Oriental Aromatics Ltd. · NSE:OAL
Oriental Aromatics — Q1 FY2024 Earnings Presentation
19 slides from Oriental Aromatics's earnings presentation, Aug 11, 2023
Slide 1: Regulation 30 disclosure letter to BSE and NSE
Ref: OAL/BSE/NSE/60/2023-24 11th August, 2023 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-FY24
EARNINGS PRESENTATION | Q1-FY24
Slide 3: Executive Summary
Executive Summary Overview • Oriental Aromatics Ltd. is one of the largest Indian manufacturers of a variety of Aroma Chemicals, Camphor, Fragrances and Flavours. • The company is one of the privileged few integrated manufacturers of fragrances and flavours as well as aroma chemicals globally. • The
Slide 4: Company Overview
3 Company Overview
Slide 5: 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 6: Value Chain
Value Chain Sources of Raw Raw Materials Products/Blends Applications Materials Aroma Ingredients Incense Sticks Speciality Aroma Chemicals Pine Oil Air Fresheners Terpene based aroma chemicals Pine Tree Others Cosmetics Synthetic Camphor Alpha Pinene Spiritual Fragrance and Flavour Products Petrole
Slide 7: Q1-FY24 Financial Overview
6 Q1-FY24 Financial Overview
Slide 8: Q1-FY24 Financial Highlights
Q1-FY24 Financial Highlights Q1-FY24 Consolidated Financial Performance INR 1,957 Mn INR 9 Mn 0.46% Revenue from EBITDA EBITDA Margin Operations INR (60) Mn NA INR (1.80)/share Net Profit PAT Margin Basic/Diluted EPS 7
Slide 9: Q1-FY24 Operational Highlights
Q1-FY24 Operational Highlights • During the quarter, overall production volume decreased by 13% QoQ and 5% YoY, primarily driven by a shutdown at the Bareilly site during the quarter for 7 days due to annual maintenance. Although, there was an increase in volumes in the Fragrance and Flavour divisio
Slide 10: Quarterly Consolidated Income Statement (IND-AS)
Quarterly Consolidated Income Statement (IND-AS) Particulars (INR Mn) Q1-FY24 Q1-FY23 Y-O-Y Q4-FY23 Q-O-Q Revenue from Operations 1,957 2,336 (16.2)% 1,953 0.2% Total Expenses 1,948 2,171 (10.3)% 1,860 4.7% EBITDA 9 165 (94.6)% 93 (90.3)% EBITDA Margins (%) 0.46% 7.06% (660) bps 4.76% (430) Bps Othe
Slide 11: Historical Financial Overview
10 Historical Financial Overview
Slide 12: Historical Standalone Income Statement
Historical Standalone Income Statement Income Statement (Mn) FY21 FY22 FY23 Q1-FY24 Total Operational Income 7,088 8,688 8,491 1,957 Total Expenses 5,532 7,753 7,940 1,947 EBITDA 1,556 935 551 10 EBITDA Margins (%) 21.95% 10.76% 6.49% 0.51% Other Income 18 44 58 6 Depreciation 175 170 193 48 Finance
Slide 13: Historical Standalone Balance Sheet
Historical Standalone Balance Sheet Liabilities (INR Mn) FY21 FY22 FY23 Assets (INR Mn) FY21 FY22 FY23 Shareholders Fund Assets Non-Current Assets Share Capital 168 168 168 Property, Plant and Equipment 1,846 2,076 2,089 Other Equity 5,406 5,893 6,099 Intangible Asset 2 24 47 Capital WIP 125 210 369
Slide 14: Historical Consolidated Income Statement
Historical Consolidated Income Statement Income Statement (Mn) FY21 FY22 FY23 Q1-FY24 Total Operational Income 7,088 8,688 8,491 1,957 Total Expenses 5,537 7,763 7,949 1,948 EBITDA 1,551 925 542 9 EBITDA Margins (%) 21.88% 10.65% 6.38% 0.46% Other Income 17 44 57 6 Depreciation 175 170 194 48 Financ
Slide 15: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet Liabilities (INR Mn) FY21 FY22 FY23 Assets (INR Mn) FY21 FY22 FY23 Shareholders Fund Assets Share Capital 168 Non-Current Assets 168 168 Other Equity 5,405 Property, Plant and Equipment 1,846 2,079 2,091 5,884 6,081 Goodwill on Amalgamation 450 450 450 Capital W
Slide 16: Consolidated Financial Performance
Consolidated Financial Performance Revenue from Operations (INR Mn) EBITDA (INR Mn) & EBITDA MARGINS (%) PAT (INR Mn) & PAT MARGINS (%) 21.88% 25. 00% 14.38% 16. 00% 8,688 8,491 20. 00% 14. 00% 12. 00% 7,088 1,551 1,019 6.13% 10. 00% 15. 00% 10.65% 8. 00% 6.38% 10. 00% 2.32% 6. 00% 4. 00% 925 2. 00%
Slide 17: Capital Market Information
Capital Market Information Stock Performance (As on 30th June, 2023) 25.0% 5.0% -15.0% -35.0% -55.0% Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 OAL Sensex Price Data (As on 30th June, 2023) INR Shareholding Pattern (As on 30th June, 2023) Face Value 5.00 CMP
Slide 18: 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 19: Thank you