Nifty

:

15699.25

Sensex

:

52727.98

142.60 (0.92%)
462.26 (0.88%)

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Nifty
Sensex

:
:

15699.25
52727.98

142.60 (0.92%)
462.26 (0.88%)

Oriental Aromatics Ltd.

Chemicals

Rating :

50/99

BSE: 500078 | NSE: OAL

Watchlist

NSE BSE

567.45

24-Jun-2022

Day's Open
Day's High
Day's Low
Previous Close

580.00
585.50
562.40
575.30

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

17779
102.22
1100.00
500.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,905.30
35.86
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,963.04
0.26%
3.16

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

11.27
22.15
19.46

P:BV (Average)

8 Years
5 Years
3 Years

1.82
2.98
3.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.95
13.03
12.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 202.87 221.38 -8.36% 205.78 190.68 7.92% 230.47 183.83 25.37% 229.68 113.26 102.79%
Expenses 180.76 187.85 -3.77% 189.22 136.87 38.25% 210.38 134.67 56.22% 194.98 94.94 105.37%
EBITDA 22.10 33.53 -34.09% 16.56 53.81 -69.23% 20.09 49.17 -59.14% 34.69 18.32 89.36%
EBIDTM 10.90% 15.14% 8.05% 28.22% 8.72% 26.74% 15.10% 16.17%
Other Income 2.26 1.31 72.52% 0.03 0.29 -89.66% 1.96 0.33 493.94% 1.07 0.57 87.72%
Interest 2.70 1.05 157.14% 0.67 0.26 157.69% 0.98 0.33 196.97% 0.68 0.77 -11.69%
Depreciation 4.59 3.99 15.04% 4.30 4.23 1.65% 4.07 4.62 -11.90% 3.99 4.62 -13.64%
PBT 17.07 29.79 -42.70% 11.63 49.60 -76.55% 16.99 44.55 -61.86% 31.08 13.51 130.05%
Tax 6.62 8.38 -21.00% 3.29 13.25 -75.17% 4.63 11.38 -59.31% 8.19 3.46 136.71%
PAT 10.45 21.41 -51.19% 8.34 36.35 -77.06% 12.36 33.16 -62.73% 22.90 10.04 128.09%
PATM 5.15% 9.67% 4.05% 19.07% 5.36% 18.04% 9.97% 8.87%
EPS 3.10 6.35 -51.18% 2.47 10.79 -77.11% 3.67 9.84 -62.70% 6.79 2.98 127.85%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 202.87 221.38 -8.36% 205.78 190.68 7.92% 230.47 183.83 25.37% 229.68 113.26 102.79%
Expenses 180.71 188.13 -3.94% 189.66 137.30 38.14% 210.66 134.77 56.31% 195.24 94.94 105.65%
EBITDA 22.16 33.25 -33.35% 16.13 53.38 -69.78% 19.81 49.06 -59.62% 34.43 18.32 87.94%
EBIDTM 10.92% 15.02% 7.84% 28.00% 8.60% 26.69% 14.99% 16.17%
Other Income 2.26 1.12 101.79% 0.03 0.67 -95.52% 1.99 0.48 314.58% 1.06 0.45 135.56%
Interest 2.69 1.06 153.77% 0.66 0.22 200.00% 0.98 0.28 250.00% 0.65 0.75 -13.33%
Depreciation 4.62 3.99 15.79% 4.32 4.23 2.13% 4.08 4.62 -11.69% 3.99 4.62 -13.64%
PBT 17.10 29.32 -41.68% 11.18 49.61 -77.46% 16.74 44.64 -62.50% 30.85 13.39 130.40%
Tax 6.62 6.92 -4.34% 3.22 13.25 -75.70% 4.59 11.39 -59.70% 8.15 3.46 135.55%
PAT 10.48 22.41 -53.24% 7.96 36.36 -78.11% 12.15 33.25 -63.46% 22.70 9.93 128.60%
PATM 5.17% 10.12% 3.87% 19.07% 5.27% 18.08% 9.88% 8.77%
EPS 3.11 6.66 -53.30% 2.37 10.80 -78.06% 3.61 9.88 -63.46% 6.75 2.95 128.81%

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 868.80 708.84 759.43 752.55 505.70 455.56 350.92 355.06 309.33 216.82 202.24 Net Sales Growth 22.51% -6.66% 0.91% 48.81% 11.01% 29.82% -1.17% 14.78% 42.67% 7.21% Cost Of Goods Sold 572.82 394.60 476.94 497.22 327.13 296.89 224.72 239.77 199.10 136.06 152.91 Gross Profit 295.98 314.23 282.49 255.33 178.56 158.68 126.20 115.29 110.22 80.75 49.32 GP Margin 34.07% 44.33% 37.20% 33.93% 35.31% 34.83% 35.96% 32.47% 35.63% 37.24% 24.39% Total Expenditure 775.34 553.28 631.46 637.17 440.50 397.48 301.25 312.06 262.40 184.04 191.19 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 93.44 155.56 127.97 115.38 65.20 58.08 49.67 43.00 46.93 32.78 11.05 EBITDA Margin 10.76% 21.95% 16.85% 15.33% 12.89% 12.75% 14.15% 12.11% 15.17% 15.12% 5.46% Other Income 5.32 1.76 6.51 1.27 5.26 2.15 2.27 1.78 1.41 0.38 0.40 Interest 5.03 2.40 11.95 12.97 7.37 5.68 9.46 10.62 9.50 1.27 2.45 Depreciation 16.95 17.46 19.02 17.71 14.76 14.22 9.42 8.78 7.68 3.14 2.74 PBT 76.77 137.45 103.50 85.97 48.32 40.33 33.05 25.38 31.15 28.73 6.25 Tax 22.73 35.02 16.75 26.02 17.99 14.72 11.23 7.68 11.15 10.82 0.97 Tax Rate 29.61% 25.48% 16.18% 34.29% 37.23% 36.50% 33.12% 28.51% 35.67% 31.14% 31.39% PAT 54.05 102.43 86.75 49.88 30.33 25.61 22.69 19.26 20.11 23.94 2.12 PAT before Minority Interest 54.05 102.43 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 6.22% 14.45% 11.42% 6.63% 6.00% 5.62% 6.47% 5.42% 6.50% 11.04% 1.05% PAT Growth -46.46% 18.07% 73.92% 64.46% 18.43% 12.87% 17.81% -4.23% -16.00% 1,029.25% EPS 16.04 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 868.80 708.84 759.89 754.69 506.03 457.75 Net Sales Growth 22.51% -6.72% 0.69% 49.14% 10.55% Cost Of Goods Sold 572.82 394.60 477.28 497.58 327.47 296.28 Gross Profit 295.98 314.23 282.61 257.11 178.57 161.47 GP Margin 34.07% 44.33% 37.19% 34.07% 35.29% 35.27% Total Expenditure 776.27 553.76 632.91 639.68 442.01 400.89 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 92.53 155.08 126.98 115.01 64.02 56.86 EBITDA Margin 10.65% 21.88% 16.71% 15.24% 12.65% 12.42% Other Income 5.34 1.65 6.86 1.27 1.57 7.85 Interest 4.98 2.31 11.92 12.99 7.81 6.22 Depreciation 17.01 17.46 19.02 17.80 14.82 14.30 PBT 75.87 136.96 102.90 85.49 42.97 44.19 Tax 22.58 35.02 16.71 26.03 17.98 16.30 Tax Rate 29.76% 25.57% 16.24% 31.30% 41.84% 36.89% PAT 53.29 101.94 86.19 57.14 24.98 27.89 PAT before Minority Interest 53.29 101.94 86.19 57.14 24.98 27.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.13% 14.38% 11.34% 7.57% 4.94% 6.09% PAT Growth -47.73% 18.27% 50.84% 128.74% -10.43% EPS 15.81 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 59.11 31.65 32.31 43.57 31.73 37.81 42.24 32.79 25.36 24.51 Cash Conversion Cycle 128.26 130.65 120.04 131.87 116.69 114.67 103.86 107.14 118.73 112.16 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 58.51 31.41 32.46 39.66 31.02 Cash Conversion Cycle 128.48 130.38 119.23 134.11 140.08 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

Top Investors:

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Oriental Aromatics’ arm gets environmental clearance for Greenfield project in Maharashtra
10th Jun 2022, 11:06 AM

The environmental clearance is for proposed greenfield project for manufacturing of speciality chemicals & chemical intermediates
Read More
Oriental Aromatics - Quarterly Results
10th May 2022, 17:03 PM

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.

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