Oriental Aromatics Ltd. · NSE:OAL
Oriental Aromatics — Q1 FY2025 Earnings Presentation
19 slides from Oriental Aromatics's earnings presentation, Aug 9, 2024
Slide 1: Exchange disclosure letter under Regulation 30
Ref: OAL/BSE/NSE/58/2024-25 09th August, 2024 To To The Manager The Manager Department of Corporate Services, Listing Department, BSE Limited, National Stock Exchange of India Limited Phiroz Jeejeebhoy Towers Exchange Plaza, Bandra Kurla Complex Dalal Street, Mumbai- 400 001 Bandra (East), Mumbai -
Slide 2: Earnings Presentation Q1-FY25
EARNINGS PRESENTATION Q1-FY25
Slide 3: Executive Summary
E XE CUTIVE S UMMARY OVERVIEW FY24 CONSOLIDATED FINANCIALS • Oriental Aromatics Ltd. is one of the largest Indian manufacturers of a variety of Aroma Chemicals, Camphor, OP. INCOME – INR 8,364 Mn Fragrances and Flavours. • The company is one of the privileged few integrated PBT - INR 141 Mn manufact
Slide 4: Company Overview
See COMPANY OVERVIEW 7, a
Slide 5: Company Overview
COM PANY OV ERVIEW • The Fragrance and Flavours business of Oriental Aromatics was founded by Mr. Keshavlal Bodani in 1955 and has been nurtured and handed down to three generations of the Bodani’s. OP ERATION A L REVEN UE, PAT & EBITDA • In August 2008, Oriental Aromatics Ltd. acquired a controllin
Slide 6: Value Chain
V ALUE CHAIN SOURCES OF RAW MATERIALS RAW MATERIALS PRODUCTS/BLENDS APPLICATIONS INCENSE STICKS AIR FRESHENERS AROMA INGREDIENTS • Specialty Aroma Chemicals PINE TREE • Pine Oil COSMETICS • Terpene based aroma chemicals • Others SPIRITUAL SYNTHETIC CAMPHOR BALMS PETROLEUM ALPHA PINENE FRAGRANCE AND
Slide 7: Q1-FY25 Financial Overview
6 Q1-FY25 FINANCIAL OVERVIEW
Slide 8: Q1-FY25 Financial Highlights
Q 1 - F Y2 5 F I N ANC IAL H I G HLIG HT S Q1-FY25 CONSOLIDATED FINANCIAL PERFORMANCE INR 2,158 Mn INR 222 Mn 10.29% REVENUE FROM EBITDA EBITDA MARGIN OPERATIONS INR 110 Mn 5.10% INR 3.26 /share NET PROFIT PAT MARGIN BASIC/DILUTED EPS 7
Slide 9: Q1-FY25 Operational Highlights
Q1 -FY25 O P ERATIONAL H IG HLIGHTS During the quarter overall production volume remained slightly better on quarter-on-quarter basis and marginally increased by year-on-year basis. Sales volume remained better on quarter-on-quarter and remained flat on year-on-year basis. During the quarter,
Slide 10: Quarterly Consolidated Income Statement (IND-AS)
Q U A R T E RL Y C O N S OLID AT E D I N C OM E S T A T EM E N T ( IN D -AS ) INCOME STATEMENT (MN) Q1-FY25 Q1-FY24 Y-O-Y Q4-FY24 Q-O-Q Total Operational Income 2,158 1,957 10.3% 2,165 (0.3)% Total Expenses 1,936 1,948 (0.6)% 1,956 (1.0)% EBITDA 222 9 NA 209 6.2% EBITDA Margins (%) 10.29% 0.46% 983
Slide 11: Historical Financial Overview
10 HISTORICAL FINANCIAL OVERVIEW
Slide 12: Historical Standalone Income Statement
H I S T OR ICAL S T AN D AL ONE I N C OM E S T AT E M EN T INCOME STATEMENT (MN) FY22 FY23 FY24 Q1-FY25 Total Operational Income 8,688 8,491 8,364 2,158 Total Expenses 7,753 7,940 7,890 1,929 EBITDA 935 551 474 229 EBITDA Margins (%) 10.76% 6.49% 5.67% 10.61% Other Income 44 58 73 17 Depreciation 17
Slide 13: Historical Standalone Balance Sheet
H I S T OR ICAL S T AN D AL ONE B A L AN CE S H E E T LIABILITIES (INR MN) FY22 FY23 FY24 ASSETS (INR MN) FY22 FY23 FY24 Shareholders Fund Assets Non-Current Assets Share Capital 168 168 168 Property, Plant and Equipment 2,076 2,089 2,068 Other Equity 5,893 6,099 6,176 Intangible Asset 24 47 50 Capi
Slide 14: Historical Consolidated Income Statement
H I S T OR ICAL C O N S OLID AT E D I N C OM E S T A T EM E N T INCOME STATEMENT (MN) FY22 FY23 FY24 Q1-FY25 Total Operational Income 8,688 8,491 8,364 2,158 Total Expenses 7,763 7,949 7,894 1,936 EBITDA 925 542 470 222 EBITDA Margins (%) 10.65% 6.38% 5.62% 10.29% Other Income 44 57 73 17 Depreciati
Slide 15: Historical Consolidated Balance Sheet
H IS TORICAL C O N SOLIDATED BA LA NCE S H E ET LIABILITIES (INR MN) FY22 FY23 FY24 ASSETS (INR MN) FY22 FY23 FY24 Shareholders Fund Assets Share Capital 168 168 168 Non-Current Assets Other Equity 5,884 6,081 6,155 Property, Plant and Equipment 2,079 2,091 2,070 Goodwill on Amalgamation 450 450 450
Slide 16: Consolidated Financial Performance
C O N S OLID AT E D F I N AN CIAL P E R F OR M ANCE REVENUE FROM OPERATIONS (INR MN) EBITDA (INR Mn) & EBITDA MARGINS (%) PAT (INR Mn) & PAT MARGINS (%) 10.65% 6.13% 8,688 10.29% 12 .0 0% 8,491 8,364 10 .0 0% 5.10% 6.38% 8.00 % 5.62% 6.00 % 2.32% 2,158 4.00 % 1.09% 533 2.00 % 110 925 542 470 222 197
Slide 17: Capital Market Information
CAP ITAL M ARKET IN F ORMATION STOCK PERFORMANCE (AS ON 30TH June, 2024) 50% 40% 30% 20% 10% 0% -10% -20% Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 OAL Sensex PRICE DATA (AS ON 30TH June, 2024) INR SHAREHOLDING PATTERN (AS ON 30TH June, 2024) Face Value 5.00
Slide 18: Safe Harbour
S AF E HAR BOUR This presentation and the accompanying slides (the “Presentation”), which have been prepared by Oriental Aromatics Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for an
Slide 19: Thank you