Nifty

:

11642.40

Sensex

:

39614.07

-28.40 (-0.24%)
-135.78 (-0.34%)

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Nifty
Sensex

:
:

11642.40
39614.07

-28.40 (-0.24%)
-135.78 (-0.34%)

Oriental Aromatics Ltd.

Chemicals

Rating :

73/99

BSE: 500078 | NSE: OAL

Watchlist

NSE BSE

456.95

30-Oct-2020

Open
High
Low
Previous Close

447.15
468.00
447.15
447.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

22123
101.75
526.90
116.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,494.72
17.65
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,524.37
0.56%
2.95

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.35
16.70
14.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.32
20.70
14.55

PAT CAGR (%)

10 Years
5 Years
3 Years

27.49
30.76
51.11

P:E (Median)

8 Years
5 Years
3 Years

-
10.68
12.16

P:BV (Average)

8 Years
5 Years
3 Years

0.61
1.26
1.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.08
6.32
9.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 183.83 204.16 -9.96% 113.26 211.72 -46.50% 169.69 201.00 -15.58% 175.44 205.49 -14.62%
Expenses 134.67 175.77 -23.38% 94.94 175.78 -45.99% 133.58 169.71 -21.29% 146.64 181.43 -19.18%
EBITDA 49.17 28.39 73.19% 18.32 35.93 -49.01% 36.12 31.29 15.44% 28.79 24.06 19.66%
EBIDTM 26.74% 13.91% 16.17% 16.97% 21.28% 15.57% 16.41% 11.71%
Other Income 0.33 0.20 65.00% 0.57 0.40 42.50% 3.69 1.00 269.00% 1.13 0.08 1,312.50%
Interest 0.33 3.83 -91.38% 0.77 2.84 -72.89% 3.56 3.07 15.96% 1.90 1.32 43.94%
Depreciation 4.62 4.67 -1.07% 4.62 4.52 2.21% 5.13 5.08 0.98% 4.70 4.32 8.80%
PBT 44.55 20.09 121.75% 13.51 28.97 -53.37% 31.11 14.07 121.11% 23.33 18.50 26.11%
Tax 11.38 -6.03 - 3.46 10.42 -66.79% 6.94 11.19 -37.98% 5.42 1.45 273.79%
PAT 33.16 26.12 26.95% 10.04 18.55 -45.88% 24.17 2.88 739.24% 17.91 17.05 5.04%
PATM 18.04% 12.79% 8.87% 8.76% 14.24% 1.43% 10.21% 8.30%
EPS 9.84 7.75 26.97% 2.98 5.51 -45.92% 7.17 0.86 733.72% 5.32 5.06 5.14%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 183.83 204.16 -9.96% 113.26 212.16 -46.62% 169.69 0.00 0 175.44 0.00 0
Expenses 134.77 175.32 -23.13% 94.94 176.81 -46.30% 134.16 0.00 0 147.17 0.00 0
EBITDA 49.06 28.84 70.11% 18.32 35.36 -48.19% 35.53 0.00 0 28.26 0.00 0
EBIDTM 26.69% 14.13% 16.17% 16.66% 20.94% 0.00% 16.11% 0.00%
Other Income 0.48 0.35 37.14% 0.45 0.40 12.50% 3.91 0.00 0 1.19 0.00 0
Interest 0.28 3.83 -92.69% 0.75 2.84 -73.59% 3.55 0.00 0 1.70 0.00 0
Depreciation 4.62 4.67 -1.07% 4.62 4.52 2.21% 5.13 0.00 0 4.70 0.00 0
PBT 44.64 20.69 115.76% 13.39 28.40 -52.85% 30.75 0.00 0 23.06 0.00 0
Tax 11.39 -6.03 - 3.46 10.42 -66.79% 6.90 0.00 0 5.42 0.00 0
PAT 33.25 26.72 24.44% 9.93 17.98 -44.77% 23.85 0.00 0 17.64 0.00 0
PATM 18.08% 13.09% 8.77% 8.47% 14.06% 0.00% 10.06% 0.00%
EPS 9.87 7.93 24.46% 2.95 5.33 -44.65% 7.08 0.00 0 5.23 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 642.22 759.43 752.55 505.70 455.56 350.92 355.06 309.33 216.82 202.24 216.83 Net Sales Growth -21.91% 0.91% 48.81% 11.01% 29.82% -1.17% 14.78% 42.67% 7.21% -6.73% Cost Of Goods Sold 363.13 476.94 497.22 327.13 296.89 224.72 239.77 199.10 136.06 152.91 165.84 Gross Profit 279.09 282.49 255.33 178.56 158.68 126.20 115.29 110.22 80.75 49.32 51.00 GP Margin 43.46% 37.20% 33.93% 35.31% 34.83% 35.96% 32.47% 35.63% 37.24% 24.39% 23.52% Total Expenditure 509.83 632.20 637.17 440.50 397.48 301.25 312.06 262.40 184.04 191.19 203.51 Power & Fuel Cost - 35.73 34.21 28.01 27.36 28.40 29.58 26.53 21.49 16.45 17.27 % Of Sales - 4.70% 4.55% 5.54% 6.01% 8.09% 8.33% 8.58% 9.91% 8.13% 7.96% Employee Cost - 35.73 30.72 25.68 23.00 15.47 14.35 12.68 10.36 9.66 8.46 % Of Sales - 4.70% 4.08% 5.08% 5.05% 4.41% 4.04% 4.10% 4.78% 4.78% 3.90% Manufacturing Exp. - 31.12 27.14 23.07 20.67 16.99 15.72 12.63 6.03 4.57 4.18 % Of Sales - 4.10% 3.61% 4.56% 4.54% 4.84% 4.43% 4.08% 2.78% 2.26% 1.93% General & Admin Exp. - 17.60 18.13 14.09 11.42 4.59 3.21 3.75 2.74 2.35 2.54 % Of Sales - 2.32% 2.41% 2.79% 2.51% 1.31% 0.90% 1.21% 1.26% 1.16% 1.17% Selling & Distn. Exp. - 24.66 20.78 14.35 10.91 6.97 6.66 4.83 3.75 2.70 2.48 % Of Sales - 3.25% 2.76% 2.84% 2.39% 1.99% 1.88% 1.56% 1.73% 1.34% 1.14% Miscellaneous Exp. - 10.42 8.96 8.16 7.24 4.11 2.76 2.88 3.61 2.54 2.48 % Of Sales - 1.37% 1.19% 1.61% 1.59% 1.17% 0.78% 0.93% 1.66% 1.26% 1.27% EBITDA 132.40 127.23 115.38 65.20 58.08 49.67 43.00 46.93 32.78 11.05 13.32 EBITDA Margin 20.62% 16.75% 15.33% 12.89% 12.75% 14.15% 12.11% 15.17% 15.12% 5.46% 6.14% Other Income 5.72 7.25 1.27 5.26 2.15 2.27 1.78 1.41 0.38 0.40 0.70 Interest 6.56 11.95 12.97 7.37 5.68 9.46 10.62 9.50 1.27 2.45 1.84 Depreciation 19.07 19.02 17.71 14.76 14.22 9.42 8.78 7.68 3.14 2.74 2.64 PBT 112.50 103.50 85.97 48.32 40.33 33.05 25.38 31.15 28.73 6.25 9.53 Tax 27.20 16.75 26.02 17.99 14.72 11.23 7.68 11.15 10.82 0.97 2.72 Tax Rate 24.18% 16.18% 34.29% 37.23% 36.50% 33.12% 28.51% 35.67% 31.14% 31.39% 26.23% PAT 85.28 86.75 49.88 30.33 25.61 22.69 19.26 20.11 23.94 2.12 7.65 PAT before Minority Interest 85.28 86.75 49.88 30.33 25.61 22.69 19.26 20.11 23.94 2.12 7.65 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.28% 11.42% 6.63% 6.00% 5.62% 6.47% 5.42% 6.50% 11.04% 1.05% 3.53% PAT Growth 32.01% 73.92% 64.46% 18.43% 12.87% 17.81% -4.23% -16.00% 1,029.25% -72.29% EPS 25.31 25.74 14.80 9.00 7.60 6.73 5.72 5.97 7.10 0.63 2.27

Description TTM Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 759.89 754.69 506.03 457.75 Net Sales Growth - 0.69% 49.14% 10.55% Cost Of Goods Sold - 477.28 497.58 327.47 296.28 Gross Profit - 282.61 257.11 178.57 161.47 GP Margin - 37.19% 34.07% 35.29% 35.27% Total Expenditure - 633.65 639.68 442.01 400.89 Power & Fuel Cost - 35.73 34.21 28.01 27.40 % Of Sales - 4.70% 4.53% 5.54% 5.99% Employee Cost - 35.81 31.49 26.15 23.22 % Of Sales - 4.71% 4.17% 5.17% 5.07% Manufacturing Exp. - 31.03 27.14 23.07 20.83 % Of Sales - 4.08% 3.60% 4.56% 4.55% General & Admin Exp. - 17.85 18.73 14.53 12.73 % Of Sales - 2.35% 2.48% 2.87% 2.78% Selling & Distn. Exp. - 24.68 21.17 14.35 11.84 % Of Sales - 3.25% 2.81% 2.84% 2.59% Miscellaneous Exp. - 11.27 9.37 8.43 8.60 % Of Sales - 1.48% 1.24% 1.67% 1.88% EBITDA - 126.24 115.01 64.02 56.86 EBITDA Margin - 16.61% 15.24% 12.65% 12.42% Other Income - 7.60 1.27 1.57 7.85 Interest - 11.92 12.99 7.81 6.22 Depreciation - 19.02 17.80 14.82 14.30 PBT - 102.90 85.49 42.97 44.19 Tax - 16.71 26.03 17.98 16.30 Tax Rate - 16.24% 31.30% 41.84% 36.89% PAT - 86.19 57.14 24.98 27.89 PAT before Minority Interest - 86.19 57.14 24.98 27.89 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 11.34% 7.57% 4.94% 6.09% PAT Growth - 50.84% 128.74% -10.43% EPS - 25.58 16.96 7.41 8.28

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 463.80 391.99 344.61 318.71 155.68 133.92 116.14 97.23 73.29 71.17 Share Capital 16.83 16.83 8.41 5.13 5.13 5.13 5.13 5.13 5.13 5.13 Total Reserves 446.98 375.16 336.20 310.29 150.54 128.78 111.00 92.10 68.16 66.04 Non-Current Liabilities 30.19 47.93 48.98 67.76 21.36 26.52 50.22 65.86 75.10 5.68 Secured Loans 1.53 11.76 21.18 42.60 0.00 10.44 34.08 52.62 69.58 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.77 1.94 0.00 0.00 0.00 0.98 2.54 4.41 0.00 0.00 Current Liabilities 114.89 233.26 183.38 108.72 178.47 190.04 131.61 100.52 52.51 63.52 Trade Payables 56.52 53.40 60.46 42.73 24.51 36.70 36.72 12.28 13.32 11.21 Other Current Liabilities 13.59 16.18 17.93 6.63 16.28 30.15 30.95 32.43 12.45 8.01 Short Term Borrowings 43.11 162.24 100.08 57.10 95.27 84.00 60.76 53.95 24.87 40.92 Short Term Provisions 1.67 1.44 4.91 2.26 42.41 39.20 3.17 1.86 1.88 3.38 Total Liabilities 608.88 673.18 576.97 495.19 355.51 350.48 297.97 263.61 200.90 140.37 Net Block 236.18 244.81 211.66 211.36 136.26 125.16 131.12 124.99 32.67 34.21 Gross Block 297.64 288.33 238.06 224.89 194.61 174.53 171.07 157.70 63.11 62.62 Accumulated Depreciation 61.46 43.52 26.39 13.53 58.34 49.38 39.95 32.71 30.43 28.41 Non Current Assets 251.48 252.70 265.02 244.72 140.70 127.56 133.36 129.40 57.68 36.22 Capital Work in Progress 1.74 0.80 39.92 15.05 0.66 0.16 0.02 2.32 20.09 0.29 Non Current Investment 6.00 0.00 2.00 2.00 0.00 0.00 0.00 0.08 0.08 0.07 Long Term Loans & Adv. 5.36 4.87 9.38 14.15 1.47 1.18 1.16 0.94 4.84 1.65 Other Non Current Assets 2.19 2.22 2.06 2.16 2.29 1.07 1.07 1.07 0.00 0.00 Current Assets 357.40 420.48 311.96 250.46 214.81 222.92 164.60 134.21 143.22 104.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 162.34 202.66 132.76 114.45 73.27 83.18 79.19 74.65 44.45 57.19 Sundry Debtors 152.35 161.04 134.65 104.28 78.49 78.60 63.60 37.90 29.73 31.69 Cash & Bank 14.87 4.88 3.62 1.32 2.87 3.01 3.32 1.61 55.43 3.08 Other Current Assets 27.84 5.97 6.45 10.06 60.18 58.14 18.49 20.05 13.61 12.19 Short Term Loans & Adv. 22.75 45.93 34.48 20.35 57.98 57.34 18.44 19.95 13.39 12.15 Net Current Assets 242.51 187.22 128.57 141.74 36.34 32.88 32.99 33.68 90.71 40.63 Total Assets 608.88 673.18 576.98 495.18 355.51 350.48 297.96 263.61 200.90 140.37

Description Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 464.14 391.92 337.58 316.50 Share Capital 16.83 16.83 8.41 5.13 Total Reserves 447.31 375.10 329.16 308.09 Non-Current Liabilities 30.15 47.93 49.11 67.76 Secured Loans 1.53 11.76 21.18 42.60 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 1.77 1.94 0.00 0.00 Current Liabilities 114.01 233.36 186.20 105.82 Trade Payables 55.63 53.51 61.19 32.93 Other Current Liabilities 13.59 16.18 18.06 6.76 Short Term Borrowings 43.11 162.24 101.30 62.20 Short Term Provisions 1.67 1.44 5.66 3.93 Total Liabilities 608.30 673.21 572.89 490.08 Net Block 236.18 244.81 212.32 211.36 Gross Block 297.64 288.33 238.78 224.81 Accumulated Depreciation 61.46 43.52 26.46 13.45 Non Current Assets 245.49 252.70 256.03 232.11 Capital Work in Progress 1.74 0.80 39.92 15.05 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.37 4.87 2.19 3.75 Other Non Current Assets 2.19 2.22 1.60 1.94 Current Assets 362.82 420.52 316.86 257.97 Current Investments 0.00 0.00 0.00 0.00 Inventories 162.34 202.90 132.84 114.45 Sundry Debtors 151.44 160.00 134.42 100.12 Cash & Bank 21.11 6.30 5.84 5.58 Other Current Assets 27.92 5.33 8.53 17.47 Short Term Loans & Adv. 22.80 45.99 35.23 20.35 Net Current Assets 248.81 187.16 130.65 152.15 Total Assets 608.31 673.22 572.89 490.08

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 184.56 -23.95 9.48 39.42 41.84 17.25 31.29 -13.93 14.25 -17.58 PBT 103.50 75.90 48.32 40.33 33.92 26.94 31.26 34.76 3.09 10.37 Adjustment 31.34 40.62 17.97 18.08 17.41 16.14 14.33 -3.12 5.43 4.05 Changes in Working Capital 75.01 -117.92 -41.08 -6.45 -2.40 -15.70 -7.65 -37.90 6.86 -28.46 Cash after chg. in Working capital 209.85 -1.40 25.22 51.96 48.93 27.38 37.94 -6.26 15.38 -14.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.28 -22.55 -15.74 -12.54 -7.09 -10.13 -6.65 -7.67 -1.13 -3.54 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -15.63 -12.41 -26.23 -16.87 -16.28 -5.90 -5.65 -67.48 -13.99 -3.85 Net Fixed Assets -10.25 -11.15 -38.04 -44.67 -20.58 -3.60 -11.07 -76.82 -20.29 -0.46 Net Investments -6.00 2.00 0.00 -2.00 0.00 0.00 0.08 0.00 -0.01 0.00 Others 0.62 -3.26 11.81 29.80 4.30 -2.30 5.34 9.34 6.31 -3.39 Cash from Financing Activity -159.50 37.63 19.00 -24.18 -25.75 -11.75 -23.95 29.90 49.82 21.07 Net Cash Inflow / Outflow 9.43 1.27 2.25 -1.63 -0.20 -0.39 1.69 -51.51 50.08 -0.35 Opening Cash & Equivalents 3.62 2.35 0.11 1.74 2.13 2.52 0.83 52.34 2.26 2.61 Closing Cash & Equivalent 13.05 3.62 2.35 0.11 1.93 2.13 2.52 0.83 52.34 2.26

Description Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 180.94 -23.42 16.03 0.00 PBT 102.90 83.17 42.97 0.00 Adjustment 30.89 32.08 22.43 0.00 Changes in Working Capital 72.44 -115.37 -31.96 0.00 Cash after chg. in Working capital 206.23 -0.12 33.44 0.00 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -25.29 -23.30 -17.41 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.63 -12.43 -30.66 0.00 Net Fixed Assets -10.25 -11.15 -38.04 Net Investments -6.00 2.00 0.00 Others 6.62 -3.28 7.38 Cash from Financing Activity -159.06 36.33 14.84 0.00 Net Cash Inflow / Outflow 12.25 0.48 0.21 0.00 Opening Cash & Equivalents 5.05 4.57 4.36 0.00 Closing Cash & Equivalent 17.30 5.05 4.57 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 137.82 116.48 102.40 153.61 75.81 65.22 56.56 47.35 35.69 34.66 ROA 13.53% 7.98% 5.66% 6.02% 6.43% 5.94% 7.16% 10.31% 1.24% 6.25% ROE 20.27% 13.54% 9.19% 10.87% 15.67% 15.40% 18.85% 28.08% 2.94% 11.29% ROCE 21.19% 16.92% 12.46% 13.53% 16.83% 15.38% 17.70% 18.01% 3.85% 12.43% Fixed Asset Turnover 2.60 2.87 2.18 2.17 2.03 2.20 2.03 2.14 3.46 3.80 Receivable days 74.97 71.38 86.23 73.22 76.39 68.21 55.62 52.19 51.48 40.35 Inventory Days 87.32 80.97 89.22 75.20 76.08 77.89 84.31 91.90 85.19 74.85 Payable days 31.65 32.31 43.57 31.73 37.81 42.24 32.79 25.36 24.51 19.45 Cash Conversion Cycle 130.65 120.04 131.87 116.69 114.67 103.86 107.14 118.73 112.16 95.75 Total Debt/Equity 0.11 0.47 0.38 0.32 0.68 0.89 1.02 1.32 1.38 0.59 Interest Cover 9.66 6.85 7.55 8.09 4.58 3.54 4.29 28.26 2.26 6.62

Description Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 137.92 116.46 100.31 152.53 ROA 13.45% 9.17% 4.70% 5.69% ROE 20.14% 15.67% 7.68% 8.90% ROCE 21.06% 18.41% 11.40% 11.97% Fixed Asset Turnover 2.61 2.88 2.18 2.04 Receivable days 74.46 70.87 84.59 79.84 Inventory Days 87.33 80.82 89.18 91.26 Payable days 31.41 32.46 39.66 31.02 Cash Conversion Cycle 130.38 119.23 134.11 140.08 Total Debt/Equity 0.11 0.47 0.39 0.33 Interest Cover 9.63 7.40 6.50 8.11

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News Update:

Oriental Aromatics - Quarterly Results
20th Oct 2020, 17:29 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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