Oriental Aromatics Statistics

Total Valuation

NSE:OAL has a market cap or net worth of INR 12.19 billion. The enterprise value is 15.60 billion.

Market Cap	12.19B
Enterprise Value	15.60B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	33.65M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.91M

Valuation Ratios

The trailing PE ratio is 35.51.

PE Ratio	35.51
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.84
P/TBV Ratio	1.99
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 16.14, with an EV/FCF ratio of -12.86.

EV / Earnings	45.44
EV / Sales	1.67
EV / EBITDA	16.14
EV / EBIT	21.37
EV / FCF	-12.86

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.53.

Current Ratio	1.72
Quick Ratio	0.55
Debt / Equity	0.53
Debt / EBITDA	3.65
Debt / FCF	-2.91
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	9.38%
Revenue Per Employee	12.67M
Profits Per Employee	467,052
Employee Count	735
Asset Turnover	0.87
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.80% in the last 52 weeks. The beta is 1.06, so NSE:OAL's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+1.80%
50-Day Moving Average	338.50
200-Day Moving Average	424.26
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	56,104

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, NSE:OAL had revenue of INR 9.32 billion and earned 343.28 million in profits. Earnings per share was 10.20.

Revenue	9.32B
Gross Profit	2.36B
Operating Income	729.86M
Pretax Income	476.08M
Net Income	343.28M
EBITDA	966.65M
EBIT	729.86M
Earnings Per Share (EPS)	10.20

Full Income Statement

Balance Sheet

The company has 122.28 million in cash and 3.53 billion in debt, giving a net cash position of -3.41 billion.

Cash & Cash Equivalents	122.28M
Total Debt	3.53B
Net Cash	-3.41B
Net Cash Per Share	n/a
Equity (Book Value)	6.63B
Book Value Per Share	195.76
Working Capital	2.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -342.90 million and capital expenditures -870.39 million, giving a free cash flow of -1.21 billion.

Operating Cash Flow	-342.90M
Capital Expenditures	-870.39M
Free Cash Flow	-1.21B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.37%, with operating and profit margins of 7.84% and 3.69%.

Gross Margin	25.37%
Operating Margin	7.84%
Pretax Margin	5.11%
Profit Margin	3.69%
EBITDA Margin	10.38%
EBIT Margin	7.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share	1.00
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.90%
Buyback Yield	-0.01%
Shareholder Yield	0.26%
Earnings Yield	2.82%
FCF Yield	-9.95%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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