Oriental Aromatics Ltd. · NSE:OAL
Oriental Aromatics — Q1 FY21 Earnings Presentation
20 slides from Oriental Aromatics's earnings presentation, Aug 11, 2020
Slide 1: Stock exchange disclosure cover letter
Ref: OAL/BSE/NSE/31/2020-21 11th August 2020 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 - 4
Slide 2: Earnings Presentation | Q1-FY21
EARNINGS PRESENTATION | Q1-FY21
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 Pooja Fragrance and Flavour Products Petroleum B
Slide 7: Q1-FY21 Financial Overview
6 Q1-FY21 Financial Overview
Slide 8: Q1-FY21 Financial Highlights
Q1-FY21 Financial Highlights Q1- FY21 Standalone Performance: Q1- FY21 Consolidated Performance: • Revenue from Operations: INR 1,133 Mn • Revenue from Operations: INR 1,133 Mn • EBITDA : INR 183 Mn • EBITDA : INR 184 Mn • EBITDA Margins: 16.15% • EBITDA Margins: 16.24% • Net Profit: INR 100 Mn • Ne
Slide 9: Q1-FY21 Operational Highlights
Q1-FY21 Operational Highlights • On account of the outbreak of COVID-19 virus, the Government of India had imposed a nation-wide lockdown on March 24, 2020 leading to temporary shut-down of the company's manufacturing facilities and operations. • With effect from 4th May 2020, the company has resume
Slide 10: Q1-FY21 Standalone Income Statement (IND-AS)
Q1-FY21 Standalone Income Statement (IND-AS) Particulars (INR Mn) Q1-FY21 Q1-FY20 Y-O-Y Q4-FY20 Q-O-Q Revenue from Operations 1,133 2,117 (46.5)% 1,697 (33.2)% Total Expenses 950 1,755 (45.9)% 1,336 (28.9)% EBITDA 183 362 (49.4)% 361 (49.3)% EBITDA Margin (%) 16.15% 17.10% (95) Bps 21.27% (512) Bps
Slide 11: Q1-FY21 Consolidated Income Statement (IND-AS)
Q1-FY21 Consolidated Income Statement (IND-AS) Particulars (INR Mn) Q1-FY21 Q1-FY20 Y-O-Y Q4-FY20 Q-O-Q Revenue from Operations 1,133 2,122 (46.6)% 1,697 (33.2)% Total Expenses 949 1,766 (46.3)% 1,341 (29.2)% EBITDA 184 356 (48.3)% 356 (48.3)% EBITDA Margin (%) 16.24% 16.78% (54) Bps 20.98% (474) Bp
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) FY18 FY19 FY20 Total Operational Income 5,057 7,526 7,594 Total Expenses 4,398 6,372 6,319 EBITDA 659 1,154 1,275 EBITDA Margin (%) 13.03% 15.33% 16.79% Other Income 41 13 70 Depreciation 148 177 190 Interest 69 130 120 Exceptiona
Slide 14: Historical Standalone Balance Sheet
Historical Standalone Balance Sheet Liabilities (INR Mn) FY19 FY20 Assets (INR Mn) FY19 FY20 Shareholders Fund Assets Share Capital 168 168 Non-Current Assets Other Equity 3,752 4,470 Property, Plant and Equipment 1,941 1,814 Intangible Asset 58 24 Non-Current Liabilities Capital WIP 8 17 Financial
Slide 15: Historical Consolidated Income Statement (IND-AS)
Historical Consolidated Income Statement (IND-AS) Income Statement (Mn) FY18 FY19 FY20 Total Operational Income 5,060 7,547 7,599 Total Expenses 4,413 6,397 6,335 EBITDA 647 1,150 1,264 EBITDA Margin (%) 12.79% 15.24% 16.63% Other Income 4 13 74 Depreciation 148 178 190 Interest 73 130 119 Exception
Slide 16: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet Liabilities (INR Mn) FY19 FY20 Assets (INR Mn) FY19 FY20 Shareholders Fund Assets Share Capital 168 168 Non-Current Assets Other Equity 3,751 4,473 Property, Plant and Equipment 1,941 1,815 Goodwill 450 450 Capital WIP 8 18 Financial Liabilities Intangible Asset
Slide 17: Financial Performance (Consolidated)
Financial Performance (Consolidated) Revenue from Operations (INR Mn) EBITDA (INR Mn) EBITDA MARGIN (%) PAT (INR Mn) PAT MARGIN (%) 16.63% 11.34% 15.20% 18.00% 16.00% 7,599 7,547 12.41% 12.79% 1,264 14.00% 862 7.57% 1,147 12.00% 6.10% 10.00% 4.94% 5,060 4,577 571 8.00% 647 6.00% 568 4.00% 279 250 2.
Slide 18: Capital Market Information
Capital Market Information 30% 20% 10% 0% -10% -20% -30% -40% Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Sensex OAL Price Data (30th June, 2020) INR Shareholding Pattern as on 30th June, 2020 Face Value 5.0 CMP 187.5 52 Week H/L (INR) 213.4/117.05 Public 25.60% Promoter Avg. Net Turnover(INR Mn) 0.3
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: Ohiental homaties Lid
Ohiental homaties Lid