Stock OAL ORIENTAL AROMATICS LIMITED
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Financials Oriental Aromatics Limited

Equities

OAL

INE959C01023

Specialty Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:00:49 2024-05-02 am EDT 		5-day change 1st Jan Change
360 INR -1.97% Intraday chart for Oriental Aromatics Limited -6.26% -10.16%
Feb. 12 Oriental Aromatics Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Oriental Aromatics Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 9,890 7,638 4,511 19,748 23,749 11,838
Enterprise Value (EV) 1 11,163 9,421 4,839 20,352 25,068 13,983
P/E ratio 29.3 x 13.4 x 5.23 x 19.4 x 44.6 x 60 x
Yield 0.23% 0.44% 1.86% 0.43% 0.21% 0.14%
Capitalization / Revenue 1.95 x 1.01 x 0.59 x 2.79 x 2.73 x 1.39 x
EV / Revenue 2.21 x 1.25 x 0.64 x 2.87 x 2.89 x 1.65 x
EV / EBITDA 17.3 x 8.13 x 3.83 x 13.1 x 27.4 x 26.5 x
EV / FCF -69.5 x -16.6 x 3.3 x -63.5 x -34 x -17.9 x
FCF Yield -1.44% -6.01% 30.3% -1.57% -2.94% -5.6%
Price to Book 2.17 x 1.95 x 0.97 x 3.54 x 3.92 x 1.89 x
Nbr of stocks (in thousands) 45,495 33,654 33,654 33,654 33,654 33,654
Reference price 2 217.4 227.0 134.0 586.8 705.7 351.8
Announcement Date 9/26/18 8/28/19 8/21/20 7/2/21 7/1/22 7/24/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,060 7,547 7,599 7,088 8,688 8,491
EBITDA 1 644.7 1,159 1,264 1,550 916.5 527.5
EBIT 1 498.1 982.6 1,076 1,385 757.3 348.8
Operating Margin 9.84% 13.02% 14.16% 19.54% 8.72% 4.11%
Earnings before Tax (EBT) 1 429.7 831.7 1,029 1,370 758.8 274.8
Net income 1 249.8 571.4 861.9 1,019 533 197.4
Net margin 4.94% 7.57% 11.34% 14.38% 6.14% 2.33%
EPS 2 7.423 16.98 25.61 30.29 15.84 5.867
Free Cash Flow 1 -160.7 -566 1,467 -320.5 -737.3 -783.2
FCF margin -3.17% -7.5% 19.31% -4.52% -8.49% -9.22%
FCF Conversion (EBITDA) - - 116.05% - - -
FCF Conversion (Net income) - - 170.21% - - -
Dividend per Share 2 0.5000 1.000 2.500 2.500 1.500 0.5000
Announcement Date 9/26/18 8/28/19 8/21/20 7/2/21 7/1/22 7/24/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,273 1,784 327 605 1,319 2,146
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.974 x 1.539 x 0.259 x 0.39 x 1.439 x 4.068 x
Free Cash Flow 1 -161 -566 1,467 -321 -737 -783
ROE (net income / shareholders' equity) 7.64% 15.7% 20.1% 20% 9.17% 3.21%
ROA (Net income/ Total Assets) 5.86% 9.86% 10.5% 12.8% 5.88% 2.36%
Assets 1 4,265 5,795 8,212 7,969 9,065 8,383
Book Value Per Share 2 100.0 116.0 138.0 166.0 180.0 186.0
Cash Flow per Share 2 1.360 1.300 5.140 4.570 1.960 4.750
Capex 1 308 129 98.8 350 595 467
Capex / Sales 6.09% 1.7% 1.3% 4.94% 6.85% 5.5%
Announcement Date 9/26/18 8/28/19 8/21/20 7/2/21 7/1/22 7/24/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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