| Key Financial Ratios of ORIENTAL AROMATICS Ltd. (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
13.92 |
2.82 |
6.13 |
16.06 |
30.44 |
|
| Diluted EPS (Rs.) |
13.92 |
2.82 |
6.13 |
16.06 |
30.44 |
|
| Cash EPS (Rs.) |
20.23 |
8.66 |
11.87 |
21.10 |
35.62 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
201.67 |
188.51 |
186.22 |
180.11 |
165.65 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
201.67 |
188.51 |
186.22 |
180.11 |
165.65 |
|
| Dividend / Share(Rs.) |
0.50 |
0.50 |
0.50 |
1.50 |
2.50 |
|
| Revenue from Operations/Share (Rs.) |
275.74 |
248.53 |
252.30 |
258.16 |
210.63 |
|
| PBDIT/Share (Rs.) |
30.69 |
16.24 |
18.10 |
29.07 |
46.74 |
|
| PBIT/Share (Rs.) |
24.37 |
10.40 |
12.36 |
24.03 |
41.56 |
|
| PBT/Share (Rs.) |
18.40 |
4.31 |
8.46 |
22.81 |
40.84 |
|
| Net Profit/Share (Rs.) |
13.92 |
2.82 |
6.13 |
16.06 |
30.44 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.12 |
6.53 |
7.17 |
11.26 |
22.19 |
|
| PBIT Margin (%) |
8.83 |
4.18 |
4.89 |
9.30 |
19.72 |
|
| PBT Margin (%) |
6.67 |
1.73 |
3.35 |
8.83 |
19.39 |
|
| Net Profit Margin (%) |
5.04 |
1.13 |
2.42 |
6.22 |
14.44 |
|
| Return on Networth / Equity (%) |
6.90 |
1.49 |
3.29 |
8.91 |
18.37 |
|
| Return on Capital Employed (%) |
11.41 |
5.10 |
6.02 |
11.88 |
23.83 |
|
| Return on Assets (%) |
4.33 |
1.01 |
2.08 |
6.24 |
13.73 |
|
| Total Debt/Equity (X) |
0.41 |
0.27 |
0.37 |
0.23 |
0.14 |
|
| Asset Turnover Ratio (%) |
0.92 |
0.87 |
0.92 |
1.08 |
1.05 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.73 |
2.14 |
2.13 |
2.98 |
2.99 |
|
| Quick Ratio (X) |
0.75 |
1.01 |
0.89 |
1.44 |
1.56 |
|
| Inventory Turnover Ratio (X) |
2.93 |
1.65 |
1.93 |
2.39 |
2.13 |
|
| Dividend Payout Ratio (NP) (%) |
3.59 |
17.74 |
0.00 |
9.33 |
8.21 |
|
| Dividend Payout Ratio (CP) (%) |
2.47 |
5.77 |
0.00 |
7.10 |
7.01 |
|
| Earnings Retention Ratio (%) |
96.41 |
82.26 |
0.00 |
90.67 |
91.79 |
|
| Cash Earnings Retention Ratio (%) |
97.53 |
94.23 |
0.00 |
92.90 |
92.99 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,200.01 |
1,172.25 |
1,401.83 |
2,506.42 |
2,035.54 |
|
| EV/Net Operating Revenue (X) |
1.29 |
1.40 |
1.65 |
2.88 |
2.87 |
|
| EV/EBITDA (X) |
11.62 |
21.44 |
23.01 |
25.62 |
12.94 |
|
| MarketCap/Net Operating Revenue (X) |
1.00 |
1.20 |
1.39 |
2.73 |
2.79 |
|
| Retention Ratios (%) |
96.40 |
82.25 |
0.00 |
90.66 |
91.78 |
|
| Price/BV (X) |
1.37 |
1.59 |
1.89 |
3.92 |
3.54 |
|
| Price/Net Operating Revenue |
1.00 |
1.20 |
1.39 |
2.73 |
2.79 |
|
| Earnings Yield |
0.05 |
0.01 |
0.02 |
0.02 |
0.05 |
|
Source : Dion Global Solutions Limited
