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STOCKS

Oriental Aromatics Ltd. (IN:OAL)

:OAL

OAL

Oriental Aromatics Ltd.

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Oriental Aromatics Ltd. (OAL) Ratios

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Oriental Aromatics Ltd. Ratios

IN:OAL's free cash flow for Q3 2025 was ₹0.27. For the 2025 fiscal year, IN:OAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.99	1.90	2.15	2.99	3.01
Quick Ratio	1.45	0.90	0.91	1.45	1.58
Cash Ratio	0.04	0.04	0.05	0.04	0.12
Solvency Ratio	0.27	0.08	0.11	0.27	0.64
Operating Cash Flow Ratio	>-0.01	0.51	-0.07	>-0.01	0.11
Short-Term Operating Cash Flow Coverage	>-0.01	0.93	-0.11	>-0.01	0.22
Net Current Asset Value	₹ 1.66B	₹ 1.66B	₹ 2.78B	₹ 2.95B	₹ 2.90B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.21	0.23	0.16	0.11
Debt-to-Equity Ratio	0.23	0.33	0.37	0.23	0.14
Debt-to-Capital Ratio	0.19	0.25	0.27	0.19	0.12
Long-Term Debt-to-Capital Ratio	0.07	0.08	0.05	0.07	0.00
Financial Leverage Ratio	1.43	1.57	1.58	1.43	1.34
Debt Service Coverage Ratio	0.77	0.28	0.24	0.77	1.53
Interest Coverage Ratio	30.75	4.40	2.68	30.75	105.11
Debt to Market Cap	0.06	0.18	0.19	0.06	0.04
Interest Debt Per Share	42.21	67.31	72.52	42.21	23.78
Net Debt to EBITDA	3.65	3.65	3.72	1.37	0.39
Profitability Margins
Gross Profit Margin	21.79%	18.20%	19.13%	21.79%	33.26%
EBIT Margin	9.14%	4.02%	4.69%	9.14%	19.56%
EBITDA Margin	11.19%	6.39%	6.81%	11.19%	22.03%
Operating Profit Margin	8.74%	10.71%	4.11%	8.74%	19.54%
Pretax Profit Margin	8.76%	1.68%	3.24%	8.76%	19.32%
Net Profit Margin	6.15%	1.09%	2.33%	6.15%	14.38%
Continuous Operations Profit Margin	6.15%	1.09%	2.33%	6.15%	14.38%
Net Income Per EBT	70.25%	64.78%	71.84%	70.25%	74.43%
EBT Per EBIT	100.20%	15.68%	78.79%	100.20%	98.90%
Return on Assets (ROA)	0.92%	0.92%	2.00%	6.16%	13.68%
Return on Equity (ROE)	1.44%	1.44%	3.16%	8.81%	18.29%
Return on Capital Employed (ROCE)	12.50%	12.50%	5.07%	11.15%	23.61%
Return on Invested Capital (ROIC)	6.67%	6.67%	2.83%	6.87%	15.50%
Return on Tangible Assets	0.96%	0.96%	2.11%	6.52%	14.57%
Earnings Yield	0.82%	0.82%	1.67%	2.25%	5.16%
Efficiency Ratios
Receivables Turnover	4.39	4.63	4.47	4.39	3.76
Payables Turnover	8.35	8.35	7.90	8.35	6.68
Inventory Turnover	2.36	2.47	1.87	2.36	2.08
Fixed Asset Turnover	3.47	2.09	3.08	3.47	3.36
Asset Turnover	1.00	0.84	0.86	1.00	0.95
Working Capital Turnover Ratio	2.52	2.83	2.39	2.52	2.50
Cash Conversion Cycle	182.93	182.93	230.96	193.91	218.00
Days of Sales Outstanding	78.78	78.78	81.69	83.06	97.09
Days of Inventory Outstanding	147.87	147.87	195.48	154.57	175.59
Days of Payables Outstanding	43.72	43.72	46.21	43.72	54.68
Operating Cycle	226.65	226.65	277.17	237.63	272.68
Cash Flow Ratios
Operating Cash Flow Per Share	-0.24	42.21	-6.63	-0.24	5.15
Free Cash Flow Per Share	-17.92	12.63	-20.50	-17.92	-5.26
CapEx Per Share	17.68	29.58	13.88	17.68	10.41
Free Cash Flow to Operating Cash Flow	74.13	0.30	3.09	74.13	-1.02
Dividend Paid and CapEx Coverage Ratio	-0.01	1.40	-0.48	-0.01	0.40
Capital Expenditure Coverage Ratio	-0.01	1.43	-0.48	-0.01	0.50
Operating Cash Flow Coverage Ratio	>-0.01	0.69	-0.10	>-0.01	0.22
Operating Cash Flow to Sales Ratio	>-0.01	0.17	-0.03	>-0.01	0.02
Free Cash Flow Yield	3.81%	3.81%	-5.84%	-2.55%	-0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.45	122.29	59.89	44.45	19.36
Price-to-Sales (P/S) Ratio	2.74	1.33	1.39	2.74	2.78
Price-to-Book (P/B) Ratio	3.92	1.76	1.89	3.92	3.54
Price-to-Free Cash Flow (P/FCF) Ratio	-39.29	26.24	-17.14	-39.29	-111.61
Price-to-Operating Cash Flow Ratio	-2.91K	7.85	-53.02	-2.91K	113.82
Price-to-Earnings Growth (PEG) Ratio	-0.93	-2.27	-0.95	-0.93	1.06
Price-to-Fair Value	3.92	1.76	1.89	3.92	3.54
Enterprise Value Multiple	25.82	24.47	24.16	25.82	13.03
Enterprise Value	13.08B	13.08B	13.97B	25.03B	20.34B
EV to EBITDA	24.47	24.47	24.16	25.82	13.03
EV to Sales	1.56	1.56	1.65	2.89	2.87
EV to Free Cash Flow	30.83	30.83	-20.25	-41.50	-115.02
EV to Operating Cash Flow	9.23	9.23	-62.67	-3.08K	117.31
Tangible Book Value Per Share	165.75	173.37	170.91	165.75	152.16
Shareholders’ Equity Per Share	179.84	188.23	185.70	179.84	165.60
Tax and Other Ratios
Effective Tax Rate	0.30	0.35	0.28	0.30	0.26
Revenue Per Share	257.43	248.97	252.30	257.43	210.63
Net Income Per Share	15.84	2.71	5.87	15.84	30.29
Tax Burden	0.65	0.65	0.72	0.70	0.74
Interest Burden	0.42	0.42	0.69	0.96	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.06	0.06	0.06	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	15.58	15.58	-0.81	-0.01	0.13

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