Nifty

:

8497.40

Sensex

:

29144.20

-162.85 (-1.88%)
-671.39 (-2.25%)

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Nifty
Sensex

:
:

8497.40
29144.20

-162.85 (-1.88%)
-671.39 (-2.25%)

Oriental Aromatics Ltd.

Chemicals

Rating :

62/99

BSE: 500078 | NSE: OAL

Watchlist

NSE BSE

132.55

27-Mar-2020

Open
High
Low
Previous Close

137.55
147.90
124.25
139.00

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

11314
15.02
233.40
116.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

446.41
6.82
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

623.53
0.75%
0.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.35
16.21
18.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.00
21.76
14.65

PAT CAGR (%)

10 Years
5 Years
3 Years

17.16
20.96
24.88

P:E (Median)

8 Years
5 Years
3 Years

11.62
14.23
17.37

P:BV (Average)

8 Years
5 Years
3 Years

1.23
1.23
1.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.90
9.18
10.46

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 175 205 -15% 204 198 3% 212 148 43% 201 148 36%
Expenses 147 181 -19% 176 163 8% 176 124 41% 170 125 36%
EBITDA 29 24 20% 28 35 -20% 36 23 55% 31 23 36%
EBIDTM 16% 12% 14% 18% 17% 16% 16% 16%
Other Income 1 0 1312% 0 0 18% 0 1 -67% 1 0 3233%
Interest 2 1 44% 4 5 -24% 3 3 -13% 3 2 41%
Depreciation 5 4 9% 5 4 10% 5 4 12% 5 4 37%
PBT 23 18 26% 20 26 -23% 29 17 70% 14 17 -18%
Tax 5 1 274% -6 9 - 10 6 75% 11 8 40%
PAT 18 17 5% 26 17 52% 19 11 68% 3 9 -68%
PATM 10% 8% 13% 9% 9% 8% 1% 6%
EPS 5.32 5.07 5% 7.76 5.10 52% 5.51 3.29 67% 0.86 2.70 -68%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 175 0 0 204 0 0 212 0 0 0 0 0
Expenses 147 0 0 175 0 0 177 0 0 0 0 0
EBITDA 28 0 0 29 0 0 35 0 0 0 0 0
EBIDTM 16% 0% 14% 0% 17% 0% 0% 0%
Other Income 1 0 0 0 0 0 0 0 0 0 0 0
Interest 2 0 0 4 0 0 3 0 0 0 0 0
Depreciation 5 0 0 5 0 0 5 0 0 0 0 0
PBT 23 0 0 21 0 0 28 0 0 0 0 0
Tax 5 0 0 -6 0 - 10 0 0 0 0 0
PAT 18 0 0 27 0 0 18 0 0 0 0 0
PATM 10% 0% 13% 0% 8% 0% 0% 0%
EPS 5.24 0.00 0 7.94 0.00 0 5.34 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 792.32 752.55 505.70 455.56 350.92 355.06 309.33 216.82 202.24 216.83 165.46 Net Sales Growth 13.31% 48.81% 11.01% 29.82% -1.17% 14.78% 42.67% 7.21% -6.73% 31.05% Cost Of Goods Sold 517.48 497.22 327.13 296.89 224.72 239.77 199.10 136.06 152.91 165.84 113.78 Gross Profit 274.84 255.33 178.56 158.68 126.20 115.29 110.22 80.75 49.32 51.00 51.68 GP Margin 34.69% 33.93% 35.31% 34.83% 35.96% 32.47% 35.63% 37.24% 24.39% 23.52% 31.23% Total Expenditure 667.90 637.48 440.50 397.48 301.25 312.06 262.40 184.04 191.19 203.51 146.87 Power & Fuel Cost - 34.21 28.01 27.36 28.40 29.58 26.53 21.49 16.45 17.27 13.73 % Of Sales - 4.55% 5.54% 6.01% 8.09% 8.33% 8.58% 9.91% 8.13% 7.96% 8.30% Employee Cost - 30.72 25.68 23.00 15.47 14.35 12.68 10.36 9.66 8.46 7.49 % Of Sales - 4.08% 5.08% 5.05% 4.41% 4.04% 4.10% 4.78% 4.78% 3.90% 4.53% Manufacturing Exp. - 27.14 23.07 20.67 16.99 15.72 12.63 6.03 4.57 4.18 4.42 % Of Sales - 3.61% 4.56% 4.54% 4.84% 4.43% 4.08% 2.78% 2.26% 1.93% 2.67% General & Admin Exp. - 17.49 14.09 11.42 4.59 3.21 3.75 2.74 2.35 2.54 2.14 % Of Sales - 2.32% 2.79% 2.51% 1.31% 0.90% 1.21% 1.26% 1.16% 1.17% 1.29% Selling & Distn. Exp. - 20.78 14.35 10.91 6.97 6.66 4.83 3.75 2.70 2.48 2.66 % Of Sales - 2.76% 2.84% 2.39% 1.99% 1.88% 1.56% 1.73% 1.34% 1.14% 1.61% Miscellaneous Exp. - 9.91 8.16 7.24 4.11 2.76 2.88 3.61 2.54 2.75 2.66 % Of Sales - 1.32% 1.61% 1.59% 1.17% 0.78% 0.93% 1.66% 1.26% 1.27% 1.60% EBITDA 124.40 115.07 65.20 58.08 49.67 43.00 46.93 32.78 11.05 13.32 18.59 EBITDA Margin 15.70% 15.29% 12.89% 12.75% 14.15% 12.11% 15.17% 15.12% 5.46% 6.14% 11.24% Other Income 2.73 2.10 5.26 2.15 2.27 1.78 1.41 0.38 0.40 0.70 1.19 Interest 11.64 13.49 7.37 5.68 9.46 10.62 9.50 1.27 2.45 1.84 1.32 Depreciation 18.97 17.71 14.76 14.22 9.42 8.78 7.68 3.14 2.74 2.64 2.47 PBT 86.46 85.97 48.32 40.33 33.05 25.38 31.15 28.73 6.25 9.53 16.00 Tax 21.00 26.02 17.99 14.72 11.23 7.68 11.15 10.82 0.97 2.72 5.76 Tax Rate 24.29% 34.29% 37.23% 36.50% 33.12% 28.51% 35.67% 31.14% 31.39% 26.23% 36.00% PAT 65.46 49.88 30.33 25.61 22.69 19.26 20.11 23.94 2.12 7.65 10.24 PAT before Minority Interest 65.46 49.88 30.33 25.61 22.69 19.26 20.11 23.94 2.12 7.65 10.24 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 8.26% 6.63% 6.00% 5.62% 6.47% 5.42% 6.50% 11.04% 1.05% 3.53% 6.19% PAT Growth 20.38% 64% 18% 13% 18% -4% -16% 1029% -72% -25% Unadjusted EPS 19.45 17.82 9.01 30.44 44.19 37.51 39.17 46.63 4.14 14.90 19.95

Description TTM Mar 19 Mar 18 Mar 17
Net Sales - 754.69 506.03 457.75 Net Sales Growth - 49.14% 10.55% Cost Of Goods Sold - 497.58 327.47 296.28 Gross Profit - 257.11 178.57 161.47 GP Margin - 34.07% 35.29% 35.27% Total Expenditure - 639.99 442.01 400.89 Power & Fuel Cost - 34.21 28.01 27.40 % Of Sales - 4.53% 5.54% 5.99% Employee Cost - 31.49 26.15 23.22 % Of Sales - 4.17% 5.17% 5.07% Manufacturing Exp. - 27.14 23.07 20.83 % Of Sales - 3.60% 4.56% 4.55% General & Admin Exp. - 18.09 14.53 12.73 % Of Sales - 2.40% 2.87% 2.78% Selling & Distn. Exp. - 21.17 14.35 11.84 % Of Sales - 2.81% 2.84% 2.59% Miscellaneous Exp. - 10.32 8.43 8.60 % Of Sales - 1.37% 1.67% 1.88% EBITDA - 114.70 64.02 56.86 EBITDA Margin - 15.20% 12.65% 12.42% Other Income - 2.10 1.57 7.85 Interest - 13.51 7.81 6.22 Depreciation - 17.80 14.82 14.30 PBT - 85.49 42.97 44.19 Tax - 26.03 17.98 16.30 Tax Rate - 31.30% 41.84% 36.89% PAT - 57.14 24.98 27.89 PAT before Minority Interest - 57.14 24.98 27.89 Minority Interest - 0.00 0.00 0.00 PAT Margin - 7.57% 4.94% 6.09% PAT Growth - 129% -10% Unadjusted EPS - 17.67 7.42 33.14

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 391.99 344.61 318.71 155.68 133.92 116.14 97.23 73.29 71.17 64.41 Share Capital 16.83 8.41 5.13 5.13 5.13 5.13 5.13 5.13 5.13 5.13 Total Reserves 375.16 336.20 310.29 150.54 128.78 111.00 92.10 68.16 66.04 59.28 Non-Current Liabilities 45.99 48.98 67.76 21.36 26.52 50.22 65.86 75.10 5.68 25.27 Secured Loans 11.76 21.18 42.60 0.00 10.44 34.08 52.62 69.58 0.00 17.30 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.48 Long Term Provisions 0.00 0.00 0.00 0.00 0.98 2.54 4.41 0.00 0.00 0.00 Current Liabilities 234.52 183.38 108.72 178.47 190.04 131.61 100.52 52.51 63.52 14.67 Trade Payables 53.40 60.46 42.73 24.51 36.70 36.72 12.28 13.32 11.21 10.57 Other Current Liabilities 16.18 17.93 6.63 16.28 30.15 30.95 32.43 12.45 8.01 2.13 Short Term Borrowings 161.56 100.08 57.10 95.27 84.00 60.76 53.95 24.87 40.92 0.00 Short Term Provisions 3.37 4.91 2.26 42.41 39.20 3.17 1.86 1.88 3.38 1.97 Total Liabilities 672.50 576.97 495.19 355.51 350.48 297.97 263.61 200.90 140.37 104.35 Net Block 244.81 211.66 211.36 136.26 125.16 131.12 124.99 32.67 34.21 32.38 Gross Block 288.33 238.06 224.89 194.61 174.53 171.07 157.70 63.11 62.62 60.30 Accumulated Depreciation 43.52 26.39 13.53 58.34 49.38 39.95 32.71 30.43 28.41 27.92 Non Current Assets 252.70 265.02 244.72 140.70 127.56 133.36 129.40 57.68 36.22 34.61 Capital Work in Progress 0.80 39.92 15.05 0.66 0.16 0.02 2.32 20.09 0.29 2.15 Non Current Investment 0.00 2.00 2.00 0.00 0.00 0.00 0.08 0.08 0.07 0.07 Long Term Loans & Adv. 4.87 9.38 14.15 1.47 1.18 1.16 0.94 4.84 1.65 0.00 Other Non Current Assets 2.22 2.06 2.16 2.29 1.07 1.07 1.07 0.00 0.00 0.00 Current Assets 419.80 311.96 250.46 214.81 222.92 164.60 134.21 143.22 104.15 69.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 202.66 132.76 114.45 73.27 83.18 79.19 74.65 44.45 57.19 38.72 Sundry Debtors 161.04 134.65 104.28 78.49 78.60 63.60 37.90 29.73 31.69 20.01 Cash & Bank 4.20 3.62 1.32 2.87 3.01 3.32 1.61 55.43 3.08 3.44 Other Current Assets 51.90 6.45 10.06 2.20 58.14 18.49 20.05 13.61 12.19 7.59 Short Term Loans & Adv. 45.93 34.48 20.35 57.98 57.34 18.44 19.95 13.39 12.15 7.57 Net Current Assets 185.29 128.57 141.74 36.34 32.88 32.99 33.68 90.71 40.63 55.08 Total Assets 672.50 576.98 495.18 355.51 350.48 297.96 263.61 200.90 140.37 104.36

Description Mar 19 Mar 18 Mar 17
Shareholder's Funds 391.92 337.58 316.50 Share Capital 16.83 8.41 5.13 Total Reserves 375.10 329.16 308.09 Non-Current Liabilities 45.99 49.11 67.76 Secured Loans 11.76 21.18 42.60 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 234.62 186.20 105.82 Trade Payables 53.51 61.19 32.93 Other Current Liabilities 16.18 18.06 6.76 Short Term Borrowings 161.56 101.30 62.20 Short Term Provisions 3.37 5.66 3.93 Total Liabilities 672.53 572.89 490.08 Net Block 244.81 212.32 211.36 Gross Block 288.32 238.78 224.81 Accumulated Depreciation 43.52 26.46 13.45 Non Current Assets 252.70 256.03 232.11 Capital Work in Progress 0.80 39.92 15.05 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 4.87 2.19 3.75 Other Non Current Assets 2.22 1.60 1.94 Current Assets 419.84 316.86 257.97 Current Investments 0.00 0.00 0.00 Inventories 202.90 132.84 114.45 Sundry Debtors 160.00 134.42 100.12 Cash & Bank 5.63 5.84 5.58 Other Current Assets 51.32 8.53 17.47 Short Term Loans & Adv. 45.93 35.23 20.35 Net Current Assets 185.22 130.65 152.15 Total Assets 672.54 572.89 490.08

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -23.95 9.48 39.42 41.84 17.25 31.29 -13.93 14.25 -17.58 4.84 PBT 75.90 48.32 40.33 33.92 26.94 31.26 34.76 3.09 10.37 16.00 Adjustment 40.62 17.97 18.08 17.41 16.14 14.33 -3.12 5.43 4.05 3.75 Changes in Working Capital -117.92 -41.08 -6.45 -2.40 -15.70 -7.65 -37.90 6.86 -28.46 -8.87 Cash after chg. in Working capital -1.40 25.22 51.96 48.93 27.38 37.94 -6.26 15.38 -14.04 10.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.55 -15.74 -12.54 -7.09 -10.13 -6.65 -7.67 -1.13 -3.54 -6.05 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 -12.41 -26.23 -16.87 -16.28 -5.90 -5.65 -67.48 -13.99 -3.85 -5.03 Net Fixed Assets -11.15 -38.04 -44.67 -20.58 -3.60 -11.07 -76.82 -20.29 -0.46 -3.30 Net Investments 2.00 0.00 -2.00 0.00 0.00 0.08 0.00 -0.01 0.00 0.00 Others -3.26 11.81 29.80 4.30 -2.30 5.34 9.34 6.31 -3.39 -1.73 Cash from Financing Activity 36.96 19.00 -24.18 -25.75 -11.75 -23.95 29.90 49.82 21.07 1.62 Net Cash Inflow / Outflow 0.59 2.25 -1.63 -0.20 -0.39 1.69 -51.51 50.08 -0.35 1.43 Opening Cash & Equivalents 2.35 0.11 1.74 2.13 2.52 0.83 52.34 2.26 2.61 1.18 Closing Cash & Equivalent 2.94 2.35 0.11 1.93 2.13 2.52 0.83 52.34 2.26 2.61

Description Mar 19 Mar 18 Mar 17
Cash From Operating Activity -23.42 16.03 0.00 PBT 83.17 42.97 0.00 Adjustment 32.08 22.43 0.00 Changes in Working Capital -115.37 -31.96 0.00 Cash after chg. in Working capital -0.12 33.44 0.00 Interest Paid 0.00 0.00 0.00 Tax Paid -23.30 -17.41 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -12.43 -30.66 0.00 Net Fixed Assets -11.15 -38.04 Net Investments 2.00 0.00 Others -3.28 7.38 Cash from Financing Activity 35.65 14.84 0.00 Net Cash Inflow / Outflow -0.20 0.21 0.00 Opening Cash & Equivalents 4.57 4.36 0.00 Closing Cash & Equivalent 4.37 4.57 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 116.48 102.40 153.61 75.81 65.22 56.56 47.35 35.69 34.66 31.37 ROA 7.98% 5.66% 6.02% 6.43% 5.94% 7.16% 10.31% 1.24% 6.25% 10.58% ROE 13.54% 9.19% 10.87% 15.67% 15.40% 18.85% 28.08% 2.94% 11.29% 17.14% ROCE 17.03% 12.46% 13.53% 16.83% 15.38% 17.70% 18.01% 3.85% 12.43% 22.55% Fixed Asset Turnover 2.86 2.18 2.17 2.03 2.20 2.03 2.14 3.46 3.80 3.00 Receivable days 71.71 86.23 73.22 76.39 68.21 55.62 52.19 51.48 40.35 40.79 Inventory Days 81.34 89.22 75.20 76.08 77.89 84.31 91.90 85.19 74.85 71.93 Payable days 32.31 43.57 31.73 37.81 42.24 32.79 25.36 24.51 19.45 21.13 Cash Conversion Cycle 120.74 131.87 116.69 114.67 103.86 107.14 118.73 112.16 95.75 91.59 Total Debt/Equity 0.47 0.38 0.32 0.68 0.89 1.02 1.32 1.38 0.59 0.29 Interest Cover 6.63 7.55 8.09 4.58 3.54 4.29 28.26 2.26 6.62 13.16

Description Mar 19 Mar 18 Mar 17
Book Value (Rs.) 116.46 100.31 152.53 ROA 9.18% 4.70% 5.69% ROE 15.67% 7.68% 8.90% ROCE 18.52% 11.40% 11.97% Fixed Asset Turnover 2.86 2.18 2.04 Receivable days 71.20 84.59 79.84 Inventory Days 81.19 89.18 91.26 Payable days 32.46 39.66 31.02 Cash Conversion Cycle 119.92 134.11 140.08 Total Debt/Equity 0.47 0.39 0.33 Interest Cover 7.16 6.50 8.11

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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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