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Raj Oil Mills Limited

Raj Oil Mills Limited

ROML.NS
Raj Oil Mills LimitedIN flagNational Stock Exchange of India
45.34
INR
+0.04
- -
1.36BMarket Cap

Total Valuation

Raj Oil Mills Limited carries a market capitalization of 1.36B, placing it among publicly traded companies globally. Its enterprise value stands at 803.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.36B
Enterprise Value803.13M

Share Statistics

Raj Oil Mills Limited currently has 14.99M shares outstanding.

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

Valuation Ratios

Raj Oil Mills Limited trades at a trailing price-to-earnings ratio of 11.68. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 3.64.

PE Ratio11.68
PS Ratio0.36
PB Ratio3.64
P/TBV Ratio78.07
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Raj Oil Mills Limited trades at an EV/EBITDA multiple of 14.60 and an EV/FCF ratio of 145.09. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.60 provides insight into valuation relative to core operating earnings.

EV / Sales0.53
EV / EBITDA14.60
EV / EBIT14.60
EV / FCF145.09

Financial Position

Raj Oil Mills Limited 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 Limited 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 Limited 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 Limited's stock has declined approximately -22.14973% over the past 52 weeks. The 50-day moving average sits at 45.80, while the 200-day moving average is 47.11.

Beta (5Y)N/A
52-Week Price Change-22.14973%
50-Day Moving Average45.80
200-Day Moving Average47.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Raj Oil Mills Limited 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 Limited 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 Limited 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 Limited's most recent stock split took place on February 9, 2023 with a 500:683 split ratio.

Last Split Date2/9/2023
Split Ratio500:683

Scores

Raj Oil Mills Limited posts an Altman Z-Score of 4.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.47