Raj Oil Mills Ltd

Raj Oil Mills Ltd

₹ 57.4 -1.95%
12 Dec 1:45 p.m.
About

Incorporated in 1943, Raj Oil Mills Ltd does manufacturing and trading of edible oils[1]

Key Points

Business Overview:[1]
ROPL is in the business of buying, selling, manufacturing, and processing of edible oils, edible oil seeds and other related products

  • Market Cap 172 Cr.
  • Current Price 57.4
  • High / Low 83.2 / 38.6
  • Stock P/E 118
  • Book Value -1.63
  • Dividend Yield 0.00 %
  • ROCE 10.4 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • The company has delivered a poor sales growth of 11.8% over past five years.
  • Contingent liabilities of Rs.455 Cr.
  • Debtor days have increased from 28.6 to 40.5 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Edible Oil Industry: Solvent Extraction

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
29.07 28.84 36.75 28.50 30.97 42.65 38.23 27.42 31.44 35.61 30.24 21.21 30.49
27.82 27.55 35.66 27.81 29.77 41.16 37.88 27.39 31.42 33.90 30.32 21.27 28.67
Operating Profit 1.25 1.29 1.09 0.69 1.20 1.49 0.35 0.03 0.02 1.71 -0.08 -0.06 1.82
OPM % 4.30% 4.47% 2.97% 2.42% 3.87% 3.49% 0.92% 0.11% 0.06% 4.80% -0.26% -0.28% 5.97%
0.04 0.01 0.01 0.00 0.00 0.00 0.49 0.86 0.87 0.13 0.95 0.04 0.01
Interest 0.02 0.01 0.00 0.00 0.00 0.00 0.17 0.13 0.18 0.27 0.28 0.27 0.24
Depreciation 0.32 0.32 0.30 0.31 0.32 0.33 0.49 0.46 0.48 0.48 0.46 0.47 0.48
Profit before tax 0.95 0.97 0.80 0.38 0.88 1.16 0.18 0.30 0.23 1.09 0.13 -0.76 1.11
Tax % -7.37% 13.40% 8.75% 10.53% -2.27% 3.45% 61.11% 10.00% -17.39% 1.83% 15.38% 3.95% 2.70%
1.02 0.85 0.73 0.34 0.89 1.13 0.06 0.26 0.28 1.07 0.10 -0.79 1.08
EPS in Rs 0.34 0.28 0.24 0.11 0.30 0.38 0.02 0.09 0.09 0.36 0.03 -0.26 0.36
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
494 341 127 68 63 60 71 83 104 119 140 125 118
447 334 136 87 64 56 128 81 98 114 137 123 114
Operating Profit 47 8 -8 -19 -1 4 -56 2 6 4 4 2 3
OPM % 9% 2% -7% -27% -2% 6% -79% 3% 6% 4% 3% 1% 3%
1 1 1 -264 0 -43 23 0 0 0 0 3 1
Interest 10 15 6 3 1 0 0 0 0 0 0 1 1
Depreciation 2 4 4 4 6 2 1 1 1 1 1 2 2
Profit before tax 35 -10 -18 -290 -8 -42 -35 1 5 3 3 2 2
Tax % 42% 19% 15% 0% 12% -15% -5% -39% 13% 11% 7% 2%
20 -12 -21 -290 -8 -35 -33 1 4 3 2 2 1
EPS in Rs 2.82 -1.64 -1.46 -20.46 -0.57 -2.36 -11.07 0.49 1.36 0.87 0.81 0.57 0.49
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 12%
3 Years: 6%
TTM: -16%
Compounded Profit Growth
10 Years: 8%
5 Years: 15%
3 Years: -25%
TTM: -30%
Stock Price CAGR
10 Years: 47%
5 Years: %
3 Years: -2%
1 Year: 14%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 36 36 71 71 75 75 15 15 15 15 15 15 15
Reserves 224 212 206 -84 -97 -154 -33 -31 -27 -24 -22 -20 -20
102 130 128 130 129 120 42 36 31 29 30 32 31
95 66 45 56 63 54 5 9 13 16 20 18 16
Total Liabilities 456 444 451 172 170 94 30 29 32 36 44 45 42
93 91 88 84 78 27 21 20 20 19 20 20 19
CWIP 23 21 20 20 20 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
341 332 343 69 72 68 9 9 12 16 23 25 23
Total Assets 456 444 451 172 170 94 30 29 32 36 44 45 42

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-40 -17 -43 1 2 0 -11 -2 5 -1 2 1
-28 -0 1 1 0 0 -0 -0 -1 -1 -2 -1
36 13 42 -2 -2 -0 11 3 -4 2 -0 1
Net Cash Flow -31 -4 0 -0 -0 0 -0 1 -1 -0 0 0

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 170 278 818 68 96 77 23 14 18 20 25 40
Inventory Days 40 19 12 10 14 13 17 18 20 25 22 22
Days Payable 63 45 21 76 130 163 9 28 40 53 43 39
Cash Conversion Cycle 147 251 809 2 -21 -73 31 4 -2 -8 4 23
Working Capital Days 183 291 764 -96 -121 83 -61 -32 -27 -8 6 16
ROCE % 14% 1% -3% -8% -6% -175% 5% 24% 15% 15% 10%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
25.00% 25.00% 25.00% 25.00% 24.99% 24.99% 24.99% 24.99% 25.00% 24.99% 25.00% 24.99%
No. of Shareholders 23,63423,73423,69923,13522,42522,17921,76421,62620,96920,55120,73520,355

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