Oriental Aromatics Statistics

Total Valuation

Oriental Aromatics has a market cap or net worth of INR 18.36 billion. The enterprise value is 20.67 billion.

Market Cap	18.36B
Enterprise Value	20.67B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 6, 2024

Share Statistics

Oriental Aromatics has 33.65 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	33.65M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	74.17%
Owned by Institutions (%)	0.09%
Float	7.98M

Valuation Ratios

The trailing PE ratio is 47.77.

PE Ratio	47.77
Forward PE	n/a
PS Ratio	2.12
PB Ratio	2.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.62, with an EV/FCF ratio of -4,603.21.

EV / Earnings	53.70
EV / Sales	2.38
EV / EBITDA	24.62
EV / EBIT	31.21
EV / FCF	-4,603.21

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.38.

Current Ratio	1.68
Quick Ratio	0.62
Debt / Equity	0.38
Debt / EBITDA	2.98
Debt / FCF	-556.96
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	6.03%
Return on Assets (ROA)	4.12%
Return on Capital (ROIC)	4.75%
Revenue Per Employee	11.79M
Profits Per Employee	523,648
Employee Count	735
Asset Turnover	0.86
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.96%
50-Day Moving Average	532.40
200-Day Moving Average	426.10
Relative Strength Index (RSI)	47.60
Average Volume (20 Days)	19,532

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Oriental Aromatics had revenue of INR 8.67 billion and earned 384.88 million in profits. Earnings per share was 11.42.

Revenue	8.67B
Gross Profit	2.07B
Operating Income	662.23M
Pretax Income	526.24M
Net Income	384.88M
EBITDA	839.52M
EBIT	662.23M
Earnings Per Share (EPS)	11.42

Full Income Statement

Balance Sheet

The company has 190.36 million in cash and 2.50 billion in debt, giving a net cash position of -2.31 billion or -68.65 per share.

Cash & Cash Equivalents	190.36M
Total Debt	2.50B
Net Cash	-2.31B
Net Cash Per Share	-68.65
Equity (Book Value)	6.56B
Book Value Per Share	194.92
Working Capital	2.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -1.17 billion, giving a free cash flow of -4.49 million.

Operating Cash Flow	1.17B
Capital Expenditures	-1.17B
Free Cash Flow	-4.49M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 23.91%, with operating and profit margins of 7.64% and 4.44%.

Gross Margin	23.91%
Operating Margin	7.64%
Pretax Margin	6.07%
Profit Margin	4.44%
EBITDA Margin	9.68%
EBIT Margin	7.64%
FCF Margin	-0.05%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.50
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.37%
Buyback Yield	-0.36%
Shareholder Yield	-0.27%
Earnings Yield	2.09%
FCF Yield	-0.02%

Dividend Details

Stock Splits

The last stock split was on December 13, 2018. It was a forward split with a ratio of 4.

Last Split Date	Dec 13, 2018
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a