Oriental Aromatics Ltd. · NSE:OAL
Oriental Aromatics — Q3 FY2025 Earnings Presentation
20 slides from Oriental Aromatics's earnings presentation, Feb 4, 2025
Slide 1: Stock exchange disclosure letter under Regulation 30
Ref: OAL/BSE/NSE/113/2024-25 4th February, 2025 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 Q3/9M - FY25
EARNINGS PRESENTATION Q3/9M - FY25
Slide 3: Executive Summary
EXECU TIVE S UMMARY OVERVIEW FY24 CONSOLIDATED FINANCIALS • Oriental Aromatics Ltd. is one of the largest Indian manufacturers of a variety of Aroma Chemicals, Camphor, OP. INCOME – INR 8,364 Mn Fragrances and Flavours. • The company is one of the privileged few integrated PBT - INR 141 Mn manufactu
Slide 4: Company Overview
COMPANY OVE RVIEW
Slide 5: Company Overview
COMP ANY O VERVI EW • The Fragrance and Flavours business of Oriental Aromatics was founded by Mr. Keshavlal Bodani in 1955 and has been nurtured and handed down to three generations of the Bodani’s. O P E R A T I O N A L R E V E N U E , P AT & E B I T D A • In August 2008, Oriental Aromatics Ltd. a
Slide 6: Value Chain
VA LUE C HA I N SOURCES OF RAW MATERIALS RAW MATERIALS PRODUCTS/BLENDS APPLICATIONS INCENSE STICKS AIR FRESHENERS AROMA INGREDIENTS • Specialty Aroma Chemicals PINE TREE • Pine Oil COSMETICS • Terpene based aroma chemicals • Others SPIRITUAL SYNTHETIC CAMPHOR BALMS PETROLEUM ALPHA PINENE FRAGRANCE A
Slide 7: Q3/9M-FY25 Financial Overview
6 Q3/9M-FY25 FINANCIAL OVERVIEW
Slide 8: Q3/9M-FY25 Financial Highlights
Q 3/ 9M - FY2 5 F INA NC I AL H IG H L I GH T S Q3-FY25 CONSOLIDATED FINANCIAL PERFORMANCE 9M-FY25 CONSOLIDATED FINANCIAL PERFORMANCE INR 2,226 Mn INR 226 Mn 10.15% INR 6,751 Mn INR 733 Mn 10.86% REVENUE FROM EBITDA EBITDA MARGIN REVENUE FROM EBITDA EBITDA MARGIN OPERATIONS OPERATIONS INR 71 Mn 3.19
Slide 9: Q3/9M-FY25 Operational Highlights
Q 3/ 9M - FY2 5 O PE R AT I ON AL H IG H L I GH T S • In Q3 FY24, we observed strong demand in the Specialty Aroma Ingredients and Flavor & Fragrance divisions, while the Camphor division saw a sequential decline due to seasonal trends, which is in line with historical patterns. • On the operational
Slide 10: Q3/9M-FY25 Consolidated Income Statement (Ind-AS)
Q 3/9M-FY2 5 C ON SO LI DA TED I NC OME S TATEMENT ( IND -A S) INCOME STATEMENT (MN) Q3-FY25 Q3-FY24 Y-O-Y Q2-FY25 Q-O-Q Total Operational Income 2,226 1,974 12.8% 2,368 (6.0)% Total Expenses 2,000 1,833 9.1% 2,082 (3.9)% EBITDA 226 141 60.3% 286 (21.0)% EBITDA Margins (%) 10.15% 7.14% 301 Bps 12.08
Slide 11: Q3/9M-FY25 Consolidated Income Statement (Ind-AS)
Q 3/9M-FY2 5 C ON SO LI DA TED I NC OME S TATEMENT ( IND -A S) INCOME STATEMENT (MN) 9M-FY25 9M-FY24 Y-O-Y Total Operational Income 6,751 6,199 8.9% Total Expenses 6,018 5,939 1.3% EBITDA 733 260 NA EBITDA Margins (%) 10.86% 4.19% 667 Bps Other Income 39 55 (29.1)% Depreciation 164 147 11.6% Finance
Slide 12: Historical Financial Overview
11 HISTORICAL FINANCIAL OVERVIEW
Slide 13: Historical Standalone Income Statement
H IS T O RIC A L ST A ND ALO NE IN CO M E ST A T EM ENT INCOME STATEMENT (MN) FY22 FY23 FY24 9M-FY25 Total Operational Income 8,688 8,491 8,364 6,751 Total Expenses 7,753 7,940 7,890 5,990 EBITDA 935 551 474 761 EBITDA Margins (%) 10.76% 6.49% 5.67% 11.27% Other Income 44 58 73 40 Depreciation 170 1
Slide 14: Historical Standalone Balance Sheet
H IS TO RICA L STA ND ALO NE BALA NCE SH EET LIABILITIES (INR MN) FY23 FY24 H1-FY25 ASSETS (INR MN) FY23 FY24 H1-FY25 Shareholders Fund Assets Share Capital 168 168 168 Non-Current Assets Other Equity 6,099 6,176 6,438 Property, Plant and Equipment 2,089 2,068 2,311 Intangible Asset 47 50 61 Capital
Slide 15: Historical Consolidated Income Statement
H IS T O RIC A L CO NS OLI D AT ED IN CO M E ST A T EM ENT INCOME STATEMENT (MN) FY22 FY23 FY24 9M-FY25 Total Operational Income 8,688 8,491 8,364 6,751 Total Expenses 7,763 7,949 7,894 6,018 EBITDA 925 542 470 733 EBITDA Margins (%) 10.65% 6.38% 5.62% 10.86% Other Income 44 57 73 39 Depreciation 17
Slide 16: Historical Consolidated Balance Sheet
H IS T O RIC A L CO NS OLI D AT ED BALA NC E SH EET LIABILITIES (INR MN) FY23 FY24 H1-FY25 ASSETS (INR MN) FY23 FY24 H1-FY25 Shareholders Fund Assets Share Capital 168 168 168 Non-Current Assets Other Equity 6,081 6,155 6,395 Property, Plant and Equipment 2,091 2,070 2,313 Goodwill on Amalgamation 4
Slide 17: Consolidated Financial Performance
C ON SO LI DA TED FI NA NC IA L PER FORMA NC E REVENUE FROM OPERATIONS (INR MN) EBITDA (INR Mn) & EBITDA MARGINS (%) PAT (INR Mn) & PAT MARGINS (%) 10.65% 10.86% 12 .0 0% 6.13% 10 .0 0% 4.87% 6.38% 5.62% 8.00 % 6.00 % 925 2.32% 733 4.00 % 533 1.09% 542 470 2.00 % 91 329 197 0.00 % FY22 FY23 FY24 9M-
Slide 18: Capital Market Information
CAP I TAL MARK ET IN FORMA TIO N STOCK PERFORMANCE (AS ON 31st December, 2024) 60% 50% 40% 30% 20% 10% 0% -10% -20% -30% -40% Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 OAL Sensex PRICE DATA (AS ON 30TH September, 2024) INR SHAREHOLDING PATTERN (AS ON 31st De
Slide 19: Safe Harbour
S AFE HAR BOUR 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
Slide 20: Thank you