Oriental Aromatics Ltd. · NSE:OAL
Oriental Aromatics — Q4 FY2021 Earnings Presentation
19 slides from Oriental Aromatics's earnings presentation, March 2021
Slide 1: Earnings Presentation Q4-FY21 / FY21
EARNINGS PRESENTATION | Q4-FY21 / FY21
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: Q4-FY21 / FY21 Financial Overview
6 Q4-FY21 / FY21 Financial Overview
Slide 7: Q4-FY21 / FY21 Financial Highlights
Q4-FY21 / FY21 Financial Highlights Q4-FY21 Consolidated Financial Performance INR 2,214 Mn INR 333 Mn 15.04% Revenue from EBITDA EBITDA Margins Operations INR 224 Mn 10.12% INR 6.66 Net Profit PAT Margins Basic/Diluted EPS FY21 Consolidated Financial Performance INR 7,088 Mn INR 1,551 Mn 21.88% Rev
Slide 8: Q4-FY21 / FY21 Operational Highlights
Q4-FY21 / FY21 Operational Highlights • During the quarter, the company witnessed a healthy demand across most products, however demand for Terpine Chemicals were under pressure. • Increase in revenues on a Y-o-Y and a Q-o-Q basis was mainly driven by the volume growth. • The raw material cost for t
Slide 9: Q4-FY21 Consolidated Income Statement (IND-AS)
Q4-FY21 Consolidated Income Statement (IND-AS) Particulars (INR Mn) Q4-FY21 Q4-FY20 Y-O-Y Q3-FY21 Q-O-Q Revenue from Operations 2,214 1,697 30.5% 1,907 16.1% Total Expenses 1,881 1,341 40.3% 1,374 36.9% EBITDA 333 356 (6.5)% 533 (37.5)% EBITDA Margin (%) 15.04% 20.98% (594) Bps 27.95% (1291) Bps Oth
Slide 10: FY21 Consolidated Income Statement (IND-AS)
FY21 Consolidated Income Statement (IND-AS) Particulars (INR Mn) FY21 FY20 Y-O-Y Revenue from Operations 7,088 7,599 (6.7)% Total Expenses 5,537 6,327 (12.5)% EBITDA 1,551 1,272 21.9% EBITDA Margin (%) 21.88% 16.74% 514 Bps Other Income 17 66 (74.2)% Depreciation 175 190 (7.9)% Finance Cost 23 119 (
Slide 11: Historical Financial Overview
11 Historical Financial Overview
Slide 12: Historical Standalone Income Statement (IND-AS)
Historical Standalone Income Statement (IND-AS) Income Statement (Mn) FY19 FY20 FY21 Total Operational Income 7,526 7,594 7,088 Total Expenses 6,372 6,312 5,532 EBITDA 1,154 1,282 1,556 EBITDA Margin (%) 15.33% 16.88% 21.95% Other Income 13 63 18 Depreciation 177 190 175 Finance Cost 130 120 24 Exce
Slide 13: Historical Standalone Balance Sheet
Historical Standalone Balance Sheet Liabilities (INR Mn) FY20 FY21 Assets (INR Mn) FY20 FY21 Shareholders Fund Assets Share Capital 168 168 Non-Current Assets Other Equity 4,470 5,406 Property, Plant and Equipment 1,814 1,846 Intangible Asset 24 2 Capital WIP 17 125 Non-Current Liabilities Right of
Slide 14: Historical Consolidated Income Statement (IND-AS)
Historical Consolidated Income Statement (IND-AS) Income Statement (Mn) FY19 FY20 FY21 Total Operational Income 7,547 7,599 7,088 Total Expenses 6,397 6,327 5,537 EBITDA 1,150 1,272 1,551 EBITDA Margin (%) 15.24% 16.74% 21.88% Other Income 13 66 17 Depreciation 178 190 175 Finance Cost 130 119 23 Ex
Slide 15: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet Liabilities (INR Mn) FY20 FY21 Assets (INR Mn) FY20 FY21 Shareholders Fund Assets Share Capital 168 168 Non-Current Assets Other Equity 4,473 5,405 Property, Plant and Equipment 1,815 1,846 Goodwill on Amalgamation 450 450 Capital WIP 18 127 Financial Liabilitie
Slide 16: 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% 7,599 16.74% 7,547 20.00% 11.34% 7,088 1,551 1,019 15.24% 12.41% 12.79% 862 15.00% 1,272 7.57% 1,150 5,060 6.10% 4,577 4.94% 571 10.00% 647 568 5.0
Slide 17: Capital Market Information
Capital Market Information 1 Year Stock Return as on 31st March, 2021 450% 350% 250% 150% 50% -50% Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 SENSEX OAL Price Data (31st March , 2021) INR Shareholding Pattern as on 31st March, 2021 Face Value 5.0 CMP 586.8 52
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
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