Oriental Aromatics Ltd
Next 500 2023
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#444(2023)#384(2022)#356(2021)#421(2020)
#444(2023)#384(2022)#356(2021)#421(2020)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
811
(INR Cr)
Net Operating Income
842
(INR Cr)
Assets
842
(INR Cr)
Profit
9
(INR Cr)
Net Worth
632
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 811 -11.2% | 913 -0.7% | 920 25.3% | 734 -5.8% | 779 -0.2% | 781 53.1% | 510 10.6% | 461 33.4% | 346 -4.4% | 362 11.2% | 325 37.1% | 237 23.5% | 192 -15.6% | 227 28.3% | 177 26.4% | 140 - |
| Net Operating Income (INR Cr) | 842 -1.33% | 854 -2.18% | 873 22.50% | 712 -6.67% | 763 1.14% | 755 49.14% | 506 10.55% | 458 0.00% | 351 -1.17% | 355 14.78% | 309 42.67% | 217 7.21% | 202 -6.73% | 217 31.05% | 165 22.89% | 135 29.32% |
| Profit (INR Cr) | 9 -53.9% | 20 -63.0% | 53 -47.7% | 102 18.3% | 86 50.8% | 57 128.7% | 25 -10.4% | 28 22.9% | 23 17.8% | 19 -4.2% | 20 -16.0% | 24 1029.3% | 2 -72.3% | 8 -25.3% | 10 176.8% | 4 - |
| Assets (INR Cr) | 842 -1.9% | 859 15.0% | 747 17.1% | 638 23.3% | 518 -10.4% | 577 22.2% | 473 11.4% | 424 60.1% | 265 4.2% | 254 7.1% | 238 3.3% | 230 31.8% | 175 54.0% | 113 36.2% | 83 18.1% | 70 - |
| Net Worth (INR Cr) | 632 1.2% | 625 3.3% | 605 8.6% | 557 20.1% | 464 18.4% | 392 16.1% | 338 6.7% | 317 0.0% | 156 16.3% | 134 15.3% | 116 19.4% | 97 32.7% | 73 3.0% | 71 10.5% | 64 17.0% | 55 5.4% |
| Employee Cost (INR Cr) | 54 2.0% | 53 5.5% | 50 26.9% | 39 10.2% | 36 13.7% | 31 20.4% | 26 12.6% | 23 50.1% | 15 7.8% | 14 13.2% | 13 22.4% | 10 7.3% | 10 24.3% | 8 3.7% | 7 -5.6% | 8 - |
| Interest Cost (INR Cr) | 20 | 13 | 4 | 2 | 12 | 13 | 7 | 5 | 9 | 11 | 10 | 1 | 2 | 2 | 1 | 1 |
| Cash & Bank Balance (INR Cr) | 12 | 17 | 9 | 20 | 21 | 6 | 6 | 6 | 3 | 3 | 3 | 2 | 55 | 3 | 3 | 2 |
| Total Debt (INR Cr) | 206 | 231 | 140 | 78 | 51 | 183 | 132 | 105 | 106 | 119 | 119 | 128 | 101 | 42 | 19 | 15 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 1.1% | 2.2% | 5.8% | 13.9% | 11.1% | 7.3% | 4.9% | 6.1% | 6.6% | 5.3% | 6.2% | 10.1% | 1.1% | 3.4% | 5.8% | 2.6% |
| Profit As % Of Assets | 1.1% | 2.3% | 7.1% | 16.0% | 16.7% | 9.9% | 5.3% | 6.6% | 8.6% | 7.6% | 8.5% | 10.4% | 1.2% | 6.8% | 12.3% | 5.3% |
| Profit As % Of Networth | 1.4% | 3.2% | 8.8% | 18.3% | 18.6% | 14.6% | 7.4% | 8.8% | 14.6% | 14.4% | 17.3% | 24.6% | 2.9% | 10.8% | 15.9% | 6.7% |
| Interest Cost to EBITDA % | 43.4% | 24.0% | 4.4% | 1.5% | 9.4% | 11.5% | 11.3% | 9.4% | 19.1% | 24.7% | 21.0% | 4.1% | 31.1% | 13.9% | 7.1% | 12.0% |
| Debt to Equity Ratio | 0.33 | 0.37 | 0.23 | 0.14 | 0.11 | 0.47 | 0.39 | 0.33 | 0.68 | 0.89 | 1.02 | 1.32 | 1.38 | 0.59 | 0.29 | 0.28 |
| RONW | 1.5% | 3.2% | 9.2% | 20.0% | 20.1% | 15.7% | 7.6% | 8.8% | 15.7% | 15.4% | 18.9% | 23.3% | 6.1% | 11.3% | 17.1% | 6.9% |
| ROCE | 4.1% | 5.1% | 11.5% | 24.1% | 21.0% | 18.3% | 11.2% | 11.7% | 16.7% | 15.3% | 17.4% | 14.9% | 6.1% | 12.4% | 22.5% | 13.6% |