RAJ OIL MILLS LTD.
Financial ratio
Particulars | Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | Dec 2003 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 9.82 | 7.97 | 1.84 | 1.18 | 1.44 |
CEPS(Rs) | 10.25 | 4.43 | 1.29 | 0.97 | 1.08 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 23.47 | 21.05 | 12.40 | 9.51 | 7.24 |
Tax Rate(%) | 36.10 | 35.60 | 6.37 | 38.46 | 17.15 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 13.40 | 10.48 | 4.90 | 4.44 | 2.58 |
EBIT Margin(%) | 13.11 | 10.06 | 4.29 | 4.07 | 2.36 |
Pre Tax Margin(%) | 11.88 | 8.64 | 1.97 | 1.42 | 0.78 |
PAT Margin (%) | 7.59 | 5.56 | 1.85 | 0.87 | 0.65 |
Cash Profit Margin (%) | 7.92 | 6.16 | 2.57 | 1.44 | 0.97 |
Performance Ratios | |||||
ROA(%) | 25.87 | 17.46 | 4.91 | 2.21 | 2.74 |
ROE(%) | 59.20 | 47.81 | 19.36 | 14.13 | 19.84 |
ROCE(%) | 69.38 | 55.42 | 20.04 | 19.12 | 18.51 |
Asset Turnover(x) | 3.41 | 3.14 | 2.66 | 2.54 | 4.23 |
Sales/Fixed Asset(x) | 13.21 | 8.58 | 8.34 | 11.74 | 19.63 |
Working Capital/Sales(x) | 5.27 | 8.74 | 10.55 | 7.96 | 11.30 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.08 | 0.12 | 0.12 | 0.09 | 0.05 |
Receivable days | 58.50 | 49.52 | 43.84 | 47.89 | 30.05 |
Inventory Days | 9.80 | 10.15 | 8.37 | 11.38 | 8.02 |
Payable days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Valuation Parameters | |||||
PER(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PCE(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price/Book(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Yield(%) | NA | NA | NA | NA | NA |
EV/Net Sales(x) | 0.16 | 0.12 | 0.18 | 0.21 | 0.13 |
EV/Core EBITDA(x) | 1.16 | 1.11 | 3.60 | 4.58 | 5.00 |
EV/EBIT(x) | 1.19 | 1.18 | 4.20 | 5.21 | 5.69 |
EV/CE(x) | 0.40 | 0.31 | 0.49 | 0.53 | 0.57 |
M Cap / Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio | |||||
Net Sales Growth(%) | 95.20 | 43.54 | 4.35 | -38.80 | 0.00 |
Core EBITDA Growth(%) | 146.07 | 205.71 | 12.62 | 5.86 | 0.00 |
EBIT Growth(%) | 154.26 | 237.01 | 9.77 | 5.85 | 0.00 |
PAT Growth(%) | 166.44 | 332.03 | 121.26 | -17.62 | 0.00 |
EPS Growth(%) | 23.17 | 333.04 | 55.46 | -17.62 | 0.00 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.49 | 0.44 | 0.76 | 2.12 | 2.90 |
Current Ratio(x) | 2.66 | 1.73 | 1.78 | 1.87 | 2.07 |
Quick Ratio(x) | 2.37 | 1.47 | 1.61 | 1.69 | 1.80 |
Interest Cover(x) | 10.70 | 7.06 | 1.85 | 1.53 | 1.50 |
Total Debt/Mcap(x) | NA | NA | NA | NA | NA |