Oriental Aromatics Ltd
Oriental Aromatics is engaged in the Business of manufacturing Fine chemicals i.e. camphor, perfumery & specialty aroma chemicals, fragrances and flavours.
- 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
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Intimation Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015
20 Jun - The Bareilly plant of the Company situated at P.O. Clutterbuckganj, Dist. Bareilly (U.P) 243 502, India will remain shut from 27th June,2022 to 03rd July,2022 …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Jun - Copies of the newspaper advertisements published on 15th June, 2022 for giving Public Notice to the Shareholders intimating that the 50th Annual General Meeting of …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Jun - Copy of Newspaper Advertisement published on 14th June, 2022 in Financial Express (English) and in Loksatta (Marathi) for the reminder letters which were sent on …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Jun - Copy of Newspaper Advertisement published on 14th June, 2022 in Financial Express (English) and in Loksatta (Marathi) for the reminder letters which were sent on …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 10 Jun
Annual reports
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Financial Year 2021
from bse
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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].