Slide 1: Disclosure under Regulation 30 cover letter to exchanges
Ref: OAL/BSE/NSE/49/2022-23 02nd August, 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 -
Slide 2: Earnings Presentation | Q1-FY23
EARNINGS PRESENTATION | Q1-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: Q1-FY23 Financial Overview
6 Q1-FY23 Financial Overview
Slide 8: Q1-FY23 Financial Highlights
Q1-FY23 Financial Highlights Q1-FY23 Consolidated Financial Performance INR 2,336 Mn INR 165 Mn 7.06 % Revenue from EBITDA EBITDA Margin Operations INR 84 Mn 3.60 % INR 2.50 Net Profit PAT Margin Basic/Diluted EPS 7
Slide 9: Q1-FY23 Operational Highlights
Q1-FY23 Operational Highlights • During the quarter, the company has witnessed a positive growth in demand across all product categories i.e. Aroma Chemicals, Camphor, Fragrances and Flavors. • Productions and Sales Volumes for the quarter improved by 5% & 2% respectively on a Q-o-Q basis. • Margin
Slide 10: Quarterly Consolidated Financial Performance
Quarterly Consolidated Financial Performance Particulars (INR Mn) Q1-FY23 Q1-FY22 Y-O-Y Q4-FY22 Q-O-Q Revenue from Operations 2,336 2,297 1.7% 2,029 15.1% Total Expenses 2,171 1,952 11.2% 1,808 20.1% EBITDA 165 345 (52.2)% 221 (25.3)% EBITDA Margins (%) 7.06% 15.02% (796) Bps 10.89% (383) Bps Other
Slide 11: Historical Financial Overview
10 Historical Financial Overview
Slide 12: Historical Standalone Income Statement
Historical Standalone Income Statement Income Statement (Mn) FY20 FY21 FY22 Q1-FY23 Total Operational Income 7,594 7,088 8,688 2,336 Total Expenses 6,312 5,532 7,753 2,169 EBITDA 1,282 1,556 935 167 EBITDA Margins (%) 16.88% 21.95% 10.76% 7.15% Other Income 63 18 44 20 Depreciation 190 175 170 47 Fi
Slide 13: 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 14: Historical Consolidated Income Statement
Historical Consolidated Income Statement Income Statement (Mn) FY20 FY21 FY22 Q1-FY23 Total Operational Income 7,599 7,088 8,688 2,336 Total Expenses 6,327 5,537 7,763 2,171 EBITDA 1,272 1,551 925 165 EBITDA Margins (%) 16.74% 21.88% 10.65% 7.06% Other Income 66 17 44 20 Depreciation 190 175 170 47
Slide 15: 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 16: 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% 14.00% 16.74% 20.00% 11.34% 1,551 8,688 1,019 12.00% 7,599 862 1,272 7,088 10.65% 10.00% 15.00% 6.13% 8.00% 10.00% 7.06% 3.60% 6.00% 925 533
Slide 17: Capital Market Information
Capital Market Information Stock Performance (As on 30th June, 2022) 40% 20% 0% -20% -40% Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Sensex OAL Price Data (As on 30th June, 2022) INR Shareholding Pattern (As on 30th June, 2022) Face Value 5.0 CMP 568.3 52 Wee
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: Thank you