Oriental Aromatics Ltd. · NSE:OAL
Oriental Aromatics — Q1 FY22 Earnings Presentation
18 slides from Oriental Aromatics's earnings presentation, June 2021
Slide 1: Earnings Presentation | Q1-FY22
EARNINGS PRESENTATION | Q1-FY22
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: Q1-FY22 Financial Overview
6 Q1-FY22 Financial Overview
Slide 7: Q1-FY22 Financial Highlights
Q1-FY22 Financial Highlights Q1-FY22 Consolidated Financial Performance INR 2,297 Mn INR 345 Mn 15.02% Revenue from EBITDA EBITDA Margin Operations INR 227 Mn 9.88% INR 6.75 Net Profit PAT Margin Basic/Diluted EPS 7
Slide 8: Q1-FY22 Operational Highlights
Q1-FY22 Operational Highlights • During the quarter, the company witnessed a steady demand across all product categories i.e. Aroma Chemicals, Flavours & Fragrances and Camphor despite a challenging domestic macro-environment owing to lockdowns and restrictions. • Sales Volumes for the quarter were
Slide 9: Q1-FY22 Consolidated Income Statement (IND-AS)
Q1-FY22 Consolidated Income Statement (IND-AS) Particulars (INR Mn) Q1-FY22 Q1-FY21 Y-O-Y Q4-FY21 Q-O-Q Revenue from Operations 2,297 1,133 102.7% 2,214 3.7% Total Expenses 1,952 949 105.7% 1,881 3.8% EBITDA 345 184 87.5% 333 3.6% EBITDA Margin (%) 15.02% 16.24% (122) Bps 15.04% (2) Bps Other Income
Slide 10: Historical Financial Overview
10 Historical Financial Overview
Slide 11: Historical Standalone Income Statement (IND-AS)
Historical Standalone Income Statement (IND-AS) Income Statement (Mn) FY19 FY20 FY21 Q1-FY22 Total Operational Income 7,526 7,594 7,088 2,297 Total Expenses 6,372 6,312 5,532 1,950 EBITDA 1,154 1,282 1,556 347 EBITDA Margin (%) 15.33% 16.88% 21.95% 15.11% Other Income 13 63 18 11 Depreciation 177 19
Slide 12: 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 13: Historical Consolidated Income Statement (IND-AS)
Historical Consolidated Income Statement (IND-AS) Income Statement (Mn) FY19 FY20 FY21 Q1-FY22 Total Operational Income 7,547 7,599 7,088 2,297 Total Expenses 6,397 6,327 5,537 1,952 EBITDA 1,150 1,272 1,551 345 EBITDA Margin (%) 15.24% 16.74% 21.88% 15.02% Other Income 13 66 17 11 Depreciation 178
Slide 14: 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 15: 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% 16.74% 7,599 7,547 20.00% 11.34% 7,088 1,551 15.24% 1,019 12.41% 12.79% 15.00% 862 7.57% 1,272 1,150 5,060 6.10% 4,577 10.00% 4.94% 571 647 5.00% 5
Slide 16: Capital Market Information
Capital Market Information 1 Year Stock Return as on 30th June, 2021 400% 350% 300% 250% 200% 150% 100% 50% 0% Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 OAL Sensex Price Data (30th June , 2021) INR Shareholding Pattern as on 30th June, 2021 Face Value 5.0 CM
Slide 17: 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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