NSE:OAL
Oriental Aromatics Ltd
- Stock
Last Close
337.10
02/05 08:28
Market Cap
14.65B
Beta: 0.85
Volume Today
30.97K
Avg: 12.06K
PE Ratio
892.02
PFCF: -
Dividend Yield
0.13%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 811.85M - | 782.25M 3.65% | 718.27M 8.18% | 1.02B 41.46% | 1.68B 65.21% | 1.83B 8.79% | 1.95B 6.76% | 2.57B 31.95% | 3.27B 27.24% | 3.22B 1.49% | 3.21B 0.49% | |
average payables | 367.10M - | 306.02M 16.64% | 216.31M 29.32% | 399.74M 84.80% | 573.51M 43.47% | 545.72M 4.85% | 632.54M 15.91% | 760.18M 20.18% | 840.44M 10.56% | 844.35M 0.47% | 789.56M 6.49% | |
average receivables | 910.45M - | 985.70M 8.26% | 953.70M 3.25% | 468.25M 50.90% | 1.06B 126.90% | 1.97B 85.18% | 1.86B 5.35% | 1.95B 4.49% | 1.94B 0.36% | 1.85B 4.44% | 1.84B 0.45% | |
book value per share | 130.43 - | 75.81 41.88% | 53.44 29.51% | 100.31 87.72% | 116.46 16.10% | 137.92 18.43% | 165.60 20.07% | 179.84 8.60% | 185.81 3.32% | 188.23 1.30% | ||
capex per share | -6.13 - | -7.98 30.33% | -5.88 26.32% | -9.16 55.75% | -3.82 58.27% | -2.94 23.18% | -10.41 254.38% | -17.68 69.86% | -13.88 21.46% | 29.58 313.03% | ||
capex to depreciation | -0.72 - | -1.74 142.94% | -1.70 2.17% | -2.08 22.14% | -0.72 65.24% | -0.52 28.11% | -2.01 286.03% | -3.50 74.32% | -2.40 31.27% | 5.02 308.85% | 3.68 26.78% | |
capex to operating cash flow | -0.36 - | -0.39 7.49% | -0.47 20.00% | -1.92 309.13% | 0.55 128.56% | -0.05 109.94% | -2.02 3,597.64% | 73.13 3,720.37% | 2.09 97.14% | 0.70 66.54% | -1.50 314.55% | |
capex to revenue | -0.02 - | -0.05 163.73% | -0.06 20.63% | -0.06 8.52% | -0.02 72.07% | -0.01 23.85% | -0.05 279.91% | -0.07 38.97% | -0.05 19.91% | 0.12 316.01% | 0.09 21.07% | |
cash per share | 2.93 - | 1.40 52.22% | 0.94 32.45% | 1.36 43.73% | 1.30 4.36% | 5.76 343.75% | 7.14 23.82% | 2.30 67.82% | 5.39 134.49% | 3.33 38.23% | ||
days of inventory on hand | 106.50 - | 99.01 7.03% | 98.55 0.47% | 126.80 28.67% | 131.70 3.86% | 108.06 17.95% | 175.59 62.50% | 154.57 11.97% | 195.48 26.47% | 148.07 24.25% | 167.42 13.07% | |
days payables outstanding | 46.98 - | 33.12 29.52% | 26.26 20.70% | 58.42 122.45% | 34.73 40.54% | 37.03 6.62% | 54.68 47.66% | 43.72 20.04% | 46.21 5.68% | 43.78 5.26% | 34.88 20.32% | |
days sales outstanding | 102.85 - | 100.99 1.81% | 97.31 3.64% | 102.97 - | 86.94 15.57% | 98.58 13.39% | 83.31 15.50% | 81.69 1.94% | 78.78 3.56% | 74.07 5.98% | ||
debt to assets | 0.30 - | 0.30 0.17% | 0.27 9.10% | 0.23 15.97% | 0.27 18.03% | 0.09 68.45% | 0.11 23.25% | 0.16 52.77% | 0.23 45.12% | 0.21 12.42% | 0.31 50.32% | |
debt to equity | 0.71 - | 0.61 13.22% | 0.49 20.11% | 0.39 20.09% | 0.47 19.34% | 0.11 75.91% | 0.14 25.71% | 0.23 63.31% | 0.37 60.29% | 0.32 12.70% | 0.53 65.02% | |
dividend yield | 0.01 - | 0.00 61.42% | 0.00 38.99% | 0.01 405.00% | 0.00 56.59% | 0.03 598.89% | 0.00 83.42% | 0.00 50.03% | 0.00 - | InfinityT Infinity% | ||
earnings yield | 0.11 - | 0.07 41.09% | 0.04 35.03% | 0.05 3.43% | 0.10 128.74% | 0.16 50.83% | 0.05 66.91% | 0.02 56.44% | 0.02 25.73% | 0.01 51.05% | InfinityT Infinity% | |
enterprise value | 2.60B - | 4.29B 65.20% | 6.37B 48.36% | 6.80B 6.68% | 7.31B 7.51% | 5.85B 19.93% | 20.34B 247.73% | 25.03B 23.02% | 13.97B 44.19% | 13.08B 6.32% | 3.41B 73.95% | |
enterprise value over ebitda | 6.25 - | 8.51 36.24% | 11.91 39.96% | 10.38 12.84% | 6.26 39.70% | 4.52 27.88% | 13.00 187.91% | 26.20 101.52% | 23.30 11.05% | 24.47 5.03% | 3.53 85.59% | |
ev to operating cash flow | 15.06 - | 10.26 31.88% | 15.13 47.44% | 42.40 180.25% | -31.19 173.56% | 3.23 110.36% | 117.31 3,528.28% | -3.08K 2,722.10% | -62.63 97.96% | 9.23 114.73% | -5.89 163.81% | |
ev to sales | 0.73 - | 1.22 67.15% | 1.81 48.21% | 1.35 25.66% | 0.97 28.05% | 0.77 20.63% | 2.87 272.78% | 2.89 0.65% | 1.65 43.05% | 1.56 4.90% | 0.37 76.53% | |
free cash flow per share | 10.68 - | 12.39 16.04% | 6.63 46.51% | -4.40 166.36% | -10.78 145.17% | 50.83 571.38% | -5.26 110.34% | -17.92 241.01% | -20.51 14.48% | 12.63 161.57% | ||
free cash flow yield | 0.07 - | 0.08 16.04% | 0.04 46.51% | -0.03 166.36% | -0.07 145.17% | 0.31 571.38% | -0.01 102.89% | -0.03 184.05% | -0.06 129.41% | 0.04 165.28% | ||
graham net net | -58.75 - | -23.44 60.11% | -9.66 58.76% | -48.83 405.26% | -4.59 90.61% | 27.38 697.22% | 27.84 1.66% | 11.84 57.48% | -5.06 142.73% | -23.05 355.76% | ||
graham number | 234.61 - | 137.28 41.49% | 92.89 32.33% | 129.44 39.34% | 210.93 62.96% | 281.91 33.65% | 335.94 19.17% | 253.16 24.64% | 156.66 38.12% | 107.13 31.61% | ||
income quality | 0.64 - | 1.23 92.61% | 1.12 9.54% | 0.37 66.57% | -0.28 175.50% | 1.76 724.39% | 0.13 92.80% | -0.01 108.47% | -0.81 7,467.66% | 15.58 2,019.52% | -1.69 110.83% | |
intangibles to total assets | 0 - | 0.05 Infinity% | 0.04 20.26% | 0.09 145.30% | 0.08 19.95% | 0.08 3.22% | 0.06 22.08% | 0.05 9.69% | 0.05 7.97% | 0.05 0.52% | 0.04 11.05% | |
interest coverage | 7.00 - | 7.85 12.05% | 16.20 106.49% | 105.52 551.28% | 31.89 69.78% | 3.11 90.25% | 4.40 41.51% | 2.75 37.56% | ||||
interest debt per share | 91.98 - | 46.39 49.56% | 26.13 43.69% | 41.30 58.10% | 58.06 40.57% | 17.52 69.82% | 23.78 35.71% | 42.21 77.52% | 72.57 71.92% | 66.81 7.93% | ||
inventory turnover | 3.43 - | 3.69 7.56% | 3.70 0.47% | 2.88 22.28% | 2.77 3.72% | 3.38 21.88% | 2.08 38.46% | 2.36 13.60% | 1.87 20.93% | 2.47 32.02% | 2.18 11.56% | |
invested capital | 0.71 - | 0.61 13.22% | 0.49 20.11% | 0.39 20.09% | 0.47 19.34% | 0.11 75.91% | 0.14 25.71% | 0.23 63.31% | 0.37 60.29% | 7.00B 1,893,724,674,694.22% | 7.50B 7.09% | |
market cap | 1.68B - | 3.37B 100% | 5.52B 63.89% | 5.52B 0.00% | 5.52B 0% | 5.52B 0% | 19.74B 257.40% | 23.70B 20.05% | 11.82B 50.13% | 11.13B 5.79% | ||
net current asset value | 63.59M - | 149.81M 135.57% | 283.50M 89.24% | 815.13M 187.52% | 1.39B 70.70% | 2.19B 57.08% | 2.90B 32.57% | 2.95B 1.96% | 2.78B 5.87% | 1.66B 40.42% | 1.50B 9.64% | |
net debt to ebitda | 2.20 - | 1.83 16.65% | 1.58 13.47% | 1.95 22.74% | 1.53 21.42% | 0.25 83.46% | 0.39 52.86% | 1.39 260.31% | 3.59 157.73% | 3.65 1.73% | 3.53 3.38% | |
net income per share | 18.75 - | 11.05 41.09% | 7.18 35.03% | 7.42 3.43% | 16.98 128.74% | 25.61 50.83% | 30.29 18.27% | 15.84 47.71% | 5.87 62.94% | 2.71 53.83% | ||
operating cash flow per share | 16.80 - | 20.37 21.25% | 12.51 38.60% | 4.76 61.93% | -6.96 246.15% | 53.77 872.50% | 5.15 90.42% | -0.24 104.69% | -6.63 2,642.57% | 42.21 736.61% | ||
payables turnover | 7.77 - | 11.02 41.88% | 13.90 26.11% | 6.25 55.05% | 10.51 68.19% | 9.86 6.21% | 6.68 32.28% | 8.35 25.06% | 7.90 5.37% | 8.34 5.55% | 10.46 25.50% | |
receivables turnover | 3.55 - | 3.61 1.85% | 3.75 3.78% | 3.54 - | 4.20 18.43% | 3.70 11.81% | 4.38 18.34% | 4.47 1.97% | 4.63 3.70% | 4.93 6.37% | ||
research and ddevelopement to revenue | 0.01 - | |||||||||||
return on tangible assets | 0.06 - | 0.08 22.89% | 0.08 3.80% | 0.05 38.48% | 0.09 90.89% | 0.15 67.20% | 0.15 5.20% | 0.07 55.24% | 0.02 67.68% | 0.01 54.29% | 0.03 225.72% | |
revenue per share | 345.81 - | 170.89 50.58% | 104.38 38.92% | 149.79 43.51% | 223.82 49.42% | 225.80 0.88% | 210.63 6.72% | 257.43 22.22% | 252.45 1.94% | 248.97 1.38% | ||
roe | 0.14 - | 0.15 1.35% | 0.13 7.83% | 0.07 44.90% | 0.15 97.02% | 0.19 27.36% | 0.18 1.50% | 0.09 51.85% | 0.03 64.13% | 0.01 54.43% | 0.05 259.65% | |
roic | 0.08 - | 0.09 7.20% | 0.09 0.21% | 0.06 31.53% | 0.12 92.35% | 0.18 50.56% | 0.16 9.16% | 0.07 54.44% | 0.03 54.19% | 0.07 104.63% | 0.05 30.95% | |
sales general and administrative to revenue | 0.01 - | 0.01 56.21% | 0.01 34.80% | 0.01 14.52% | 0.01 7.58% | 0.01 39.06% | 0.01 24.47% | 0.06 - | ||||
shareholders equity per share | 130.43 - | 75.81 41.88% | 53.44 29.51% | 100.31 87.72% | 116.46 16.10% | 137.92 18.43% | 165.60 20.07% | 179.84 8.60% | 185.81 3.32% | 188.23 1.30% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.34B - | 1.40B 4.87% | 1.67B 19.26% | 2.84B 69.30% | 3.41B 20.31% | 4.17B 22.15% | 5.12B 22.87% | 5.58B 8.93% | 5.75B 3.11% | 5.82B 1.26% | 6.12B 5.05% | |
tangible book value per share | 130.43 - | 75.81 41.88% | 53.44 29.51% | 84.26 57.69% | 101.38 20.31% | 123.84 22.15% | 152.16 22.87% | 165.75 8.93% | 171.02 3.18% | 173.37 1.37% | ||
working capital | 328.78M - | 363.41M 10.53% | 822.24M 126.25% | 1.31B 58.87% | 1.85B 41.73% | 2.49B 34.35% | 3.19B 28.29% | 3.70B 15.82% | 3.41B 7.60% | 2.50B 26.75% | 2.65B 5.88% |
All numbers in INR (except ratios and percentages)