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

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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.59 0.53 0.51 0.46 0.26
Quick Ratio
0.37 0.28 0.38 0.31 0.15
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.17 0.10 0.07 0.08 0.12
Operating Cash Flow Ratio
0.05 <0.01 0.02 0.05 0.12
Short-Term Operating Cash Flow Coverage
0.07 <0.01 0.03 0.09 0.18
Net Current Asset Value
₹ -181.38M₹ -215.21M₹ -261.08M₹ -283.23M₹ -331.69M
Leverage Ratios
Debt-to-Assets Ratio
0.70 0.76 0.69 0.68 0.91
Debt-to-Equity Ratio
60.07 -12.86 -6.02 -4.28 -2.46
Debt-to-Capital Ratio
0.98 1.08 1.20 1.31 1.69
Long-Term Debt-to-Capital Ratio
0.00 -0.04 -0.07 0.00 -0.09
Financial Leverage Ratio
85.47 -16.97 -8.71 -6.26 -2.71
Debt Service Coverage Ratio
0.26 0.18 0.15 0.14 0.18
Interest Coverage Ratio
8.22 3.82 -0.22 13.54 122.05
Debt to Market Cap
0.23 0.47 0.43 0.49 0.22
Interest Debt Per Share
20.53 21.60 21.39 19.94 19.66
Net Debt to EBITDA
3.79 5.49 6.88 7.00 4.98
Profitability Margins
Gross Profit Margin
12.38%16.43%15.15%6.91%17.33%
EBIT Margin
4.39%3.30%2.10%1.98%4.55%
EBITDA Margin
5.54%4.97%3.61%3.01%5.67%
Operating Profit Margin
4.37%3.25%-0.15%1.64%4.51%
Pretax Profit Margin
3.87%2.45%1.40%1.85%4.51%
Net Profit Margin
3.85%2.36%1.37%1.73%3.93%
Continuous Operations Profit Margin
3.83%2.36%1.37%1.73%3.93%
Net Income Per EBT
99.68%96.20%97.49%93.18%87.17%
EBT Per EBIT
88.39%75.34%-942.23%112.93%100.15%
Return on Assets (ROA)
12.81%6.51%3.79%5.57%12.53%
Return on Equity (ROE)
-235.98%-110.49%-32.97%-34.90%-33.98%
Return on Capital Employed (ROCE)
340.23%-848.70%6.93%-53.27%-43.67%
Return on Invested Capital (ROIC)
19.68%11.91%-0.67%9.01%22.90%
Return on Tangible Assets
13.26%6.75%3.91%5.77%13.12%
Earnings Yield
8.39%4.16%2.49%4.27%3.06%
Efficiency Ratios
Receivables Turnover
11.34 12.49 9.01 14.33 19.90
Payables Turnover
17.66 13.71 9.36 8.43 9.08
Inventory Turnover
13.88 9.04 16.98 16.37 18.46
Fixed Asset Turnover
8.67 6.77 6.68 7.33 5.50
Asset Turnover
3.32 2.76 2.77 3.23 3.19
Working Capital Turnover Ratio
-16.88 -5.31 -5.06 -5.09 -3.35
Cash Conversion Cycle
37.82 42.99 22.98 4.49 -2.09
Days of Sales Outstanding
32.18 29.23 40.49 25.47 18.34
Days of Inventory Outstanding
26.30 40.39 21.49 22.30 19.78
Days of Payables Outstanding
20.67 26.63 39.01 43.28 40.21
Operating Cycle
58.48 69.62 61.99 47.77 38.12
Cash Flow Ratios
Operating Cash Flow Per Share
1.29 0.19 0.50 1.60 3.39
Free Cash Flow Per Share
1.07 0.08 -0.43 >-0.01 2.41
CapEx Per Share
0.23 0.10 0.93 1.61 0.98
Free Cash Flow to Operating Cash Flow
0.82 0.44 -0.86 >-0.01 0.71
Dividend Paid and CapEx Coverage Ratio
5.67 1.79 0.54 0.99 3.45
Capital Expenditure Coverage Ratio
5.67 1.79 0.54 0.99 3.45
Operating Cash Flow Coverage Ratio
0.06 <0.01 0.02 0.08 0.17
Operating Cash Flow to Sales Ratio
0.01 <0.01 <0.01 0.02 0.05
Free Cash Flow Yield
1.22%0.19%-0.95%-0.02%2.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.92 24.02 40.09 23.42 32.73
Price-to-Sales (P/S) Ratio
0.92 0.57 0.55 0.40 1.29
Price-to-Book (P/B) Ratio
130.48 -26.54 -13.22 -8.18 -11.12
Price-to-Free Cash Flow (P/FCF) Ratio
81.64 521.47 -105.78 -4.18K 36.94
Price-to-Operating Cash Flow Ratio
33.62 230.65 91.29 23.72 26.22
Price-to-Earnings Growth (PEG) Ratio
7.13 0.41 -1.35 -3.68 0.19
Price-to-Fair Value
130.48 -26.54 -13.22 -8.18 -11.12
Enterprise Value Multiple
20.37 16.88 22.10 20.45 27.70
Enterprise Value
1.60B 959.56M 993.89M 863.40M 1.62B
EV to EBITDA
20.37 16.88 22.10 20.45 27.70
EV to Sales
1.13 0.84 0.80 0.62 1.57
EV to Free Cash Flow
100.31 772.60 -153.57 -6.35K 45.03
EV to Operating Cash Flow
82.61 341.73 132.54 36.06 31.97
Tangible Book Value Per Share
-0.64 -2.60 -4.43 -5.61 -8.97
Shareholders’ Equity Per Share
0.33 -1.63 -3.46 -4.64 -7.99
Tax and Other Ratios
Effective Tax Rate
<0.01 0.04 0.03 0.07 0.13
Revenue Per Share
94.70 76.40 83.26 93.64 69.05
Net Income Per Share
3.65 1.80 1.14 1.62 2.72
Tax Burden
1.00 0.96 0.97 0.93 0.87
Interest Burden
0.88 0.74 0.67 0.94 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.29 0.10 0.44 0.78 1.09
Currency in INR