Oriental Aromatics Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Chemicals
Variance

Full Year Net Profit Variance

-90
Equity

Latest Equity

16.83
Face Value

Latest Face Value

5
Reserves

Total Reserve

647.7
Dividend

Full Year Dividend %

10
Sales Turnover

Full Year Net Sales

1030.78
Net Profit

Full Year Net Profit

3.31
Full Year CPS

Full Year Cash Per Share

10.2
Earning Per Share

Full Year Earning Per Share

1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

282.37
Previous EPS

Previous earnings per share

0
Book Value

Book value

197.5
Networth

Full Year Return on Networth

5.3
Price/Book Value

Price to Book value

1.883544
Yearly PE ratio

Full Year Price to Earning per share

378.2
Yearly PC ratio

Full Year Price to Cash Per Share

36.4
Bse value

BSE Value in lakhs

4.17
Nse value

NSE Value in lakhs

167.48
High

52 week high

410
Low

52 week low

227
Price

NSE Current market price

373
CPM

Current market price

372
Market cap

BSE / NSE Market Cap

1251.24
Net profit

Latest Quarter Net Profit

3.99
Net profit variance

Latest Quarter Net Profit variance

180
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

866.42
TTM OP

Trailing Twelve 12 month Operating Profit

85.73
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

9.89
TTM GP

Trailing Twelve 12 month Gross Profit

41.84
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

4.06
TTM NP

Trailing Twelve 12 month Net Profit

38.49
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-90.38
TTM EPS

Trailing Twelve 12 month EPS

0.98
TTM PE

Trailing Twelve 12 month PE

379.39
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

20.09
Equity

Latest Equity

16.83
LTP

Latest Price (BSE/NSE)

372
Gross block

Latest Gross Block

633.18
Loans

Total loans

1.06
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

6.6
Year GPM

Full Year Gross Profit Margin

4.1
Quarter OPM

Latest quater Operation Profit Margin

6.9

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 216 237 223 253 226 271 252 282
YOY Sales Growth % 10% 4% 13% 17% 5% 15% 13% 12%
Gross Sales 216 237 223 253 226 271 252 282
+ Expenses 194 208 200 234 207 254 238 263
Material Cost % 51% 83% 73% 87% 72% 64% 66% 48%
Raw Material Cost 120 168 144 183 147 175 165 162
Change in Inventory -9 28 19 38 15 0 2 -27
Manufacturing Cost % 22% 21% 22% 22% 22% 19% 18% 17%
Employee Cost % 8% 8% 9% 8% 9% 8% 8% 7%
Other Cost % 8% -23% -14% -25% -11% 2% 2% 21%
Raw Materials % 56% 71% 65% 72% 65% 64% 66% 57%
Purchase of Finished Goods % 0% 0% 3% 5% 2% 2% 3% 2%
Stock Adjustments % 4% -12% -9% -15% -7% -0% -1% 9%
Other Manufacturing Expenses % 22% 21% 22% 22% 22% 19% 18% 17%
Operating Profit 22 29 23 19 18 17 13 19
OPM % 10% 12% 10% 8% 8% 6% 5% 7%
+ Other Income 2 2 0 0 0 3 2 4
Miscellaneous Income 2 2 0 0 0 3 2 4
Interest 4 6 6 9 8 10 9 9
Depreciation 5 5 6 7 8 8 8 8
Profit before tax 15 19 10 4 3 3 -2 7
+ Tax % 26% 23% 28% 61% 80% 73% -4% 46%
Current Tax 4 4 3 2 2 3 0 4
Deferred Tax 0 0 0 0 0 -1 0 -1
+ Net Profit 11 15 7 1 1 1 -2 4
Net Profit After Minority Interest 11 15 7 1 1 1 -2 4
EPS in Rs 3.26 4.39 2.12 0.42 0.15 0.22 -0.57 1.18

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 375 458 506 755 763 712 873 854 842 935
Sales Growth % 22% 11% 49% 1% -7% 22% -2% -1% 11%
Gross Sales 351 378 509 752 761 709 869 849 836 928
Excise Duty 24 0 0 0 0 0 0 0 0 0
Other Operating Income 2 0 0 0 0 0 0 0 0 0
+ Expenses 325 408 437 650 636 557 779 799 795 841
Material Cost % 60% 65% 65% 66% 63% 55% 66% 68% 68% 60%
Raw Material Cost 216 293 331 522 486 415 616 631 533 635
Change in Inventory 8 4 -3 -25 -9 -20 -43 -54 39 -76
Manufacturing Cost % 12% 11% 10% 8% 10% 11% 11% 12% 13% 14%
Employee Cost % 4% 5% 5% 4% 5% 6% 6% 6% 6% 8%
Other Cost % 10% 9% 6% 8% 6% 7% 6% 7% 7% 8%
Raw Materials % 58% 64% 65% 69% 64% 58% 71% 74% 63% 68%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0% 0% 2%
Stock Adjustments % -2% -1% 1% 3% 1% 3% 5% 6% -5% 8%
Power & Fuel % 8% 6% 6% 5% 5% 5% 5% 6% 7% 7%
Other Manufacturing Expenses % 5% 5% 5% 4% 5% 6% 6% 6% 7% 8%
Selling & Administration % 3% 5% 6% 5% 5% 5% 5% 6% 5% 6%
Miscellaneous Expenses % 1% 2% 2% 2% 1% 2% 1% 1% 1% 1%
Operating Profit 51 50 69 105 127 155 93 54 47 93
OPM % 13% 11% 14% 14% 17% 22% 11% 6% 6% 10%
+ Other Income 3 7 0 1 7 2 4 6 7 3
Miscellaneous Income 2 1 6 2 6 3 5 6 7 4
Gain on Forex Transaction 0 0 0 0 0 0 0 0 0 0
Exceptional Income 1 0 0 0 0 0 0 0 0 0
Interest 9 5 7 13 12 2 4 13 20 25
Depreciation 9 14 15 18 19 17 17 19 20 24
Profit before tax 34 39 47 76 103 137 76 27 14 48
+ Tax % 33% 41% 38% 34% 16% 26% 30% 28% 35% 28%
Current Tax 8 14 15 16 25 34 22 7 5 13
Deferred Tax 3 2 3 10 -8 1 0 0 0 0
+ Net Profit 23 25 31 48 86 102 53 20 9 34
Profit Growth % 11% 23% 55% 79% 18% -48% -63% -54% 277%
Extraordinary Income / Expense 1 0 0 -10 0 0 0 0 0 0
Exceptional Item 1 0 0 -10 0 0 0 0 0 0
Net Profit After Minority Interest 0 28 25 57 86 102 53 20 9 34
EPS in Rs 54.32 29.69 16.98 25.61 30.29 15.84 5.87 2.71 10.20

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 5 5 8 17 17 17 17 17 17 17
Reserves 151 308 329 375 447 540 588 608 616 646
+ Borrowings 106 105 132 183 51 78 140 231 206 353
Secured Borrowings 106 100 122 183 51 68 139 229 204 352
Unsecured Borrowings 0 5 10 0 0 10 0 2 2 1
+ Other Liabilities 54 72 103 98 93 110 120 130 157 129
Current Liabilities 53 66 100 96 91 107 118 128 153 124
Provisions 3 4 6 1 2 1 2 2 2 3
Equity Application Money 0 3 0 0 0 0 0 0 0 0
Other liability items 3 3 3 2 3 3 2 3 4 5
Total Liabilities 316 490 573 673 608 745 865 986 995 1,145
+ Fixed Assets 136 211 212 245 236 236 265 273 270 480
Gross Block 195 225 239 288 298 315 359 386 402 633
Accumulated Depreciation 58 13 26 44 61 78 94 113 132 153
CWIP 1 15 40 1 2 13 25 53 173 5
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 179 264 321 428 370 496 574 661 551 660
Inventories 73 114 133 203 162 228 287 368 277 365
Trade receivables 78 100 134 160 151 189 195 190 181 188
Cash Equivalents 3 6 6 6 21 20 9 17 12 12
Loans n Advances 22 38 44 51 28 41 64 64 48 67
Other asset items 2 5 4 7 8 18 19 22 33 28
Total Assets 316 490 573 673 608 745 865 986 995 1,145

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 42 39 16 -23 181 17 -1 -22 142 -34
Profit from Operations 65 115 134 160 97 58 54 96
Working Capital Changes -32 -115 72 -104 -76 -71 91 -115
Profit Before Tax & Extraordinary Items 34 40 43 83 103 137 76 27 14 48
Depreciation 9 14 15 18 19 17 17 19 20 24
Interest (Net) 9 5 7 13 12 2 4 13 20 25
Profit / Loss on Sale of Assets 0 0 0 1 0 1 0 0 0 0
Provisions & Write-offs (Net) 0 0 0 -1 0 3 1 -2 -1 0
Profit / Loss in Forex 0 0 0 -1 0 -1 0 1 0 0
Receivables -1 -4 -42 -34 29 -55 -28 3 2 -26
Inventories 10 -6 -18 -70 41 -65 -59 -81 91 -87
Trade Payables -11 3 28 -11 3 16 12 7 -2 -2
Direct Taxes Paid -7 -13 -17 -23 -25 -39 -22 -10 -3 -15
+ Cash from Investing Activity -16 -17 -31 -12 -10 -35 -59 -46 -99 -87
Purchase of Fixed Assets -16 -17 -31 -13 -10 -35 -60 -47 -99 -87
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 1
+ Cash from Financing Activity -26 -24 15 36 -159 16 51 78 -48 121
Proceeds from Other Long-Term Borrowings 0 0 0 0 0 0 50 0 20 22
Proceeds from Bank Borrowings 0 0 27 0 0 0 0 0 0 0
Proceeds from Short-Term Borrowings 0 0 0 61 0 34 11 93 0 125
Repayment of Long-Term Borrowings 0 0 0 -9 -14 -8 0 -5 0 0
Repayment of Short-Term Borrowings 0 0 0 0 -121 0 0 0 -45 0
Repayment of Financial Liabilities 0 0 0 0 -1 -1 -1 -1 -1 -1
Dividend Paid -1 -1 -5 -2 -14 -8 -5 0 -2 -2
Interest Paid -8 -13 -10 -2 -4 -9 -21 -24
Others -15 -18 0 0 0 0 0 0 0 0
Net Cash Flow 0 -2 0 0 12 -2 -9 9 -5 0