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Raj Oil Mills Limited (IN:ROML)
:ROML
India Market
ROML
Raj Oil Mills Limited
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Raj Oil Mills Limited (ROML) Ratios

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Raj Oil Mills Limited Ratios

IN:ROML's free cash flow for Q2 2025 was ₹0.09. For the 2025 fiscal year, IN:ROML's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.59 0.59 0.53 0.51 0.46
Quick Ratio
 0.34 0.34 0.28 0.38 0.31
Cash Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.15 0.15 0.10 0.07 0.08
Operating Cash Flow Ratio
 0.05 0.14 <0.01 0.02 0.05
Short-Term Operating Cash Flow Coverage
 0.07 0.21 <0.01 0.03 0.09
Net Current Asset Value
₹ -170.84M₹ -170.84M₹ -215.21M₹ -261.08M₹ -283.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.62 0.76 0.69 0.68
Debt-to-Equity Ratio
 12.23 12.23 -12.86 -6.02 -4.28
Debt-to-Capital Ratio
 0.92 0.92 1.08 1.20 1.31
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -0.04 -0.07 0.00
Financial Leverage Ratio
 19.76 19.76 -16.97 -8.71 -6.26
Debt Service Coverage Ratio
 0.25 0.25 0.18 0.15 0.14
Interest Coverage Ratio
 9.36 9.36 3.82 -0.22 13.54
Debt to Market Cap
 0.19 0.48 0.47 0.43 0.49
Interest Debt Per Share
 17.95 17.93 21.60 21.39 19.94
Net Debt to EBITDA
 3.71 3.72 5.49 6.88 7.00
Profitability Margins
Gross Profit Margin
10.02%8.37%16.43%15.15%6.91%
EBIT Margin
3.65%3.63%3.30%2.10%1.98%
EBITDA Margin
4.59%4.58%4.97%3.61%3.01%
Operating Profit Margin
3.63%3.63%3.25%-0.15%1.64%
Pretax Profit Margin
3.28%3.28%2.45%1.40%1.85%
Net Profit Margin
3.08%3.08%2.36%1.37%1.73%
Continuous Operations Profit Margin
3.08%3.08%2.36%1.37%1.73%
Net Income Per EBT
94.12%94.12%96.20%97.49%93.18%
EBT Per EBIT
90.14%90.14%75.34%-942.23%112.93%
Return on Assets (ROA)
10.97%10.97%6.51%3.79%5.57%
Return on Equity (ROE)
-837.89%216.77%-110.49%-32.97%-34.90%
Return on Capital Employed (ROCE)
165.59%165.59%-848.70%6.93%-53.27%
Return on Invested Capital (ROIC)
17.65%17.65%11.91%-0.67%9.01%
Return on Tangible Assets
11.36%11.36%6.75%3.91%5.77%
Earnings Yield
6.80%8.56%4.16%2.49%4.27%
Efficiency Ratios
Receivables Turnover
 14.38 14.38 12.49 9.01 14.33
Payables Turnover
 13.55 13.80 13.71 9.36 8.43
Inventory Turnover
 13.46 13.71 9.04 16.98 16.37
Fixed Asset Turnover
 9.37 9.37 6.77 6.68 7.33
Asset Turnover
 3.56 3.56 2.76 2.77 3.23
Working Capital Turnover Ratio
 -9.25 -8.54 -5.31 -5.06 -5.09
Cash Conversion Cycle
 25.57 25.57 42.99 22.98 4.49
Days of Sales Outstanding
 25.38 25.38 29.23 40.49 25.47
Days of Inventory Outstanding
 27.12 26.63 40.39 21.49 22.30
Days of Payables Outstanding
 26.93 26.44 26.63 39.01 43.28
Operating Cycle
 52.50 52.01 69.62 61.99 47.77
Cash Flow Ratios
Operating Cash Flow Per Share
 1.29 3.66 0.19 0.50 1.60
Free Cash Flow Per Share
 1.07 3.22 0.08 -0.43 >-0.01
CapEx Per Share
 0.23 0.44 0.10 0.93 1.61
Free Cash Flow to Operating Cash Flow
 0.82 0.88 0.44 -0.86 >-0.01
Dividend Paid and CapEx Coverage Ratio
 5.67 8.25 1.79 0.54 0.99
Capital Expenditure Coverage Ratio
 5.67 8.25 1.79 0.54 0.99
Operating Cash Flow Coverage Ratio
 0.07 0.21 <0.01 0.02 0.08
Operating Cash Flow to Sales Ratio
 0.01 0.04 <0.01 <0.01 0.02
Free Cash Flow Yield
1.16%8.86%0.19%-0.95%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.71 11.68 24.02 40.09 23.42
Price-to-Sales (P/S) Ratio
 0.91 0.36 0.57 0.55 0.40
Price-to-Book (P/B) Ratio
 31.89 25.32 -26.54 -13.22 -8.18
Price-to-Free Cash Flow (P/FCF) Ratio
 85.96 11.29 521.47 -105.78 -4.18K
Price-to-Operating Cash Flow Ratio
 35.41 9.92 230.65 91.29 23.72
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.16 0.41 -1.35 -3.68
Price-to-Fair Value
 31.89 25.32 -26.54 -13.22 -8.18
Enterprise Value Multiple
 23.47 11.59 16.88 22.10 20.45
Enterprise Value
 1.63B 803.20M 959.56M 993.89M 863.40M
EV to EBITDA
 23.47 11.59 16.88 22.10 20.45
EV to Sales
 1.08 0.53 0.84 0.80 0.62
EV to Free Cash Flow
 102.11 16.63 772.60 -153.57 -6.35K
EV to Operating Cash Flow
 84.09 14.62 341.73 132.54 36.06
Tangible Book Value Per Share
 1.44 1.43 -2.60 -4.43 -5.61
Shareholders’ Equity Per Share
 1.44 1.43 -1.63 -3.46 -4.64
Tax and Other Ratios
Effective Tax Rate
 0.06 0.06 0.04 0.03 0.07
Revenue Per Share
 100.95 100.85 76.40 83.26 93.64
Net Income Per Share
 3.11 3.11 1.80 1.14 1.62
Tax Burden
 0.94 0.94 0.96 0.97 0.93
Interest Burden
 0.90 0.90 0.74 0.67 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.05 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.29 1.18 0.10 0.44 0.78
Currency in INR