NSE:OAL
Oriental Aromatics Limited
- Stock
Last Close
360.05
03/05 09:59
Market Cap
12.63B
Beta: 0.85
Volume Today
24.95K
Avg: 12.06K
PE Ratio
892.02
PFCF: -
Dividend Yield
0.13%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 312.58M - | 269.40M 13.81% | 339.19M 25.90% | 377.29M 11.23% | 429.65M 13.88% | 831.69M 93.57% | 1.03B 23.72% | 1.37B 33.10% | 758.79M 44.60% | 274.82M 63.78% | |
depreciation and amortization | 76.85M - | 87.79M 14.24% | 94.19M 7.29% | 116.25M 23.42% | 148.23M 27.51% | 177.97M 20.06% | 190.19M 6.86% | 174.59M 8.20% | 170.12M 2.56% | 194.28M 14.20% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -76.46M - | -157.01M 105.33% | -24.00M 84.71% | 3.40M 114.15% | -321.33M 9,564.95% | -1.15B 259.04% | 724.42M 162.79% | -1.04B 243.86% | -756.91M 27.37% | -706.30M 6.69% | |
accounts receivables | -343.92M - | 285.78M 183.09% | -548.96M 292.10% | -283.34M 48.39% | 33.71M 111.90% | ||||||
inventory | -45.40M - | -39.90M 12.11% | 99.10M 348.35% | 28.86M 70.88% | -183.85M 736.97% | -700.63M 281.09% | 405.56M 157.89% | -652.43M 260.87% | -593.45M 9.04% | -808.01M 36.15% | |
accounts payables | -109.18M - | 33.08M 130.30% | 159.20M 381.27% | 119.88M 24.70% | 67.14M 44.00% | ||||||
other working capital | -31.06M - | -117.10M 276.97% | -123.10M 5.12% | -25.47M 79.31% | -137.49M 439.84% | 863K - | |||||
other non cash items | -64K - | -27.65M 43,096.88% | 9.02M 132.63% | -75.93M 941.75% | -96.28M 26.80% | -90.16M 6.36% | -134.16M 48.81% | -328.57M 144.90% | -180.13M 45.18% | 14.19M 107.88% | |
net cash provided by operating activities | 312.90M - | 172.53M 44.86% | 418.39M 142.50% | 421.00M 0.62% | 160.26M 61.93% | -234.23M 246.15% | 1.81B 872.50% | 173.41M 90.42% | -8.14M 104.69% | -223.00M 2,640.93% | |
investments in property plant and equipment | -60.39M - | -62.89M 4.14% | -163.93M 160.66% | -197.94M 20.74% | -308.28M 55.75% | -128.66M 58.27% | -98.84M 23.18% | -350.27M 254.38% | -594.95M 69.86% | -466.98M 21.51% | |
acquisitions net | 4.37M - | 2.49M 42.94% | 805K 67.70% | 530K 34.16% | 2.32M 338.49% | ||||||
purchases of investments | |||||||||||
sales maturities of investments | 3.37M - | ||||||||||
other investing activites | 499K - | 3.90M 681.36% | 1.08M 72.27% | 1.12M 3.24% | 1.66M 48.84% | ||||||
net cash used for investing activites | -56.52M - | -58.99M 4.37% | -162.85M 176.05% | -196.82M 20.86% | -306.62M 55.79% | -124.29M 59.46% | -96.35M 22.48% | -349.46M 262.71% | -594.42M 70.10% | -464.66M 21.83% | |
debt repayment | -142.29M - | -152.57M - | -171.09M 12.14% | -515.29M - | -135.29M 73.74% | -76.47M 43.48% | -611.63M 699.84% | -876.33M 43.28% | |||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -12.01M - | -9.27M 22.84% | -9.27M 0.01% | -46.80M 405.00% | -20.32M 56.59% | -142M 598.89% | -84.15M 40.74% | -50.48M 40.01% | |||
other financing activites | -97.18M - | -105.45M 8.51% | -95.71M 9.24% | -41.39M 56.76% | 195.24M 571.72% | 892.14M 356.96% | -1.31B 247.20% | 317.55M 124.18% | 1.18B 270.63% | 1.66B 40.86% | |
net cash used provided by financing activities | -239.47M - | -117.47M 50.95% | -257.54M 119.25% | -221.75M 13.90% | 148.43M 166.94% | 356.53M 140.20% | -1.59B 546.12% | 156.93M 109.87% | 514.81M 228.05% | 781.48M 51.80% | |
effect of forex changes on cash | -1K - | 1K 200% | 6.76M - | -1 - | 1 200% | ||||||
net change in cash | 16.91M - | -3.92M 123.20% | -2.00M 48.99% | 2.43M 221.39% | 2.08M 14.53% | -1.99M 196.05% | 122.53M 6,244.68% | -19.12M 115.60% | -87.74M 358.96% | 93.82M 206.92% | |
cash at beginning of period | 8.30M - | 25.21M 203.69% | 21.28M 15.56% | 19.28M 9.40% | 43.62M 126.23% | 45.70M 4.76% | 50.46M 10.43% | 172.99M 242.81% | 153.87M 11.05% | 66.12M 57.03% | |
cash at end of period | 25.21M - | 21.28M 15.56% | 19.28M 9.40% | 21.71M 12.60% | 45.70M 110.48% | 43.70M 4.36% | 172.99M 295.82% | 153.87M 11.05% | 66.12M 57.03% | 159.94M 141.88% | |
operating cash flow | 312.90M - | 172.53M 44.86% | 418.39M 142.50% | 421.00M 0.62% | 160.26M 61.93% | -234.23M 246.15% | 1.81B 872.50% | 173.41M 90.42% | -8.14M 104.69% | -223.00M 2,640.93% | |
capital expenditure | -60.39M - | -62.89M 4.14% | -163.93M 160.66% | -197.94M 20.74% | -308.28M 55.75% | -128.66M 58.27% | -98.84M 23.18% | -350.27M 254.38% | -594.95M 69.86% | -466.98M 21.51% | |
free cash flow | 252.51M - | 109.64M 56.58% | 254.46M 132.08% | 223.06M 12.34% | -148.02M 166.36% | -362.89M 145.17% | 1.71B 571.38% | -176.85M 110.34% | -603.09M 241.01% | -689.99M 14.41% |
All numbers in INR (except ratios and percentages)