Table of Contents
Raj Oil Mills is one of the front runners when it comes to offering a wide variety of pure quality oils to meet every need of the discerning customer. The company offers wide range of branded oils, ra...show more Below is the details of RAJOIL Raj Oil Mills Ltd Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31. Standalone Figures in The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement. Standalone Figures in A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios. Standalone Figures in Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow. Standalone Figures in Raj Oil Mills Ltd
Stock/Share Code - RAJOIL
Market Cap ₹12.74 Cr. Current Price ₹1.7 52 Week High / Low Price / Face Value ₹10 Stock P/E 8.61 Book Value -₹10.8 Dividend Yield 0.00 % ROCE 6.50 % ROE % Sales Growth (3yrs) % Sector Edible Oil Industry Solvent Extraction Listed on BSE AND NSE Company Website Company Website Raj Oil Mills Ltd Peer Comparison in Edible Oil
S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE % 1. Ruchi Soya Inds. ₹3.35 83.61 ₹18,614.32 Cr. 0.00 ₹12.26 Cr. -12.55 -2.23 3043.08 6.21 2. Guj. Ambuja Exp 13.20 ₹2,117.91 Cr. 0.54 ₹37.33 Cr. 64.59 -18.11 828.27 13.60 3. Agro Tech Foods. ₹126.05 43.64 ₹1,717.6 Cr. 0.43 ₹12.53 Cr. 78.49 2.88 203.39 9.80 4. Manorama Indust. 32.02 ₹747.41 Cr. 0.00 Cr. 32.82 5. AVT Natural Prod 19.49 ₹662.51 Cr. 1.38 ₹8.4 Cr. 13.51 -1.76 96.66 15.48 6. 10.79 ₹222.24 Cr. 0.00 ₹3.96 Cr. 25.32 -8.92 559.30 10.36 7. 9.55 ₹199.16 Cr. 0.00 ₹6 Cr. 37.93 20.63 1542.53 19.88 8. Raj Oil Mills 8.61 ₹12.74 Cr. 0.00 -₹1.88 Cr. 96.82 15.83 20.56 6.50
Talk to our investment specialistRaj Oil Mills Ltd Fundamentals
Quarterly Results
Rs. Crores
Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Sales - 15.39 15.89 15.42 13.01 16.60 17.28 19.76 17.75 19.88 20.47 21.94 20.56 YOY Sales Growth % -9.04% 5.58% -3.81% 20.13% 7.86% 8.75% 28.15% 36.43% 19.76% 18.46% 11.03% 15.83% Expenses - 15.22 14.40 14.18 55.07 15.53 15.28 17.89 78.83 18.05 18.83 20.68 23.14 Material Cost % 78% 75% 77% 73% 78% 71% 75% 74% 74% 75% 78% 81% Employee Cost % 10% 10% 9% 10% 10% 11% 9% 10% 11% 11% 11% 12% Operating Profit 0.17 1.49 1.24 -42.06 1.07 2.00 1.87 -61.08 1.83 1.64 1.26 -2.58 OPM % 1.10% 9.38% 8.04% -323.29% 6.45% 11.57% 9.46% -344.11% 9.21% 8.01% 5.74% -12.55% Other Income 0.03 0.01 0.00 0.01 0.00 0.00 0.00 22.62 0.01 0.01 0.01 0.03 Interest 0.04 0.00 0.00 -0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 Depreciation 0.75 0.31 0.46 0.46 0.29 0.77 0.54 -0.31 0.35 0.35 0.35 0.07 Profit before tax -0.59 1.19 0.78 -42.50 0.78 1.23 1.33 -38.16 1.49 1.30 0.92 -2.63 Tax % 0.00% 0.00% 0.00% 14.89% 0.00% 0.00% 0.00% 4.22% 12.08% 6.15% 8.70% 28.52% Net Profit -0.59 1.19 0.79 -36.16 0.78 1.23 1.34 -36.55 1.31 1.22 0.84 -1.88 EPS in Rs -0.08 0.16 0.10 -4.84 0.10 0.16 0.18 -24.39 0.88 0.81 0.56 -1.26 Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Profit & Loss
Rs. Crores
Dec 2006 Dec 2007 Dec 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2018 Mar 2019 Mar 2020 Sales - 119.99 239.10 317.75 461.97 494.27 341.37 127.39 67.99 62.63 59.72 71.39 82.84 Sales Growth % 43.75% 99.27% 32.89% 45.39% 6.99% -30.93% -62.68% -46.63% -7.88% 19.54% 16.04% Expenses - 107.18 206.46 265.55 397.50 447.40 333.53 135.75 86.56 63.86 56.11 133.50 80.69 Material Cost % 80% 74% 72% 75% 82% 90% 82% 81% 81% 77% 75% 77% Manufacturing Cost % 1% 7% 6% 5% 4% 2% 4% 4% 4% 1% 1% 0% Employee Cost % 3% 2% 3% 2% 1% 2% 6% 8% 7% 10% 10% 11% Other Cost % 5% 3% 3% 4% 3% 4% 14% 34% 9% 6% 101% 9% Operating Profit 12.81 32.64 52.20 64.47 46.87 7.84 -8.36 -18.57 -1.23 3.61 -62.11 2.15 OPM % 10.68% 13.65% 16.43% 13.96% 9.48% 2.30% -6.56% -27.31% -1.96% 6.04% -87.00% 2.60% Other Income 0.06 -0.52 0.08 0.94 1.08 1.02 1.09 -264.06 0.02 -43.22 28.61 0.05 Interest 1.69 2.93 5.96 11.17 10.42 14.61 6.26 3.47 0.74 0.03 0.02 0.01 Depreciation 0.73 0.79 1.03 1.89 2.41 4.16 4.44 4.39 5.64 2.12 1.29 1.12 Profit before tax 10.45 28.40 45.29 52.35 35.12 -9.91 -17.97 -290.49 -7.59 -41.76 -34.81 1.07 Tax % 35.60% 36.09% 34.60% 31.44% 42.14% -19.17% -15.36% 0.00% -12.12% 15.16% 4.63% -39.25% Net Profit 6.73 18.15 29.62 35.89 20.32 -11.81 -20.72 -290.50 -8.50 -35.43 -33.21 1.48 EPS in Rs 7.90 9.82 11.17 7.97 5.64 0.00 0.00 0.00 0.00 0.00 0.00 0.99 Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Compounded Sales Growth
Compounded Profit Growth
Return on Equity
Balance Sheet
Rs. Crores
Dec 2006 Dec 2007 Dec 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2018 Mar 2019 Mar 2020 Share Capital - 8.52 18.49 26.51 36.01 36.01 36.01 71.01 71.01 74.94 74.94 14.99 14.99 Equity Capital 8.52 18.49 26.51 36.01 36.01 36.01 71.01 71.01 74.94 74.94 14.99 14.99 Reserves 9.78 24.96 73.82 203.32 223.64 211.82 198.20 -92.30 -96.73 -154.13 -32.66 -31.18 Borrowings 7.88 21.10 22.25 58.65 102.24 130.19 128.29 129.72 128.85 120.12 37.36 29.75 Other Liabilities - 19.79 29.11 39.90 56.80 94.59 66.31 53.33 63.88 63.25 53.57 10.04 15.63 Trade Payables 0.00 16.76 8.68 23.84 70.35 38.37 6.00 11.40 18.13 20.51 1.26 4.94 Advance from Customers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.15 0.39 0.16 0.00 Other liability items 19.79 12.35 31.22 32.96 24.24 27.94 47.33 50.33 44.73 32.90 8.78 10.69 Total Liabilities 45.97 93.66 162.48 354.78 456.48 444.33 450.83 172.31 170.31 94.50 29.73 29.19 Fixed Assets - 12.95 18.47 19.62 42.33 92.59 91.06 87.97 83.82 78.20 26.59 20.92 19.96 Gross Block 15.20 21.00 23.16 47.74 100.34 102.97 104.31 104.52 104.53 54.15 49.75 Accumulated Depreciation 2.25 2.53 3.54 5.41 7.75 11.91 16.35 20.70 26.34 27.56 28.83 CWIP 0.00 2.29 11.72 48.15 22.61 21.11 19.96 19.96 19.96 0.00 0.00 0.00 Investments 0.18 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 Other Assets - 32.84 72.87 131.11 264.27 341.25 332.13 342.88 68.51 72.13 67.89 8.79 9.21 Inventories 5.04 7.78 13.37 33.93 44.76 16.08 3.51 1.55 1.91 1.66 2.43 3.13 Trade receivables 22.77 53.45 85.09 170.45 230.24 259.81 285.40 12.62 16.42 12.55 4.44 3.20 Cash Equivalents 1.56 2.44 1.35 36.00 4.54 0.89 1.18 0.87 0.83 0.87 0.52 1.04 Loans n Advances 3.02 9.14 31.30 26.09 60.56 54.47 11.18 12.16 11.64 52.52 1.17 0.13 Other asset items 0.45 0.06 0.00 -2.20 1.15 0.88 41.61 41.31 41.33 0.29 0.23 1.71 Total Assets 45.97 93.66 162.48 354.78 456.48 444.33 450.83 172.31 170.31 94.50 29.73 29.19 Cash Flows
Rs. Crores
Dec 2006 Dec 2007 Dec 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2018 Mar 2019 Mar 2020 Cash from Operating Activity - -10.01 -37.29 -39.59 -16.91 -42.71 1.33 1.58 0.48 -5.69 -2.44 Profit from operations 51.78 60.78 44.70 7.84 -8.31 -283.71 -1.24 3.65 35.10 4.79 Receivables -31.64 -85.36 -59.79 -29.57 18.79 272.78 -3.79 -1.30 -2.11 -1.40 Inventory -5.59 -20.56 -10.84 28.69 12.57 1.96 -0.36 -1.14 -0.77 -0.71 Payables -4.88 17.30 44.59 -27.70 -24.53 10.98 6.47 -1.03 -19.25 3.69 Loans Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.22 5.49 0.00 Other WC items -14.41 -4.70 -50.62 6.35 -41.14 -0.68 0.50 0.53 -24.17 -8.81 Working capital changes -56.52 -93.32 -76.66 -22.23 -34.31 285.04 2.82 -3.17 -40.79 -7.23 Direct taxes -5.27 -4.75 -7.63 -2.52 -0.09 0.00 0.00 0.00 0.00 0.00 Cash from Investing Activity - -13.22 -60.09 -27.51 -0.11 0.85 0.82 0.00 0.00 -0.13 -0.11 Fixed assets purchased -11.70 -61.04 -27.14 -1.13 -0.19 -0.24 -0.01 -0.01 -0.15 -0.16 Fixed assets sold 0.10 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Investment income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.00 Interest received 0.00 0.94 1.08 1.02 1.04 1.06 0.01 0.00 0.00 0.03 Dividends received 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other investing items -1.62 0.00 -1.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash from Financing Activity - 22.14 132.03 35.64 13.37 42.15 -2.46 -1.63 -0.04 5.47 3.07 Proceeds from shares 26.63 103.10 0.00 0.00 50.09 0.00 0.00 0.00 11.24 0.00 Proceeds from borrowings 1.79 34.43 43.59 33.63 31.64 22.99 0.00 0.00 0.00 9.40 Repayment of borrowings -0.65 0.00 0.00 -5.59 -33.29 -21.55 -0.86 -0.16 -87.86 -6.41 Interest paid fin -5.41 -7.47 -7.95 -14.61 -6.26 -3.47 -0.73 -0.03 -0.02 -0.01 Other financing items -0.22 1.97 0.00 -0.06 -0.03 -0.43 -0.04 0.15 82.11 0.10 Net Cash Flow -1.09 34.65 -31.46 -3.65 0.29 -0.31 -0.05 0.45 -0.35 0.52
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Dec 2006 Dec 2007 Dec 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2018 Mar 2019 Mar 2020 ROCE % 53.00% 70.38% 54.77% 30.21% 13.80% 1.27% -3.02% -8.65% -6.36% -189.38% 6.50% Debtor Days 69.26 81.59 97.74 134.67 170.02 277.79 817.73 67.75 95.69 76.70 22.70 14.10 Inventory Turnover 28.40 27.84 21.80 14.72 10.38 10.16 10.83 21.91 29.68 26.34 22.98 Announcements & News
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