NSE:OAL

Oriental Aromatics Limited

Stock

INR

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%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Sep '13	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '19	Sep '19	Dec '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	Mar '24
asset turnover	0.27 -			0.30 -		0.31 -			0.31 -		0.30 -			0.30 -		0.29 -			0.30 -		0.27 -			0.39 -		0.32 -			0.28 -		0.29 -		0.30 -		0.29 -		0.23 -		0.24 -		0.20 -		0.24 -		0.22 -
cash conversion cycle	158.88 -			121.29 -		147.81 -			142.87 -		166.71 -			152.77 -		170.68 -			151.22 -		149.43 -			36.69 -		138.67 -			182.02 -		171.87 -		164.34 -		155.38 -		207.22 -		195.76 -		246.78 -		193.37 -		170.28 -
cash per share	1.67 -			1.62 -		1.63 -			1.46 -		1.89 -			1.40 -		1.57 -			1.55 -		1.54 -			1.36 -		2.38 -			5.76 -		3.57 -		7.13 -		4.04 -		2.30 -		3.12 -		5.39 -		3.30 -		4.49 -
company equity multiplier	2.68 -			2.57 -		2.46 -			2.34 -		2.08 -			2.03 -		1.84 -			1.78 -		1.86 -			1.70 -		1.49 -			1.31 -		1.24 -		1.34 -		1.33 -		1.43 -		1.47 -		1.58 -		1.52 -		1.57 -
days of inventory outstanding	103.90 -			71.39 -		86.88 -			87.89 -		112.33 -			89.55 -		118.27 -			86.10 -		93.72 -			68.03 -		101.27 -			129.52 -		158.04 -		125.47 -		121.94 -		165.15 -		151.79 -		208.51 -		147.47 -		135.19 -
days of payables outstanding	31.56 -			33.10 -		31.43 -			38.77 -		31.38 -			29.95 -		39.91 -			22.94 -		32.70 -			31.34 -		35.38 -			44.39 -		51.78 -		39.07 -		39.56 -		46.72 -		40.25 -		49.29 -		29.75 -		39.97 -
days of sales outstanding	86.54 -			83.01 -		92.36 -			93.75 -		85.76 -			93.17 -		92.32 -			88.06 -		88.41 -					72.78 -			96.88 -		65.60 -		77.94 -		73.00 -		88.79 -		84.22 -		87.56 -		75.64 -		75.06 -
dividend yield							0.00 -	0.00 0.00%	0.00 0.03%	0.00 0%	0.00 0%	0.00 22.84%	0.00 0.00%	0.00 0.03%	0.00 0.01%		0.00 -	0.00 0%	0.00 0.01%	0.00 0.07%		0.00 -	0.00 0%	0.00 38.96%	0.00 -		0.01 -	0.01 0%	0.01 0.05%	0.01 13.00%	0.00 46.26%
ebit per revenue	0.11 -	0.17 51.69%	0.17 0%	0.10 37.57%	0.07 29.86%	0.04 49.18%	0.07 80.06%	0.07 0%	0.12 85.23%	0.09 27.44%	0.09 1.63%	0.13 46.00%	0.13 0%	0.08 42.87%	0.09 15.99%	0.20 123.98%	0.12 38.60%	0.12 0%	0.10 16.50%	0.09 7.55%	0.09 0.39%	0.08 11.43%	0.08 0%	0.09 10.50%	0.15 -	0.12 18.56%	0.13 13.47%	0.13 0%	0.18 34.82%	0.12 33.22%	0.24 99.90%	0.26 6.63%	0.14 46.14%	0.13 4.54%	0.07 48.51%	0.06 15.67%	0.09 49.81%	0.06 31.55%	0.05 7.02%	0.05 11.70%	0.03 47.66%	-0.02 178.44%	0.04 298.91%	0.06 44.80%	0.07 27.47%
ebt per ebit	1.00 -	1 0.00%	1 0%	1.00 0.00%	1 0.00%	1 0%	1 0%	1 0%	1.00 0.00%	1 0.00%	1 0%	1.00 0.00%	1.00 0%	1.00 0.00%	1 0.00%	0.61 39.20%	1 64.47%	1 0%	1.00 0.00%	1 0.00%	1 0%	1.00 0.00%	1.00 0%	0.90 10.05%	0.92 -	0.86 7.03%	0.98 14.31%	0.98 0%	1.01 3.23%	0.98 3.21%	1.00 2.73%	1.01 0.49%	0.96 5.34%	1.01 6.09%	1.06 5.02%	0.94 11.29%	0.99 4.83%	0.83 16.56%	0.73 12.13%	0.57 21.52%	0.36 36.15%	2.03 459.09%	0.39 80.84%	0.39 0.71%	0.89 127.51%
effective tax rate	0.32 -	0.36 11.01%	0.36 0%	0.40 10.98%	0.30 23.84%	0.33 9.05%	0.32 2.05%	0.32 0%	0.25 23.77%	0.33 34.85%	0.31 7.32%	0.29 4.85%	0.29 0%	0.42 42.53%	0.33 20.57%	0.36 7.56%	0.33 6.70%	0.33 0%	0.41 24.42%	0.35 16.31%	0.30 13.31%	0.33 8.72%	0.33 0%	0.54 65.92%	0.37 -	-0.29 179.45%	0.23 180.59%	0.23 0%	0.22 4.47%	0.26 15.24%	0.26 1.34%	0.27 4.68%	0.24 11.72%	0.26 12.03%	0.27 3.67%	0.29 5.12%	0.39 34.46%	0.26 32.54%	0.28 6.87%	0.31 10.77%	0.34 9.73%	0.24 30.37%	0.28 20.12%	0.41 45.18%	0.28 31.27%
enterprise value multiple	34.26 -	22.53 34.26%		48.00 -		78.09 -	30.80 60.56%		27.56 -		35.94 -	22.67 36.92%		30.23 -		27.84 -	26.31 5.49%		35.89 -		31.30 -	27.62 11.78%		25.52 -		22.22 -	18.76 15.57%		16.63 -		24.00 -		60.97 -		141.72 -		114.11 -		110.59 -		140.71 -	769.20 446.66%	102.75 86.64%	83.75 18.49%	62.56 25.30%
fixed asset turnover				0.68 -					0.77 -		0.73 -			0.77 -					0.72 -		0.65 -			1.14 -		1.04 -			0.88 -		0.94 -		1.05 -		1.01 -		0.80 -		0.87 -		0.71 -		0.78 -		0.55 -
free cash flow per share	-11.45 -	3.07 126.86%	3.07 0.00%	3.07 0.01%	3.07 0.00%	3.08 0.07%	1.34 56.60%	1.34 0.00%	1.33 0.03%	1.33 0%	1.33 0%	3.10 132.08%	3.10 0.00%	3.10 0.03%	3.10 0.01%		2.71 -	2.71 0%	2.71 0.01%	2.72 0.07%		-1.80 -	-1.80 0%	-1.10 38.96%	-2.69 -		12.70 -	12.70 0%	12.71 0.05%	12.71 0.01%	12.71 0.01%											2.87 -	2.93 2.39%	2.96 1.02%
gross profit margin	0.29 -	0.42 48.71%	0.42 0%	-0.12 128.87%	0.34 374.72%	0.19 44.58%	0.25 34.99%	0.25 0%	0.11 55.03%	0.25 121.71%	0.27 6.73%	0.32 20.52%	0.32 0%	0.21 33.41%	0.37 73.82%	0.40 6.89%	0.45 12.31%	0.45 0%	0.23 48.41%	0.26 14.18%	0.25 5.97%	0.27 9.27%	0.27 0%	0.22 17.76%	0.27 -	0.23 14.15%	0.29 23.11%	0.29 0%	0.33 14.19%	0.31 7.24%	0.38 24.89%	0.39 3.41%	0.26 33.67%	0.25 3.77%	0.19 23.36%	0.21 7.04%	0.22 6.49%	0.19 13.24%	0.18 6.83%	0.21 16.29%	0.19 9.30%	0.14 27.25%	0.16 14.81%	0.20 29.20%	0.15 27.02%
interest coverage										4.53 -	4.93 8.91%	6.23 26.32%	6.23 0%		3.41 -	12.74 273.25%	22.76 78.65%	22.76 0%		6.64 -	4.43 33.32%	5.57 25.76%	5.57 0%	9.00 61.51%	10.84 -	6.31 41.76%	13.89 120.00%	13.89 0%	-19.67 241.67%	18.23 192.66%	158.21 767.93%	225.36 42.44%	457.41 102.96%	46.79 89.77%	16.11 65.57%	17.94 11.33%	98.63 449.90%	5.75 94.17%	3.65 36.53%	2.32 36.29%	1.57 32.36%	-0.85 153.85%	1.64 293.56%	1.65 0.45%	4.60 179.74%
inventory turnover	0.87 -			1.26 -		1.04 -			1.02 -		0.80 -			1.01 -		0.76 -			1.05 -		0.96 -			1.32 -		0.89 -			0.69 -		0.57 -		0.72 -		0.74 -		0.54 -		0.59 -		0.43 -		0.61 -		0.67 -
long term debt to capitalization	0.32 -			0.23 -		0.16 -			0.07 -							0.04 -			0.15 -		0.15 -			0.06 -		0.00 -			0.01 -				0.00 -		0.05 -		0.07 -		0.06 -		0.05 -		0.04 -		0.08 -
net income per ebt	0.68 -	0.64 5.23%	0.64 0%	0.60 6.11%	0.70 15.67%	0.67 3.92%	0.68 1.01%	0.68 0%	0.75 11.32%	0.67 11.37%	0.69 3.63%	0.71 2.15%	0.71 0%	0.58 17.58%	0.67 14.71%	0.64 3.75%	0.67 3.71%	0.67 0%	0.59 12.16%	0.65 11.50%	0.70 7.04%	0.67 3.74%	0.67 0%	0.46 31.91%	0.63 -	1.29 104.01%	0.77 40.76%	0.77 0%	0.78 1.37%	0.74 4.41%	0.74 0.47%	0.73 1.60%	0.76 4.27%	0.74 3.71%	0.73 1.32%	0.71 1.93%	0.61 13.93%	0.74 20.55%	0.72 2.43%	0.69 4.17%	0.66 4.36%	0.76 15.60%	0.72 6.22%	0.59 17.90%	0.72 21.90%
net profit margin	0.07 -	0.11 43.77%	0.11 0%	0.06 41.38%	0.05 18.87%	0.02 51.17%	0.05 81.88%	0.05 0%	0.09 106.20%	0.06 35.69%	0.06 5.32%	0.09 49.14%	0.09 0%	0.04 52.91%	0.06 33.05%	0.08 31.08%	0.08 4.72%	0.08 0%	0.06 26.65%	0.06 3.08%	0.07 6.62%	0.06 14.74%	0.06 0%	0.04 32.33%	0.08 -	0.13 54.46%	0.10 23.16%	0.10 0%	0.14 41.08%	0.09 38.21%	0.18 106.31%	0.19 5.43%	0.10 46.84%	0.10 2.49%	0.05 46.64%	0.04 26.63%	0.05 35.16%	0.04 31.14%	0.03 20.28%	0.02 33.59%	0.01 68.04%	-0.03 606.96%	0.01 135.73%	0.01 19.73%	0.05 253.53%
operating cash flow per share	-1.70 -	3.81 324.57%	3.81 0.00%	3.81 0.01%	3.81 0.00%	3.81 0.07%	2.10 44.88%	2.10 0.00%	2.10 0.03%	2.10 0%	2.10 0%	5.09 142.50%	5.09 0.00%	5.10 0.03%	5.09 0.01%		5.12 -	5.12 0%	5.12 0.01%	5.13 0.07%		1.95 -	1.95 0%	1.19 38.96%	-1.74 -		13.44 -	13.44 0%	13.44 0.05%	13.44 0.01%	13.44 0.01%											2.87 -	2.93 2.39%	2.96 1.02%
operating cycle	190.44 -			154.39 -		179.25 -			181.64 -		198.10 -			182.72 -		210.59 -			174.17 -		182.14 -			68.03 -		174.06 -			226.40 -		223.65 -		203.41 -		194.94 -		253.94 -		236.01 -		296.07 -		223.11 -		210.25 -
operating profit margin	0.11 -	0.17 51.69%	0.17 0%	0.10 37.57%	0.07 29.86%	0.04 49.18%	0.07 80.06%	0.07 0%	0.12 85.23%	0.09 27.44%	0.09 1.63%	0.13 46.00%	0.13 0%	0.08 42.87%	0.09 15.99%	0.20 123.98%	0.12 38.60%	0.12 0%	0.10 16.50%	0.09 7.55%	0.09 0.39%	0.08 11.43%	0.08 0%	0.09 10.50%	0.15 -	0.12 18.56%	0.13 13.47%	0.13 0%	0.18 34.82%	0.12 33.22%	0.24 99.90%	0.26 6.63%	0.14 46.14%	0.13 4.54%	0.07 48.51%	0.06 15.67%	0.09 49.81%	0.06 31.55%	0.05 7.02%	0.05 11.70%	0.03 47.66%	-0.02 178.44%	0.04 298.91%	0.06 44.80%	0.07 27.47%
payables turnover	2.85 -			2.72 -		2.86 -			2.32 -		2.87 -			3.00 -		2.26 -			3.92 -		2.75 -			2.87 -		2.54 -			2.03 -		1.74 -		2.30 -		2.28 -		1.93 -		2.24 -		1.83 -		3.03 -		2.25 -
pretax profit margin	0.11 -	0.17 51.70%	0.17 0%	0.10 37.57%	0.07 29.86%	0.04 49.18%	0.07 80.06%	0.07 0%	0.12 85.23%	0.09 27.44%	0.09 1.63%	0.13 46.00%	0.13 0%	0.08 42.87%	0.09 15.99%	0.12 36.18%	0.12 0.98%	0.12 0%	0.10 16.50%	0.09 7.55%	0.09 0.39%	0.08 11.43%	0.08 0%	0.08 0.61%	0.13 -	0.10 24.29%	0.13 29.71%	0.13 0%	0.18 39.17%	0.12 35.36%	0.24 105.35%	0.26 7.15%	0.13 49.02%	0.13 1.27%	0.07 45.93%	0.05 25.19%	0.09 57.04%	0.05 42.88%	0.04 18.30%	0.03 30.70%	0.01 66.58%	-0.04 538.55%	0.02 138.10%	0.02 45.83%	0.07 190.01%
price fair value	3.25 -			2.90 -		2.76 -			2.52 -		2.33 -			2.16 -		2.01 -			1.87 -		1.75 -			1.64 -		1.28 -			1.19 -		2.33 -		3.54 -		5.11 -		3.91 -		2.75 -		1.89 -		1.96 -		1.76 -
receivables turnover	1.04 -			1.08 -		0.97 -			0.96 -		1.05 -			0.97 -		0.97 -			1.02 -		1.02 -					1.24 -			0.93 -		1.37 -		1.15 -		1.23 -		1.01 -		1.07 -		1.03 -		1.19 -		1.20 -
return on assets	0.02 -			0.02 -		0.01 -			0.03 -		0.02 -			0.01 -		0.02 -			0.02 -		0.02 -			0.01 -		0.04 -			0.04 -		0.05 -		0.03 -		0.02 -		0.01 -		0.01 -		0.00 -		0.00 -		0.01 -
return on capital employed	0.05 -			0.06 -		0.02 -			0.07 -		0.05 -			0.04 -		0.09 -			0.04 -		0.04 -			0.05 -		0.05 -			0.06 -		0.08 -		0.05 -		0.02 -		0.03 -		0.02 -		0.01 -		0.01 -		0.02 -
return on equity	0.05 -			0.05 -		0.02 -			0.07 -		0.04 -			0.03 -		0.04 -			0.03 -		0.03 -			0.03 -		0.06 -			0.05 -		0.07 -		0.04 -		0.02 -		0.02 -		0.01 -		0.00 -		0.00 -		0.02 -
total debt to capitalization	0.50 -			0.45 -		0.46 -			0.41 -		0.37 -			0.38 -		0.33 -			0.30 -		0.36 -			0.28 -		0.19 -			0.10 -		0.02 -		0.12 -		0.11 -		0.19 -		0.22 -		0.27 -		0.26 -		0.24 -

All numbers in INR (except ratios and percentages)