Oriental Aromatics Ltd. · NSE:OAL
Oriental Aromatics — Q3 FY22 Earnings Presentation
19 slides from Oriental Aromatics's earnings presentation, January 2022
Slide 1: Earnings Presentation 9M / Q3-FY22
EARNINGS PRESENTATION | 9M / Q3-FY22
Slide 2: 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 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 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 6: 9M / Q3-FY22 Financial Overview
6 9M / Q3-FY22 Financial Overview
Slide 7: 9M / Q3-FY22 Financial Highlights
9M / Q3-FY22 Financial Highlights Q3-FY22 Consolidated Financial Performance 9M-FY22 Consolidated Financial Performance INR 2,058 Mn INR 162 Mn 7.87% INR 6,659 Mn INR 704 Mn 10.57% Revenue from Revenue from EBITDA EBITDA Margin EBITDA EBITDA Margin Operations Operations INR 80 Mn 3.89% INR 2.37 INR
Slide 8: Q3-FY22 Operational Highlights
Q3-FY22 Operational Highlights • Strong demand witnessed across all product categories, resulting in a better top line growth compared to the same period last year, even after volumes were slightly lower due to the planned shutdown undertaken at the Bareilly site for 20 days during the quarter. • Pr
Slide 9: Quarterly Consolidated Financial Performance
Quarterly Consolidated Financial Performance Particulars (INR Mn) Q3-FY22 Q3-FY21 Y-O-Y Q2-FY22 Q-O-Q Revenue from Operations 2,058 1,907 7.9% 2,305 (10.7)% Total Expenses 1,896 1,374 38.0% 2,107 (10.0)% EBITDA 162 533 (69.6)% 198 (18.2)% EBITDA Margin (%) 7.87% 27.95% NA 8.59% (72) Bps Other Income
Slide 10: YTD Consolidated Financial Performance
YTD Consolidated Financial Performance Particulars (INR Mn) 9M-FY22 9M-FY21 Y-O-Y Revenue from Operations 6,659 4,878 36.5% Total Expenses 5,955 3,666 62.4% EBITDA 704 1,212 (41.9)% EBITDA Margin (%) 10.57% 24.85% NA Other Income 31 12 NA Depreciation 124 135 (8.1)% Finance Cost 23 13 76.9% PBT 588
Slide 11: Historical Financial Overview
11 Historical Financial Overview
Slide 12: Historical Standalone Income Statement
Historical Standalone Income Statement Income Statement (Mn) FY19 FY20 FY21 9M-FY22 Total Operational Income 7,526 7,594 7,088 6,659 Total Expenses 6,372 6,312 5,532 5,946 EBITDA 1,154 1,282 1,556 713 EBITDA Margin (%) 15.33% 16.88% 21.95% 10.71% Other Income 13 63 18 31 Depreciation 177 190 175 124
Slide 13: 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 Non-Current Assets Share Capital 168 168 168 Property, Plant and Equipment 1,814 1,846 1,809 Other Equity 4,470 5,406 5,757 Intangible Asset 24 2 11 Capital WIP 17 12
Slide 14: Historical Consolidated Income Statement
Historical Consolidated Income Statement Income Statement (Mn) FY19 FY20 FY21 9M-FY22 Total Operational Income 7,547 7,599 7,088 6,659 Total Expenses 6,397 6,327 5,537 5,955 EBITDA 1,150 1,272 1,551 704 EBITDA Margin (%) 15.24% 16.74% 21.88% 10.57% Other Income 13 66 17 31 Depreciation 178 190 175 1
Slide 15: 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 16: Consolidated Financial Performance
Consolidated Financial Performance 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 16.74% 20.00% 11.34% 7,088 1,551 12.00% 1,019 15.24% 6,659 12.79% 10.00% 862 1,272 15.00% 7.57% 10.57% 1,150 6.43% 5,060 8.
Slide 17: Capital Market Information
Capital Market Information 100% 1 Year Stock Return as on 31st December, 2021 80% 60% 40% 20% 0% -20% Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Sensex OAL Price Data (31st December , 2021) INR Shareholding Pattern as on 31st December, 2021 Face Value 5.0 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: Oriental Aromatics Ltd
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