Oriental Aromatics Ltd.(IN:OAL)
₹488.10-3.10 (-0.63%)
IN:OAL
Oriental Aromatics Ltd. financials statements
₹488.10
At close:-3.10 (-0.63%)
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Oriental Aromatics Ltd. (OAL) Ratios
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Oriental Aromatics Ltd. Ratios
IN:OAL's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:OAL's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 1.72 | 1.90 | 2.15 | 2.99 |
| Quick Ratio | 0.73 | 0.73 | 0.90 | 0.91 | 1.45 |
| Cash Ratio | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 |
| Solvency Ratio | 0.06 | 0.12 | 0.08 | 0.11 | 0.27 |
| Operating Cash Flow Ratio | -0.07 | -0.16 | 0.51 | -0.07 | -0.00 |
| Short-Term Operating Cash Flow Coverage | -0.09 | -0.21 | 0.93 | -0.11 | -0.01 |
| Net Current Asset Value | ₹ 1.74B | ₹ 1.50B | ₹ 1.66B | ₹ 2.78B | ₹ 2.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.31 | 0.21 | 0.23 | 0.16 |
| Debt-to-Equity Ratio | 0.61 | 0.53 | 0.33 | 0.37 | 0.23 |
| Debt-to-Capital Ratio | 0.38 | 0.35 | 0.25 | 0.27 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.11 | 0.08 | 0.05 | 0.07 |
| Financial Leverage Ratio | 1.80 | 1.73 | 1.57 | 1.58 | 1.43 |
| Debt Service Coverage Ratio | 0.18 | 0.28 | 0.28 | 0.22 | 0.76 |
| Interest Coverage Ratio | 1.03 | 2.63 | 4.40 | 2.68 | 19.69 |
| Debt to Market Cap | 0.50 | 0.37 | 0.18 | 0.19 | 0.06 |
| Interest Debt Per Share | 129.78 | 112.32 | 67.31 | 72.52 | 42.68 |
| Net Debt to EBITDA | 5.02 | 3.54 | 3.65 | 3.96 | 1.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.89% | 14.04% | 18.20% | 19.13% | 21.79% |
| EBIT Margin | 4.51% | 7.91% | 4.02% | 4.11% | 8.74% |
| EBITDA Margin | 7.53% | 10.47% | 6.39% | 6.40% | 11.19% |
| Operating Profit Margin | 3.58% | 7.22% | 10.71% | 4.11% | 9.19% |
| Pretax Profit Margin | 1.05% | 5.16% | 1.68% | 3.24% | 8.76% |
| Net Profit Margin | 0.32% | 3.72% | 1.09% | 2.33% | 6.15% |
| Continuous Operations Profit Margin | 0.32% | 3.72% | 1.09% | 2.33% | 6.15% |
| Net Income Per EBT | 30.73% | 72.11% | 64.78% | 71.84% | 70.25% |
| EBT Per EBIT | 29.17% | 71.40% | 15.68% | 78.79% | 95.26% |
| Return on Assets (ROA) | 0.28% | 3.00% | 0.92% | 2.00% | 6.16% |
| Return on Equity (ROE) | 0.50% | 5.18% | 1.44% | 3.16% | 8.81% |
| Return on Capital Employed (ROCE) | 4.91% | 8.57% | 12.50% | 5.07% | 11.73% |
| Return on Invested Capital (ROIC) | 1.03% | 4.58% | 6.60% | 2.83% | 7.23% |
| Return on Tangible Assets | 0.29% | 3.14% | 0.96% | 2.11% | 6.52% |
| Earnings Yield | 0.41% | 3.57% | 0.82% | 1.67% | 2.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.09 | 4.90 | 4.63 | 4.47 | 4.39 |
| Payables Turnover | 11.15 | 10.46 | 8.35 | 7.90 | 8.35 |
| Inventory Turnover | 2.44 | 2.18 | 2.47 | 1.87 | 2.36 |
| Fixed Asset Turnover | 2.49 | 2.13 | 2.09 | 3.08 | 3.47 |
| Asset Turnover | 0.86 | 0.81 | 0.84 | 0.86 | 1.00 |
| Working Capital Turnover Ratio | 3.92 | 3.58 | 2.83 | 2.39 | 2.52 |
| Cash Conversion Cycle | 205.99 | 207.03 | 182.93 | 230.96 | 193.91 |
| Days of Sales Outstanding | 89.35 | 74.49 | 78.78 | 81.69 | 83.06 |
| Days of Inventory Outstanding | 149.39 | 167.42 | 147.87 | 195.48 | 154.57 |
| Days of Payables Outstanding | 32.74 | 34.88 | 43.72 | 46.21 | 43.72 |
| Operating Cycle | 238.74 | 241.91 | 226.65 | 277.17 | 237.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -9.59 | -17.18 | 42.21 | -6.63 | -0.24 |
| Free Cash Flow Per Share | -13.08 | -43.01 | 12.63 | -20.50 | -17.92 |
| Dividend Paid and CapEx Coverage Ratio | -2.41 | -0.65 | 1.40 | -0.48 | -0.01 |
| Capital Expenditure Coverage Ratio | -2.75 | -0.67 | 1.43 | -0.48 | -0.01 |
| Operating Cash Flow Coverage Ratio | -0.08 | -0.16 | 0.69 | -0.10 | -0.01 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.06 | 0.17 | -0.03 | -0.00 |
| Free Cash Flow Yield | -5.49% | -15.06% | 3.81% | -5.84% | -2.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 243.11 | 28.03 | 122.29 | 59.89 | 44.45 |
| Price-to-Sales (P/S) Ratio | 0.78 | 1.04 | 1.33 | 1.39 | 2.74 |
| Price-to-Book (P/B) Ratio | 1.21 | 1.45 | 1.76 | 1.89 | 3.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.22 | -6.64 | 26.24 | -17.14 | -39.29 |
| Price-to-Operating Cash Flow Ratio | -24.84 | -16.62 | 7.85 | -53.02 | -2912.42 |
| Price-to-Earnings Growth (PEG) Ratio | -2.69 | 0.10 | -2.27 | -0.95 | -0.93 |
| Enterprise Value Multiple | 15.39 | 13.50 | 24.47 | 25.73 | 25.82 |
| Enterprise Value | 11.94B | 13.05B | 13.08B | 13.97B | 25.03B |
| EV to EBITDA | 15.39 | 13.50 | 24.47 | 25.73 | 25.82 |
| EV to Sales | 1.16 | 1.41 | 1.56 | 1.65 | 2.89 |
| EV to Free Cash Flow | -27.03 | -9.00 | 30.83 | -20.25 | -41.50 |
| EV to Operating Cash Flow | -36.86 | -22.54 | 9.23 | -62.67 | -3075.86 |
| Tangible Book Value Per Share | 181.85 | 181.57 | 173.37 | 170.91 | 165.75 |
| Shareholders’ Equity Per Share | 196.74 | 196.74 | 188.23 | 185.70 | 179.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.69 | 0.28 | 0.35 | 0.28 | 0.30 |
| Revenue Per Share | 305.17 | 273.90 | 248.97 | 252.30 | 257.43 |
| Net Income Per Share | 0.98 | 10.19 | 2.71 | 5.87 | 15.84 |
| Tax Burden | 0.31 | 0.72 | 0.65 | 0.72 | 0.70 |
| Interest Burden | 0.23 | 0.65 | 0.42 | 0.79 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.06 | 0.09 | 0.06 | 0.06 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -9.79 | -1.69 | 15.58 | -0.81 | -0.01 |
Currency in INR
