Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

Login

Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Oriental Aromatics Ltd.

Chemicals

Rating :

41/99

BSE: 500078 | NSE: OAL

Watchlist

NSE BSE

340.35

17-Sep-2025

Open
High
Low
Previous Close

343.25
345.05
338
339.70

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

8911
3033593.7
656.7
261.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,145.40
48.02
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,485.20
0.15%
1.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.21
5.54
3.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.11
-9.91
11.20

PAT CAGR (%)

10 Years
5 Years
3 Years

7.52
-19.56
20.26

P:E (Median)

8 Years
5 Years
3 Years

30.57
36.17
44.99

P:BV (Average)

8 Years
5 Years
3 Years

2.59
2.86
2.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.15
21.29
23.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 225.13 215.76 4.34% 252.88 216.48 16.81% 222.57 197.41 12.75% 236.77 226.82 4.39%
Expenses 204.91 192.91 6.22% 229.76 195.43 17.57% 198.23 183.21 8.20% 207.87 215.75 -3.65%
EBITDA 20.23 22.85 -11.47% 23.12 21.05 9.83% 24.34 14.20 71.41% 28.90 11.07 161.07%
EBIDTM 8.98% 10.59% 9.14% 9.72% 10.93% 7.19% 12.20% 4.88%
Other Income 0.30 1.74 -82.76% 0.07 1.79 -96.09% 0.13 2.16 -93.98% 2.14 2.81 -23.84%
Interest 6.54 4.10 59.51% 6.16 3.55 73.52% 4.85 6.88 -29.51% 4.98 5.48 -9.12%
Depreciation 6.19 4.85 27.63% 5.76 5.05 14.06% 5.52 4.93 11.97% 5.12 4.91 4.28%
PBT 7.79 15.64 -50.19% 11.27 14.24 -20.86% 14.09 4.55 209.67% 20.93 3.50 498.00%
Tax 2.06 4.00 -48.50% 3.09 4.04 -23.51% 3.39 1.85 83.24% 4.62 0.99 366.67%
PAT 5.73 11.64 -50.77% 8.18 10.20 -19.80% 10.70 2.71 294.83% 16.31 2.50 552.40%
PATM 2.55% 5.40% 3.24% 4.71% 4.81% 1.37% 6.89% 1.10%
EPS 1.70 3.46 -50.87% 2.43 3.03 -19.80% 3.17 0.80 296.25% 4.84 0.74 554.05%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 225.52 215.76 4.52% 253.16 216.48 16.94% 222.57 197.41 12.75% 236.77 226.82 4.39%
Expenses 207.45 193.66 7.12% 233.89 195.58 19.59% 200.02 183.30 9.12% 208.15 215.81 -3.55%
EBITDA 18.06 22.10 -18.28% 19.27 20.89 -7.75% 22.54 14.11 59.74% 28.62 11.01 159.95%
EBIDTM 8.01% 10.24% 7.61% 9.65% 10.13% 7.15% 12.09% 4.85%
Other Income 0.27 1.69 -84.02% 0.24 1.74 -86.21% 0.09 2.16 -95.83% 2.10 2.81 -25.27%
Interest 8.07 4.05 99.26% 8.62 3.44 150.58% 6.36 6.87 -7.42% 6.34 5.46 16.12%
Depreciation 7.70 4.89 57.46% 7.23 5.08 42.32% 6.40 4.96 29.03% 5.16 4.94 4.45%
PBT 2.56 14.86 -82.77% 3.65 14.11 -74.13% 9.88 4.44 122.52% 19.22 3.42 461.99%
Tax 2.06 3.87 -46.77% 2.23 4.00 -44.25% 2.73 1.83 49.18% 4.44 1.00 344.00%
PAT 0.50 10.98 -95.45% 1.42 10.12 -85.97% 7.14 2.61 173.56% 14.78 2.42 510.74%
PATM 0.22% 5.09% 0.56% 4.67% 3.21% 1.32% 6.24% 1.07%
EPS 0.15 3.26 -95.40% 0.42 3.01 -86.05% 2.12 0.78 171.79% 4.39 0.72 509.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 937.35 927.97 836.40 849.07 868.79 708.84 759.43 752.55 505.70 455.56 350.92 Net Sales Growth 9.44% 10.95% -1.49% -2.27% 22.57% -6.66% 0.91% 48.81% 11.01% 29.82% Cost Of Goods Sold 567.01 558.18 571.48 576.78 572.81 394.60 476.94 497.22 327.13 296.89 224.72 Gross Profit 370.34 369.79 264.93 272.30 295.98 314.23 282.49 255.33 178.56 158.68 126.20 GP Margin 39.51% 39.85% 31.68% 32.07% 34.07% 44.33% 37.20% 33.93% 35.31% 34.83% 35.96% Total Expenditure 840.77 829.29 789.07 794.01 775.34 553.28 631.46 637.17 440.50 397.48 301.25 Power & Fuel Cost - 59.74 55.74 51.78 46.31 33.77 35.73 34.21 28.01 27.36 28.40 % Of Sales - 6.44% 6.66% 6.10% 5.33% 4.76% 4.70% 4.55% 5.54% 6.01% 8.09% Employee Cost - 73.45 53.81 52.66 49.60 39.38 35.73 30.72 25.68 23.00 15.47 % Of Sales - 7.92% 6.43% 6.20% 5.71% 5.56% 4.70% 4.08% 5.08% 5.05% 4.41% Manufacturing Exp. - 73.37 57.72 56.04 55.63 41.23 40.82 27.14 23.07 20.67 16.99 % Of Sales - 7.91% 6.90% 6.60% 6.40% 5.82% 5.38% 3.61% 4.56% 4.54% 4.84% General & Admin Exp. - 23.65 20.19 20.68 15.08 15.94 17.60 18.13 14.09 11.42 4.59 % Of Sales - 2.55% 2.41% 2.44% 1.74% 2.25% 2.32% 2.41% 2.79% 2.51% 1.31% Selling & Distn. Exp. - 26.90 18.49 26.58 23.40 15.13 14.97 20.78 14.35 10.91 6.97 % Of Sales - 2.90% 2.21% 3.13% 2.69% 2.13% 1.97% 2.76% 2.84% 2.39% 1.99% Miscellaneous Exp. - 14.00 11.65 9.50 12.51 13.23 9.68 8.96 8.16 7.24 6.97 % Of Sales - 1.51% 1.39% 1.12% 1.44% 1.87% 1.27% 1.19% 1.61% 1.59% 1.17% EBITDA 96.59 98.68 47.33 55.06 93.45 155.56 127.97 115.38 65.20 58.08 49.67 EBITDA Margin 10.30% 10.63% 5.66% 6.48% 10.76% 21.95% 16.85% 15.33% 12.89% 12.75% 14.15% Other Income 2.64 4.59 7.33 5.86 4.38 1.76 6.51 1.27 5.26 2.15 2.27 Interest 22.53 20.09 20.49 13.13 4.10 2.40 11.95 12.97 7.37 5.68 9.46 Depreciation 22.59 21.26 19.67 19.33 16.95 17.46 19.02 17.71 14.76 14.22 9.42 PBT 54.08 61.93 14.50 28.45 76.78 137.45 103.50 85.97 48.32 40.33 33.05 Tax 13.16 15.09 5.02 7.83 22.72 35.02 16.75 26.02 17.99 14.72 11.23 Tax Rate 24.33% 24.37% 34.62% 27.52% 29.59% 25.48% 16.18% 34.29% 37.23% 36.50% 33.12% PAT 40.92 46.84 9.48 20.62 54.06 102.43 86.75 49.88 30.33 25.61 22.69 PAT before Minority Interest 40.92 46.84 9.48 20.62 54.06 102.43 86.75 49.88 30.33 25.61 22.69 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 4.37% 5.05% 1.13% 2.43% 6.22% 14.45% 11.42% 6.63% 6.00% 5.62% 6.47% PAT Growth 51.28% 394.09% -54.03% -61.86% -47.22% 18.07% 73.92% 64.46% 18.43% 12.87% EPS 12.14 13.90 2.81 6.12 16.04 30.39 25.74 14.80 9.00 7.60 6.73

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 938.02 928.26 836.40 849.07 868.79 708.84 759.89 754.69 506.03 457.75 Net Sales Growth 9.52% 10.98% -1.49% -2.27% 22.57% -6.72% 0.69% 49.14% 10.55% Cost Of Goods Sold 567.01 559.55 571.48 576.78 572.81 394.60 477.28 497.58 327.47 296.28 Gross Profit 371.01 368.71 264.93 272.30 295.98 314.23 282.61 257.11 178.57 161.47 GP Margin 39.55% 39.72% 31.68% 32.07% 34.07% 44.33% 37.19% 34.07% 35.29% 35.27% Total Expenditure 849.51 836.22 789.47 794.95 776.26 553.76 632.91 639.68 442.01 400.89 Power & Fuel Cost - 61.31 55.74 51.78 46.31 33.77 35.73 34.21 28.01 27.40 % Of Sales - 6.60% 6.66% 6.10% 5.33% 4.76% 4.70% 4.53% 5.54% 5.99% Employee Cost - 75.80 53.90 52.84 50.09 39.46 35.81 31.49 26.15 23.22 % Of Sales - 8.17% 6.44% 6.22% 5.77% 5.57% 4.71% 4.17% 5.17% 5.07% Manufacturing Exp. - 73.35 57.72 56.04 55.63 41.23 40.73 27.14 23.07 20.83 % Of Sales - 7.90% 6.90% 6.60% 6.40% 5.82% 5.36% 3.60% 4.56% 4.55% General & Admin Exp. - 24.53 20.43 20.96 15.24 16.00 17.85 18.73 14.53 12.73 % Of Sales - 2.64% 2.44% 2.47% 1.75% 2.26% 2.35% 2.48% 2.87% 2.78% Selling & Distn. Exp. - 26.91 18.49 26.58 23.40 15.13 14.98 21.17 14.35 11.84 % Of Sales - 2.90% 2.21% 3.13% 2.69% 2.13% 1.97% 2.81% 2.84% 2.59% Miscellaneous Exp. - 14.76 11.72 9.98 12.79 13.56 10.53 9.37 8.43 8.60 % Of Sales - 1.59% 1.40% 1.18% 1.47% 1.91% 1.39% 1.24% 1.67% 1.88% EBITDA 88.49 92.04 46.93 54.12 92.53 155.08 126.98 115.01 64.02 56.86 EBITDA Margin 9.43% 9.92% 5.61% 6.37% 10.65% 21.88% 16.71% 15.24% 12.65% 12.42% Other Income 2.70 4.63 7.28 5.81 4.41 1.65 6.86 1.27 1.57 7.85 Interest 29.39 25.38 20.37 13.03 4.04 2.31 11.92 12.99 7.81 6.22 Depreciation 26.49 23.68 19.79 19.43 17.01 17.46 19.02 17.80 14.82 14.30 PBT 35.31 47.61 14.05 27.48 75.88 136.96 102.90 85.49 42.97 44.19 Tax 11.46 13.28 4.95 7.74 22.58 35.02 16.71 26.03 17.98 16.30 Tax Rate 32.46% 27.89% 35.23% 28.17% 29.76% 25.57% 16.24% 31.30% 41.84% 36.89% PAT 23.84 34.33 9.10 19.74 53.30 101.94 86.19 57.14 24.98 27.89 PAT before Minority Interest 23.84 34.33 9.10 19.74 53.30 101.94 86.19 57.14 24.98 27.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.54% 3.70% 1.09% 2.32% 6.13% 14.38% 11.34% 7.57% 4.94% 6.09% PAT Growth -8.76% 277.25% -53.90% -62.96% -47.71% 18.27% 50.84% 128.74% -10.43% EPS 7.07 10.19 2.70 5.86 15.82 30.25 25.58 16.96 7.41 8.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 678.68 634.40 626.70 606.14 557.46 463.80 391.99 344.61 318.71 155.68 Share Capital 16.83 16.83 16.83 16.83 16.83 16.83 16.83 8.41 5.13 5.13 Total Reserves 661.85 617.58 609.88 589.31 540.63 446.98 375.16 336.20 310.29 150.54 Non-Current Liabilities 39.99 51.26 63.65 74.18 29.37 30.19 47.93 48.98 67.76 21.36 Secured Loans 5.00 18.33 31.64 45.00 0.00 1.53 11.76 21.18 42.60 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 5.33 4.14 2.90 2.08 2.46 1.77 1.94 0.00 0.00 0.00 Current Liabilities 362.95 244.36 297.93 185.70 158.77 114.89 233.26 183.38 108.72 178.47 Trade Payables 75.03 81.79 86.98 81.70 71.30 56.52 53.40 60.46 42.73 24.51 Other Current Liabilities 23.29 21.41 25.04 12.70 8.26 13.59 16.18 17.93 6.63 16.28 Short Term Borrowings 261.69 138.90 183.84 89.35 77.86 43.11 162.24 100.08 57.10 95.27 Short Term Provisions 2.93 2.26 2.07 1.94 1.36 1.67 1.44 4.91 2.26 42.41 Total Liabilities 1,081.62 930.02 988.28 866.02 745.60 608.88 673.18 576.97 495.19 355.51 Net Block 328.43 263.93 266.29 260.62 236.48 236.18 244.81 211.66 211.36 136.26 Gross Block 479.03 395.38 379.11 354.73 314.75 297.64 288.33 238.06 224.89 194.61 Accumulated Depreciation 150.60 131.46 112.82 94.10 78.28 61.46 43.52 26.39 13.53 58.34 Non Current Assets 452.61 407.35 354.21 312.20 270.64 251.48 252.70 265.02 244.72 140.70 Capital Work in Progress 4.97 53.74 37.10 21.40 12.49 1.74 0.80 39.92 15.05 0.66 Non Current Investment 100.00 32.00 32.00 14.40 9.60 6.00 0.00 2.00 2.00 0.00 Long Term Loans & Adv. 13.66 54.00 16.37 12.98 9.73 5.36 4.87 9.38 14.15 1.47 Other Non Current Assets 5.54 3.67 2.45 2.80 2.34 2.19 2.22 2.06 2.16 2.29 Current Assets 629.00 522.68 634.08 553.81 474.96 357.40 420.48 311.96 250.46 214.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 357.18 276.30 367.73 286.93 227.59 162.34 202.66 132.76 114.45 73.27 Sundry Debtors 188.92 190.36 190.71 195.40 189.13 152.35 161.04 134.65 104.28 78.49 Cash & Bank 8.01 4.73 10.78 7.87 17.11 14.87 4.88 3.62 1.32 2.87 Other Current Assets 74.88 8.88 6.93 1.04 41.13 27.84 51.90 40.93 30.41 60.18 Short Term Loans & Adv. 51.15 42.42 57.93 62.57 36.57 22.75 45.93 34.48 20.35 57.98 Net Current Assets 266.05 278.32 336.15 368.12 316.19 242.51 187.22 128.57 141.74 36.34 Total Assets 1,081.61 930.03 988.29 866.01 745.60 608.88 673.18 576.98 495.18 355.51

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 662.96 632.35 624.94 605.22 557.29 464.14 391.92 337.58 316.50 Share Capital 16.83 16.83 16.83 16.83 16.83 16.83 16.83 8.41 5.13 Total Reserves 646.13 615.52 608.12 588.39 540.46 447.31 375.10 329.16 308.09 Non-Current Liabilities 106.80 84.47 63.38 73.99 29.32 30.15 47.93 49.11 67.76 Secured Loans 73.83 51.86 31.64 45.00 0.00 1.53 11.76 21.18 42.60 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.45 4.17 2.90 2.08 2.46 1.77 1.94 0.00 0.00 Current Liabilities 375.33 278.13 298.14 185.67 158.39 114.01 233.36 186.20 105.82 Trade Payables 75.97 81.95 86.92 81.16 70.87 55.63 53.51 61.19 32.93 Other Current Liabilities 32.74 54.99 25.22 13.17 8.29 13.59 16.18 18.06 6.76 Short Term Borrowings 263.69 138.90 183.84 89.35 77.86 43.11 162.24 101.30 62.20 Short Term Provisions 2.94 2.29 2.16 1.98 1.36 1.67 1.44 5.66 3.93 Total Liabilities 1,145.09 994.95 986.46 864.88 745.00 608.30 673.21 572.89 490.08 Net Block 479.88 270.27 272.71 265.04 236.48 236.18 244.81 212.32 211.36 Gross Block 633.18 402.01 385.69 359.20 314.75 297.64 288.33 238.78 224.81 Accumulated Depreciation 153.30 131.73 112.98 94.16 78.28 61.46 43.52 26.46 13.45 Non Current Assets 513.22 476.69 347.03 309.75 267.51 245.49 252.70 256.03 232.11 Capital Work in Progress 4.97 173.23 52.65 25.46 12.69 1.74 0.80 39.92 15.05 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 25.66 30.36 19.03 16.46 16.01 5.37 4.87 2.19 3.75 Other Non Current Assets 2.70 2.83 2.65 2.80 2.34 2.19 2.22 1.60 1.94 Current Assets 631.87 518.26 639.44 555.12 477.48 362.82 420.52 316.86 257.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 364.60 277.17 367.73 286.93 227.59 162.34 202.90 132.84 114.45 Sundry Debtors 188.36 180.53 190.04 194.79 188.55 151.44 160.00 134.42 100.12 Cash & Bank 12.23 12.08 17.19 9.42 20.11 21.11 6.30 5.84 5.58 Other Current Assets 66.67 5.94 5.69 8.45 41.24 27.93 51.32 43.76 37.82 Short Term Loans & Adv. 58.35 42.54 58.79 55.53 36.60 22.75 45.99 35.23 20.35 Net Current Assets 256.53 240.13 341.29 369.46 319.10 248.81 187.16 130.65 152.15 Total Assets 1,145.09 994.95 986.47 864.87 744.99 608.31 673.22 572.89 490.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -18.52 153.42 -21.29 -1.11 18.56 184.56 -23.95 9.48 39.42 41.84 PBT 61.93 14.50 28.45 76.78 137.45 103.50 75.90 48.32 40.33 33.92 Adjustment 40.38 39.48 30.91 21.40 23.26 31.34 40.62 17.97 18.08 17.41 Changes in Working Capital -105.72 102.81 -70.63 -76.85 -103.63 75.01 -117.92 -41.08 -6.45 -2.40 Cash after chg. in Working capital -3.42 156.79 -11.27 21.32 57.08 209.85 -1.40 25.22 51.96 48.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.10 -3.37 -10.02 -22.43 -38.53 -25.28 -22.55 -15.74 -12.54 -7.09 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 -64.36 -76.61 -53.44 -59.18 -32.08 -15.63 -12.41 -26.23 -16.87 -16.28 Net Fixed Assets -34.88 -32.91 -40.08 -48.89 -27.86 -10.25 -11.15 -38.04 -44.67 -20.58 Net Investments -68.00 0.00 -17.60 -4.80 -3.60 -6.00 2.00 0.00 -2.00 0.00 Others 38.52 -43.70 4.24 -5.49 -0.62 0.62 -3.26 11.81 29.80 4.30 Cash from Financing Activity 85.98 -82.92 78.06 51.41 15.61 -159.50 37.63 19.00 -24.18 -25.75 Net Cash Inflow / Outflow 3.10 -6.11 3.33 -8.88 2.09 9.43 1.27 2.25 -1.63 -0.20 Opening Cash & Equivalents 3.48 9.59 6.26 15.14 13.05 3.62 2.35 0.11 1.74 2.13 Closing Cash & Equivalent 6.58 3.48 9.59 6.26 15.14 13.05 3.62 2.35 0.11 1.93

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -34.29 141.80 -22.30 -0.81 17.34 180.94 -23.42 16.03 0.00 PBT 47.61 14.05 27.48 75.88 136.96 102.90 83.17 42.97 0.00 Adjustment 48.12 39.64 30.95 21.44 23.14 30.89 32.08 22.43 0.00 Changes in Working Capital -114.86 91.47 -70.72 -75.69 -104.22 72.44 -115.37 -31.96 0.00 Cash after chg. in Working capital -19.13 145.16 -12.29 21.62 55.88 206.23 -0.12 33.44 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.16 -3.36 -10.01 -22.44 -38.54 -25.29 -23.30 -17.41 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -86.50 -98.97 -46.47 -59.44 -34.95 -9.63 -12.43 -30.66 0.00 Net Fixed Assets -34.88 -32.91 -40.08 -48.89 -27.86 -10.25 -11.15 -38.04 Net Investments -68.00 0.00 -17.60 -4.80 -3.60 -6.00 2.00 0.00 Others 16.38 -66.06 11.21 -5.75 -3.49 6.62 -3.28 7.38 Cash from Financing Activity 120.76 -48.20 78.15 51.48 15.69 -159.06 36.33 14.84 0.00 Net Cash Inflow / Outflow -0.04 -5.36 9.38 -8.77 -1.91 12.25 0.48 0.21 0.00 Opening Cash & Equivalents 10.63 15.99 6.61 15.39 17.30 5.05 4.57 4.36 0.00 Closing Cash & Equivalent 10.59 10.63 15.99 6.61 15.39 17.30 5.05 4.57 0.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 201.67 188.51 186.22 180.11 165.65 137.82 116.48 102.40 153.61 75.81 ROA 4.66% 0.99% 2.22% 6.71% 15.12% 13.53% 7.98% 5.66% 6.02% 6.43% ROE 7.13% 1.50% 3.35% 9.29% 20.06% 20.27% 13.54% 9.19% 10.87% 15.67% ROCE 9.30% 4.21% 5.19% 11.71% 24.32% 21.19% 16.92% 12.46% 13.53% 16.83% Fixed Asset Turnover 2.14 2.18 2.33 2.61 2.33 2.60 2.87 2.18 2.17 2.03 Receivable days 74.08 82.57 82.55 80.42 87.48 74.97 71.38 86.23 73.22 76.39 Inventory Days 123.72 139.54 139.96 107.60 99.89 87.32 80.97 89.22 75.20 76.08 Payable days 51.27 53.90 53.37 48.75 59.11 31.65 32.31 43.57 31.73 37.81 Cash Conversion Cycle 146.52 168.21 169.14 139.27 128.26 130.65 120.04 131.87 116.69 114.67 Total Debt/Equity 0.41 0.27 0.37 0.23 0.14 0.11 0.47 0.38 0.32 0.68 Interest Cover 4.08 1.71 3.17 19.71 58.25 9.66 6.85 7.55 8.09 4.58

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 197.00 187.90 185.70 179.84 165.59 137.92 116.46 100.31 152.53 ROA 3.21% 0.92% 2.13% 6.62% 15.07% 13.45% 9.17% 4.70% 5.69% ROE 5.30% 1.45% 3.21% 9.17% 19.96% 20.14% 15.67% 7.68% 8.90% ROCE 7.88% 4.07% 5.07% 11.59% 24.22% 21.06% 18.41% 11.40% 11.97% Fixed Asset Turnover 1.81 2.14 2.29 2.59 2.33 2.61 2.88 2.18 2.04 Receivable days 72.03 80.29 82.27 80.17 87.10 74.46 70.87 84.59 79.84 Inventory Days 125.30 139.73 139.96 107.60 99.89 87.33 80.82 89.18 91.26 Payable days 51.50 53.93 53.19 48.44 58.51 31.41 32.46 39.66 31.02 Cash Conversion Cycle 145.82 166.09 169.05 139.33 128.48 130.38 119.23 134.11 140.08 Total Debt/Equity 0.53 0.32 0.37 0.23 0.14 0.11 0.47 0.39 0.33 Interest Cover 2.88 1.69 3.11 19.76 60.28 9.63 7.40 6.50 8.11

Top Investors:

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Oriental Aromatics - Quarterly Results
8th Aug 2025, 12:00 AM

Read More

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.

Feedback