NSE:OAL
Oriental Aromatics Limited
- Stock
Last Close
346.85
18/05 06:59
Market Cap
12.63B
Beta: 0.85
Volume Today
3.81K
Avg: 12.06K
PE Ratio
892.02
PFCF: -
Dividend Yield
0.13%
Payout:0%
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.48M - | 56.75M 775.56% | 78.15M 37.69% | 55.86M 28.52% | 40.92M 26.75% | 22.98M 43.83% | 67.35M 193.04% | 89.61M 33.05% | 51.23M 42.83% | 56.70M 10.69% | 84.80M 49.54% | 41.62M 50.91% | 51.58M 23.93% | 69.43M 34.60% | 94.32M 35.85% | 56.90M 39.67% | 50.91M 10.53% | 63.61M 24.95% | 107.41M 68.86% | 85.29M 20.60% | 107.41M 25.94% | 207.92M 93.57% | 207.92M 0% | 179.76M 13.54% | 267.18M 48.63% | 257.25M 3.72% | 238.53M 7.28% | 99.28M 58.38% | 332.46M 234.87% | 363.56M 9.35% | 224.07M 38.37% | 227.01M 1.31% | 121.55M 46.45% | 79.63M 34.49% | 104.83M 31.65% | 84.12M 19.76% | 63.38M 24.65% | 38.03M 40.01% | 11.91M 68.69% | -60.46M 607.84% | 24.25M 140.10% | 26.09M 7.62% | |
depreciation and amortization | 7.85M - | 7.85M 0% | 19.21M 144.61% | 19.21M 0% | 19.21M 0% | 19.21M 0% | 21.95M 14.24% | 21.95M 0% | 21.95M 0% | 21.95M 0% | 23.55M 7.29% | 23.55M 0% | 23.55M 0% | 29.06M - | 29.06M 0% | 29.06M 0% | 37.06M - | 37.06M 0% | 37.06M 0% | 44.49M 20.06% | 44.49M 0% | 44.49M 0% | 47.55M - | 47.55M 0% | 47.55M 0% | 47.55M 0% | 48.08M - | 49.78M 3.54% | 49.73M 0.12% | 48.15M 3.18% | 49.39M 2.58% | 49.59M 0.42% | |||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -94.76M - | -94.76M 0% | -19.12M 79.83% | -19.12M 0% | -19.12M 0% | -19.12M 0% | -39.25M 105.33% | -39.25M 0% | -39.25M 0% | -39.25M 0% | -6.00M 84.71% | -6.00M 0% | -6.00M 0% | 848.75K - | 848.75K 0% | 848.75K 0% | -80.33M - | -80.33M 0% | -80.33M 0% | -288.43M 259.04% | -288.43M 0% | -288.43M 0% | 181.11M - | 181.11M 0% | 181.11M 0% | 181.11M 0% | |||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | -75.50M - | -75.50M 0% | -11.35M 84.97% | -11.35M 0% | -11.35M 0% | -11.35M 0% | -9.98M 12.11% | -9.98M 0% | -9.98M 0% | -9.98M 0% | 24.78M 348.35% | 24.78M 0% | 24.78M 0% | 7.22M - | 7.22M 0% | 7.22M 0% | -45.96M - | -45.96M 0% | -45.96M 0% | -175.16M 281.09% | -175.16M 0% | -175.16M 0% | 101.39M - | 101.39M 0% | 101.39M 0% | 101.39M 0% | |||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -19.26M - | -19.26M 0% | -7.77M 59.67% | -7.77M 0% | -7.77M 0% | -7.77M 0% | -29.28M 276.97% | -29.28M 0% | -29.28M 0% | -29.28M 0% | -30.78M 5.12% | -30.78M 0% | -30.78M 0% | -6.37M - | -6.37M 0% | -6.37M 0% | -34.37M - | -34.37M 0% | -34.37M 0% | -113.28M 229.56% | -113.28M 0% | -113.28M 0% | 79.71M - | 79.71M 0% | 79.71M 0% | 79.71M 0% | |||||||||||||||||
other non cash items | 45.60M - | -4.67M 110.25% | -16K 99.66% | 22.27M 139,282.81% | 37.21M 67.10% | 55.15M 48.19% | -6.91M 112.53% | -29.17M 322.04% | 9.21M 131.59% | 3.74M 59.45% | 2.26M 39.63% | 45.43M 1,914.34% | 35.47M 21.92% | -69.43M 295.76% | -18.98M 72.66% | 18.44M 197.11% | 24.43M 32.51% | -63.61M 360.39% | -24.07M 62.16% | -1.95M 91.91% | -24.07M 1,136.64% | -22.54M 6.36% | -22.54M 0% | 5.62M 124.93% | -267.18M 4,853.92% | -33.54M 87.45% | -14.83M 55.80% | 124.42M 939.20% | -108.76M 187.41% | -363.56M 234.27% | -224.07M 38.37% | -227.01M 1.31% | -121.55M 46.45% | -79.63M 34.49% | -104.83M 31.65% | -84.12M 19.76% | -15.30M 81.81% | 11.76M 176.87% | 37.82M 221.63% | 108.61M 187.17% | 25.14M 76.85% | 23.50M 6.52% | |
net cash provided by operating activities | -34.82M - | -34.82M 0% | 78.22M 324.64% | 78.22M 0% | 78.22M 0% | 78.22M 0% | 43.13M 44.86% | 43.13M 0% | 43.13M 0% | 43.13M 0% | 104.60M 142.50% | 104.60M 0% | 104.60M 0% | 105.25M - | 105.25M 0% | 105.25M 0% | 40.07M - | 40.07M 0% | 40.07M 0% | -58.56M 246.15% | -58.56M 0% | -58.56M 0% | 452.36M - | 452.36M 0% | 452.36M 0% | 452.36M 0% | 96.17M - | 99.57M 3.54% | 99.45M 0.12% | 96.29M 3.18% | 98.77M 2.58% | 99.19M 0.42% | |||||||||||
investments in property plant and equipment | -200.13M - | -200.13M 0% | -15.10M 92.46% | -15.10M 0% | -15.10M 0% | -15.10M 0% | -15.72M 4.14% | -15.72M 0% | -15.72M 0% | -15.72M 0% | -40.98M 160.66% | -40.98M 0% | -40.98M 0% | -49.48M - | -49.48M 0% | -49.48M 0% | -77.07M - | -77.07M 0% | -77.07M 0% | -32.16M 58.27% | -32.16M 0% | -32.16M 0% | -24.71M - | -24.71M 0% | -24.71M 0% | -24.71M 0% | |||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 841.75K - | 841.75K 0% | 841.75K 0% | 841.75K 0% | |||||||||||||||||||||||||||||||||||||||
other investing activites | 200.13M - | 200.13M 0% | 14.26M 92.88% | 14.26M 0% | 14.26M 0% | 14.26M 0% | 15.72M 10.29% | 15.72M 0% | 15.72M 0% | 15.72M 0% | 40.98M 160.66% | 40.98M 0% | 40.98M 0% | 49.48M - | 49.48M 0% | 49.48M 0% | 77.07M - | 77.07M 0% | 77.07M 0% | 32.16M 58.27% | 32.16M 0% | 32.16M 0% | 24.71M - | 24.71M 0% | 24.71M 0% | 24.71M 0% | |||||||||||||||||
net cash used for investing activites | -200.13M - | -200.13M 0% | -14.26M 92.88% | -14.26M 0% | -14.26M 0% | -14.26M 0% | -15.72M 10.29% | -15.72M 0% | -15.72M 0% | -15.72M 0% | -40.98M 160.66% | -40.98M 0% | -40.98M 0% | -49.48M - | -49.48M 0% | -49.48M 0% | -77.07M - | -77.07M 0% | -77.07M 0% | -32.16M 58.27% | -32.16M 0% | -32.16M 0% | -24.71M - | -24.71M 0% | -24.71M 0% | -24.71M 0% | |||||||||||||||||
debt repayment | -35.57M - | -35.57M 0% | -35.57M 0% | -35.57M 0% | -38.14M - | -38.14M 0% | -38.14M 0% | -42.77M - | -42.77M 0% | -42.77M 0% | -33.82M - | -33.82M 0% | -33.82M 0% | -33.82M 0% | |||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -3.00M - | -3.00M 0% | -3.00M 0% | -3.00M 0% | -2.32M 22.84% | -2.32M 0% | -2.32M 0% | -2.32M - | -2.32M 0% | -2.32M 0% | -11.70M - | -11.70M 0% | -11.70M 0% | -5.08M 56.59% | -5.08M 0% | -5.08M 0% | -35.50M - | -35.50M 0% | -35.50M 0% | -35.50M 0% | |||||||||||||||||||||||
other financing activites | 35.57M - | 35.57M 0% | 35.57M 0% | 35.57M 0% | 3.00M 91.56% | 3.00M 0% | 3.00M 0% | 3.00M 0% | 40.46M 1,247.30% | 40.46M 0% | 40.46M 0% | 45.09M - | 45.09M 0% | 45.09M 0% | 11.70M - | 11.70M 0% | 11.70M 0% | 5.08M 56.59% | 5.08M 0% | 5.08M 0% | 69.32M - | 69.32M 0% | 69.32M 0% | 69.32M 0% | |||||||||||||||||||
net cash used provided by financing activities | 106.57M - | 106.57M 0% | -35.57M 133.38% | -35.57M 0% | -35.57M 0% | -35.57M 0% | -3.00M 91.56% | -3.00M 0% | -3.00M 0% | -3.00M 0% | -40.46M 1,247.30% | -40.46M 0% | -40.46M 0% | -45.09M - | -45.09M 0% | -45.09M 0% | -11.70M - | -11.70M 0% | -11.70M 0% | -5.08M 56.59% | -5.08M 0% | -5.08M 0% | -69.32M - | -69.32M 0% | -69.32M 0% | -69.32M 0% | |||||||||||||||||
effect of forex changes on cash | -396K - | -396K 0% | -1.85M 366.41% | -1.85M 0% | -1.85M 0% | -1.85M 0% | -554.50K 69.98% | -554.50K 0% | -554.50K 0% | -554.50K 0% | -807K 45.54% | -807K 0% | -807K 0% | -552.50K - | -552.50K 0% | -552.50K 0% | -679.50K - | -679.50K 0% | -679.50K 0% | -1.85M 172.77% | -1.85M 0% | -1.85M 0% | 69.25K - | 69.25K 0% | 69.25K 0% | 69.25K 0% | |||||||||||||||||
net change in cash | -128.77M - | -128.77M 0% | 4.23M 103.28% | 4.23M 0% | 4.23M 0% | 4.23M 0% | -980.75K 123.20% | -980.75K 0% | -980.75K 0% | -980.75K 0% | -500.25K 48.99% | -500.25K 0% | -500.25K 0% | 607.25K - | 607.25K 0% | 607.25K 0% | 519K - | 519K 0% | 519K 0% | -498.50K 196.05% | -498.50K 0% | -498.50K 0% | 30.63M - | 30.63M 0% | 30.63M 0% | 30.63M 0% | 96.17M - | 99.57M 3.54% | 99.45M 0.12% | 96.29M 3.18% | 98.77M 2.58% | 99.19M 0.42% | |||||||||||
cash at beginning of period | 130.85M - | 130.85M 0% | 2.08M 98.41% | 2.08M 0% | 2.08M 0% | 2.08M 0% | 6.30M 203.69% | 6.30M 0% | 6.30M 0% | 6.30M 0% | 5.32M 15.56% | 5.32M 0% | 5.32M 0% | 4.82M - | 4.82M 0% | 4.82M 0% | 10.91M - | 10.91M 0% | 10.91M 0% | 11.42M 4.76% | 11.42M 0% | 11.42M 0% | 12.62M - | 12.62M 0% | 12.62M 0% | 12.62M 0% | 172K - | 96.34M 55,911.63% | 69.68M 27.67% | 169.14M 142.72% | 942K 99.44% | 99.71M 10,485.35% | |||||||||||
cash at end of period | 2.08M - | 2.08M 0% | 6.30M 203.69% | 6.30M 0% | 6.30M 0% | 6.30M 0% | 5.32M 15.56% | 5.32M 0% | 5.32M 0% | 5.32M 0% | 4.82M 9.40% | 4.82M 0% | 4.82M 0% | 5.43M - | 5.43M 0% | 5.43M 0% | 11.42M - | 11.42M 0% | 11.42M 0% | 10.93M 4.36% | 10.93M 0% | 10.93M 0% | 43.25M - | 43.25M 0% | 43.25M 0% | 43.25M 0% | 96.34M - | 195.91M 103.35% | 169.14M 13.67% | 265.43M 56.93% | 99.71M 62.43% | 198.90M 99.47% | |||||||||||
operating cash flow | -34.82M - | -34.82M 0% | 78.22M 324.64% | 78.22M 0% | 78.22M 0% | 78.22M 0% | 43.13M 44.86% | 43.13M 0% | 43.13M 0% | 43.13M 0% | 104.60M 142.50% | 104.60M 0% | 104.60M 0% | 105.25M - | 105.25M 0% | 105.25M 0% | 40.07M - | 40.07M 0% | 40.07M 0% | -58.56M 246.15% | -58.56M 0% | -58.56M 0% | 452.36M - | 452.36M 0% | 452.36M 0% | 452.36M 0% | 96.17M - | 99.57M 3.54% | 99.45M 0.12% | 96.29M 3.18% | 98.77M 2.58% | 99.19M 0.42% | |||||||||||
capital expenditure | -200.13M - | -200.13M 0% | -15.10M 92.46% | -15.10M 0% | -15.10M 0% | -15.10M 0% | -15.72M 4.14% | -15.72M 0% | -15.72M 0% | -15.72M 0% | -40.98M 160.66% | -40.98M 0% | -40.98M 0% | -49.48M - | -49.48M 0% | -49.48M 0% | -77.07M - | -77.07M 0% | -77.07M 0% | -32.16M 58.27% | -32.16M 0% | -32.16M 0% | -24.71M - | -24.71M 0% | -24.71M 0% | -24.71M 0% | |||||||||||||||||
free cash flow | -234.95M - | -234.95M 0% | 63.13M 126.87% | 63.13M 0% | 63.13M 0% | 63.13M 0% | 27.41M 56.58% | 27.41M 0% | 27.41M 0% | 27.41M 0% | 63.62M 132.08% | 63.62M 0% | 63.62M 0% | 55.76M - | 55.76M 0% | 55.76M 0% | -37.00M - | -37.00M 0% | -37.00M 0% | -90.72M 145.17% | -90.72M 0% | -90.72M 0% | 427.65M - | 427.65M 0% | 427.65M 0% | 427.65M 0% | 96.17M - | 99.57M 3.54% | 99.45M 0.12% | 96.29M 3.18% | 98.77M 2.58% | 99.19M 0.42% |
All numbers in INR (except ratios and percentages)