Past 10 year’s financial track record analysis by Moneyworks4me indicates that Oriental Aromatics Ltd is a below average quality company.
The key valuation ratios of Oriental Aromatics Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Oriental Aromatics Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 11.5% | 10.3% | 10.7% | 8.6% | 7.8% | 12.7% | 16.7% | 18.1% | 8% | 3.4% | - |
| Value Creation Index ⓘ | -0.2 | -0.3 | -0.2 | -0.4 | -0.4 | -0.1 | 0.2 | 0.3 | -0.4 | -0.8 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 309 | 355 | 351 | 456 | 506 | 753 | 759 | 709 | 869 | 849 | 815 |
| Sales YoY Gr. | - | 14.8% | -1.2% | 29.8% | 11% | 48.8% | 0.9% | -6.7% | 22.6% | -2.3% | - |
| Adj EPS ⓘ | 9.7 | 8.6 | 10.2 | 12.3 | 8.9 | 17.2 | 24.6 | 30.4 | 15.7 | 5.4 | 0.2 |
| YoY Gr. | - | -11.3% | 19.4% | 19.6% | -27.6% | 93.7% | 43% | 23.7% | -48.5% | -65.4% | - |
| BVPS (₹) ⓘ | 56.6 | 65.2 | 75.8 | 153.6 | 102.4 | 116.5 | 137.8 | 165.7 | 180.1 | 186.2 | 185.5 |
| Adj Net Profit ⓘ | 19.9 | 17.6 | 21 | 25.2 | 29.8 | 57.8 | 82.6 | 102 | 52.7 | 18.2 | 1 |
| Cash Flow from Ops. ⓘ | 31.3 | 17.3 | 41.8 | 39.4 | 9.5 | -24 | 185 | 18.6 | -1.1 | -21.3 | - |
| Debt/CF from Ops. ⓘ | 3.8 | 6.9 | 2.5 | 2.5 | 13.8 | -7.7 | 0.3 | 4.2 | -126 | -10.8 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 11.9% | 10.9% | 3.8% | -2.3% | ||||
| Adj EPS ⓘ | -6.2% | -9.4% | -39.6% | -65.4% | ||||
| BVPSⓘ | 14.2% | 12.7% | 10.6% | 3.4% | ||||
| Share Price | 20% | 6.4% | -23.7% | -18% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 18.6 | 14.1 | 14.5 | 10.6 | 9 | 15.7 | 19.3 | 20 | 9.1 | 3 | 0.1 |
| Op. Profit Mgn % ⓘ | 15.2 | 12.2 | 14.2 | 12.8 | 13 | 15.5 | 16.9 | 22.1 | 10.8 | 6.5 | 4.4 |
| Net Profit Mgn % ⓘ | 6.4 | 5 | 6 | 5.5 | 5.9 | 7.7 | 10.9 | 14.4 | 6.1 | 2.2 | 0.1 |
| Debt to Equity ⓘ | 1 | 0.9 | 0.7 | 0.3 | 0.4 | 0.5 | 0.1 | 0.1 | 0.2 | 0.4 | - |
| Working Cap Days ⓘ | 163 | 185 | 213 | 193 | 211 | 179 | 185 | 210 | 216 | 257 | 131 |
| Cash Conv. Cycle ⓘ | 107 | 104 | 115 | 117 | 132 | 120 | 131 | 146 | 153 | 185 | 70 |
No data to display
Return on Equity has declined versus last 3 years average to 0.10%
Sales growth has been subdued in last 3 years 3.79%
Net Profit has been subdued in last 3 years -39.57%
Sales growth is not so good in last 4 quarters at -4.55%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 0.2 | 0.1 |
| TTM Sales (₹ Cr.) | 815 | 815 |
| BVPS (₹.) ⓘ | 185.5 | 184.9 |
| Reserves (₹ Cr.) ⓘ | 607 | 605 |
| P/BV ⓘ | 1.74 | 1.74 |
| PE ⓘ | 0.00 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 296.65 / 502.00 |
| All Time Low / High (₹) | 3.55 / 1148.00 |
| Market Cap (₹ Cr.) | 1,083 |
| Equity (₹ Cr.) | 16.8 |
| Face Value (₹) | 5 |
| Industry PE ⓘ | 48.3 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 309 | 355 | 351 | 456 | 506 | 753 | 759 | 709 | 869 | 849 |
| Operating Expenses ⓘ | 262 | 312 | 301 | 397 | 441 | 637 | 631 | 553 | 775 | 794 |
| Manufacturing Costs | 39 | 45 | 45 | 48 | 51 | 61 | 77 | 75 | 102 | 108 |
| Material Costs | 199 | 240 | 225 | 297 | 327 | 497 | 477 | 395 | 573 | 577 |
| Employee Cost | 13 | 14 | 15 | 23 | 26 | 31 | 36 | 39 | 50 | 53 |
| Other Costs ⓘ | 11 | 13 | 16 | 30 | 37 | 48 | 42 | 44 | 51 | 57 |
| Operating Profit ⓘ | 47 | 43 | 50 | 58 | 65 | 115 | 128 | 156 | 93 | 55 |
| Operating Profit Margin (%) | 15.2% | 12.1% | 14.2% | 12.7% | 12.9% | 15.3% | 16.9% | 21.9% | 10.8% | 6.5% |
| Other Income ⓘ | 1 | 2 | 2 | 2 | 5 | 1 | 7 | 2 | 4 | 6 |
| Interest ⓘ | 10 | 11 | 9 | 6 | 7 | 13 | 12 | 2 | 4 | 13 |
| Depreciation ⓘ | 8 | 9 | 9 | 14 | 15 | 18 | 19 | 17 | 17 | 19 |
| Exceptional Items ⓘ | 0 | 2 | 1 | 0 | 0 | -10 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 31 | 27 | 34 | 40 | 48 | 76 | 104 | 137 | 77 | 28 |
| Tax ⓘ | 11 | 8 | 11 | 15 | 18 | 26 | 17 | 35 | 23 | 8 |
| Profit After Tax | 20 | 19 | 23 | 26 | 30 | 50 | 87 | 102 | 54 | 21 |
| PAT Margin (%) | 6.5% | 5.4% | 6.5% | 5.6% | 6.0% | 6.6% | 11.4% | 14.4% | 6.2% | 2.4% |
| Adjusted EPS (₹) | 9.8 | 9.4 | 11.1 | 12.5 | 9.0 | 14.8 | 25.8 | 30.4 | 16.1 | 6.1 |
| Dividend Payout Ratio (%) | 5% | 4% | 3% | 3% | 6% | 7% | 10% | 8% | 9% | 8% |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 116 | 134 | 156 | 315 | 345 | 392 | 464 | 557 | 606 | 627 |
| Share Capital ⓘ | 5 | 5 | 5 | 5 | 8 | 17 | 17 | 17 | 17 | 17 |
| Reserves ⓘ | 111 | 129 | 151 | 310 | 336 | 375 | 447 | 541 | 589 | 610 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 95 | 94 | 95 | 100 | 121 | 174 | 45 | 78 | 134 | 215 |
| Long Term Debt | 34 | 10 | 0 | 43 | 21 | 12 | 2 | 0 | 45 | 32 |
| Short Term Debt | 61 | 84 | 95 | 57 | 100 | 162 | 43 | 78 | 89 | 184 |
| Trade Payables | 37 | 37 | 25 | 43 | 60 | 53 | 57 | 71 | 82 | 87 |
| Others Liabilities ⓘ | 50 | 85 | 80 | 37 | 51 | 54 | 44 | 39 | 44 | 59 |
| Total Liabilities ⓘ | 298 | 350 | 356 | 495 | 577 | 673 | 609 | 746 | 866 | 988 |
Fixed Assets | ||||||||||
| Gross Block | 171 | 175 | 195 | 225 | 238 | 288 | 298 | 315 | 355 | 379 |
| Accumulated Depreciation | 40 | 49 | 58 | 14 | 26 | 44 | 61 | 78 | 94 | 113 |
| Net Fixed Assetsⓘ | 131 | 125 | 136 | 211 | 212 | 245 | 236 | 236 | 261 | 266 |
| CWIP ⓘ | 0 | 0 | 1 | 15 | 40 | 1 | 2 | 12 | 21 | 37 |
| Investmentsⓘ | 0 | 0 | 0 | 2 | 2 | 0 | 6 | 10 | 14 | 32 |
| Inventories | 79 | 83 | 73 | 114 | 133 | 203 | 162 | 228 | 287 | 368 |
| Trade Receivables | 64 | 79 | 78 | 104 | 135 | 161 | 152 | 189 | 195 | 191 |
| Cash Equivalents | 3 | 3 | 3 | 1 | 4 | 5 | 15 | 17 | 8 | 11 |
| Others Assetsⓘ | 21 | 60 | 64 | 47 | 52 | 59 | 35 | 53 | 79 | 84 |
| Total Assets ⓘ | 298 | 350 | 356 | 495 | 577 | 673 | 609 | 746 | 866 | 988 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 31 | 17 | 42 | 39 | 9 | -24 | 185 | 19 | -1 | -21 |
| PBT ⓘ | 31 | 27 | 34 | 40 | 48 | 76 | 104 | 137 | 77 | 28 |
| Adjustment ⓘ | 14 | 16 | 17 | 18 | 18 | 41 | 31 | 23 | 21 | 31 |
| Changes in Working Capital ⓘ | -8 | -16 | -2 | -6 | -41 | -118 | 75 | -104 | -77 | -71 |
| Tax Paid ⓘ | -7 | -10 | -7 | -13 | -16 | -23 | -25 | -39 | -22 | -10 |
| Cash Flow From Investing Activity ⓘ | -6 | -6 | -16 | -17 | -26 | -12 | -16 | -32 | -59 | -53 |
| Capex | -6 | -6 | -16 | -17 | -30 | -12 | -10 | -28 | -54 | -36 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 4 | 0 | -6 | -4 | -5 | -18 |
| Cash Flow From Financing Activityⓘ | -24 | -12 | -26 | -24 | 19 | 38 | -159 | 16 | 51 | 78 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | -9 | -14 | -8 | 50 | -5 |
| Interest Paid ⓘ | -10 | -9 | -10 | -5 | -7 | -12 | -10 | -2 | -4 | -9 |
| Dividend Paid ⓘ | 0 | -1 | -1 | -1 | -5 | -2 | -14 | -8 | -5 | 0 |
| Others ⓘ | -14 | -2 | -15 | -18 | 30 | 61 | -122 | 34 | 11 | 92 |
| Net Cash Flow ⓘ | 2 | 0 | 0 | -2 | 2 | 1 | 9 | 2 | -9 | 3 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 18.85 | 15.4 | 15.67 | 10.87 | 9.19 | 13.54 | 20.27 | 20.06 | 9.29 | 3.35 |
| ROCE (%) | 17.7 | 15.38 | 16.83 | 13.53 | 12.46 | 16.92 | 21.19 | 24.32 | 11.71 | 5.19 |
| Asset Turnover Ratio | 1.19 | 1.17 | 1.06 | 1.07 | 0.94 | 1.21 | 1.19 | 1.05 | 1.08 | 0.92 |
| PAT to CFO Conversion(x) | 1.55 | 0.89 | 1.83 | 1.5 | 0.3 | -0.48 | 2.13 | 0.19 | -0.02 | -1 | Working Capital Days |
| Receivable Days | 56 | 68 | 76 | 73 | 86 | 71 | 75 | 87 | 80 | 83 |
| Inventory Days | 84 | 78 | 76 | 75 | 89 | 81 | 87 | 100 | 108 | 140 |
| Payable Days | 45 | 56 | 50 | 41 | 58 | 42 | 42 | 59 | 49 | 53 |
Camphor & Allied Products Ltd incorporated in 1961 is India’s largest manufacturers of variety of terpene chemicals and other speciality aroma chemicals. Its vast product range includes synthetic camphor, terpineols, pine oils, resins, astrolide, dihydromyrcenol, and several other chemicals finding applications in vast array of industries ranging from flavours & fragrances, pharmaceuticals, soaps & cosmetics, rubber & tyre, paints & varnishes and many more.
It is a pioneer in the field of terpene chemistry in India since 1964, having established the first synthetic camphor plant with technology from DuPont of USA. The plant of the company is located at Bareilly in West Uttar Pradesh, 250 km from New Delhi. It handles a volume of 20,000 tons of raw materials and finished products annually and incorporates the latest technology and equipment.
The company carries out all conceivable chemical operations such as fractionation, esterification, saponification, hydrogenation, dehydrogenation, oxidation, peroxidation, pyrolysis, etc. in the plant using equipment and technology that is constantly updated with time to keep pace with the latest advancements in chemistry and chemical engineering practices.
Its vast product range includes synthetic camphor (all grades), terpineols, pine oils, Isobornyl acetate, terpene resins and many more. All processes are monitored by well-trained technical personnel with the help of latest instrumentation and quality control.
The company is also having a state-of-the-art manufacturing facility that was set up at Nandesari, Baroda in 1999, to manufacture high value fragrance chemicals and fragrance chemical intermediates based on in-house technology. Products manufactured at this plant are of international standard and are well accepted in markets abroad and at home.
Product range of the company includes:
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