Oriental Aromatics Ltd. · NSE:OAL
Oriental Aromatics — Q4 FY2023 Earnings Presentation
20 slides from Oriental Aromatics's earnings presentation, May 31, 2023
Slide 1: Regulation 30 disclosure cover letter to BSE and NSE
Ref: OAL/BSE/NSE/20/2023-24 31st May, 2023 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-FY23/FY23
EARNINGS PRESENTATION | Q4-FY23/FY23
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-FY23/FY23 Financial Overview
6 Q4-FY23/FY23 Financial Overview
Slide 8: Q4-FY23/FY23 Financial Highlights
Q4-FY23/FY23 Financial Highlights Q4-FY23 Consolidated Financial Performance FY23 Consolidated Financial Performance INR 1,953 Mn INR 93 Mn 4.76% INR 8,491 Mn INR 542 Mn 6.38% Revenue from Revenue from EBITDA EBITDA Margin EBITDA EBITDA Margin Operations Operations INR 12 Mn 0.61 % INR 0.35/share IN
Slide 9: Q4-FY23/FY23 Operational Highlights
Q4-FY23/FY23 Operational Highlights Q4-FY23 : • During the quarter overall production volume has increased by 8% and sales volume increased by 6% on QoQ basis. • Most raw materials have seen price stability or are showing signs of price decrease. • Although EBITDA Margins for Q4-FY23 reduced by 231
Slide 10: Quarterly Consolidated Income Statement (IND-AS)
Quarterly Consolidated Income Statement (IND-AS) Particulars (INR Mn) Q4-FY23 Q4-FY22 Y-O-Y Q3-FY23 Q-O-Q Revenue from Operations 1,953 2,029 (3.7)% 1,994 (2.1)% Total Expenses 1,860 1,808 2.9% 1,853 0.4% EBITDA 93 221 (57.9)% 141 (34.0)% EBITDA Margins (%) 4.76% 10.89% (613) Bps 7.07% (231) Bps Oth
Slide 11: Annual Consolidated Income Statement (IND-AS)
Annual Consolidated Income Statement (IND-AS) Particulars (INR Mn) FY23 FY22 Y-O-Y Revenue from Operations 8,491 8,688 (2.3)% Total Expenses 7,949 7,763 2.4% EBITDA 542 925 (41.4)% EBITDA Margins (%) 6.38% 10.65% (427) Bps Other Income 57 44 29.5% Depreciation 194 170 14.1% Finance Cost 130 40 NA PB
Slide 12: Historical Financial Overview
11 Historical Financial Overview
Slide 13: Historical Standalone Income Statement
Historical Standalone Income Statement Income Statement (Mn) FY20 FY21 FY22 FY23 Total Operational Income 7,594 7,088 8,688 8,491 Total Expenses 6,312 5,532 7,753 7,940 EBITDA 1,282 1,556 935 551 EBITDA Margins (%) 16.88% 21.95% 10.76% 6.49% Other Income 63 18 44 58 Depreciation 190 175 170 193 Fina
Slide 14: Historical Standalone Balance Sheet
Historical Standalone Balance Sheet Liabilities (INR Mn) FY21 FY22 FY23 Assets (INR Mn) FY21 FY22 FY23 Shareholders Fund Assets Non-Current Assets Share Capital 168 168 168 Property, Plant and Equipment 1,846 2,076 2,089 Other Equity 5,406 5,893 6,099 Intangible Asset 2 24 47 Capital WIP 125 210 369
Slide 15: Historical Consolidated Income Statement
Historical Consolidated Income Statement Income Statement (Mn) FY20 FY21 FY22 FY23 Total Operational Income 7,599 7,088 8,688 8,491 Total Expenses 6,327 5,537 7,763 7,949 EBITDA 1,272 1,551 925 542 EBITDA Margins (%) 16.74% 21.88% 10.65% 6.38% Other Income 66 17 44 57 Depreciation 190 175 170 194 Fi
Slide 16: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet Liabilities (INR Mn) FY21 FY22 FY23 Assets (INR Mn) FY21 FY22 FY23 Shareholders Fund Assets Share Capital 168 Non-Current Assets 168 168 Other Equity 5,405 Property, Plant and Equipment 1,846 2,079 2,091 5,884 6,081 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 MARGINS (%) PAT (INR Mn) & PAT MARGINS (%) 21.88% 25.00% 14.38% 16.00% 8,688 8,491 16.74% 14.00% 20.00% 11.34% 7,599 1,551 7,088 1,019 12.00% 10.65% 1,272 862 15.00% 10.00% 6.13% 8.00% 6.38% 10.00% 6.00% 925
Slide 18: Capital Market Information
Capital Market Information Stock Performance (As on 31st March, 2023) 25% 5% -15% -35% -55% Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 OAL Sensex Price Data (As on 31st March, 2023) INR Shareholding Pattern (As on 31st March, 2023) Face Value 5.00 CMP 351.75
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