills Live BSE/NSE | Raj Oil Mills Fundamenta data | Raj Oil Mills Balance sheet | Raj Oil Mills Quarterly Results | Raj Oil Mills Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

214.41
93.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

251.25
N/A
-16.85

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-17.03
2.65
6.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
114.37
76.04

PAT CAGR (%)

10 Years
5 Years
3 Years

-
31.33
27.51

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-4.43
-4.43
-4.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-3.78
-21.71
-14.25

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 24.33 20.47 18.86% 24.71 19.88 24.30% 20.56 17.75 15.83% 21.94 19.76 11.03%
Expenses 22.29 18.87 18.12% 22.89 18.04 26.88% 23.14 78.83 -70.65% 20.68 17.89 15.60%
EBITDA 2.04 1.60 27.50% 1.82 1.83 -0.55% -2.58 -61.08 - 1.26 1.87 -32.62%
EBIDTM 8.39% 7.80% 7.37% 9.22% -12.56% -344.07% 5.75% 9.47%
Other Income 0.03 0.01 200.00% 0.01 0.01 0.00% 0.03 0.04 -25.00% 0.01 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00% 0.00 0.00 0.00
Depreciation 0.29 0.35 -17.14% 0.28 0.35 -20.00% 0.07 -0.31 - 0.35 0.54 -35.19%
PBT 1.78 1.25 42.40% 1.54 1.49 3.36% -2.64 -38.16 - 0.91 1.34 -32.09%
Tax 0.09 0.08 12.50% -0.11 0.18 - -0.75 -1.61 - 0.08 0.00 0.00
PAT 1.68 1.17 43.59% 1.65 1.31 25.95% -1.88 -36.55 - 0.84 1.34 -37.31%
PATM 6.92% 5.72% 6.69% 6.60% -9.16% -205.89% 3.81% 6.77%
EPS 1.12 0.78 43.59% 1.10 0.87 26.44% -1.26 -24.37 - 0.56 0.89 -37.08%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 91.54 71.39 59.72 58.84 72.47 62.63 67.99 127.39 341.39 494.28 461.97 Net Sales Growth 17.57% 19.54% 1.50% -18.81% 15.71% -7.88% -46.63% -62.68% -30.93% 6.99% Cost Of Goods Sold 73.29 53.43 45.99 46.17 58.13 50.88 54.80 104.82 302.90 407.45 347.15 Gross Profit 18.25 17.96 13.73 12.67 14.34 11.75 13.19 22.56 38.49 86.83 114.82 GP Margin 19.93% 25.16% 22.99% 21.53% 19.79% 18.76% 19.40% 17.71% 11.27% 17.57% 24.85% Total Expenditure 89.00 127.52 56.11 62.16 73.60 63.87 86.55 135.76 333.55 447.41 397.49 Power & Fuel Cost - 0.44 0.44 0.91 1.01 0.73 0.63 1.23 1.09 1.06 1.10 % Of Sales - 0.62% 0.74% 1.55% 1.39% 1.17% 0.93% 0.97% 0.32% 0.21% 0.24% Employee Cost - 7.08 5.86 7.83 6.62 4.61 5.49 6.90 6.44 6.04 8.99 % Of Sales - 9.92% 9.81% 13.31% 9.13% 7.36% 8.07% 5.42% 1.89% 1.22% 1.95% Manufacturing Exp. - 1.32 1.12 2.11 2.25 1.71 2.08 3.79 8.73 16.93 21.92 % Of Sales - 1.85% 1.88% 3.59% 3.10% 2.73% 3.06% 2.98% 2.56% 3.43% 4.74% General & Admin Exp. - 2.04 2.17 3.38 3.54 2.79 4.04 5.17 5.07 6.86 7.32 % Of Sales - 2.86% 3.63% 5.74% 4.88% 4.45% 5.94% 4.06% 1.49% 1.39% 1.58% Selling & Distn. Exp. - 0.56 0.53 1.76 2.05 1.51 4.28 5.36 8.65 8.88 10.63 % Of Sales - 0.78% 0.89% 2.99% 2.83% 2.41% 6.30% 4.21% 2.53% 1.80% 2.30% Miscellaneous Exp. - 62.66 0.00 0.00 0.00 1.65 15.24 8.47 0.67 0.19 10.63 % Of Sales - 87.77% 0% 0% 0% 2.63% 22.42% 6.65% 0.20% 0.04% 0.08% EBITDA 2.54 -56.13 3.61 -3.32 -1.13 -1.24 -18.56 -8.37 7.84 46.87 64.48 EBITDA Margin 2.77% -78.62% 6.04% -5.64% -1.56% -1.98% -27.30% -6.57% 2.30% 9.48% 13.96% Other Income 0.08 0.04 0.05 0.11 0.02 0.02 1.08 1.09 1.02 1.09 0.94 Interest 0.01 0.02 0.03 0.08 0.22 0.74 3.47 6.26 14.61 10.42 11.17 Depreciation 0.99 1.29 2.12 3.43 5.28 5.64 4.39 4.44 4.16 2.41 1.89 PBT 1.59 -57.40 1.51 -6.73 -6.61 -7.59 -25.36 -17.97 -9.91 35.12 52.36 Tax -0.69 -1.61 -6.33 -4.01 -0.58 0.92 0.00 2.76 1.90 14.80 16.46 Tax Rate -43.40% 4.63% 15.16% 20.02% 8.77% -12.12% 0.00% -15.36% -19.17% 42.14% 31.44% PAT 2.29 -33.21 -35.43 -16.02 -6.03 -8.50 -290.50 -20.72 -11.81 20.32 35.89 PAT before Minority Interest 2.29 -33.21 -35.43 -16.02 -6.03 -8.50 -290.50 -20.72 -11.81 20.32 35.89 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 2.50% -46.52% -59.33% -27.23% -8.32% -13.57% -427.27% -16.27% -3.46% 4.11% 7.77% PAT Growth 107.00% 6.27% -121.16% -165.67% 29.06% 97.07% -1302.03% -75.44% -158.12% -43.38% Unadjusted EPS 1.53 -22.14 -23.62 -10.68 -4.02 -5.67 -193.67 -13.81 -7.87 13.55 23.93

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

91.54

71.39

59.72

58.84

72.47

62.63

67.99

127.39

341.39

494.28

461.97

Net Sales Growth

17.57%

19.54%

1.50%

-18.81%

15.71%

-7.88%

-46.63%

-62.68%

-30.93%

6.99%

Cost Of Goods Sold

73.29

53.43

45.99

46.17

58.13

50.88

54.80

104.82

302.90

407.45

347.15

Gross Profit

18.25

17.96

13.73

12.67

14.34

11.75

13.19

22.56

38.49

86.83

114.82

GP Margin

19.93%

25.16%

22.99%

21.53%

19.79%

18.76%

19.40%

17.71%

11.27%

17.57%

24.85%

Total Expenditure

89.00

127.52

56.11

62.16

73.60

63.87

86.55

135.76

333.55

447.41

397.49

Power & Fuel Cost

0.44

0.91

1.01

0.73

0.63

1.23

1.09

1.06

1.10

% Of Sales

0.62%

0.74%

1.55%

1.39%

1.17%

0.93%

0.97%

0.32%

0.21%

0.24%

Employee Cost

7.08

5.86

7.83

6.62

4.61

5.49

6.90

6.44

6.04

8.99

% Of Sales

9.92%

9.81%

13.31%

9.13%

7.36%

8.07%

5.42%

1.89%

1.22%

1.95%

Manufacturing Exp.

1.32

1.12

2.11

2.25

1.71

2.08

3.79

8.73

16.93

21.92

% Of Sales

1.85%

1.88%

3.59%

3.10%

2.73%

3.06%

2.98%

2.56%

3.43%

4.74%

General & Admin Exp.

2.04

2.17

3.38

3.54

2.79

4.04

5.17

5.07

6.86

7.32

% Of Sales

2.86%

3.63%

5.74%

4.88%

4.45%

5.94%

4.06%

1.49%

1.39%

1.58%

Selling & Distn. Exp.

0.56

0.53

1.76

2.05

1.51

4.28

5.36

8.65

8.88

10.63

% Of Sales

0.78%

0.89%

2.99%

2.83%

2.41%

6.30%

4.21%

2.53%

1.80%

2.30%

Miscellaneous Exp.

62.66

0.00

1.65

15.24

8.47

0.67

0.19

10.63

% Of Sales

87.77%

2.63%

22.42%

6.65%

0.20%

0.04%

0.08%

EBITDA

2.54

-56.13

3.61

-3.32

-1.13

-1.24

-18.56

-8.37

7.84

46.87

64.48

EBITDA Margin

2.77%

-78.62%

6.04%

-5.64%

-1.56%

-1.98%

-27.30%

-6.57%

2.30%

9.48%

13.96%

Other Income

0.08

0.04

0.05

0.11

0.02

1.08

1.09

1.02

1.09

0.94

Interest

0.01

0.02

0.03

0.08

0.22

0.74

3.47

6.26

14.61

10.42

11.17

Depreciation

0.99

1.29

2.12

3.43

5.28

5.64

4.39

4.44

4.16

2.41

1.89

PBT

1.59

-57.40

1.51

-6.73

-6.61

-7.59

-25.36

-17.97

-9.91

35.12

52.36

Tax

-0.69

-1.61

-6.33

-4.01

-0.58

0.92

0.00

2.76

1.90

14.80

16.46

Tax Rate

-43.40%

4.63%

15.16%

20.02%

8.77%

-12.12%

0.00%

-15.36%

-19.17%

42.14%

31.44%

PAT

2.29

-33.21

-35.43

-16.02

-6.03

-8.50

-290.50

-20.72

-11.81

20.32

35.89

PAT before Minority Interest

2.29

-33.21

-35.43

-16.02

-6.03

-8.50

-290.50

-20.72

-11.81

20.32

35.89

Minority Interest

0.00

PAT Margin

2.50%

-46.52%

-59.33%

-27.23%

-8.32%

-13.57%

-427.27%

-16.27%

-3.46%

4.11%

7.77%

PAT Growth

107.00%

6.27%

-121.16%

-165.67%

29.06%

97.07%

-1302.03%

-75.44%

-158.12%

-43.38%

Unadjusted EPS

1.53

-22.14

-23.62

-10.68

-4.02

-5.67

-193.67

-13.81

-7.87

13.55

23.93

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% Unadjusted EPS - 12.10 4.53 1.05

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

% Of Sales

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

% Of Sales

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%

Unadjusted EPS

12.10

4.53

1.05

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -17.67 -79.19 -43.66 -27.82 -21.79 -13.29 277.21 247.83 259.65 239.33 Share Capital 14.99 74.94 74.94 74.94 74.94 71.01 71.01 36.01 36.01 36.01 Total Reserves -32.66 -154.13 -118.61 -102.76 -96.73 -92.30 198.20 211.82 223.64 203.32 Non-Current Liabilities 22.32 111.82 118.19 140.87 140.13 139.97 117.42 55.45 19.87 58.85 Secured Loans 22.00 87.65 87.81 92.58 92.80 92.82 69.59 30.54 1.62 55.63 Unsecured Loans 1.22 23.42 23.42 37.45 35.03 35.51 35.75 16.44 11.74 3.02 Long Term Provisions 0.22 0.23 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 23.96 61.87 62.48 52.78 51.97 45.63 56.21 141.04 176.95 56.60 Trade Payables 1.26 20.51 21.42 20.30 18.13 11.40 6.00 38.37 70.35 23.84 Other Current Liabilities 6.14 21.18 20.63 20.94 21.14 21.40 15.82 7.98 3.81 6.21 Short Term Borrowings 14.14 8.65 8.87 0.05 1.19 1.33 22.88 83.09 88.69 0.00 Short Term Provisions 2.43 11.54 11.56 11.50 11.50 11.50 11.50 11.59 14.11 26.55 Total Liabilities 28.61 94.50 137.01 165.83 170.31 172.31 450.84 444.32 456.47 354.78 Net Block 20.92 26.59 52.02 73.00 78.20 83.82 87.97 91.06 92.59 42.33 Gross Block 49.75 54.15 77.45 104.61 104.53 104.52 104.31 102.97 100.34 47.74 Accumulated Depreciation 28.83 27.56 25.44 31.61 26.34 20.70 16.35 11.91 7.75 5.41 Non Current Assets 21.17 26.90 72.30 134.30 139.50 145.11 149.26 113.07 116.37 90.50 Capital Work in Progress 0.00 0.00 19.96 19.96 19.96 19.96 19.96 21.11 22.61 48.15 Non Current Investment 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 Long Term Loans & Adv. 0.22 0.29 0.30 41.33 41.32 41.31 41.31 0.29 0.27 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.59 0.88 0.00 Current Assets 7.44 67.60 64.71 31.52 30.80 27.21 301.27 331.25 340.10 264.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.43 1.66 0.52 1.17 1.91 1.55 3.51 16.08 44.76 33.93 Sundry Debtors 4.44 12.55 11.24 17.61 16.42 12.62 285.40 259.81 230.24 170.45 Cash & Bank 0.52 0.87 0.43 1.17 0.83 0.87 1.18 0.89 4.54 36.00 Other Current Assets 0.05 0.01 0.02 0.04 11.65 12.16 11.18 54.47 60.56 23.90 Short Term Loans & Adv. 0.02 52.51 52.50 11.54 11.64 11.83 10.84 54.17 60.15 23.90 Net Current Assets -16.52 5.73 2.23 -21.26 -21.17 -18.43 245.07 190.22 163.15 207.68 Total Assets 28.61 94.50 137.01 165.82 170.30 172.32 450.82 444.32 456.47 354.77

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

-17.67

-79.19

-43.66

-27.82

-21.79

-13.29

277.21

247.83

259.65

239.33

Share Capital

14.99

74.94

71.01

36.01

Total Reserves

-32.66

-154.13

-118.61

-102.76

-96.73

-92.30

198.20

211.82

223.64

203.32

Non-Current Liabilities

22.32

111.82

118.19

140.87

140.13

139.97

117.42

55.45

19.87

58.85

Secured Loans

22.00

87.65

87.81

92.58

92.80

92.82

69.59

30.54

1.62

55.63

Unsecured Loans

1.22

23.42

37.45

35.03

35.51

35.75

16.44

11.74

3.02

Long Term Provisions

0.22

0.23

0.08

0.00

Current Liabilities

23.96

61.87

62.48

52.78

51.97

45.63

56.21

141.04

176.95

56.60

Trade Payables

1.26

20.51

21.42

20.30

18.13

11.40

6.00

38.37

70.35

23.84

Other Current Liabilities

6.14

21.18

20.63

20.94

21.14

21.40

15.82

7.98

3.81

6.21

Short Term Borrowings

14.14

8.65

8.87

0.05

1.19

1.33

22.88

83.09

88.69

0.00

Short Term Provisions

2.43

11.54

11.56

11.50

11.59

14.11

26.55

Total Liabilities

28.61

94.50

137.01

165.83

170.31

172.31

450.84

444.32

456.47

354.78

Net Block

20.92

26.59

52.02

73.00

78.20

83.82

87.97

91.06

92.59

42.33

Gross Block

49.75

54.15

77.45

104.61

104.53

104.52

104.31

102.97

100.34

47.74

Accumulated Depreciation

28.83

27.56

25.44

31.61

26.34

20.70

16.35

11.91

7.75

5.41

Non Current Assets

21.17

26.90

72.30

134.30

139.50

145.11

149.26

113.07

116.37

90.50

Capital Work in Progress

0.00

19.96

21.11

22.61

48.15

Non Current Investment

0.02

0.03

Long Term Loans & Adv.

0.22

0.29

0.30

41.33

41.32

41.31

0.29

0.27

0.00

Other Non Current Assets

0.00

0.59

0.88

0.00

Current Assets

7.44

67.60

64.71

31.52

30.80

27.21

301.27

331.25

340.10

264.27

Current Investments

0.00

Inventories

2.43

1.66

0.52

1.17

1.91

1.55

3.51

16.08

44.76

33.93

Sundry Debtors

4.44

12.55

11.24

17.61

16.42

12.62

285.40

259.81

230.24

170.45

Cash & Bank

0.52

0.87

0.43

1.17

0.83

0.87

1.18

0.89

4.54

36.00

Other Current Assets

0.05

0.01

0.02

0.04

11.65

12.16

11.18

54.47

60.56

23.90

Short Term Loans & Adv.

0.02

52.51

52.50

11.54

11.64

11.83

10.84

54.17

60.15

23.90

Net Current Assets

-16.52

5.73

2.23

-21.26

-21.17

-18.43

245.07

190.22

163.15

207.68

Total Assets

28.61

94.50

137.01

165.82

170.30

172.32

450.82

444.32

456.47

354.77

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

Description

Dec 07

Dec 06

Dec 05

Shareholder's Funds

43.45

18.39

11.60

Share Capital

18.49

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

Current Liabilities

27.41

19.07

10.43

Trade Payables

0.00

Other Current Liabilities

17.62

15.33

10.07

Short Term Borrowings

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

Other Non Current Assets

0.00

Current Assets

72.81

33.08

18.52

Current Investments

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

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

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -5.69 0.48 -0.32 0.44 1.58 1.33 -42.71 -16.91 -38.57 -37.29 PBT -34.81 1.51 -6.73 -6.61 -7.59 -290.50 -17.97 -9.91 35.12 52.36 Adjustment 69.91 2.14 3.50 5.48 6.35 6.79 9.66 17.75 11.75 8.43 Changes in Working Capital -40.79 -3.17 2.91 1.58 2.82 285.04 -34.30 -22.23 -77.83 -93.32 Cash after chg. in Working capital -5.69 0.48 -0.31 0.45 1.58 1.33 -42.62 -14.39 -30.95 -32.54 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 -0.01 0.00 0.00 0.00 -0.09 -2.52 -7.62 -4.76 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 -0.13 0.00 4.36 -0.05 0.01 0.83 0.84 -0.11 -26.05 -60.09 Net Fixed Assets 4.40 43.26 27.16 -0.08 -0.01 -0.21 -0.19 -1.13 -27.06 -61.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Others -4.53 -43.26 -22.80 0.03 0.02 1.04 1.02 1.02 1.01 0.91 Cash from Financing Activity 5.47 -0.04 -4.28 -0.05 -1.63 -2.47 42.15 13.37 33.16 132.03 Net Cash Inflow / Outflow -0.35 0.45 -0.24 0.34 -0.04 -0.31 0.29 -3.65 -31.46 34.65 Opening Cash & Equivalents 0.87 0.43 0.67 0.83 0.87 1.18 0.89 4.54 36.00 1.35 Closing Cash & Equivalent 0.52 0.87 0.42 1.17 0.83 0.87 1.18 0.89 4.54 36.00

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-5.69

0.48

-0.32

0.44

1.58

1.33

-42.71

-16.91

-38.57

-37.29

PBT

-34.81

1.51

-6.73

-6.61

-7.59

-290.50

-17.97

-9.91

35.12

52.36

Adjustment

69.91

2.14

3.50

5.48

6.35

6.79

9.66

17.75

11.75

8.43

Changes in Working Capital

-40.79

-3.17

2.91

1.58

2.82

285.04

-34.30

-22.23

-77.83

-93.32

Cash after chg. in Working capital

-5.69

0.48

-0.31

0.45

1.58

1.33

-42.62

-14.39

-30.95

-32.54

Interest Paid

0.00

Tax Paid

0.00

-0.01

0.00

-0.09

-2.52

-7.62

-4.76

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.13

0.00

4.36

-0.05

0.01

0.83

0.84

-0.11

-26.05

-60.09

Net Fixed Assets

4.40

43.26

27.16

-0.08

-0.01

-0.21

-0.19

-1.13

-27.06

-61.00

Net Investments

0.00

0.01

0.00

Others

-4.53

-43.26

-22.80

0.03

0.02

1.04

1.02

1.01

0.91

Cash from Financing Activity

5.47

-0.04

-4.28

-0.05

-1.63

-2.47

42.15

13.37

33.16

132.03

Net Cash Inflow / Outflow

-0.35

0.45

-0.24

0.34

-0.04

-0.31

0.29

-3.65

-31.46

34.65

Opening Cash & Equivalents

0.87

0.43

0.67

0.83

0.87

1.18

0.89

4.54

36.00

1.35

Closing Cash & Equivalent

0.52

0.87

0.42

1.17

0.83

0.87

1.18

0.89

4.54

36.00

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

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

Tax Paid

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

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

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -11.79 -10.57 -5.83 -3.71 -2.91 -3.00 37.87 68.82 72.10 66.46 ROA -53.94% -30.61% -10.58% -3.59% -4.96% -93.24% -4.63% -2.62% 5.01% 13.88% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -234.63% -8.02% -4.66% 8.15% 21.14% ROCE -114.81% -70.98% -22.27% -6.09% -6.12% -110.05% -2.99% 1.27% 13.80% 30.21% Fixed Asset Turnover 1.37 0.91 0.65 0.69 0.60 0.65 1.23 3.36 6.68 13.03 Receivable days 43.43 72.70 89.48 85.68 84.61 800.02 781.08 261.98 147.95 100.95 Inventory Days 10.44 6.65 5.24 7.78 10.09 13.58 28.06 32.52 29.06 18.69 Payable days 61.45 136.28 122.76 93.44 82.29 44.98 67.05 61.54 38.30 14.80 Cash Conversion Cycle -7.58 -56.92 -28.03 0.02 12.41 768.63 742.09 232.96 138.70 104.84 Total Debt/Equity -2.11 -1.52 -2.76 -4.68 -5.92 -6.09 0.48 0.53 0.39 0.25 Interest Cover -1950.40 -1279.20 -234.91 -28.48 -9.29 -82.73 -1.87 0.32 4.37 5.69

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

-11.79

-10.57

-5.83

-3.71

-2.91

-3.00

37.87

68.82

72.10

66.46

ROA

-53.94%

-30.61%

-10.58%

-3.59%

-4.96%

-93.24%

-4.63%

-2.62%

5.01%

13.88%

ROE

0.00%

-234.63%

-8.02%

-4.66%

8.15%

21.14%

ROCE

-114.81%

-70.98%

-22.27%

-6.09%

-6.12%

-110.05%

-2.99%

1.27%

13.80%

30.21%

Fixed Asset Turnover

1.37

0.91

0.65

0.69

0.60

0.65

1.23

3.36

6.68

13.03

Receivable days

43.43

72.70

89.48

85.68

84.61

800.02

781.08

261.98

147.95

100.95

Inventory Days

10.44

6.65

5.24

7.78

10.09

13.58

28.06

32.52

29.06

18.69

Payable days

61.45

136.28

122.76

93.44

82.29

44.98

67.05

61.54

38.30

14.80

Cash Conversion Cycle

-7.58

-56.92

-28.03

0.02

12.41

768.63

742.09

232.96

138.70

104.84

Total Debt/Equity

-2.11

-1.52

-2.76

-4.68

-5.92

-6.09

0.48

0.53

0.39

0.25

Interest Cover

-1950.40

-1279.20

-234.91

-28.48

-9.29

-82.73

-1.87

0.32

4.37

5.69

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

Raj Oil Mills Ltd.

Solvent Extraction

BSE: 533093 | NSE: ROML

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Raj Oil Mills Ltd.

Solvent Extraction

BSE: 533093 | NSE: ROML

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update