Oriental Aromatics Ltd. · NSE:OAL
Oriental Aromatics — 9M FY2020 Earnings Presentation
20 slides from Oriental Aromatics's earnings presentation, February 2020
Slide 1: 9M / Q3-FY20 Earnings Presentation
9M / Q3-FY20 EARNINGS PRESENTATION | February 2020
Slide 2: Executive Summary
Executive Summary Overview • Fragrance and Flavour business of Oriental Aromatics was founded by Mr. Keshavlal Bodani in 1955 and has a legacy of creating fine fragrances with it’s own unique essence. • In August 2008 Oriental Aromatics’ promoters acquired a controlling stake of 57.66% in the listed
Slide 3: Company Overview
3 Company Overview
Slide 4: Company Overview
Company Overview • The Fragrance and Flavours business of Oriental Aromatics was founded by Mr. Keshavlal Bodani in Fragrances 1955 and has been nurtured and handed down to three generations of the Bodani’s. • In August 2008, Oriental Aromatics’ promoters acquired a controlling stake of 57.66% in th
Slide 5: Value Chain
Value Chain Sources of Raw Raw Materials Products/Blends Customers Applications Materials Aroma Ingredients Aroma Ingredients and Incense Sticks Speciality Aroma Chemicals Camphor Products Pine Oil Air Fresheners Terpene based aroma chemicals Pine Tree Others Cosmetics Synthetic Camphor Alpha Pinene
Slide 6: 9M / Q3-FY20 Financial Overview
6 9M / Q3- FY20 Financial Overview
Slide 7: 9M / Q3-FY20 Financial Highlights
9M / Q3-FY20 Financial Highlights Q3-FY20 Consolidated Performance: • Revenue from Operations: INR 1,754 Mn • EBITDA : INR 283 Mn • EBITDA Margins: 16.13 % • Net Profit: INR 176 Mn • PAT Margins: 10.03 % • Diluted EPS: INR 5.24 per share 9M-FY20 Consolidated Performance: • Revenue from Operations: I
Slide 8: Q3-FY20 Operational Highlights
Q3-FY20 Operational Highlights • During the quarter, the company performed considerably well despite global and domestic slowdown. Decline in realisations of Camphor resulted in the decline of overall revenues, even though volume growth was broadly flat across product categories, owing to the overal
Slide 9: Q3-FY20 Standalone Income Statement (IND-AS)
Q3-FY20 Standalone Income Statement (IND-AS) Particulars (INR Mn) Q3-FY20 Q3-FY19 Y-O-Y Q2-FY20 Q-O-Q Revenue from Operations 1,754 2,055 (14.6)% 2,042 (14.1)% Total Expenses 1,468 1,814 (19.1)% 1,758 (16.5)% EBITDA 286 241 18.7% 284 0.7% EBITDA Margin (%) 16.31% 11.73% 458 Bps 13.91% 240 Bps Other
Slide 10: 9M-FY20 Standalone Income Statement (IND-AS)
9M-FY20 Standalone Income Statement (IND-AS) Particulars (INR Mn) 9M-FY20 9M-FY19 Y-O-Y Revenue from Operations 5,913 5,515 7.2% Total Expenses 4,983 4,678 6.5% EBITDA 930 837 11.1% EBITDA Margin (%) 15.73% 15.18% 55 Bps Other Income 17 3 NA Depreciation 139 126 10.3% Finance Cost 84 96 (12.5)% PBT
Slide 11: 9M / Q3-FY20 Consolidated Income Statement (IND-AS)
9M / Q3-FY20 Consolidated Income Statement (IND-AS) Particulars (INR Mn) Q3-FY20 Q2-FY20 Q-O-Q 9M-FY20 Revenue from Operations 1,754 2,042 (14.1)% 5,918 Total Expenses 1,471 1,753 (16.1)% 4,993 EBITDA 283 289 (2.1)% 925 EBITDA Margin (%) 16.13% 14.15% 198 Bps 15.63% Other Income 12 3 NA 19 Depreciat
Slide 12: Historical Financial Overview
12 Historical Financial Overview
Slide 13: Standalone Income Statement (IND-AS)
Standalone Income Statement (IND-AS) Income Statement (Mn) FY17 FY18 FY19 9M-FY20 Total Operational Income 4,556 5,057 7,526 5,913 Total Expenses 3,975 4,398 6,375 4,983 EBITDA 581 659 1,151 930 EBITDA Margin (%) 12.75% 13.03% 15.29% 15.73% Depreciation 142 148 177 139 Interest 48 69 127 84 Other In
Slide 14: Historical Standalone Balance Sheet
Historical Standalone Balance Sheet Liabilities (INR Mn) FY18 FY19 H1FY20 Assets (INR Mn) FY18 FY19 H1FY20 Shareholders Fund Assets Share Capital 84 168 168 Non-Current Assets Other Equity 3,362 3,752 4,155 Property, Plant and Equipment 1,577 1,936 1,935 Intangible Asset 90 62 41 Capital WIP 399 8 1
Slide 15: Consolidated Income Statement (IND-AS)
Consolidated Income Statement (IND-AS) Income Statement (Mn) FY17 FY18 FY19 9M-FY20 Total Operational Income 4,577 5,060 7,547 5,918 Total Expenses 4,009 4,413 6,400 4,993 EBITDA 568 647 1,147 925 EBITDA Margin (%) 12.41% 12.79% 15.20% 15.63% Depreciation 143 148 178 139 Interest 53 73 127 84 Except
Slide 16: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet Liabilities (INR Mn) FY18 FY19 H1FY20 Assets (INR Mn) FY18 FY19 H1FY20 Shareholders Fund Assets Share Capital 84 168 168 Non-Current Assets Other Equity 3,292 3,751 4,155 Property, Plant and Equipment 1,583 1,936 1,935 Goodwill 450 450 450 Capital WIP 400 8 10 F
Slide 17: Financial Performance (Consolidated)
Financial Performance (Consolidated) Revenue from Operations (INR Mn) EBITDA (INR Mn) EBITDA MARGIN (%) PAT (INR Mn) PAT MARGIN (%) 15.20% 7.57% 16.00% 12.41% 12.79% 6.10% 14.00% 571 7,547 12.00% 4.94% 1,147 10.00% 5,060 8.00% 4,577 6.00% 279 647 250 568 4.00% 2.00% 0.00% FY17 FY18 FY19 FY17 FY18 FY
Slide 18: Capital Market Information
Capital Market Information 20% 10% 0% -10% -20% -30% -40% -50% Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 OAL SENSEX Price Data (31st December, 2019) INR Shareholding Pattern as on 31st December, 2019 Face Value 5.0 CMP 174.7 52 Week H/L (INR) 309.85/165.00 P
Slide 19: Safe Harbour
Safe Harbour 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 any s
Slide 20: Ohiental homaties Sid
Ohiental homaties Sid