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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 Q1 2026 was ₹0.09. For the 2026 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
 0.00 0.59 0.53 0.51 0.46
Quick Ratio
 0.00 0.34 0.28 0.38 0.31
Cash Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -2.60 0.15 0.10 0.07 0.08
Operating Cash Flow Ratio
 0.00 0.14 <0.01 0.02 0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.22 <0.01 0.03 0.09
Net Current Asset Value
₹ 21.53M₹ -170.84M₹ -215.21M₹ -261.08M₹ -283.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.62 0.76 0.69 0.68
Debt-to-Equity Ratio
 0.00 12.23 -12.86 -6.02 -4.28
Debt-to-Capital Ratio
 0.00 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
 0.00 19.76 -16.97 -8.71 -6.26
Debt Service Coverage Ratio
 14.48 0.26 0.18 0.15 0.14
Interest Coverage Ratio
 13.28 9.36 3.82 -0.22 13.54
Debt to Market Cap
 0.00 0.47 0.47 0.43 0.49
Interest Debt Per Share
 0.28 17.93 21.60 21.39 19.94
Net Debt to EBITDA
 0.00 3.72 5.49 6.88 7.00
Profitability Margins
Gross Profit Margin
8.39%8.37%16.43%15.15%6.91%
EBIT Margin
3.59%3.66%3.30%2.10%1.98%
EBITDA Margin
4.39%4.61%4.97%3.61%3.01%
Operating Profit Margin
3.58%3.63%3.25%-0.15%1.64%
Pretax Profit Margin
3.34%3.28%2.45%1.40%1.85%
Net Profit Margin
2.85%3.08%2.36%1.37%1.73%
Continuous Operations Profit Margin
2.85%3.08%2.36%1.37%1.73%
Net Income Per EBT
85.47%94.12%96.20%97.49%93.18%
EBT Per EBIT
93.31%90.14%75.34%-942.23%112.93%
Return on Assets (ROA)
0.00%10.97%6.51%3.79%5.57%
Return on Equity (ROE)
329.77%216.77%-110.49%-32.97%-34.90%
Return on Capital Employed (ROCE)
0.00%165.59%-848.70%6.93%-53.27%
Return on Invested Capital (ROIC)
0.00%17.65%11.91%-0.67%9.01%
Return on Tangible Assets
0.00%11.36%6.75%3.91%5.77%
Earnings Yield
6.73%8.56%4.16%2.49%4.27%
Efficiency Ratios
Receivables Turnover
 0.00 14.38 12.49 9.01 14.33
Payables Turnover
 0.00 13.80 13.71 9.36 8.43
Inventory Turnover
 0.00 13.71 9.04 16.98 16.37
Fixed Asset Turnover
 0.00 9.37 6.77 6.68 7.33
Asset Turnover
 0.00 3.56 2.76 2.77 3.23
Working Capital Turnover Ratio
 -19.27 -8.54 -5.31 -5.06 -5.09
Cash Conversion Cycle
 0.00 25.57 42.99 22.98 4.49
Days of Sales Outstanding
 0.00 25.38 29.23 40.49 25.47
Days of Inventory Outstanding
 0.00 26.63 40.39 21.49 22.30
Days of Payables Outstanding
 0.00 26.44 26.63 39.01 43.28
Operating Cycle
 0.00 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
 0.00 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
1.23%8.86%0.19%-0.95%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.91 11.68 24.02 40.09 23.42
Price-to-Sales (P/S) Ratio
 0.85 0.36 0.57 0.55 0.40
Price-to-Book (P/B) Ratio
 30.20 25.32 -26.54 -13.22 -8.18
Price-to-Free Cash Flow (P/FCF) Ratio
 81.43 11.29 521.47 -105.78 -4.18K
Price-to-Operating Cash Flow Ratio
 33.53 9.92 230.65 91.29 23.72
Price-to-Earnings Growth (PEG) Ratio
 -1.29 0.16 0.41 -1.35 -3.68
Price-to-Fair Value
 30.20 25.32 -26.54 -13.22 -8.18
Enterprise Value Multiple
 19.34 11.53 16.88 22.10 20.45
Enterprise Value
 1.30B 804.72M 959.56M 993.89M 863.40M
EV to EBITDA
 19.34 11.53 16.88 22.10 20.45
EV to Sales
 0.85 0.53 0.84 0.80 0.62
EV to Free Cash Flow
 81.43 16.66 772.60 -153.57 -6.35K
EV to Operating Cash Flow
 67.06 14.64 341.73 132.54 36.06
Tangible Book Value Per Share
 1.44 0.47 -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
 0.15 0.06 0.04 0.03 0.07
Revenue Per Share
 102.30 100.85 76.40 83.26 93.64
Net Income Per Share
 2.92 3.11 1.80 1.14 1.62
Tax Burden
 0.85 0.94 0.96 0.97 0.93
Interest Burden
 0.93 0.89 0.74 0.67 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 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
 0.34 1.18 0.10 0.44 0.78
Currency in INR