Raj Oil Mills Financials
NSE: ROML | BSE: 533093
₹42.18
₹-0.08
(-0.19%)
As on 09-Sep-2026 15:50IST
Market cap
₹68 Cr
Revenue (TTM)
₹153 Cr
P/E Ratio
15.5
P/B Ratio
10.4
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
153.33
|
114.46
|
124.72
|
140.36
|
118.56
|
103.50
|
|
|
|
|
|
|
Total Income
|
153.38
|
114.51
|
127.52
|
141.34
|
118.61
|
103.54
|
|
|
|
|
|
|
Total Expenditure
|
146.63
|
108.83
|
123.02
|
136.64
|
114.41
|
97.68
|
|
|
|
|
|
|
EBITDA
|
6.70
|
5.63
|
1.69
|
3.72
|
4.14
|
5.82
|
|
|
|
|
|
|
Depreciation
|
1.22
|
1.91
|
1.88
|
1.45
|
1.23
|
1.16
|
|
|
|
|
|
|
EBIT
|
5.49
|
3.72
|
-0.19
|
2.27
|
2.91
|
4.66
|
|
|
|
|
|
|
Interest
|
0.41
|
0.98
|
0.86
|
0.17
|
0.05
|
0.04
|
|
|
|
|
|
|
Other Income
|
0.05
|
0.06
|
2.80
|
0.98
|
0.06
|
0.04
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-0.48
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
5.12
|
2.80
|
1.75
|
2.60
|
2.92
|
4.67
|
|
|
|
|
|
|
Provision for Tax
|
0.75
|
0.11
|
0.04
|
0.18
|
0.33
|
0.60
|
|
|
|
|
|
|
Profit after Tax
|
4.37
|
2.70
|
1.71
|
2.43
|
2.60
|
4.07
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2.15
|
-2.44
|
-5.18
|
-6.95
|
-9.36
|
-11.98
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.17
|
1.76
|
2.15
|
2.23
|
-0.25
|
0.41
|
|
|
|
|
|
|
Current Liabilities
|
39.24
|
41.85
|
47.78
|
47.84
|
44.61
|
43.16
|
|
|
|
|
|
|
Total Liabilities
|
42.56
|
41.41
|
45.10
|
43.51
|
35.57
|
32.48
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
18.12
|
18.84
|
20.59
|
20.98
|
19.86
|
20.30
|
|
|
|
|
|
|
Current Assets
|
23.32
|
22.33
|
24.17
|
22.14
|
15.14
|
11.30
|
|
|
|
|
|
|
Total Assets
|
42.56
|
41.41
|
45.10
|
43.51
|
35.57
|
32.48
|
|
|
|
|
|
|
Total Debt*
|
--
|
30.40
|
29.62
|
27.85
|
28.21
|
29.43
|
|
|
|
|
|
|
Net Current Assets
|
-15.91
|
-19.52
|
-23.62
|
-25.70
|
-29.47
|
-31.87
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
122.14
|
455.91
|
455.41
|
454.58
|
454.04
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.28
|
0.75
|
2.39
|
-1.16
|
5.08
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.12
|
-1.37
|
-2.39
|
-0.59
|
-1.44
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.20
|
0.68
|
-0.01
|
1.74
|
-4.35
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.04
|
0.07
|
0.00
|
-0.01
|
-0.71
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.92
|
1.80
|
1.14
|
1.62
|
1.73
|
2.72
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.74
|
3.07
|
2.39
|
2.58
|
2.56
|
3.49
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
4.07
|
-2.59
|
-4.41
|
-5.60
|
-7.20
|
-8.95
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.19
|
0.50
|
1.60
|
-0.78
|
3.39
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.68
|
-1.08
|
-0.55
|
-1.38
|
2.01
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.26
|
12.32
|
15.03
|
17.76
|
29.32
|
|
|
|
|
|
|
ROE (%)
|
329.62
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
10.42
|
6.28
|
3.89
|
6.21
|
7.80
|
13.74
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.58
|
3.25
|
-0.15
|
1.61
|
2.45
|
4.51
|
|
|
|
|
|
|
Net Margin (%)
|
2.85
|
2.36
|
1.34
|
1.72
|
2.19
|
3.93
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.02
|
2.88
|
2.76
|
3.23
|
5.05
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
20.89
|
-8.23
|
-11.14
|
18.39
|
14.55
|
24.94
|
|
|
|
|
|
|
EBIT Growth (%)
|
-5.93
|
2,091.81
|
-108.24
|
-22.13
|
-37.60
|
351.05
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-11.15
|
57.92
|
-29.58
|
-6.68
|
-36.17
|
174.26
|
|
|
|
|
|
|
EPS Growth (%)
|
-11.15
|
57.92
|
-29.59
|
-6.68
|
-36.17
|
174.26
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
41.39
|
21.10
|
22.30
|
19.57
|
23.89
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.49
|
23.70
|
37.74
|
23.89
|
27.53
|
24.22
|
|
|
|
|
|
|
Price / Book Value
|
10.42
|
-16.48
|
-9.74
|
-6.91
|
-6.63
|
-7.35
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.74
|
16.53
|
20.84
|
18.19
|
29.91
|
27.94
|
|
|
|
|
|
|
Close Price (₹)
|
45.99
|
42.31
|
42.95
|
37.90
|
65.10
|
88.90
|
|
|
|
|
|
|
High Price (₹)
|
63.98
|
83.20
|
56.90
|
95.75
|
150.85
|
201.10
|
|
|
|
|
|
|
Low Price (₹)
|
35.11
|
36.36
|
35.10
|
33.90
|
51.10
|
3.62
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
67.74
|
63.91
|
64.45
|
57.92
|
97.80
|
134.75
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-7.84
|
-4.48
|
-3.32
|
-2.61
|
-2.19
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-12.32
|
-5.61
|
-4.01
|
-2.91
|
-2.04
|
|
|
|
|
|
|
Current Ratio
|
0.59
|
0.53
|
0.51
|
0.46
|
0.34
|
0.26
|
|
|
|
|
|
|
Quick Ratio
|
0.34
|
0.28
|
0.38
|
0.31
|
0.18
|
0.15
|
|
|
|
|
|
|
Interest Coverage
|
13.36
|
3.87
|
3.03
|
16.29
|
65.55
|
123.22
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.86
|
8.01
|
11.09
|
6.98
|
5.42
|
5.03
|
|
|
|
|
|
|
Asset Turnover
|
3.65
|
2.66
|
2.84
|
3.59
|
3.56
|
3.49
|
|
|
|
|
|
|
Receivable days
|
--
|
36.68
|
34.58
|
21.09
|
17.90
|
14.82
|
|
|
|
|
|
|
Inventory Days
|
--
|
26.81
|
19.85
|
18.52
|
17.78
|
13.70
|
|
|
|
|
|
|
Payable days
|
--
|
34.90
|
44.11
|
43.93
|
43.53
|
30.69
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
28.59
|
10.33
|
-4.31
|
-7.86
|
-2.17
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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