Oriental Aromatics Ltd

Next 500 2023
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+ 3 More
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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
2013421213759111012211
Cash & Bank Balance
(INR Cr)
121792021666333255332
Total Debt
(INR Cr)
2062311407851183132105106119119128101421915

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.330.370.230.140.110.470.390.330.680.891.021.321.380.590.290.28
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%