Nifty

:

11347.10

Sensex

:

38472.39

46.65 (0.41%)
161.90 (0.42%)

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Nifty
Sensex

:
:

11347.10
38472.39

46.65 (0.41%)
161.90 (0.42%)

Oriental Aromatics Ltd.

Chemicals

Rating :

73/99

BSE: 500078 | NSE: OAL

Watchlist

NSE BSE

305.55

13-Aug-2020

Open
High
Low
Previous Close

308.30
319.90
302.25
308.30

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

32349
100.27
370.80
116.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,027.61
13.15
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,204.72
0.33%
2.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.35
16.21
18.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.00
21.76
15.07

PAT CAGR (%)

10 Years
5 Years
3 Years

17.16
20.96
27.01

P:E (Median)

8 Years
5 Years
3 Years

10.29
14.24
14.99

P:BV (Average)

8 Years
5 Years
3 Years

1.45
1.45
1.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.84
9.24
10.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 113.26 211.72 -46.50% 169.69 201.00 -15.58% 175.44 205.49 -14.62% 204.16 198.43 2.89%
Expenses 94.94 175.78 -45.99% 133.58 169.71 -21.29% 146.64 181.43 -19.18% 175.77 163.05 7.80%
EBITDA 18.32 35.93 -49.01% 36.12 31.29 15.44% 28.79 24.06 19.66% 28.39 35.38 -19.76%
EBIDTM 16.17% 16.97% 21.28% 15.57% 16.41% 11.71% 13.91% 17.83%
Other Income 0.57 0.40 42.50% 3.69 1.00 269.00% 1.13 0.08 1,312.50% 0.20 0.17 17.65%
Interest 0.77 2.84 -72.89% 3.56 3.07 15.96% 1.90 1.32 43.94% 3.83 5.02 -23.71%
Depreciation 4.62 4.52 2.21% 5.13 5.08 0.98% 4.70 4.32 8.80% 4.67 4.26 9.62%
PBT 13.51 28.97 -53.37% 31.11 14.07 121.11% 23.33 18.50 26.11% 20.09 26.26 -23.50%
Tax 3.46 10.42 -66.79% 6.94 11.19 -37.98% 5.42 1.45 273.79% -6.03 9.11 -
PAT 10.04 18.55 -45.88% 24.17 2.88 739.24% 17.91 17.05 5.04% 26.12 17.16 52.21%
PATM 8.87% 8.76% 14.24% 1.43% 10.21% 8.30% 12.79% 8.65%
EPS 2.98 5.51 -45.92% 7.17 0.86 733.72% 5.32 5.06 5.14% 7.75 5.09 52.26%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 113.26 212.16 -46.62% 169.69 0.00 0 175.44 0.00 0 204.16 0.00 0
Expenses 94.94 176.81 -46.30% 134.16 0.00 0 147.17 0.00 0 175.32 0.00 0
EBITDA 18.32 35.36 -48.19% 35.53 0.00 0 28.26 0.00 0 28.84 0.00 0
EBIDTM 16.17% 16.66% 20.94% 0.00% 16.11% 0.00% 14.13% 0.00%
Other Income 0.45 0.40 12.50% 3.91 0.00 0 1.19 0.00 0 0.35 0.00 0
Interest 0.75 2.84 -73.59% 3.55 0.00 0 1.70 0.00 0 3.83 0.00 0
Depreciation 4.62 4.52 2.21% 5.13 0.00 0 4.70 0.00 0 4.67 0.00 0
PBT 13.39 28.40 -52.85% 30.75 0.00 0 23.06 0.00 0 20.69 0.00 0
Tax 3.46 10.42 -66.79% 6.90 0.00 0 5.42 0.00 0 -6.03 0.00 -
PAT 9.93 17.98 -44.77% 23.85 0.00 0 17.64 0.00 0 26.72 0.00 0
PATM 8.77% 8.47% 14.06% 0.00% 10.06% 0.00% 13.09% 0.00%
EPS 2.95 5.33 -44.65% 7.08 0.00 0 5.23 0.00 0 7.93 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 662.55 752.55 505.70 455.56 350.92 355.06 309.33 216.82 202.24 216.83 165.46 Net Sales Growth -18.87% 48.81% 11.01% 29.82% -1.17% 14.78% 42.67% 7.21% -6.73% 31.05% Cost Of Goods Sold 408.74 497.22 327.13 296.89 224.72 239.77 199.10 136.06 152.91 165.84 113.78 Gross Profit 253.81 255.33 178.56 158.68 126.20 115.29 110.22 80.75 49.32 51.00 51.68 GP Margin 38.31% 33.93% 35.31% 34.83% 35.96% 32.47% 35.63% 37.24% 24.39% 23.52% 31.23% Total Expenditure 550.93 637.48 440.50 397.48 301.25 312.06 262.40 184.04 191.19 203.51 146.87 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 111.62 115.07 65.20 58.08 49.67 43.00 46.93 32.78 11.05 13.32 18.59 EBITDA Margin 16.85% 15.29% 12.89% 12.75% 14.15% 12.11% 15.17% 15.12% 5.46% 6.14% 11.24% Other Income 5.59 2.10 5.26 2.15 2.27 1.78 1.41 0.38 0.40 0.70 1.19 Interest 10.06 13.49 7.37 5.68 9.46 10.62 9.50 1.27 2.45 1.84 1.32 Depreciation 19.12 17.71 14.76 14.22 9.42 8.78 7.68 3.14 2.74 2.64 2.47 PBT 88.04 85.97 48.32 40.33 33.05 25.38 31.15 28.73 6.25 9.53 16.00 Tax 9.79 26.02 17.99 14.72 11.23 7.68 11.15 10.82 0.97 2.72 5.76 Tax Rate 11.12% 34.29% 37.23% 36.50% 33.12% 28.51% 35.67% 31.14% 31.39% 26.23% 36.00% PAT 78.24 49.88 30.33 25.61 22.69 19.26 20.11 23.94 2.12 7.65 10.24 PAT before Minority Interest 78.24 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 11.81% 6.63% 6.00% 5.62% 6.47% 5.42% 6.50% 11.04% 1.05% 3.53% 6.19% PAT Growth 40.62% 64.46% 18.43% 12.87% 17.81% -4.23% -16.00% 1,029.25% -72.29% -25.29% EPS 23.22 14.80 9.00 7.60 6.73 5.72 5.97 7.10 0.63 2.27 3.04

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 - 128.74% -10.43% EPS - 16.96 7.41 8.28

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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