NSE:OAL
Oriental Aromatics Limited
- Stock
Last Close
463.45
26/07 09:59
Market Cap
14.65B
Beta: 0.85
Volume Today
56.73K
Avg: 12.06K
PE Ratio
892.02
PFCF: -
Dividend Yield
0.13%
Payout:0%
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 190.91M - | 367.24M - | 262.51M - | 366.97M - | 229.11M - | 245.06M - | 238.99M - | 187.55M - | 265.87M - | 611.93M - | 614.74M 0.46% | 556.35M - | 654.39M - | 708.73M - | 817.65M - | 811.64M - | 817.65M - | 811.64M - | 632.31M - | 819.47M - | |||||||||||||||||||
accumulated other comprehensive income loss | -399.53M - | -493.77M - | -570.97M - | -198.54M - | -481.82M - | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 34.27M - | 33.20M - | 33.49M - | 30.06M - | 38.72M - | 28.72M - | 32.22M - | 31.79M - | 26.24M - | 45.70M - | 54.66M 19.61% | 193.94M - | 51.74M - | 182.48M - | 73.00M - | 66.12M - | 73.00M - | 66.12M - | 84.93M - | 123.25M - | |||||||||||||||||||
cash and short term investments | 34.27M - | 34.27M 0% | 33.20M 3.11% | 33.20M 0% | 33.49M 0.88% | 33.49M 0.00% | 30.06M 10.26% | 30.06M 0% | 38.72M 28.83% | 38.72M 0% | 28.72M 25.83% | 28.72M 0% | 32.22M 12.18% | 32.22M 0% | 31.79M 1.32% | 31.79M 0% | 31.57M 0.69% | 31.57M 0% | 45.70M 44.73% | 80.02M 75.11% | 80.01M 0.01% | 193.94M 142.40% | 211.11M 8.85% | 120.08M 43.12% | 120.08M 0% | 182.48M 51.97% | 182.48M 0% | 136.16M 25.39% | 108.12M 20.59% | 77.28M 28.52% | 77.28M 0% | 136.16M 76.17% | 96.34M 29.24% | 77.28M 19.78% | 164.62M 113.00% | 111.19M 32.46% | 123.25M - | ||
common stock | 51.34M - | 51.34M - | 51.34M - | 51.34M - | 51.34M - | 51.34M - | 51.34M - | 51.34M - | 51.34M - | 84.13M - | 168.27M 100% | 168.27M - | 168.27M - | 168.27M - | 168.27M - | 168.27M - | 168.27M - | 168.27M - | 168.27M - | 168.27M - | |||||||||||||||||||
deferred revenue | 25.23M - | 31.70M - | 26.35M - | 25.92M - | 16.65M - | 30.34M - | 44.71M - | 19.49M - | 47.10M - | 143.03M - | 185.97M 30.02% | 86.08M - | 128.57M - | 66.03M - | 93.75M - | 58.63M - | 93.75M - | 71.37M - | |||||||||||||||||||||
deferred revenue non current | 37.68M - | 25.44M - | 8.81M - | 9.85M - | 30M - | 31.36M - | 328.41M - | 472.02M - | 10.61M - | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 99.27M - | 135.78M - | 141.97M - | 150.77M - | 172.27M - | 183.50M - | 196.91M - | 202.84M - | 201.77M - | 248.06M - | 270.72M 9.13% | 260.12M - | 259.78M - | 266.24M - | 264.19M - | 269.07M - | 264.19M - | 269.07M - | 262.96M - | 273.85M - | |||||||||||||||||||
goodwill | 449.77M - | 449.77M 0% | 449.77M - | 449.77M - | 449.77M - | 449.77M - | 449.77M - | 449.77M - | 449.77M - | 449.77M - | 449.77M - | ||||||||||||||||||||||||||||
goodwill and intangible assets | 152.36M - | 123.35M - | 101.01M - | 540.07M - | 490.65M 9.15% | 473.79M - | 456.86M - | 452.13M - | 460.95M - | 474.04M - | 460.95M - | 474.04M - | 497.77M - | 499.27M - | |||||||||||||||||||||||||
intangible assets | 90.29M - | 40.88M 54.73% | 24.02M - | 7.08M - | 2.36M - | 11.18M - | 24.27M - | 11.18M - | 24.27M - | 47.99M - | 49.50M - | ||||||||||||||||||||||||||||
inventory | 628.53M - | 791.90M - | 725.62M - | 831.80M - | 820.12M - | 732.70M - | 708.24M - | 703.84M - | 761.99M - | 1.33B - | 1.76B 32.47% | 1.62B - | 2.00B - | 2.28B - | 2.52B - | 2.87B - | 2.52B - | 2.87B - | 3.13B - | 2.77B - | |||||||||||||||||||
long term debt | 481.62M - | 340.79M - | 226.05M - | 104.38M - | 70M - | 305.88M - | 352.94M - | 211.76M - | 12.94M 93.89% | 23.73M - | 2.36M - | 300M - | 450M - | 300M - | 450M - | 263.68M - | 518.57M - | ||||||||||||||||||||||
long term investments | 22.93M - | 12.32M - | -17.75M - | -23.09M - | 485K - | -23.09M - | 485K - | 45.72M - | 72.84M - | ||||||||||||||||||||||||||||||
net debt | 1.02B - | 915.24M - | 989.90M - | 914.28M - | 805.94M - | 923.98M - | 806.86M - | 753.34M - | 1.05B - | 1.27B - | 962.39M 24.41% | 327.46M - | 77.19M - | 604.54M - | 627.45M - | 1.33B - | 627.45M - | 1.33B - | 2.10B - | 1.93B - | |||||||||||||||||||
net receivables | 732.33M - | 820.41M - | 948.12M - | 1.00B - | 855.03M - | 970.90M - | 920.21M - | 936.49M - | 956.31M - | 1.65B - | 1.81B - | 1.34B - | 1.91B - | 1.87B - | 1.98B - | 1.87B - | 1.98B - | 1.91B - | 1.81B - | ||||||||||||||||||||
other assets | -2K - | -101K 4,950% | -2K - | 1K - | -1K - | 1K - | -1K - | 1K - | |||||||||||||||||||||||||||||||
other current assets | 627K - | 512K - | 1.69M - | 798K - | 2.09M - | 22.00M - | 16.39M - | 22.71M - | 204.47M - | 1.79B - | 414.67M 76.89% | 4K - | 320.45M - | 401.99M - | 414.98M - | 627.30M - | 414.98M - | 627.30M - | 556.17M - | 585.34M - | |||||||||||||||||||
other current liabilities | 334.49M - | 309.49M - | 323.35M - | 301.53M - | 301.78M - | 162.80M - | 51.75M - | 186.31M - | 30.35M - | 1K - | 15.10M 1,509,600% | 5K - | 20.93M - | 24.46M - | 123.98M - | 98M - | 30.23M - | 98M - | 23.10M - | 439.84M - | |||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||
other non current assets | 1.38B - | 22.27M - | 1.30B - | 22.45M - | 65.76M - | 37.59M - | 1.40B - | 66.03M - | 10.34M - | 37.02M - | 52K 99.86% | 70.01M - | 93.86M - | 68.41M - | 187.87M - | 124.43M - | 61.81M - | 124.43M - | 102.21M - | 106.58M - | |||||||||||||||||||
other non current liabilities | 136K - | 186K - | 207K - | 181K - | 4.91M - | 30.11M - | 30.09M - | 30.01M - | -1K - | -1K - | 11.21M 1,121,200% | 17.66M - | 23.95M - | 24.61M - | 28.41M - | 22.02M - | 28.41M - | 22.02M - | 31.23M - | 41.40M - | |||||||||||||||||||
othertotal stockholders equity | 984.20M - | 879.89M - | 1.17B - | 974.13M - | 1.40B - | 1.05B - | 1.63B - | 1.75B - | 1.88B - | 735.64M - | 4.15B 464.79% | 919.64M - | 4.90B - | 434.06M - | -168.27M - | 430.87M - | 5.75B - | 430.87M - | 6.03B - | 6.16B - | |||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.31B - | 1.25B - | 1.23B - | 1.22B - | 1.33B - | 1.49B - | 1.98B - | 1.96B 1.16% | 1.91B - | 1.96B - | 2.11B - | 2.29B - | 2.50B - | 2.29B - | 2.50B - | 2.90B - | 3.94B - | ||||||||||||||||||||||
retained earnings | 629.66M - | 807.48M - | 1.03B - | 2.75B - | 4.04B - | 4.97B - | 5.45B - | 5.45B - | |||||||||||||||||||||||||||||||
short term debt | 573.92M - | 607.65M - | 797.35M - | 839.96M - | 844.66M - | 952.70M - | 769.08M - | 479.25M - | 723.07M - | 1.11B - | 1.00B 9.30% | 497.67M - | 128.94M - | 784.66M - | 400.45M - | 945.85M - | 400.45M - | 945.85M - | 1.92B - | 1.52B - | |||||||||||||||||||
short term investments | 5.33M - | 25.36M - | 68.33M - | 57.65M - | 63.16M - | 11.16M - | 63.16M - | 11.16M - | 26.25M - | 27.58M - | |||||||||||||||||||||||||||||
tax assets | 5.33M - | 82K - | 69.30M 84,412.20% | 64.39M - | 126.05M - | 49.78M - | 126.05M - | 145.51M - | 49.50M - | ||||||||||||||||||||||||||||||
tax payables | 10.60M - | 39.10M - | |||||||||||||||||||||||||||||||||||||
total assets | 2.78B - | 2.98B - | 3.01B - | 3.14B - | 3.02B - | 3.16B - | 3.08B - | 3.21B - | 3.58B - | 5.73B - | 6.44B 12.37% | 6.08B - | 6.29B - | 7.45B - | 7.86B - | 8.65B - | 7.86B - | 8.65B - | 9.40B - | 9.95B - | |||||||||||||||||||
total current assets | 1.40B - | 34.27M 97.54% | 1.65B 4,703.67% | 33.20M 97.98% | 1.71B 5,047.20% | 33.49M 98.04% | 1.86B 5,462.98% | 30.06M 98.39% | 1.72B 5,609.23% | 38.72M 97.74% | 1.75B 4,430.56% | 28.72M 98.36% | 1.68B 5,739.53% | 32.22M 98.08% | 1.69B 5,160.53% | 31.79M 98.12% | 1.95B 6,046.88% | 31.57M 98.38% | 3.17B 9,934.72% | 3.91B 23.26% | 80.01M 97.95% | 3.63B 4,433.75% | 211.11M 94.18% | 3.78B 1,689.59% | 120.08M 96.82% | 4.77B 3,876.51% | 182.48M 96.18% | 4.94B 2,607.58% | 108.12M 97.81% | 5.55B 5,034.18% | 77.28M 98.61% | 4.94B 6,292.93% | 96.34M 98.05% | 5.55B 5,662.12% | 164.62M 97.03% | 5.71B 3,367.75% | 5.29B - | ||
total current liabilities | 1.12B - | 1.32B - | 1.41B - | 1.53B - | 1.39B - | 1.39B - | 1.10B - | 872.60M - | 1.07B - | 1.86B - | 1.82B 2.26% | 1.14B - | 932.83M - | 1.58B - | 1.34B - | 1.86B - | 1.34B - | 1.86B - | 2.64B - | 2.78B - | |||||||||||||||||||
total debt | 1.06B - | 948.44M - | 1.02B - | 944.34M - | 844.66M - | 952.70M - | 839.08M - | 785.14M - | 1.08B - | 1.32B - | 1.02B 22.88% | 521.40M - | 128.94M - | 787.02M - | 700.45M - | 1.40B - | 700.45M - | 1.40B - | 2.18B - | 2.05B - | |||||||||||||||||||
total investments | 28.27M - | 37.69M - | 68.33M - | 39.90M - | 40.07M - | 41.04M - | 40.07M - | 41.04M - | 71.97M - | 72.84M - | |||||||||||||||||||||||||||||
total liabilities | 1.74B - | 1.82B - | 1.79B - | 1.80B - | 1.57B - | 1.60B - | 1.40B - | 1.41B - | 1.65B - | 2.35B - | 2.11B 10.13% | 1.44B - | 1.22B - | 1.88B - | 1.93B - | 2.60B - | 1.93B - | 2.60B - | 3.20B - | 3.63B - | |||||||||||||||||||
total liabilities and stockholders equity | 2.78B - | 2.98B - | 3.01B - | 3.14B - | 3.02B - | 3.16B - | 3.08B - | 3.21B - | 3.58B - | 5.73B - | 6.44B 12.37% | 6.08B - | 6.29B - | 7.45B - | 7.86B - | 8.65B - | 7.86B - | 8.65B - | 9.40B - | 9.95B - | |||||||||||||||||||
total non current assets | 1.38B - | 1.33B - | 1.30B - | 1.28B - | 1.30B - | 1.41B - | 1.40B - | 1.51B - | 1.63B - | 2.56B - | 2.53B 1.09% | 2.46B - | 2.51B - | 2.68B - | 2.91B - | 3.10B - | 2.91B - | 3.10B - | 3.69B - | 4.66B - | |||||||||||||||||||
total non current liabilities | 618.70M - | 502.21M - | 377.03M - | 265.19M - | 177.18M - | 213.60M - | 297.00M - | 538.74M - | 584.71M - | 491.19M - | 294.87M 39.97% | 301.51M - | 283.73M - | 293.22M - | 592.60M - | 741.09M - | 592.60M - | 741.09M - | 557.87M - | 844.43M - | |||||||||||||||||||
total stockholders equity | 1.04B - | 1.16B - | 1.22B - | 1.34B - | 1.45B - | 1.56B - | 1.68B - | 1.80B - | 1.93B - | 3.38B - | 4.32B 28.06% | 4.64B - | 5.07B - | 5.57B - | 5.92B - | 6.05B - | 5.92B - | 6.05B - | 6.20B - | 6.32B - |
All numbers in INR (except ratios and percentages)