Oriental Aromatics Ltd. · NSE:OAL
Oriental Aromatics — Q4 FY22 Earnings Presentation
20 slides from Oriental Aromatics's earnings presentation, May 11, 2022
Slide 1: Stock exchange disclosure letter under Regulation 30
Ref: OAL/BSE/NSE/14/2022-23 11th May, 2022 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-FY22/FY22
EARNINGS PRESENTATION | Q4-FY22/ 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: Q4-FY22/FY22 Financial Overview
6 Q4-FY22/FY22 Financial Overview
Slide 8: Q4-FY22/FY22 Financial Highlights
Q4-FY22/FY22 Financial Highlights Q4-FY22 Consolidated Financial Performance FY22 Consolidated Financial Performance INR 2,029 Mn INR 221 Mn 10.89% INR 8,688 Mn INR 925 Mn 10.65% Revenue from Revenue from EBITDA EBITDA Margin EBITDA EBITDA Margin Operations Operations INR 105 Mn 5.17% INR 3.11 INR 5
Slide 9: Q4-FY22/FY22 Operational Highlights
Q4-FY22/FY22 Operational Highlights Q4-FY22: • The company achieved price increases for H1 FY22, however, the geopolitical developments in Europe and supply chain challenges from China once again pushed the company to the back seat, as most raw materials have either seen significant price increase o
Slide 10: Quarterly Consolidated Financial Performance
Quarterly Consolidated Financial Performance Particulars (INR Mn) Q4-FY22 Q4-FY21 Y-O-Y Q3-FY22 Q-O-Q Revenue from Operations 2,029 2,214 (8.4)% 2,058 (1.4)% Total Expenses 1,808 1,881 (3.9)% 1,896 (4.6)% EBITDA 221 333 (33.6)% 162 36.4% EBITDA Margin (%) 10.89% 15.04% (415) Bps 7.87% 302 Bps Other
Slide 11: Annual Consolidated Financial Performance
Annual Consolidated Financial Performance Particulars (INR Mn) FY22 FY21 Y-O-Y Revenue from Operations 8,688 7,088 22.6% Total Expenses 7,763 5,537 40.2% EBITDA 925 1,551 (40.4)% EBITDA Margin (%) 10.65% 21.88% NA Other Income 44 17 NA Depreciation 170 175 (2.9)% Finance Cost 40 23 73.9% PBT 759 1,3
Slide 12: Historical Financial Overview
11 Historical Financial Overview
Slide 13: Historical Standalone Income Statement
Historical Standalone Income Statement Income Statement (Mn) FY19 FY20 FY21 FY22 Total Operational Income 7,526 7,594 7,088 8,688 Total Expenses 6,372 6,312 5,532 7,753 EBITDA 1,154 1,282 1,556 935 EBITDA Margin (%) 15.33% 16.88% 21.95% 10.76% Other Income 13 63 18 44 Depreciation 177 190 175 170 Fi
Slide 14: Historical Standalone Balance Sheet
Historical Standalone Balance Sheet Liabilities (INR Mn) FY20 FY21 FY22 Assets (INR Mn) FY20 FY21 FY22 Shareholders Fund Assets Share Capital 168 168 168 Non-Current Assets Property, Plant and Equipment 1,814 1,846 2,076 Other Equity 4,470 5,406 5,893 Intangible Asset 24 2 24 Capital WIP 17 125 210
Slide 15: Historical Consolidated Income Statement
Historical Consolidated Income Statement Income Statement (Mn) FY19 FY20 FY21 FY22 Total Operational Income 7,547 7,599 7,088 8,688 Total Expenses 6,397 6,327 5,537 7,763 EBITDA 1,150 1,272 1,551 925 EBITDA Margin (%) 15.24% 16.74% 21.88% 10.65% Other Income 13 66 17 44 Depreciation 178 190 175 170
Slide 16: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet Liabilities (INR Mn) FY20 FY21 FY22 Assets (INR Mn) FY20 FY21 FY22 Shareholders Fund Assets Share Capital 168 168 168 Non-Current Assets Other Equity 4,473 5,405 Property, Plant and Equipment 1,815 1,846 2,079 5,884 Goodwill on Amalgamation 450 450 450 Capital W
Slide 17: 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% 16.74% 20.00% 11.34% 8,688 1,551 1,019 15.24% 12.00% 7,599 7,547 862 7,088 1,272 7.57% 10.00% 10.65% 15.00% 6.13% 1,150 8.00% 571 10.00
Slide 18: Capital Market Information
Capital Market Information Stock Performance upto 31st March 2022 100% 80% 60% 40% 20% 0% -20% Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Sensex OAL Price Data (31st March , 2022) INR Shareholding Pattern as on 31st March , 2022 Face Value 5.0 CMP 705.7 52 We
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: Oriental Aromatics Ltd
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