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Oriental Aromatics Ltd. (IN:OAL)
:OAL
Total Valuation
Oriental Aromatics Ltd. has a market cap or net worth of ₹11.09B. The enterprise value is ₹19.00B.
Market Cap₹11.09B
Enterprise Value₹19.00B
Share Statistics
Oriental Aromatics Ltd. has 33,653,576 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,653,576
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oriental Aromatics Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 6.67%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.67%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.84
Inventory Turnover2.47
Valuation Ratios
The current PE Ratio of Oriental Aromatics Ltd. is 122.29. Oriental Aromatics Ltd.’s PEG ratio is -2.27.
PE Ratio122.29
PS Ratio―
PB Ratio1.76
Price to Fair Value1.76
Price to FCF26.24
Price to Operating Cash Flow7.85
PEG Ratio-2.27
Income Statement
In the last 12 months, Oriental Aromatics Ltd. had revenue of 8.36B and earned 91.04M in profits. Earnings per share was 2.71.
Revenue8.36B
Gross Profit1.53B
Operating Income896.10M
Pretax Income140.55M
Net Income91.04M
EBITDA534.64M
Earnings Per Share (EPS)2.71
Cash Flow
In the last 12 months, operating cash flow was 197.96M and capital expenditures 0.00, giving a free cash flow of 197.96M billion.
Operating Cash Flow197.96M
Free Cash Flow197.96M
Free Cash Flow per Share5.88
Dividends & Yields
Oriental Aromatics Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.15%
Dividend Per Share₹0.5
Dividend Yield0.15%
Payout Ratio3.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-16.98%
50-Day Moving Average305.73
200-Day Moving Average433.26
Relative Strength Index (RSI)59.74
Average Volume (3m)5.32K
Important Dates
Oriental Aromatics Ltd. upcoming earnings date is Jun 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 3, 2025
Next Earnings DateJun 2, 2025
Ex-Dividend DateAug 06, 2024
Financial Position
Oriental Aromatics Ltd. as a current ratio of 1.90, with Debt / Equity ratio of 38.10%
Current Ratio1.90
Quick Ratio0.90
Debt to Market Cap0.18
Net Debt to EBITDA3.65
Interest Coverage Ratio4.40
Taxes
In the past 12 months, Oriental Aromatics Ltd. has paid 49.51M in taxes.
Income Tax49.51M
Effective Tax Rate0.35
Enterprise Valuation
Oriental Aromatics Ltd. EV to EBITDA ratio is 24.47, with an EV/FCF ratio of 30.83.
EV to Sales1.56
EV to EBITDA24.47
EV to Free Cash Flow30.83
EV to Operating Cash Flow9.23
Balance Sheet
Oriental Aromatics Ltd. has ₹111.76M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹111.76M billion.
Cash & Marketable Securities₹111.76M
Total Debt₹0.00
Net Cash-₹111.76M
Net Cash Per Share-₹3.32
Tangible Book Value Per Share₹173.37
Margins
Gross margin is 20.81%, with operating margin of 10.71%, and net profit margin of 1.09%.
Gross Margin20.81%
Operating Margin10.71%
Pretax Margin1.68%
Net Profit Margin1.09%
EBITDA Margin6.39%
EBIT Margin4.02%
Analyst Forecast
The average price target for Oriental Aromatics Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―