Oriental Aromatics Ltd

₹ 577 -3.45%
28 Jun - close price
About

Oriental Aromatics is engaged in the Business of manufacturing Fine chemicals i.e. camphor, perfumery & specialty aroma chemicals, fragrances and flavours.

Key Points

Integrated flavour, fragrance and aroma chemical manufacturing
Company is one of only ten completely integrated flavour, fragrance and aroma chemical manufacturing companies in the world [1].

  • Market Cap 1,942 Cr.
  • Current Price 577
  • High / Low 1,148 / 501
  • Stock P/E 35.9
  • Book Value 180
  • Dividend Yield 0.43 %
  • ROCE 11.7 %
  • ROE 9.29 %
  • Face Value 5.00

Pros

  • Company is expected to give good quarter

Cons

  • Company might be capitalizing the interest cost
  • Dividend payout has been low at 9.09% of profits over last 3 years

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
212 204 175 170 113 184 191 221 230 230 206 203
175 177 147 134 95 135 137 188 195 210 189 181
Operating Profit 36 27 28 36 18 49 54 34 35 20 17 22
OPM % 17% 13% 16% 21% 16% 27% 28% 15% 15% 9% 8% 11%
0 2 2 4 1 0 0 1 1 2 0 2
Interest 3 4 2 4 1 0 0 1 1 1 1 3
Depreciation 5 5 5 5 5 5 4 4 4 4 4 5
Profit before tax 29 20 23 31 14 45 50 30 31 17 12 17
Tax % 36% -30% 23% 54% 26% 26% 27% 28% 26% 27% 28% 39%
Net Profit 19 26 18 14 10 33 36 21 23 12 8 10
EPS in Rs 5.51 7.76 5.32 4.26 2.98 9.85 10.80 6.36 6.80 3.67 2.48 3.11

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
217 202 217 309 355 351 456 506 753 759 709 869
204 191 179 262 312 301 397 439 637 631 553 775
Operating Profit 13 11 37 47 43 50 58 66 116 128 156 93
OPM % 6% 6% 17% 15% 12% 14% 13% 13% 15% 17% 22% 11%
2 -3 2 2 3 3 1 4 -9 6 1 4
Interest 2 2 1 10 11 9 5 7 13 12 2 4
Depreciation 3 3 3 8 9 9 14 15 18 19 17 17
Profit before tax 10 3 35 31 27 34 40 48 76 104 137 77
Tax % 26% 31% 31% 36% 29% 33% 36% 37% 34% 16% 25% 30%
Net Profit 8 2 24 20 19 23 26 30 50 87 102 54
EPS in Rs 3.71 1.03 11.62 9.76 9.35 11.01 12.43 9.03 14.82 25.78 30.44 16.06
Dividend Payout % 10% 0% 0% 5% 4% 3% 3% 6% 7% 10% 8% 9%
Compounded Sales Growth
10 Years: 16%
5 Years: 14%
3 Years: 5%
TTM: 23%
Compounded Profit Growth
10 Years: 29%
5 Years: 16%
3 Years: -1%
TTM: -48%
Stock Price CAGR
10 Years: 37%
5 Years: 24%
3 Years: 39%
1 Year: -25%
Return on Equity
10 Years: 15%
5 Years: 15%
3 Years: 16%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
5 5 5 5 5 5 5 8 17 17 17 17
Reserves 66 68 92 111 129 151 310 336 375 447 541 589
42 101 128 119 119 106 100 131 183 51 78 139
27 26 38 63 60 54 80 102 98 94 110 121
Total Liabilities 140 201 264 298 314 316 495 577 673 609 746 866
34 33 125 131 125 136 211 212 245 236 236 261
CWIP 0 20 2 0 0 1 15 40 1 2 12 21
Investments 0 0 0 0 0 0 2 2 0 6 10 14
106 148 136 167 189 179 267 323 428 365 487 570
Total Assets 140 201 264 298 314 316 495 577 673 609 746 866

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-18 14 -14 31 17 42 39 9 -24 185 19 -1
-4 -14 -67 -6 -6 -16 -17 -26 -12 -16 -32 -59
21 50 30 -24 -12 -26 -24 19 38 -160 16 51
Net Cash Flow -0 50 -52 2 -0 -0 -2 2 1 9 2 -9

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 53 54 64 75 81 82 84 97 78 73 97 82
Inventory Days 126 106 200 145 127 119 141 148 149 124 211 183
Days Payable 25 32 33 67 56 40 53 67 39 43 66 52
Cash Conversion Cycle 155 128 231 153 152 161 172 178 188 154 242 213
Working Capital Days 132 109 145 107 117 134 158 162 167 130 194 191
ROCE % 12% 6% 15% 18% 15% 17% 13% 12% 19% 21% 24% 12%

Shareholding Pattern

Numbers in percentages

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
74.17 74.17 74.17 74.17 74.17 74.17 74.17 74.17 74.17 74.17 74.17 74.17
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.06 0.08 0.11
0.23 0.23 0.23 0.23 0.23 0.23 0.21 0.09 0.00 0.01 0.01 0.64
25.60 25.60 25.60 25.60 25.60 25.60 25.62 25.74 25.79 25.77 25.75 25.09

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