Financials Raj Oil Mills Limited

Equities

ROML

INE294G01026

Food Processing

Market Closed - Bombay S.E. 05:16:17 29/05/2024 BST 5-day change 1st Jan Change
58.71 INR +1.29% Intraday chart for Raj Oil Mills Limited +8.30% +23.78%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 176.9 162 563.6 1,347 978 579.3
Enterprise Value (EV) 1 1,369 530.4 890.6 1,638 1,257 873.4
P/E ratio -0.5 x -2.53 x 38 x 33.1 x 37.6 x 23.9 x
Yield - - - - - -
Capitalization / Revenue 0.3 x 0.23 x 0.68 x 1.3 x 0.82 x 0.41 x
EV / Revenue 2.29 x 0.74 x 1.08 x 1.58 x 1.06 x 0.62 x
EV / EBITDA 37.6 x -0.94 x 41.3 x 28.1 x 30 x 24.7 x
EV / FCF 3,501 x -2.95 x 12.3 x 54.5 x 2,146 x -26 x
FCF Yield 0.03% -33.8% 8.12% 1.83% 0.05% -3.84%
Price to Book -0.22 x -3.19 x -3.48 x -11.2 x -10.5 x -8.34 x
Nbr of stocks (in thousands) 3,747 4,309 14,989 14,989 14,989 14,989
Reference price 2 47.20 37.60 37.60 89.90 65.25 38.65
Announcement Date 31/05/19 06/09/19 08/09/20 08/09/21 09/07/22 08/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 597.2 713.9 828.4 1,035 1,186 1,404
EBITDA 1 36.47 -561.3 21.58 58.23 41.87 35.37
EBIT 1 15.25 -574.2 10.34 46.72 29.58 22.66
Operating Margin 2.55% -80.44% 1.25% 4.51% 2.49% 1.61%
Earnings before Tax (EBT) 1 -417.6 -348.1 10.69 46.71 29.24 26.02
Net income 1 -354.3 -332.1 14.84 40.71 25.99 24.25
Net margin -59.33% -46.51% 1.79% 3.93% 2.19% 1.73%
EPS 2 -94.80 -14.84 0.9900 2.716 1.734 1.618
Free Cash Flow 1 0.3911 -179.5 72.32 30.04 0.5858 -33.57
FCF margin 0.07% -25.15% 8.73% 2.9% 0.05% -2.39%
FCF Conversion (EBITDA) 1.07% - 335.16% 51.59% 1.4% -
FCF Conversion (Net income) - - 487.17% 73.79% 2.25% -
Dividend per Share - - - - - -
Announcement Date 31/05/19 06/09/19 08/09/20 08/09/21 09/07/22 08/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 1,192 368 327 291 279 294
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 32.7 x -0.6562 x 15.16 x 4.997 x 6.663 x 8.314 x
Free Cash Flow 1 0.39 -180 72.3 30 0.59 -33.6
ROE (net income / shareholders' equity) 57.7% 68.6% -8.77% -28.9% -24.4% -29.7%
ROA (Net income/ Total Assets) 0.82% -57.8% 2.19% 9.47% 5.43% 3.67%
Assets 1 -43,043 574.7 676.7 429.9 478.4 659.9
Book Value Per Share 2 -211.0 -11.80 -10.80 -7.990 -6.240 -4.640
Cash Flow per Share 2 1.800 0.2100 0.5600 0.1400 0.1300 0.1200
Capex 1 0.08 1.51 1.57 14.7 6.02 24.1
Capex / Sales 0.01% 0.21% 0.19% 1.42% 0.51% 1.72%
Announcement Date 31/05/19 06/09/19 08/09/20 08/09/21 09/07/22 08/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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