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Raj Oil Mills Ltd.

Raj Oil Mills Ltd.

ROML.BO
Raj Oil Mills Ltd.IN flagBombay Stock Exchange
45.55
INR
-0.70
- -
1.34BMarket Cap

Total Valuation

Raj Oil Mills Ltd. carries a market capitalization of 1.34B, placing it among publicly traded companies globally. Its enterprise value stands at 824.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.34B
Enterprise Value824.89M

Share Statistics

Raj Oil Mills Ltd. currently has 14.99M shares outstanding.

Shares Outstanding14.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Raj Oil Mills Ltd. trades at a trailing price-to-earnings ratio of 12.14. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 3.78.

PE Ratio12.14
PS Ratio0.37
PB Ratio3.78
P/TBV Ratio81.19
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Raj Oil Mills Ltd. trades at an EV/EBITDA multiple of 14.99 and an EV/FCF ratio of 149.02. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.99 provides insight into valuation relative to core operating earnings.

EV / Sales0.54
EV / EBITDA14.99
EV / EBIT14.99
EV / FCF149.02

Financial Position

Raj Oil Mills Ltd. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,222.77, indicating moderate leverage, while an interest coverage ratio of 9.36 demonstrates adequate ability to service its debt obligations.

Current Ratio0.59
Quick Ratio0.01
Debt / Equity1,222.77
Debt / EBITDA4.79
Interest Coverage9.36

Financial Efficiency

Raj Oil Mills Ltd. posts a return on equity of 35.88 and a return on invested capital of 21.85.

Return on Equity (ROE)35.88
Return on Assets (ROA)11.12
Return on Invested Capital (ROIC)21.85
Return on Capital Employed (ROCE)-17.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.42

Taxes

Over the trailing twelve months, Raj Oil Mills Ltd. has paid 2.91M in income taxes, reflecting an effective tax rate of 5.88.

Income Tax2.91M
Effective Tax Rate5.88

Stock Price Statistics

Raj Oil Mills Ltd.'s stock has declined approximately -21.92321% over the past 52 weeks. The 50-day moving average sits at 45.67, while the 200-day moving average is 47.08.

Beta (5Y)N/A
52-Week Price Change-21.92321%
50-Day Moving Average45.67
200-Day Moving Average47.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Raj Oil Mills Ltd. generated 1.51B in revenue and converted that into 46.68M in net income, yielding earnings per share of 3.11. EBITDA reached 55.02M, while operating income came in at 55.02M.

Revenue1.51B
Gross Profit227.63M
Operating Income55.02M
Pretax Income49.60M
Net Income46.68M
EBITDA55.02M
EBIT55.02M
Earnings Per Share (EPS)3.11

Balance Sheet

Raj Oil Mills Ltd. holds 5.27M in cash and equivalents against 263.31M in total debt, resulting in a net debt position of 251.63M. Total book value stands at 149.89M, with working capital of -159.15M providing operational flexibility.

Cash & Cash Equivalents5.27M
Total Debt263.31M
Net Debt251.63M
Equity (Book Value)149.89M
Book Value Per Share9.99
Working Capital-159.15M

Margins

Raj Oil Mills Ltd. operates with a gross margin of 15.04, reflecting its pricing power and cost economics. The operating margin of 3.63 and net profit margin of 3.08 provide insight into operational efficiency.

Gross Margin15.04
Operating Margin3.63
Pretax Margin3.28
Profit Margin3.08
EBITDA Margin3.63

Stock Splits

Raj Oil Mills Ltd.'s most recent stock split took place on June 28, 2018 with a 20:1 split ratio.

Last Split Date6/28/2018
Split Ratio20:1

Scores

Raj Oil Mills Ltd. posts an Altman Z-Score of 4.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.50