Oriental Aromatics Ltd. · NSE:OAL
Oriental Aromatics — Q4 FY2024 Earnings Presentation
20 slides from Oriental Aromatics's earnings presentation, May 28, 2024
Slide 1: Stock exchange disclosure letter under Regulation 30
Ref: OAL/BSE/NSE/23/2024-25 28th May, 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 - 400
Slide 2: Earnings Presentation Q4-FY24 / FY24
EARNINGS PRESENTATION Q4-FY24 / FY24 ay ay
Slide 3: Executive Summary
EXECUTIVE SUMMARY 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 manufacture
Slide 4: Company Overview
COMPANY OVERVIEW
Slide 5: Company Overview
COMPANY OVERVIEW • 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. O P E R AT I O N A L R E V E N U E , PAT & E B I T D A • In August 2008, Oriental Aromatics Ltd. acquir
Slide 6: Value Chain
VALUE 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 F
Slide 7: Financial Overview
6 Q 4- FY 24/ FY 24 FINANCIAL OVERVIEW
Slide 8: Q4-FY24/FY24 Financial Highlights
Q4-FY24/FY24 FINANCIAL HIGHLIGHTS Q4-FY24 CONSOLIDATED FINANCIAL PERFORMANCE FY24 CONSOLIDATED FINANCIAL PERFORMANCE INR 2,165 Mn INR 209 Mn 9.65% INR 8,364 Mn INR 470 Mn 5.62% REVENUE FROM EBITDA EBITDA MARGIN REVENUE FROM EBITDA EBITDA MARGIN OPERATIONS OPERATIONS INR 101 Mn 4.67 % INR 3.01 /share
Slide 9: Q4-FY24/FY24 Operational Highlights
Q4-FY24/FY24 OPERATIONAL HIGHLIGHTS Q4-FY24 - • Overall production volume increased by 3% and sales volume increased by 5% QoQ. • Most of the raw materials have seen price stability or are showing signs of marginal price increase. FY24 : • During the year, the company witnessed good demand across Fl
Slide 10: Quarterly Consolidated Income Statement (Ind-AS)
QUARTERLY CONSOLIDATED INCOME STATEMENT (IND-AS) INCOME STATEMENT (MN) Q4-FY24 Q4-FY23 Y-O-Y Q3-FY24 Q-O-Q Total Operational Income 2,165 1,953 10.9% 1,974 9.7% Total Expenses 1,956 1,860 5.2% 1,833 6.7% EBITDA 209 93 NA 141 48.2% EBITDA Margins (%) 9.65% 4.76% 489 Bps 7.14% 251 Bps Other Income 17
Slide 11: Annual Consolidated Income Statement (Ind-AS)
ANNUAL CONSOLIDATED INCOME STATEMENT (IND-AS) INCOME STATEMENT (MN) FY24 FY23 Y-O-Y Total Operational Income 8,364 8,491 (1.5)% Total Expenses 7,894 7,949 (0.7)% EBITDA 470 542 (13.28)% EBITDA Margins (%) 5.62% 6.38% (76)Bps Other Income 73 57 28.1% Depreciation 198 194 2.1% Finance Cost 204 130 56.
Slide 12: Historical Financial Overview
11 HISTORICAL FINANCIAL OVERVIEW
Slide 13: Historical Standalone Income Statement
HISTORICAL STANDALONE INCOME STATEMENT INCOME STATEMENT (MN) FY21 FY22 FY23 FY24 Total Operational Income 7,088 8,688 8,491 8,364 Total Expenses 5,532 7,753 7,940 7,890 EBITDA 1,556 935 551 474 EBITDA Margins (%) 21.95% 10.76% 6.49% 5.67% Other Income 18 44 58 73 Depreciation 175 170 193 197 Finance
Slide 14: Historical Standalone Balance Sheet
HISTORICAL STANDALONE BALANCE SHEET 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 Capital WIP 210 369 53
Slide 15: Historical Consolidated Income Statement
HISTORICAL CONSOLIDATED INCOME STATEMENT INCOME STATEMENT (MN) FY21 FY22 FY23 FY24 Total Operational Income 7,088 8,688 8,491 8,364 Total Expenses 5,537 7,763 7,949 7,894 EBITDA 1,551 925 542 470 EBITDA Margins (%) 21.88% 10.65% 6.38% 5.62% Other Income 17 44 57 73 Depreciation 175 170 194 198 Finan
Slide 16: Historical Consolidated Balance Sheet
HISTORICAL CONSOLIDATED BALANCE SHEET 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 Non-Curre
Slide 17: Consolidated Financial Performance
CONSOLIDATED FINANCIAL PERFORMANCE REVENUE FROM OPERATIONS (INR MN) EBITDA (INR Mn) & EBITDA MARGINS PAT (INR Mn) & PAT MARGINS (%) (%) 14.38% 8,688 8,491 21.88% 25. 00% 8,364 7,088 1,019 20. 00% 10.65% 15. 00% 6.13% 6.38% 10. 00% 5.62% 470 5. 00% 533 2.32% 1.09% 1,551 925 542 197 91 0. 00% FY21 FY2
Slide 18: Capital Market Information
CAPITAL MARKET INFORMATION STOCK PERFORMANCE (AS ON 31ST March, 2024) 50.0% 40.0% 30.0% 20.0% 10.0% 0.0% -10.0% -20.0% Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 OAL Sensex PRICE DATA (AS ON 31ST March, 2024) INR SHAREHOLDING PATTERN (AS ON 31ST March, 2024)
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: Thank you