Raj Oil Mills Limited ^RAJOIL.BO

Trading inactive

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.247 B ^{-11.14 %}	1.404 B ^{18.39 %}	1.186 B ^{14.55 %}	1.035 B ^{24.94 %}	828.385 M ^{16.04 %}	713.903 M
Net income	17.077 M ^{-29.57 %}	24.248 M ^{-6.69 %}	25.988 M ^{-36.17 %}	40.712 M ^{174.26 %}	14.845 M ^{104.47 %}	-332.070 M
Income before tax	17.516 M ^{-32.70 %}	26.025 M ^{-10.99 %}	29.239 M ^{-37.40 %}	46.705 M ^{337.02 %}	10.687 M ^{103.07 %}	-348.138 M
Income before tax ratio	0.01 ^{-24.26 %}	0.02 ^{-24.82 %}	0.02 ^{-45.35 %}	0.05 ^{249.78 %}	0.01 ^{102.65 %}	-0.49
EBITDA	12.757 M ^{-65.66 %}	37.151 M ^{-10.35 %}	41.439 M ^{-28.79 %}	58.194 M ^{169.70 %}	21.577 M ^{103.84 %}	-561.330 M
Net income ratio	0.01 ^{-20.74 %}	0.02 ^{-21.19 %}	0.02 ^{-44.27 %}	0.04 ^{119.51 %}	0.02 ^{103.85 %}	-0.47
Ratio EBITDA	0.01 ^{-61.36 %}	0.03 ^{-24.27 %}	0.03 ^{-37.83 %}	0.06 ^{115.86 %}	0.03 ^{103.31 %}	-0.79
Gross profit ratio	0.15 ^{118.89 %}	0.07 ^{12.29 %}	0.06 ^{-25.04 %}	0.08 ^{-12.24 %}	0.09 ^{-23.46 %}	0.12
Weighted average shs out dil	14.989 M ^{0.00 %}	14.989 M ^{-26.83 %}	20.486 M ^{0.00 %}	20.486 M ^{0.00 %}	20.486 M ^{0.00 %}	20.486 M
Weighted average shs out	14.989 M ^{0.00 %}	14.989 M ^{-26.83 %}	20.486 M ^{0.00 %}	20.486 M ^{0.00 %}	20.486 M ^{0.00 %}	20.486 M
EPS diluted	1.14 ^{-29.63 %}	1.62 ^{27.56 %}	1.27 ^{-36.18 %}	1.99 ^{176.39 %}	0.72 ^{104.44 %}	-16.21
Earnings per share	1.14 ^{-29.63 %}	1.62 ^{27.56 %}	1.27 ^{-36.18 %}	1.99 ^{176.39 %}	0.72 ^{106.63 %}	-10.86
Gross profit	188.934 M ^{94.50 %}	97.136 M ^{32.94 %}	73.067 M ^{-14.14 %}	85.095 M ^{9.65 %}	77.608 M ^{-11.19 %}	87.385 M
Income tax expense	439.000 K ^{-75.30 %}	1.777 M ^{-45.34 %}	3.251 M ^{-45.75 %}	5.993 M ^{244.15 %}	-4.157 M ^{74.13 %}	-16.068 M
Cost of revenue	1.058 B ^{-19.00 %}	1.306 B ^{17.43 %}	1.112 B ^{17.12 %}	949.901 M ^{26.52 %}	750.777 M ^{19.83 %}	626.518 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	217.000 K	0.000	0.000	0.000	0.000
Operating expenses	103.930 M ^{39.55 %}	74.477 M ^{69.39 %}	43.966 M ^{14.32 %}	38.458 M ^{-42.83 %}	67.268 M ^{-89.83 %}	661.628 M
Cost and expenses	1.162 B ^{-15.84 %}	1.381 B ^{19.41 %}	1.156 B ^{17.01 %}	988.359 M ^{20.82 %}	818.046 M ^{-36.49 %}	1.288 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	103.930 M ^{39.95 %}	74.260 M ^{68.90 %}	43.966 M ^{14.32 %}	38.458 M ^{-42.83 %}	67.268 M ^{-89.83 %}	661.628 M
Interest income	0.000 ^{-100.00 %}	175.000 K ^{51.77 %}	115.306 K ^{-58.92 %}	280.669 K ^{0.19 %}	280.131 K ^{35.78 %}	206.307 K
Interest expense	7.309 M ^{329.44 %}	1.702 M ^{275.43 %}	453.343 K ^{18.63 %}	382.133 K ^{267.94 %}	103.858 K ^{-41.78 %}	178.404 K
Depreciation and amortization	14.625 M ^{200.92 %}	-14.492 M ^{-17.45 %}	-12.339 M ^{-6.77 %}	-11.556 M ^{-2.84 %}	-11.237 M ^{12.98 %}	-12.913 M
Operating income	85.004 M ^{275.14 %}	22.659 M ^{-22.13 %}	29.100 M ^{-37.60 %}	46.638 M ^{351.05 %}	10.340 M ^{101.80 %}	-574.243 M
Operating income ratio	0.07 ^{322.18 %}	0.02 ^{-34.23 %}	0.02 ^{-45.53 %}	0.05 ^{261.01 %}	0.01 ^{101.55 %}	-0.80
Total other income expenses net	-67.488 M ^{-2 103.80 %}	3.368 M ^{2 325.29 %}	138.870 K ^{105.29 %}	67.645 K ^{-80.53 %}	347.458 K ^{-99.85 %}	226.104 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	309.313 M ^{4.73 %}	295.330 M ^{5.40 %}	280.204 M ^{-4.09 %}	292.157 M ^{-11.23 %}	329.107 M ^{-11.15 %}	370.394 M
Total investments	1.572 M ^{4.17 %}	1.509 M ^{4.85 %}	1.439 M ^{4.68 %}	1.375 M ^{-39.30 %}	2.265 M ^{0.16 %}	2.261 M
Total debt	311.734 M ^{4.91 %}	297.155 M ^{5.32 %}	282.142 M ^{-4.13 %}	294.300 M ^{-12.79 %}	337.446 M ^{-9.67 %}	373.567 M
Accumulated other comprehensive income loss	55.437 M ^{-96.05 %}	1.405 B ^{0.00 %}	1.405 B ^{0.00 %}	1.405 B ^{0.00 %}	1.405 B ^{0.00 %}	1.405 B
Retained earnings	-1.512 B ^{1.12 %}	-1.529 B ^{1.56 %}	-1.553 B ^{1.65 %}	-1.579 B ^{2.51 %}	-1.620 B ^{0.91 %}	-1.635 B
Common stock	149.887 M ^{0.00 %}	149.887 M ^{0.00 %}	149.887 M ^{0.00 %}	149.887 M ^{0.00 %}	149.887 M ^{0.00 %}	149.887 M
Total equity	-51.797 M ^{25.46 %}	-69.489 M ^{25.72 %}	-93.555 M ^{21.92 %}	-119.816 M ^{26.01 %}	-161.934 M ^{8.37 %}	-176.730 M
Other non current liabilities	10.324 M ^{-3.31 %}	10.677 M ^{239.48 %}	3.145 M ^{4.12 %}	3.021 M ^{-83.93 %}	18.795 M ^{736.41 %}	2.247 M
Long term debt	14.663 M ^{-5.70 %}	15.549 M	0.000 ^{-100.00 %}	10.000 M ^{-83.89 %}	62.069 M ^{-73.26 %}	232.156 M
Total non current liabilities	24.987 M ^{-4.72 %}	26.226 M ^{733.87 %}	3.145 M ^{-75.85 %}	13.021 M ^{-83.90 %}	80.865 M ^{-65.50 %}	234.403 M
Other current liabilities	67.656 M ^{103.21 %}	33.293 M ^{27.39 %}	26.135 M ^{-50.54 %}	52.839 M ^{9.75 %}	48.143 M ^{-22.90 %}	62.444 M
Deferred revenue	0.000 ^{-100.00 %}	1.150 M ^{227.42 %}	351.228 K ^{47.77 %}	237.683 K	0.000 ^{-100.00 %}	23.207 M
Short term debt	297.071 M ^{5.49 %}	281.605 M ^{-0.07 %}	281.791 M ^{-0.80 %}	284.062 M ^{3.15 %}	275.377 M ^{94.74 %}	141.411 M
Total current liabilities	477.835 M ^{4.24 %}	458.415 M ^{2.76 %}	446.101 M ^{3.35 %}	431.637 M ^{15.73 %}	372.954 M ^{55.64 %}	239.632 M
Total liabilities	502.822 M ^{3.75 %}	484.641 M ^{7.88 %}	449.246 M ^{1.03 %}	444.657 M ^{-2.02 %}	453.818 M ^{-4.26 %}	474.035 M
Other non current assets	7.864 M ^{131.57 %}	3.396 M	0.000	0.000 ^{-100.00 %}	2.206 M ^{-1.85 %}	2.248 M
Long term investments	225.000 K ^{0.00 %}	225.000 K ^{0.00 %}	225.000 K ^{0.00 %}	225.000 K ^{0.00 %}	225.000 K ^{0.00 %}	225.000 K
Intangible assets	14.573 M ^{0.26 %}	14.535 M ^{-0.36 %}	14.587 M ^{-0.12 %}	14.604 M ^{1.59 %}	14.375 M ^{0.00 %}	14.375 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	14.573 M ^{0.26 %}	14.535 M ^{-0.36 %}	14.587 M ^{-0.12 %}	14.604 M ^{1.59 %}	14.375 M ^{0.00 %}	14.375 M
Property plant equipment net	186.617 M ^{-2.54 %}	191.488 M ^{5.30 %}	181.847 M ^{-3.35 %}	188.150 M ^{1.59 %}	185.197 M ^{-4.96 %}	194.867 M
Total non current assets	209.279 M ^{-2.01 %}	213.579 M ^{5.57 %}	202.309 M ^{-4.52 %}	211.879 M ^{-2.52 %}	217.352 M ^{-2.49 %}	222.906 M
Other current assets	37.291 M ^{119.86 %}	16.961 M ^{474.29 %}	2.953 M ^{-73.85 %}	11.293 M ^{1 334.43 %}	787.305 K ^{50.92 %}	521.674 K
Short term investments	1.347 M ^{4.91 %}	1.284 M ^{5.75 %}	1.214 M ^{5.60 %}	1.150 M ^{-43.64 %}	2.040 M ^{0.17 %}	2.036 M
cash and cash equivalents	2.421 M ^{32.66 %}	1.825 M ^{-5.86 %}	1.939 M ^{-9.53 %}	2.143 M ^{-74.31 %}	8.340 M ^{162.81 %}	3.173 M
Cash and short term investments	3.768 M ^{21.20 %}	3.109 M ^{-1.39 %}	3.153 M ^{-4.25 %}	3.292 M ^{-68.28 %}	10.380 M ^{99.23 %}	5.210 M
Total current assets	241.746 M ^{19.93 %}	201.573 M ^{31.42 %}	153.383 M ^{35.78 %}	112.962 M ^{51.56 %}	74.532 M ^{0.18 %}	74.399 M
Inventory	62.320 M ^{-15.03 %}	73.344 M ^{4.96 %}	69.881 M ^{48.20 %}	47.151 M ^{50.48 %}	31.333 M ^{29.19 %}	24.254 M
Net receivables	138.367 M ^{27.93 %}	108.159 M ^{39.75 %}	77.396 M ^{32.52 %}	58.401 M ^{82.32 %}	32.032 M ^{-27.88 %}	44.414 M
Tax assets	0.000 ^{-100.00 %}	3.935 M ^{-30.35 %}	5.650 M ^{-36.52 %}	8.901 M ^{-42.01 %}	15.349 M ^{37.15 %}	11.192 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	113.108 M ^{-20.55 %}	142.367 M ^{3.56 %}	137.472 M ^{45.84 %}	94.260 M ^{90.68 %}	49.434 M ^{293.24 %}	12.571 M
Tax payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	23.207 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	15.550 M ^{-16.49 %}	18.620 M ^{5 391.98 %}	-351.853 K ^{-48.03 %}	-237.683 K	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.255 B ^{0.00 %}	1.255 B ^{0.00 %}	1.255 B ^{0.00 %}	1.255 B ^{0.00 %}	1.255 B ^{0.00 %}	1.255 B
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	451.025 M ^{8.64 %}	415.152 M ^{16.72 %}	355.691 M ^{9.50 %}	324.842 M ^{11.29 %}	291.884 M ^{-1.82 %}	297.306 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-8.864 M ^{61.24 %}	-22.871 M ^{57.28 %}	-53.541 M ^{-617.26 %}	-7.465 M ^{89.68 %}	-72.314 M ^{84.38 %}	-462.856 M
Accounts receivables	-41.375 M ^{-162.98 %}	-15.733 M ^{-28.47 %}	-12.246 M ^{42.16 %}	-21.173 M ^{-51.74 %}	-13.954 M ^{33.73 %}	-21.056 M
Inventory	11.024 M ^{361.11 %}	-4.222 M ^{81.45 %}	-22.759 M ^{-51.41 %}	-15.031 M ^{-112.32 %}	-7.079 M ^{7.51 %}	-7.654 M
Accounts payables	0.000 ^{-100.00 %}	7.057 M ^{-83.67 %}	43.212 M ^{-3.60 %}	44.826 M ^{21.60 %}	36.863 M ^{119.15 %}	-192.482 M
Other working capital	21.487 M ^{315.45 %}	-9.973 M ^{83.85 %}	-61.748 M ^{-283.84 %}	-16.087 M ^{81.75 %}	-88.144 M ^{63.53 %}	-241.664 M
Other non cash items	-19.518 M ^{-154.93 %}	35.533 M ^{27.22 %}	27.929 M ^{-3.76 %}	29.021 M ^{-34.76 %}	44.483 M ^{-93.61 %}	695.977 M
Net cash provided by operating activities	7.499 M ^{-66.55 %}	22.418 M ^{287.40 %}	-11.963 M ^{-123.59 %}	50.712 M ^{309.34 %}	-24.224 M ^{78.34 %}	-111.862 M
Investments in property plant and equipment	-13.971 M ^{41.98 %}	-24.081 M ^{-300.05 %}	-6.020 M ^{59.16 %}	-14.738 M ^{-840.03 %}	-1.568 M ^{-4.16 %}	-1.505 M
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	84.746 K ^{-50.49 %}	171.185 K	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	308.000 K	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-13.663 M ^{43.26 %}	-24.081 M ^{-300.05 %}	-6.020 M ^{58.92 %}	-14.653 M ^{-949.18 %}	-1.397 M ^{7.21 %}	-1.505 M
Debt repayment	3.229 M	0.000 ^{100.00 %}	-10.000 M ^{80.79 %}	-52.069 M ^{18.82 %}	-64.137 M ^{92.70 %}	-878.597 M
Common stock issued	0.000 ^{100.00 %}	-4.773 M	0.000	0.000	0.000 ^{-100.00 %}	112.415 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	3.594 M ^{121.99 %}	1.619 M ^{-94.19 %}	27.843 M ^{212.03 %}	8.923 M ^{-90.60 %}	94.928 M ^{-90.40 %}	988.466 M
Net cash used provided by financing activities	6.823 M ^{321.43 %}	1.619 M ^{-90.93 %}	17.843 M ^{141.35 %}	-43.146 M ^{-240.13 %}	30.791 M ^{-71.97 %}	109.869 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	659.000 K ^{1 597.73 %}	-44.000 K ^{68.52 %}	-139.779 K ^{98.03 %}	-7.087 M ^{-237.09 %}	5.170 M ^{247.79 %}	-3.498 M
Cash at beginning of period	3.109 M	0.000	0.000	0.000	0.000	0.000
Cash at end of period	3.768 M ^{8 663.64 %}	-44.000 K ^{68.52 %}	-139.779 K ^{98.03 %}	-7.087 M ^{-237.09 %}	5.170 M ^{247.79 %}	-3.498 M
Operating cash flow	7.499 M ^{-66.55 %}	22.418 M ^{287.40 %}	-11.963 M ^{-123.59 %}	50.712 M ^{309.34 %}	-24.224 M ^{78.34 %}	-111.862 M
Capital expenditure	-13.971 M ^{41.98 %}	-24.081 M ^{-300.05 %}	-6.020 M ^{59.16 %}	-14.738 M ^{-840.03 %}	-1.568 M ^{-4.16 %}	-1.505 M
Free CashFlow	-6.472 M ^{-289.18 %}	-1.663 M ^{90.75 %}	-17.982 M ^{-149.99 %}	35.975 M ^{239.48 %}	-25.792 M ^{77.25 %}	-113.367 M
	2024	2023	2022	2021	2020	2019

	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	212.128 M ^{-29.86 %}	302.443 M ^{-15.07 %}	356.092 M ^{13.26 %}	314.398 M ^{14.64 %}	274.247 M ^{-28.26 %}	382.290 M ^{-10.37 %}	426.505 M ^{37.70 %}	309.725 M
Net income	-7.915 M ^{-907.65 %}	980.000 K ^{-90.84 %}	10.698 M ^{286.07 %}	2.771 M ^{5.44 %}	2.628 M ^{319.14 %}	627.000 K ^{-94.44 %}	11.273 M ^{26.08 %}	8.941 M
Income before tax	-7.653 M ^{-707.38 %}	1.260 M ^{-88.45 %}	10.907 M ^{359.24 %}	2.375 M ^{-20.14 %}	2.974 M ^{68.12 %}	1.769 M ^{-84.86 %}	11.681 M ^{32.87 %}	8.791 M
Income before tax ratio	-0.04 ^{-965.98 %}	0.00 ^{-86.40 %}	0.03 ^{305.47 %}	0.01 ^{-30.34 %}	0.01 ^{134.35 %}	0.00 ^{-83.10 %}	0.03 ^{-3.51 %}	0.03
EBITDA	-617.000 K ^{64.21 %}	-1.724 M ^{-111.12 %}	15.500 M ^{73.76 %}	8.920 M ^{0.36 %}	8.888 M ^{161.18 %}	3.403 M ^{-77.15 %}	14.895 M ^{24.03 %}	12.009 M
Net income ratio	-0.04 ^{-1 251.52 %}	0.00 ^{-89.21 %}	0.03 ^{240.87 %}	0.01 ^{-8.02 %}	0.01 ^{484.26 %}	0.00 ^{-93.79 %}	0.03 ^{-8.44 %}	0.03
Ratio EBITDA	0.00 ^{48.97 %}	-0.01 ^{-113.09 %}	0.04 ^{53.42 %}	0.03 ^{-12.46 %}	0.03 ^{264.08 %}	0.01 ^{-74.51 %}	0.03 ^{-9.93 %}	0.04
Gross profit ratio	0.15 ^{13.26 %}	0.14 ^{-22.67 %}	0.18 ^{328.47 %}	0.04 ^{3.56 %}	0.04 ^{-27.45 %}	0.05 ^{-23.83 %}	0.07 ^{-1.96 %}	0.07
Weighted average shs out dil	14.934 M ^{1.49 %}	14.714 M ^{-2.34 %}	15.068 M ^{0.53 %}	14.989 M ^{0.00 %}	14.989 M ^{0.00 %}	14.989 M ^{-26.83 %}	20.486 M ^{0.00 %}	20.486 M
Weighted average shs out	14.934 M ^{1.49 %}	14.714 M ^{-2.34 %}	15.068 M ^{0.53 %}	14.989 M ^{2.66 %}	14.600 M ^{-2.59 %}	14.989 M ^{-26.83 %}	20.486 M ^{0.00 %}	20.486 M
EPS diluted	-0.53 ^{-895.80 %}	0.07 ^{-90.62 %}	0.71 ^{294.44 %}	0.18 ^{0.00 %}	0.18 ^{329.59 %}	0.04 ^{-92.38 %}	0.55 ^{25.00 %}	0.44
Earnings per share	-0.53 ^{-895.80 %}	0.07 ^{-90.62 %}	0.71 ^{294.44 %}	0.18 ^{0.00 %}	0.18 ^{329.59 %}	0.04 ^{-92.38 %}	0.55 ^{25.00 %}	0.44
Gross profit	32.716 M ^{-20.56 %}	41.183 M ^{-34.32 %}	62.699 M ^{385.29 %}	12.920 M ^{18.72 %}	10.883 M ^{-47.96 %}	20.911 M ^{-31.73 %}	30.630 M ^{35.01 %}	22.688 M
Income tax expense	262.000 K ^{-6.43 %}	280.000 K ^{33.97 %}	209.000 K ^{152.78 %}	-396.000 K ^{-214.45 %}	346.000 K ^{-69.68 %}	1.141 M ^{179.66 %}	408.000 K ^{372.00 %}	-150.000 K
Cost of revenue	179.412 M ^{-31.33 %}	261.260 M ^{-10.95 %}	293.393 M ^{-2.68 %}	301.478 M ^{14.47 %}	263.364 M ^{-27.12 %}	361.379 M ^{-8.71 %}	395.875 M ^{37.92 %}	287.037 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	41.000 K ^{-4.65 %}	43.000 K
Operating expenses	22.479 M ^{-13.08 %}	25.863 M ^{-1.26 %}	26.194 M ^{50.21 %}	17.438 M ^{14.91 %}	15.175 M ^{-32.30 %}	22.414 M ^{18.03 %}	18.990 M ^{36.48 %}	13.914 M
Cost and expenses	201.891 M ^{-29.68 %}	287.123 M ^{-10.16 %}	319.587 M ^{0.21 %}	318.916 M ^{14.50 %}	278.539 M ^{-27.42 %}	383.793 M ^{-7.49 %}	414.865 M ^{37.85 %}	300.951 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	22.479 M ^{-13.08 %}	25.863 M ^{-1.26 %}	26.194 M ^{50.21 %}	17.438 M ^{14.91 %}	15.175 M ^{-32.30 %}	22.414 M ^{18.03 %}	18.990 M ^{36.48 %}	13.914 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	2.700 M ^{79.64 %}	1.503 M ^{-44.80 %}	2.723 M ^{53.15 %}	1.778 M ^{36.25 %}	1.305 M ^{-22.09 %}	1.675 M	0.000 ^{-100.00 %}	26.000 K
Depreciation and amortization	4.701 M ^{28.57 %}	3.656 M ^{15.07 %}	3.178 M ^{2 502.69 %}	122.085 K ^{193.59 %}	41.584 K ^{-24.23 %}	54.880 K ^{102.65 %}	27.081 K ^{-68.53 %}	86.065 K
Operating income	10.237 M ^{-33.18 %}	15.320 M ^{-58.03 %}	36.505 M ^{907.99 %}	-4.518 M ^{-5.27 %}	-4.292 M ^{-185.56 %}	-1.503 M ^{-112.91 %}	11.640 M ^{32.66 %}	8.774 M
Operating income ratio	0.05 ^{-4.73 %}	0.05 ^{-50.59 %}	0.10 ^{813.38 %}	-0.01 ^{8.18 %}	-0.02 ^{-298.06 %}	0.00 ^{-114.41 %}	0.03 ^{-3.66 %}	0.03
Total other income expenses net	-17.890 M ^{-27.24 %}	-14.060 M ^{45.07 %}	-25.598 M ^{-471.36 %}	6.893 M ^{-5.13 %}	7.266 M ^{122.07 %}	3.272 M ^{-85.32 %}	22.286 M ^{30.81 %}	17.037 M
	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30
Net debt	0.000 ^{-100.00 %}	309.313 M	0.000 ^{-100.00 %}	332.817 M	0.000 ^{-100.00 %}	295.330 M ^{9.05 %}	270.832 M
Total investments	0.000 ^{-100.00 %}	1.572 M	0.000 ^{-100.00 %}	4.796 M	0.000 ^{-100.00 %}	1.509 M ^{2.44 %}	1.473 M
Total debt	0.000 ^{-100.00 %}	311.734 M	0.000 ^{-100.00 %}	334.186 M	0.000 ^{-100.00 %}	297.155 M ^{8.99 %}	272.643 M
Accumulated other comprehensive income loss	-51.798 M ^{-193.44 %}	55.437 M ^{186.50 %}	-64.090 M ^{-142.76 %}	149.887 M ^{315.70 %}	-69.489 M ^{-104.95 %}	1.405 B ^{837.23 %}	149.887 M
Retained earnings	0.000 ^{100.00 %}	-1.512 B	0.000	0.000	0.000 ^{100.00 %}	-1.529 B	0.000
Common stock	0.000 ^{-100.00 %}	149.887 M	0.000 ^{-100.00 %}	149.887 M	0.000 ^{-100.00 %}	149.887 M ^{0.00 %}	149.887 M
Total equity	-51.798 M ^{0.00 %}	-51.797 M ^{19.18 %}	-64.090 M ^{0.00 %}	-64.090 M ^{7.77 %}	-69.489 M ^{0.00 %}	-69.489 M ^{14.44 %}	-81.215 M
Other non current liabilities	51.798 M ^{401.72 %}	10.324 M ^{-83.89 %}	64.090 M ^{500.32 %}	10.676 M ^{-84.64 %}	69.489 M ^{550.89 %}	10.676 M ^{239.57 %}	3.144 M
Long term debt	0.000 ^{-100.00 %}	14.663 M	0.000 ^{-100.00 %}	15.049 M	0.000 ^{-100.00 %}	15.549 M	0.000
Total non current liabilities	51.798 M ^{107.30 %}	24.987 M ^{-61.01 %}	64.090 M ^{149.14 %}	25.725 M ^{-62.98 %}	69.489 M ^{164.96 %}	26.226 M ^{733.90 %}	3.145 M
Other current liabilities	0.000 ^{-100.00 %}	67.656 M	0.000 ^{-100.00 %}	74.270 M	0.000 ^{-100.00 %}	30.221 M ^{-2.13 %}	30.880 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.150 M	0.000
Short term debt	0.000 ^{-100.00 %}	297.071 M	0.000 ^{-100.00 %}	319.137 M	0.000 ^{-100.00 %}	284.677 M ^{4.41 %}	272.643 M
Total current liabilities	0.000 ^{-100.00 %}	477.835 M	0.000 ^{-100.00 %}	498.787 M	0.000 ^{-100.00 %}	458.415 M ^{10.24 %}	415.835 M
Total liabilities	51.798 M ^{-89.70 %}	502.822 M ^{684.56 %}	64.090 M ^{-87.78 %}	524.512 M ^{654.81 %}	69.489 M ^{-85.66 %}	484.641 M ^{15.67 %}	418.980 M
Other non current assets	-3.768 M ^{-147.91 %}	7.864 M ^{393.32 %}	-2.681 M	0.000 ^{100.00 %}	-3.109 M ^{-191.55 %}	3.396 M	0.000
Long term investments	0.000 ^{-100.00 %}	225.000 K	0.000 ^{-100.00 %}	3.484 M	0.000 ^{-100.00 %}	225.000 K ^{0.00 %}	225.000 K
Intangible assets	0.000 ^{-100.00 %}	14.573 M	0.000 ^{-100.00 %}	14.509 M	0.000 ^{-100.00 %}	14.535 M ^{1.11 %}	14.375 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	14.573 M	0.000 ^{-100.00 %}	14.509 M	0.000 ^{-100.00 %}	14.535 M ^{1.11 %}	14.375 M
Property plant equipment net	0.000 ^{-100.00 %}	186.617 M	0.000 ^{-100.00 %}	192.516 M	0.000 ^{-100.00 %}	191.488 M ^{7.28 %}	178.499 M
Total non current assets	-3.768 M ^{-101.80 %}	209.279 M ^{7 906.01 %}	-2.681 M ^{-101.25 %}	214.494 M ^{6 999.13 %}	-3.109 M ^{-101.46 %}	213.579 M ^{7.59 %}	198.521 M
Other current assets	0.000 ^{-100.00 %}	37.291 M	0.000 ^{-100.00 %}	43.410 M	0.000 ^{-100.00 %}	46.968 M ^{107.24 %}	22.664 M
Short term investments	0.000 ^{-100.00 %}	1.347 M	0.000 ^{-100.00 %}	1.312 M	0.000 ^{-100.00 %}	1.284 M ^{2.88 %}	1.248 M
cash and cash equivalents	3.768 M ^{55.64 %}	2.421 M ^{-9.70 %}	2.681 M ^{95.84 %}	1.369 M ^{-55.97 %}	3.109 M ^{70.36 %}	1.825 M ^{0.77 %}	1.811 M
Cash and short term investments	3.768 M ^{0.00 %}	3.768 M ^{40.54 %}	2.681 M ^{0.00 %}	2.681 M ^{-13.77 %}	3.109 M ^{0.00 %}	3.109 M ^{1.63 %}	3.059 M
Total current assets	3.768 M ^{-98.44 %}	241.746 M ^{8 917.01 %}	2.681 M ^{-98.91 %}	245.928 M ^{7 810.20 %}	3.109 M ^{-98.46 %}	201.573 M ^{44.76 %}	139.243 M
Inventory	0.000 ^{-100.00 %}	62.320 M	0.000 ^{-100.00 %}	91.103 M	0.000 ^{-100.00 %}	73.344 M ^{35.93 %}	53.959 M
Net receivables	0.000 ^{-100.00 %}	138.367 M	0.000 ^{-100.00 %}	108.734 M	0.000 ^{-100.00 %}	97.956 M ^{64.46 %}	59.561 M
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	3.985 M	0.000 ^{-100.00 %}	3.935 M ^{-27.43 %}	5.422 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000 ^{-100.00 %}	113.108 M	0.000 ^{-100.00 %}	105.380 M	0.000 ^{-100.00 %}	142.367 M ^{26.76 %}	112.312 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	15.550 M	0.000 ^{-100.00 %}	17.123 M	0.000 ^{-100.00 %}	18.620 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	1.255 B	0.000	0.000	0.000 ^{-100.00 %}	1.255 B	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	0.000 ^{-100.00 %}	451.025 M	0.000 ^{-100.00 %}	460.422 M	0.000 ^{-100.00 %}	415.152 M ^{22.91 %}	337.764 M
	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30

	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000
Other non cash items	7.915 M ^{907.65 %}	-980.000 K ^{90.84 %}	-10.698 M ^{-286.07 %}	-2.771 M ^{-5.44 %}	-2.628 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000
Capital expenditure	0.000	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000
	2024	2024	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Raj Oil Mills Limited RAJOIL.BO

Finances

Raj Oil Mills Limited ^RAJOIL.BO