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%
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 367.24M - | 366.97M 0.07% | 245.06M 33.22% | 187.55M 23.47% | 611.93M 226.28% | 535.09M 12.56% | 535.09M 0% | 708.73M 32.45% | 811.64M 14.52% | 811.64M 0% | 819.47M 0.96% | |
accumulated other comprehensive income loss | -399.53M - | -493.77M 23.59% | -570.97M 15.64% | -649.72M 13.79% | -198.54M 69.44% | -336.26M 69.37% | -336.26M 0% | |||||
cash and cash equivalents | 33.20M - | 30.06M 9.47% | 28.72M 4.45% | 31.79M 10.71% | 45.70M 43.73% | 43.70M 4.36% | 43.70M 0% | 182.48M 317.52% | 66.12M 63.76% | 66.12M 0% | 123.25M 86.39% | |
cash and short term investments | 33.20M - | 30.06M 9.47% | 28.72M 4.45% | 31.79M 10.71% | 45.70M 43.73% | 43.70M 4.36% | 43.70M 0% | 182.48M 317.52% | 77.28M 57.65% | 77.28M 0% | 123.25M 59.48% | |
common stock | 51.34M - | 51.34M 0% | 51.34M 0% | 51.34M 0% | 84.13M 63.89% | 168.27M 100% | 168.27M 0% | 168.27M 0% | 168.27M 0% | 168.27M 0% | 168.27M 0% | |
deferred revenue | 31.70M - | 25.92M 18.25% | 30.34M 17.07% | 21.57M 28.93% | 143.03M 563.24% | -1.70B 1,286.52% | 66.03M - | 58.63M 11.20% | ||||
deferred revenue non current | 25.44M - | 9.85M 61.29% | 31.36M - | 117.65M 275.09% | 472.02M - | 10.61M - | ||||||
deferrred tax liabilities non current | 135.78M - | 150.77M 11.04% | 183.50M 21.70% | 202.84M 10.54% | 248.06M 22.29% | 342.29M 37.99% | 342.29M 0% | 266.24M 22.22% | 269.07M 1.06% | 269.07M 0% | 273.85M 1.77% | |
goodwill | 449.77M - | 449.77M 0% | 449.77M 0% | 449.77M 0% | 449.77M 0% | 449.77M 0% | 449.77M 0% | |||||
goodwill and intangible assets | 152.36M - | 123.35M 19.04% | 540.07M 337.84% | 507.50M 6.03% | 507.50M 0% | 452.13M 10.91% | 474.04M 4.85% | 474.04M 0% | 499.27M 5.32% | |||
intangible assets | 90.29M - | 57.73M 36.07% | 57.73M 0% | 2.36M 95.92% | 24.27M 929.70% | 24.27M 0% | 49.50M 103.96% | |||||
inventory | 791.90M - | 831.80M 5.04% | 732.70M 11.91% | 703.84M 3.94% | 1.33B 88.72% | 2.03B 52.75% | 2.03B 0% | 2.28B 12.17% | 2.87B 26.08% | 2.87B 0% | 2.77B 3.40% | |
long term debt | 340.79M - | 104.38M 69.37% | 305.88M - | 211.76M 30.77% | 117.65M 44.44% | 117.65M 0% | 2.36M 97.99% | 450M 18,959.72% | 450M 0% | 518.57M 15.24% | ||
long term investments | -17.75M - | 485K 102.73% | 485K 0% | 72.84M 14,917.94% | ||||||||
net debt | 915.24M - | 914.28M 0.10% | 923.98M 1.06% | 847.46M 8.28% | 1.27B 50.23% | 1.78B 40.10% | 1.78B 0% | 604.54M 66.11% | 1.33B 119.96% | 1.33B 0% | 1.93B 45.01% | |
net receivables | 820.41M - | 1.00B 21.95% | 970.90M 2.96% | 936.49M 3.54% | 2.12B - | 2.12B 0% | 1.91B 9.90% | 1.98B 3.28% | 1.98B 0% | 1.81B 8.70% | ||
other assets | -2K - | 1K 150% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | ||||||
other current assets | 512K - | 798K 55.86% | 22.00M 2,656.52% | 22.71M 3.25% | 1.79B 7,800.42% | 34K 100.00% | 34K 0% | 401.99M 1,182,211.76% | 627.30M 56.05% | 627.30M 0% | 585.34M 6.69% | |
other current liabilities | 309.49M - | 301.53M 2.57% | 162.80M 46.01% | 90.11M 44.65% | 1K 100.00% | 1.80B 179,853,800% | 101.41M 94.36% | 24.46M 75.88% | 39.37M 60.95% | 98M 148.91% | 439.84M 348.82% | |
other liabilities | ||||||||||||
other non current assets | 22.27M - | 22.45M 0.84% | 37.59M 67.41% | 66.03M 75.64% | 37.02M 43.93% | 68.10M 83.94% | 68.10M 0% | 68.41M 0.45% | 74.65M 9.13% | 124.43M 66.68% | 106.58M 14.34% | |
other non current liabilities | 186K - | 181K 2.69% | 30.11M 16,534.81% | 30.01M 0.32% | -1K 100.00% | -117.65M 11,764,600% | 24.61M - | -450M 1,928.15% | 22.02M 104.89% | 41.40M 88.03% | ||
othertotal stockholders equity | 879.89M - | 974.13M 10.71% | 1.05B 7.93% | 1.13B 7.49% | 735.64M 34.90% | -3.91B 631.67% | 771.81M 119.73% | 434.06M 43.76% | 430.87M 0.74% | 430.87M 0% | 6.16B 1,328.57% | |
preferred stock | 4.68B - | |||||||||||
property plant equipment net | 1.31B - | 1.25B 4.44% | 1.22B 2.88% | 1.33B 8.91% | 1.98B 49.65% | 1.95B 1.58% | 1.95B 0% | 2.11B 7.98% | 2.50B 18.53% | 2.50B 0% | 3.94B 57.52% | |
retained earnings | 629.66M - | 807.48M 28.24% | 1.03B 26.95% | 1.27B 23.56% | 2.75B 117.47% | 3.32B 20.36% | 3.32B 0% | 4.97B 49.92% | 5.45B 9.71% | 5.45B 0% | ||
short term debt | 607.65M - | 839.96M 38.23% | 952.70M 13.42% | 573.37M 39.82% | 1.11B 93.08% | 1.71B 54.44% | 1.71B 0% | 784.66M 54.11% | 945.85M 20.54% | 945.85M 0% | 1.52B 60.95% | |
short term investments | 57.65M - | 11.16M 80.64% | 11.16M 0% | 27.58M 147.13% | ||||||||
tax assets | 82K - | 64.39M - | 49.78M 22.70% | 49.50M - | ||||||||
tax payables | 39.10M - | |||||||||||
total assets | 2.98B - | 3.14B 5.34% | 3.16B 0.72% | 3.21B 1.53% | 5.73B 78.49% | 6.73B 17.39% | 6.73B 0% | 7.45B 10.77% | 8.65B 16.09% | 8.65B 0% | 9.95B 15.04% | |
total current assets | 1.65B - | 1.86B 13.19% | 1.75B 5.84% | 1.69B 3.39% | 3.17B 86.94% | 4.20B 32.49% | 4.20B 0% | 4.77B 13.75% | 5.55B 16.26% | 5.55B 0% | 5.29B 4.79% | |
total current liabilities | 1.32B - | 1.53B 16.59% | 1.39B 9.35% | 872.60M 37.26% | 1.86B 113.39% | 2.35B 26.00% | 2.35B 0% | 1.58B 32.49% | 1.86B 17.15% | 1.86B 0% | 2.78B 49.91% | |
total debt | 948.44M - | 944.34M 0.43% | 952.70M 0.88% | 879.25M 7.71% | 1.32B 50.00% | 1.83B 38.56% | 1.83B 0% | 787.02M 56.93% | 1.40B 77.36% | 1.40B 0% | 2.05B 46.97% | |
total investments | 39.90M - | 41.04M 2.86% | 41.04M 0% | 72.84M 77.49% | ||||||||
total liabilities | 1.82B - | 1.80B 1.03% | 1.60B 10.84% | 1.41B 12.04% | 2.35B 66.74% | 2.81B 19.25% | 2.81B 0% | 1.88B 33.11% | 2.60B 38.33% | 2.60B 0% | 3.63B 39.65% | |
total liabilities and stockholders equity | 2.98B - | 3.14B 5.34% | 3.16B 0.72% | 3.21B 1.53% | 5.73B 78.49% | 6.73B 17.39% | 6.73B 0% | 7.45B 10.77% | 8.65B 16.09% | 8.65B 0% | 9.95B 15.04% | |
total non current assets | 1.33B - | 1.28B 4.35% | 1.41B 10.30% | 1.51B 7.67% | 2.56B 69.04% | 2.53B 1.28% | 2.53B 0% | 2.68B 5.83% | 3.10B 15.79% | 3.10B 0% | 4.66B 50.57% | |
total non current liabilities | 502.21M - | 265.19M 47.20% | 213.60M 19.45% | 538.74M 152.21% | 491.19M 8.83% | 459.94M 6.36% | 459.94M 0% | 293.22M 36.25% | 741.09M 152.74% | 741.09M 0% | 844.43M 13.94% | |
total stockholders equity | 1.16B - | 1.34B 15.31% | 1.56B 16.25% | 1.80B 15.52% | 3.38B 87.72% | 3.92B 16.10% | 3.92B 0% | 5.57B 42.19% | 6.05B 8.60% | 6.05B 0% | 6.32B 4.48% |
All numbers in INR (except ratios and percentages)