Oriental Aromatics Ltd. · NSE:OAL
Oriental Aromatics — H1 FY22 Earnings Presentation
20 slides from Oriental Aromatics's earnings presentation, Oct 27, 2021
Slide 1: Regulation 30 disclosure cover letter to exchanges
Ref: OAL/BSE/NSE/63/2021-22 27th October, 2021 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 | H1 / Q2-FY22
EARNINGS PRESENTATION | H1 / Q2-FY22
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: H1 / Q2-FY22 Financial Overview
6 H1 / Q2-FY22 Financial Overview
Slide 8: H1 / Q2-FY22 Financial Highlights
H1 / Q2-FY22 Financial Highlights H1-FY22 Consolidated Financial Performance Q2-FY22 Consolidated Financial Performance INR 4,601 Mn INR 542 Mn 11.78% INR 2,305 Mn INR 198 Mn 8.59% Revenue from EBITDA EBITDA Margin Revenue from EBITDA EBITDA Margin Operations Operations INR 349 Mn 7.59% INR 10.36 IN
Slide 9: Q2-FY22 Operational Highlights
Q2-FY22 Operational Highlights • During the quarter, the company witnessed flattish demand across all product categories i.e. Aroma Chemicals, Flavours & Fragrances and Camphor despite a challenging domestic macro-environment owing to lockdowns and restrictions as compared to Q-o-Q basis. • Producti
Slide 10: Q2-FY22 Consolidated Income Statement (IND-AS)
Q2-FY22 Consolidated Income Statement (IND-AS) Particulars (INR Mn) Q2-FY22 Q2-FY21 Y-O-Y Q1-FY22 Q-O-Q Revenue from Operations 2,305 1,838 25.4% 2,297 0.3% Total Expenses 2,107 1,348 56.3% 1,952 7.9% EBITDA 198 490 (59.6)% 345 (42.6)% EBITDA Margin (%) 8.59% 26.66% NA 15.02% (643) Bps Other Income
Slide 11: H1-FY22 Consolidated Income Statement (IND-AS)
H1-FY22 Consolidated Income Statement (IND-AS) Particulars (INR Mn) H1-FY22 H1-FY21 Y-O-Y Revenue from Operations 4,601 2,971 54.9% Total Expenses 4,059 2,293 77.0% EBITDA 542 678 (20.1)% EBITDA Margin (%) 11.78% 22.82% NA Other Income 31 5 NA Depreciation 81 92 (12.0)% Finance Cost 16 10 60.0% PBT
Slide 12: Historical Financial Overview
11 Historical Financial Overview
Slide 13: Historical Standalone Income Statement (IND-AS)
Historical Standalone Income Statement (IND-AS) Income Statement (Mn) FY19 FY20 FY21 H1-FY22 Total Operational Income 7,526 7,594 7,088 4,601 Total Expenses 6,372 6,312 5,532 4,052 EBITDA 1,154 1,282 1,556 549 EBITDA Margin (%) 15.33% 16.88% 21.95% 11.93% Other Income 13 63 18 30 Depreciation 177 19
Slide 14: Historical Standalone Balance Sheet
Historical Standalone Balance Sheet Liabilities (INR Mn) FY20 FY21 H1-FY22 Assets (INR Mn) FY20 FY21 H1-FY22 Shareholders Fund Assets Share Capital 168 168 168 Non-Current Assets Other Equity 4,470 5,406 5,757 Property, Plant and Equipment 1,814 1,846 1,809 Intangible Asset 24 2 11 Capital WIP 17 12
Slide 15: Historical Consolidated Income Statement (IND-AS)
Historical Consolidated Income Statement (IND-AS) Income Statement (Mn) FY19 FY20 FY21 H1-FY22 Total Operational Income 7,547 7,599 7,088 4,601 Total Expenses 6,397 6,327 5,537 4,059 EBITDA 1,150 1,272 1,551 542 EBITDA Margin (%) 15.24% 16.74% 21.88% 11.78% Other Income 13 66 17 31 Depreciation 178
Slide 16: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet Liabilities (INR Mn) FY20 FY21 H1-FY22 Assets (INR Mn) FY20 FY21 H1-FY22 Shareholders Fund Assets Share Capital 168 168 168 Non-Current Assets Other Equity 4,473 5,405 5,752 Property, Plant and Equipment 1,815 1,846 1,852 Goodwill on Amalgamation 450 450 450 Cap
Slide 17: Financial Performance (Consolidated)
Financial Performance (Consolidated) Revenue from Operations (INR Mn) EBITDA (INR Mn) EBITDA MARGIN (%) PAT (INR Mn) PAT MARGIN (%) 21.88% 25.00% 14.38% 16.00% 14.00% 7,599 7,547 11.34% 16.74% 20.00% 7,088 1,551 12.00% 1,019 15.24% 12.41%12.79% 10.00% 862 1,272 11.78% 15.00% 7.57% 7.59% 1,150 5,060
Slide 18: Capital Market Information
Capital Market Information 250% 1 Year Stock Return as on 30th September, 2021 200% 150% 100% 50% 0% Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 OAL Sensex Price Data (30th September, 2021) INR Shareholding Pattern as on 30 th September, 2021 Face Value 5.0 CM
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: Ohionted Aromatics G44,
Ohionted Aromatics G44,