Nifty

:

18338.55

Sensex

:

61305.95

176.80 (0.97%)
568.90 (0.94%)

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Nifty
Sensex

:
:

18338.55
61305.95

176.80 (0.97%)
568.90 (0.94%)

Oriental Aromatics Ltd.

Chemicals

Rating :

66/99

BSE: 500078 | NSE: OAL

Watchlist

NSE BSE

904.10

14-Oct-2021

Open
High
Low
Previous Close

921.00
921.00
901.00
906.60

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

10983
99.69
1100.00
364.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,044.64
26.58
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,102.39
0.28%
5.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.36
9.14
-2.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

30.27
22.22
6.16

PAT CAGR (%)

10 Years
5 Years
3 Years

47.37
29.59
21.28

P:E (Median)

8 Years
5 Years
3 Years

-
18.48
18.48

P:BV (Average)

8 Years
5 Years
3 Years

1.36
2.75
2.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.66
11.50
11.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 229.68 113.26 102.79% 221.38 169.69 30.46% 190.68 175.44 8.69% 183.83 204.16 -9.96%
Expenses 194.98 94.94 105.37% 187.85 133.58 40.63% 136.87 147.43 -7.16% 134.67 175.77 -23.38%
EBITDA 34.69 18.32 89.36% 33.53 36.12 -7.17% 53.81 28.00 92.18% 49.17 28.39 73.19%
EBIDTM 15.10% 16.17% 15.14% 21.28% 28.22% 15.96% 26.74% 13.91%
Other Income 1.07 0.57 87.72% 1.31 3.69 -64.50% 0.29 1.72 -83.14% 0.33 0.20 65.00%
Interest 0.68 0.77 -11.69% 1.05 3.56 -70.51% 0.26 1.70 -84.71% 0.33 3.83 -91.38%
Depreciation 3.99 4.62 -13.64% 3.99 5.13 -22.22% 4.23 4.70 -10.00% 4.62 4.67 -1.07%
PBT 31.08 13.51 130.05% 29.79 31.11 -4.24% 49.60 23.33 112.60% 44.55 20.09 121.75%
Tax 8.19 3.46 136.71% 8.38 6.94 20.75% 13.25 5.42 144.46% 11.38 -6.03 -
PAT 22.90 10.04 128.09% 21.41 24.17 -11.42% 36.35 17.91 102.96% 33.16 26.12 26.95%
PATM 9.97% 8.87% 9.67% 14.24% 19.07% 10.21% 18.04% 12.79%
EPS 6.79 2.98 127.85% 6.35 7.17 -11.44% 10.79 5.32 102.82% 9.84 7.75 26.97%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 229.68 113.26 102.79% 221.38 169.69 30.46% 190.68 175.44 8.69% 183.83 204.16 -9.96%
Expenses 195.24 94.94 105.65% 188.13 134.16 40.23% 137.30 147.76 -7.08% 134.77 175.32 -23.13%
EBITDA 34.43 18.32 87.94% 33.25 35.53 -6.42% 53.38 27.67 92.92% 49.06 28.84 70.11%
EBIDTM 14.99% 16.17% 15.02% 20.94% 28.00% 15.77% 26.69% 14.13%
Other Income 1.06 0.45 135.56% 1.12 3.91 -71.36% 0.67 1.78 -62.36% 0.48 0.35 37.14%
Interest 0.65 0.75 -13.33% 1.06 3.55 -70.14% 0.22 1.70 -87.06% 0.28 3.83 -92.69%
Depreciation 3.99 4.62 -13.64% 3.99 5.13 -22.22% 4.23 4.70 -10.00% 4.62 4.67 -1.07%
PBT 30.85 13.39 130.40% 29.32 30.75 -4.65% 49.61 23.06 115.13% 44.64 20.69 115.76%
Tax 8.15 3.46 135.55% 6.92 6.90 0.29% 13.25 5.42 144.46% 11.39 -6.03 -
PAT 22.70 9.93 128.60% 22.41 23.85 -6.04% 36.36 17.64 106.12% 33.25 26.72 24.44%
PATM 9.88% 8.77% 10.12% 14.06% 19.07% 10.06% 18.08% 13.09%
EPS 6.75 2.95 128.81% 6.66 7.09 -6.06% 10.80 5.24 106.11% 9.88 7.94 24.43%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 825.57 708.84 759.43 752.55 505.70 455.56 350.92 355.06 309.33 216.82 202.24 Net Sales Growth 24.60% -6.66% 0.91% 48.81% 11.01% 29.82% -1.17% 14.78% 42.67% 7.21% Cost Of Goods Sold 475.18 394.60 476.94 497.22 327.13 296.89 224.72 239.77 199.10 136.06 152.91 Gross Profit 350.39 314.23 282.49 255.33 178.56 158.68 126.20 115.29 110.22 80.75 49.32 GP Margin 42.44% 44.33% 37.20% 33.93% 35.31% 34.83% 35.96% 32.47% 35.63% 37.24% 24.39% Total Expenditure 654.37 553.28 631.46 637.17 440.50 397.48 301.25 312.06 262.40 184.04 191.19 Power & Fuel Cost - 33.77 35.73 34.21 28.01 27.36 28.40 29.58 26.53 21.49 16.45 % Of Sales - 4.76% 4.70% 4.55% 5.54% 6.01% 8.09% 8.33% 8.58% 9.91% 8.13% Employee Cost - 39.38 35.73 30.72 25.68 23.00 15.47 14.35 12.68 10.36 9.66 % Of Sales - 5.56% 4.70% 4.08% 5.08% 5.05% 4.41% 4.04% 4.10% 4.78% 4.78% Manufacturing Exp. - 41.23 40.82 27.14 23.07 20.67 16.99 15.72 12.63 6.03 4.57 % Of Sales - 5.82% 5.38% 3.61% 4.56% 4.54% 4.84% 4.43% 4.08% 2.78% 2.26% General & Admin Exp. - 15.94 17.60 18.13 14.09 11.42 4.59 3.21 3.75 2.74 2.35 % Of Sales - 2.25% 2.32% 2.41% 2.79% 2.51% 1.31% 0.90% 1.21% 1.26% 1.16% Selling & Distn. Exp. - 15.13 14.97 20.78 14.35 10.91 6.97 6.66 4.83 3.75 2.70 % Of Sales - 2.13% 1.97% 2.76% 2.84% 2.39% 1.99% 1.88% 1.56% 1.73% 1.34% Miscellaneous Exp. - 13.23 9.68 8.96 8.16 7.24 4.11 2.76 2.88 3.61 2.70 % Of Sales - 1.87% 1.27% 1.19% 1.61% 1.59% 1.17% 0.78% 0.93% 1.66% 1.26% EBITDA 171.20 155.56 127.97 115.38 65.20 58.08 49.67 43.00 46.93 32.78 11.05 EBITDA Margin 20.74% 21.95% 16.85% 15.33% 12.89% 12.75% 14.15% 12.11% 15.17% 15.12% 5.46% Other Income 3.00 1.76 6.51 1.27 5.26 2.15 2.27 1.78 1.41 0.38 0.40 Interest 2.32 2.40 11.95 12.97 7.37 5.68 9.46 10.62 9.50 1.27 2.45 Depreciation 16.83 17.46 19.02 17.71 14.76 14.22 9.42 8.78 7.68 3.14 2.74 PBT 155.02 137.45 103.50 85.97 48.32 40.33 33.05 25.38 31.15 28.73 6.25 Tax 41.20 35.02 16.75 26.02 17.99 14.72 11.23 7.68 11.15 10.82 0.97 Tax Rate 26.58% 25.48% 16.18% 34.29% 37.23% 36.50% 33.12% 28.51% 35.67% 31.14% 31.39% PAT 113.82 102.43 86.75 49.88 30.33 25.61 22.69 19.26 20.11 23.94 2.12 PAT before Minority Interest 113.82 102.43 86.75 49.88 30.33 25.61 22.69 19.26 20.11 23.94 2.12 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 13.79% 14.45% 11.42% 6.63% 6.00% 5.62% 6.47% 5.42% 6.50% 11.04% 1.05% PAT Growth 45.48% 18.07% 73.92% 64.46% 18.43% 12.87% 17.81% -4.23% -16.00% 1,029.25% EPS 33.77 30.39 25.74 14.80 9.00 7.60 6.73 5.72 5.97 7.10 0.63

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 825.57 708.84 759.89 754.69 506.03 457.75 Net Sales Growth 24.60% -6.72% 0.69% 49.14% 10.55% Cost Of Goods Sold 475.18 394.60 477.28 497.58 327.47 296.28 Gross Profit 350.39 314.23 282.61 257.11 178.57 161.47 GP Margin 42.44% 44.33% 37.19% 34.07% 35.29% 35.27% Total Expenditure 655.44 553.76 632.91 639.68 442.01 400.89 Power & Fuel Cost - 33.77 35.73 34.21 28.01 27.40 % Of Sales - 4.76% 4.70% 4.53% 5.54% 5.99% Employee Cost - 39.46 35.81 31.49 26.15 23.22 % Of Sales - 5.57% 4.71% 4.17% 5.17% 5.07% Manufacturing Exp. - 41.23 40.73 27.14 23.07 20.83 % Of Sales - 5.82% 5.36% 3.60% 4.56% 4.55% General & Admin Exp. - 16.00 17.85 18.73 14.53 12.73 % Of Sales - 2.26% 2.35% 2.48% 2.87% 2.78% Selling & Distn. Exp. - 15.13 14.98 21.17 14.35 11.84 % Of Sales - 2.13% 1.97% 2.81% 2.84% 2.59% Miscellaneous Exp. - 13.56 10.53 9.37 8.43 8.60 % Of Sales - 1.91% 1.39% 1.24% 1.67% 1.88% EBITDA 170.12 155.08 126.98 115.01 64.02 56.86 EBITDA Margin 20.61% 21.88% 16.71% 15.24% 12.65% 12.42% Other Income 3.33 1.65 6.86 1.27 1.57 7.85 Interest 2.21 2.31 11.92 12.99 7.81 6.22 Depreciation 16.83 17.46 19.02 17.80 14.82 14.30 PBT 154.42 136.96 102.90 85.49 42.97 44.19 Tax 39.71 35.02 16.71 26.03 17.98 16.30 Tax Rate 25.72% 25.57% 16.24% 31.30% 41.84% 36.89% PAT 114.72 101.94 86.19 57.14 24.98 27.89 PAT before Minority Interest 114.72 101.94 86.19 57.14 24.98 27.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.90% 14.38% 11.34% 7.57% 4.94% 6.09% PAT Growth 46.81% 18.27% 50.84% 128.74% -10.43% EPS 34.04 30.25 25.58 16.96 7.41 8.28

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 557.46 463.80 391.99 344.61 318.71 155.68 133.92 116.14 97.23 73.29 Share Capital 16.83 16.83 16.83 8.41 5.13 5.13 5.13 5.13 5.13 5.13 Total Reserves 540.63 446.98 375.16 336.20 310.29 150.54 128.78 111.00 92.10 68.16 Non-Current Liabilities 29.37 30.19 47.93 48.98 67.76 21.36 26.52 50.22 65.86 75.10 Secured Loans 0.00 1.53 11.76 21.18 42.60 0.00 10.44 34.08 52.62 69.58 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 2.46 1.77 1.94 0.00 0.00 0.00 0.98 2.54 4.41 0.00 Current Liabilities 158.77 114.89 233.26 183.38 108.72 178.47 190.04 131.61 100.52 52.51 Trade Payables 71.30 56.52 53.40 60.46 42.73 24.51 36.70 36.72 12.28 13.32 Other Current Liabilities 8.26 13.59 16.18 17.93 6.63 16.28 30.15 30.95 32.43 12.45 Short Term Borrowings 77.86 43.11 162.24 100.08 57.10 95.27 84.00 60.76 53.95 24.87 Short Term Provisions 1.36 1.67 1.44 4.91 2.26 42.41 39.20 3.17 1.86 1.88 Total Liabilities 745.60 608.88 673.18 576.97 495.19 355.51 350.48 297.97 263.61 200.90 Net Block 236.48 236.18 244.81 211.66 211.36 136.26 125.16 131.12 124.99 32.67 Gross Block 314.75 297.64 288.33 238.06 224.89 194.61 174.53 171.07 157.70 63.11 Accumulated Depreciation 78.28 61.46 43.52 26.39 13.53 58.34 49.38 39.95 32.71 30.43 Non Current Assets 270.56 251.48 252.70 265.02 244.72 140.70 127.56 133.36 129.40 57.68 Capital Work in Progress 12.49 1.74 0.80 39.92 15.05 0.66 0.16 0.02 2.32 20.09 Non Current Investment 9.60 6.00 0.00 2.00 2.00 0.00 0.00 0.00 0.08 0.08 Long Term Loans & Adv. 9.73 5.36 4.87 9.38 14.15 1.47 1.18 1.16 0.94 4.84 Other Non Current Assets 2.26 2.19 2.22 2.06 2.16 2.29 1.07 1.07 1.07 0.00 Current Assets 475.04 357.40 420.48 311.96 250.46 214.81 222.92 164.60 134.21 143.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 227.59 162.34 202.66 132.76 114.45 73.27 83.18 79.19 74.65 44.45 Sundry Debtors 189.13 152.35 161.04 134.65 104.28 78.49 78.60 63.60 37.90 29.73 Cash & Bank 17.11 14.87 4.88 3.62 1.32 2.87 3.01 3.32 1.61 55.43 Other Current Assets 41.21 5.09 5.97 6.45 30.41 60.18 58.14 18.49 20.05 13.61 Short Term Loans & Adv. 36.57 22.75 45.93 34.48 20.35 57.98 57.34 18.44 19.95 13.39 Net Current Assets 316.27 242.51 187.22 128.57 141.74 36.34 32.88 32.99 33.68 90.71 Total Assets 745.60 608.88 673.18 576.98 495.18 355.51 350.48 297.96 263.61 200.90

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 557.29 464.14 391.92 337.58 316.50 Share Capital 16.83 16.83 16.83 8.41 5.13 Total Reserves 540.46 447.31 375.10 329.16 308.09 Non-Current Liabilities 29.32 30.15 47.93 49.11 67.76 Secured Loans 0.00 1.53 11.76 21.18 42.60 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.46 1.77 1.94 0.00 0.00 Current Liabilities 158.39 114.01 233.36 186.20 105.82 Trade Payables 70.87 55.63 53.51 61.19 32.93 Other Current Liabilities 8.29 13.59 16.18 18.06 6.76 Short Term Borrowings 77.86 43.11 162.24 101.30 62.20 Short Term Provisions 1.36 1.67 1.44 5.66 3.93 Total Liabilities 745.00 608.30 673.21 572.89 490.08 Net Block 236.48 236.18 244.81 212.32 211.36 Gross Block 314.75 297.64 288.33 238.78 224.81 Accumulated Depreciation 78.28 61.46 43.52 26.46 13.45 Non Current Assets 267.43 245.49 252.70 256.03 232.11 Capital Work in Progress 12.69 1.74 0.80 39.92 15.05 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 16.01 5.37 4.87 2.19 3.75 Other Non Current Assets 2.26 2.19 2.22 1.60 1.94 Current Assets 477.56 362.82 420.52 316.86 257.97 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 227.59 162.34 202.90 132.84 114.45 Sundry Debtors 188.55 151.44 160.00 134.42 100.12 Cash & Bank 20.11 21.11 6.30 5.84 5.58 Other Current Assets 41.32 5.18 5.33 8.53 37.82 Short Term Loans & Adv. 36.60 22.75 45.99 35.23 20.35 Net Current Assets 319.18 248.81 187.16 130.65 152.15 Total Assets 744.99 608.31 673.22 572.89 490.08

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 18.56 184.56 -23.95 9.48 39.42 41.84 17.25 31.29 -13.93 14.25 PBT 137.45 103.50 75.90 48.32 40.33 33.92 26.94 31.26 34.76 3.09 Adjustment 23.26 31.34 40.62 17.97 18.08 17.41 16.14 14.33 -3.12 5.43 Changes in Working Capital -103.63 75.01 -117.92 -41.08 -6.45 -2.40 -15.70 -7.65 -37.90 6.86 Cash after chg. in Working capital 57.08 209.85 -1.40 25.22 51.96 48.93 27.38 37.94 -6.26 15.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.53 -25.28 -22.55 -15.74 -12.54 -7.09 -10.13 -6.65 -7.67 -1.13 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 -32.08 -15.63 -12.41 -26.23 -16.87 -16.28 -5.90 -5.65 -67.48 -13.99 Net Fixed Assets -27.86 -10.25 -11.15 -38.04 -44.67 -20.58 -3.60 -11.07 -76.82 -20.29 Net Investments -3.60 -6.00 2.00 0.00 -2.00 0.00 0.00 0.08 0.00 -0.01 Others -0.62 0.62 -3.26 11.81 29.80 4.30 -2.30 5.34 9.34 6.31 Cash from Financing Activity 15.61 -159.50 37.63 19.00 -24.18 -25.75 -11.75 -23.95 29.90 49.82 Net Cash Inflow / Outflow 2.09 9.43 1.27 2.25 -1.63 -0.20 -0.39 1.69 -51.51 50.08 Opening Cash & Equivalents 13.05 3.62 2.35 0.11 1.74 2.13 2.52 0.83 52.34 2.26 Closing Cash & Equivalent 15.14 13.05 3.62 2.35 0.11 1.93 2.13 2.52 0.83 52.34

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 17.34 180.94 -23.42 16.03 0.00 PBT 136.96 102.90 83.17 42.97 0.00 Adjustment 23.14 30.89 32.08 22.43 0.00 Changes in Working Capital -104.22 72.44 -115.37 -31.96 0.00 Cash after chg. in Working capital 55.88 206.23 -0.12 33.44 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.54 -25.29 -23.30 -17.41 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -34.95 -9.63 -12.43 -30.66 0.00 Net Fixed Assets -27.86 -10.25 -11.15 -38.04 Net Investments -3.60 -6.00 2.00 0.00 Others -3.49 6.62 -3.28 7.38 Cash from Financing Activity 15.69 -159.06 36.33 14.84 0.00 Net Cash Inflow / Outflow -1.91 12.25 0.48 0.21 0.00 Opening Cash & Equivalents 17.30 5.05 4.57 4.36 0.00 Closing Cash & Equivalent 15.39 17.30 5.05 4.57 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 165.65 137.82 116.48 102.40 153.61 75.81 65.22 56.56 47.35 35.69 ROA 15.12% 13.53% 7.98% 5.66% 6.02% 6.43% 5.94% 7.16% 10.31% 1.24% ROE 20.06% 20.27% 13.54% 9.19% 10.87% 15.67% 15.40% 18.85% 28.08% 2.94% ROCE 24.32% 21.19% 16.92% 12.46% 13.53% 16.83% 15.38% 17.70% 18.01% 3.85% Fixed Asset Turnover 2.33 2.60 2.87 2.18 2.17 2.03 2.20 2.03 2.14 3.46 Receivable days 87.48 74.97 71.38 86.23 73.22 76.39 68.21 55.62 52.19 51.48 Inventory Days 99.89 87.32 80.97 89.22 75.20 76.08 77.89 84.31 91.90 85.19 Payable days 41.33 31.65 32.31 43.57 31.73 37.81 42.24 32.79 25.36 24.51 Cash Conversion Cycle 146.04 130.65 120.04 131.87 116.69 114.67 103.86 107.14 118.73 112.16 Total Debt/Equity 0.14 0.11 0.47 0.38 0.32 0.68 0.89 1.02 1.32 1.38 Interest Cover 58.25 9.66 6.85 7.55 8.09 4.58 3.54 4.29 28.26 2.26

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 165.59 137.92 116.46 100.31 152.53 ROA 15.07% 13.45% 9.17% 4.70% 5.69% ROE 19.96% 20.14% 15.67% 7.68% 8.90% ROCE 24.22% 21.06% 18.41% 11.40% 11.97% Fixed Asset Turnover 2.33 2.61 2.88 2.18 2.04 Receivable days 87.10 74.46 70.87 84.59 79.84 Inventory Days 99.89 87.33 80.82 89.18 91.26 Payable days 40.90 31.41 32.46 39.66 31.02 Cash Conversion Cycle 146.09 130.38 119.23 134.11 140.08 Total Debt/Equity 0.14 0.11 0.47 0.39 0.33 Interest Cover 60.28 9.63 7.40 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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