NSE:OAL

Oriental Aromatics Limited

Stock

INR

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%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jun '13	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
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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	0.01 -	0.11 755.82%	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%
ebt per ebit	1 -	1.00 0.00%	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%
effective tax rate	0.26 -	0.32 25.74%	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%
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%
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 -
free cash flow per share	-11.42 -	-11.45 0.25%	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	0.21 -	0.29 34.72%	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%
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%
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 -
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 -
net income per ebt	0.74 -	0.68 8.86%	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%
net profit margin	0.01 -	0.07 679.96%	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%
operating cash flow per share	-1.69 -	-1.70 0.25%	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 -
operating profit margin	0.01 -	0.11 755.82%	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%
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 -
pretax profit margin	0.01 -	0.11 755.79%	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%
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 -
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 -
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 -
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 -
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 -
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 -

All numbers in INR (except ratios and percentages)