Oriental Aromatics Limited
NSE:OAL.NS
509.65 (INR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 123.251 | -99.714 | 84.934 | -164.617 | 159.944 | -96.34 | 43.243 | -77.285 | 66.124 | -108.123 | 73.001 | -182.479 | 182.479 | -120.076 | 51.742 | -211.11 | 193.94 | -80.008 | 54.656 | 45.697 | -31.574 | 26.239 | -31.794 | 31.794 | -32.218 | 32.218 | -28.719 | 28.719 | -38.722 | 38.722 | -30.056 | 30.056 | -33.492 | 33.492 | -33.201 | 33.201 | -34.266 | 34.266 | -16.066 | 16.066 | 0 | 306.902 |
| Kortetermijnbeleggingen
| 27.582 | 199.428 | 26.251 | 329.234 | 21.176 | 192.68 | 62.013 | 154.57 | 11.161 | 216.246 | 63.155 | 364.958 | 57.65 | 240.152 | 68.334 | 422.22 | 20.954 | 160.016 | 25.363 | 0.573 | 63.148 | 5.335 | 63.588 | 0 | 64.436 | 0 | 57.438 | 0 | 77.444 | 0 | 60.112 | 0 | 66.984 | 0 | 66.402 | 0 | 68.532 | 0 | 32.132 | 0 | 0 | 0.767 |
| Liquide middelen en kortetermijnbeleggingen
| 123.251 | 99.714 | 111.185 | 164.617 | 181.12 | 96.34 | 105.256 | 77.285 | 77.285 | 108.123 | 136.156 | 182.479 | 182.479 | 120.076 | 120.076 | 211.11 | 193.94 | 80.008 | 80.019 | 45.697 | 31.574 | 31.574 | 31.794 | 31.794 | 32.218 | 32.218 | 28.719 | 28.719 | 38.722 | 38.722 | 30.056 | 30.056 | 33.492 | 33.492 | 33.201 | 33.201 | 34.266 | 34.266 | 16.066 | 16.066 | 153.451 | 306.902 |
| Nettovorderingen
| 1,805.303 | 0 | 1,906.304 | 0 | 1,900.375 | 0 | 2,065.785 | 0 | 1,977.325 | 0 | 1,869.346 | 0 | 1,914.505 | 0 | 1,340.041 | 0 | 1,809.981 | 0 | 1,650.95 | 1,344.24 | 0 | 956.313 | 0 | 936.49 | 0 | 920.208 | 0 | 970.904 | 0 | 855.032 | 0 | 1,000.494 | 0 | 948.119 | 0 | 820.412 | 0 | 732.333 | 0 | 578.524 | 0 | 941.146 |
| Voorraad
| 2,771.694 | 0 | 3,134.855 | 0 | 3,677.337 | 0 | 3,061.587 | 0 | 2,869.323 | 0 | 2,520.292 | 0 | 2,275.87 | 0 | 1,997.431 | 0 | 1,623.441 | 0 | 1,759.566 | 1,328.321 | 0 | 761.986 | 0 | 703.84 | 0 | 708.236 | 0 | 732.703 | 0 | 820.124 | 0 | 831.804 | 0 | 725.62 | 0 | 791.9 | 0 | 628.53 | 0 | 746.5 | 0 | 988.426 |
| Overige vlottende activa
| 585.344 | 0 | 556.168 | 0 | 637.472 | 0 | 633.602 | 0 | 627.298 | 0 | 414.98 | 0 | 401.986 | 0 | 320.454 | 0 | 0.004 | 0 | 414.672 | 1,794.343 | 0 | 204.466 | 0 | 22.714 | 0 | 16.392 | 0 | 21.997 | 0 | 2.089 | 0 | 0.798 | 0 | 1.69 | 0 | 0.512 | 0 | 0.627 | 0 | 0.97 | 0 | 4.406 |
| Totaal vlottende activa
| 5,285.592 | 99.714 | 5,708.512 | 164.617 | 6,396.304 | 96.34 | 5,866.23 | 77.285 | 5,551.231 | 108.123 | 4,940.774 | 182.479 | 4,774.84 | 120.076 | 3,778.002 | 211.11 | 3,627.366 | 80.008 | 3,905.207 | 3,168.361 | 31.574 | 1,954.339 | 31.794 | 1,694.838 | 32.218 | 1,677.054 | 28.719 | 1,754.323 | 38.722 | 1,715.967 | 30.056 | 1,863.152 | 33.492 | 1,708.921 | 33.201 | 1,646.025 | 34.266 | 1,395.756 | 16.066 | 1,342.06 | 153.451 | 2,240.88 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,935.757 | 0 | 2,897.514 | 0 | 2,755.944 | 0 | 2,535.587 | 0 | 2,498.593 | 0 | 2,288.667 | 0 | 2,107.941 | 0 | 1,957.164 | 0 | 1,911.857 | 0 | 1,960.433 | 1,983.452 | 0 | 1,487.169 | 0 | 1,325.438 | 0 | 1,349.78 | 0 | 1,217.011 | 0 | 1,234.769 | 0 | 1,253.13 | 0 | 1,275.035 | 0 | 1,311.355 | 0 | 1,362.499 | 0 | 1,271.872 | 0 | 2,053.944 |
| Goodwill
| 449.772 | 0 | 449.772 | 0 | 449.772 | 0 | 449.772 | 0 | 449.772 | 0 | 449.772 | 0 | 449.772 | 0 | 449.772 | 0 | 449.772 | 0 | 449.772 | 449.772 | 0 | 0 | 0 | 449.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 49.501 | 0 | 47.995 | 0 | 47.84 | 0 | 33.417 | 0 | 24.27 | 0 | 11.176 | 0 | 2.357 | 0 | 7.083 | 0 | 24.015 | 0 | 40.88 | 90.294 | 0 | 101.009 | 0 | 123.524 | 0 | 0 | 0 | 152.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.28 | 0 | 2.56 |
| Goodwill en immateriële activa
| 499.273 | 0 | 497.767 | 0 | 497.612 | 0 | 483.189 | 0 | 474.042 | 0 | 460.948 | 0 | 452.129 | 0 | 456.855 | 0 | 473.787 | 0 | 490.652 | 540.066 | 0 | 101.009 | 0 | 123.349 | 0 | 0 | 0 | 152.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.28 | 0 | 2.56 |
| Langetermijnbeleggingen
| 72.837 | 0 | 45.719 | 0 | 47.015 | 0 | 5.534 | 0 | 0.485 | 0 | -23.088 | 0 | -17.754 | 0 | 37.788 | 0 | 0 | 0 | 12.322 | 0 | 0 | 22.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.789 | 0 | 0.767 |
| Belastingvorderingen
| 49.501 | 0 | 145.51 | 0 | 123.72 | 0 | 163.124 | 0 | 49.776 | 0 | 126.053 | 0 | 64.394 | 0 | -37.788 | 0 | 0 | 0 | 69.3 | 0.082 | 0 | 5.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.789 | 0 | -0.767 |
| Overige niet-vlottende activa
| 106.584 | -99.714 | 102.212 | -164.617 | 44.027 | -96.34 | 66.942 | -77.285 | 74.652 | -108.123 | 61.813 | -182.479 | 68.409 | -120.076 | 93.862 | -211.11 | 70.013 | -80.008 | 0.052 | 37.022 | -31.574 | 10.34 | -31.794 | 66.028 | -32.218 | 52.486 | -28.719 | 37.593 | -38.722 | 65.756 | -30.056 | 22.455 | -33.492 | 22.411 | -33.201 | 22.269 | -34.266 | 20.532 | -16.066 | 20.895 | 0 | 83.36 |
| Totaal niet-vlottende activa
| 4,663.952 | -99.714 | 3,688.722 | -164.617 | 3,468.318 | -96.34 | 3,254.376 | -77.285 | 3,097.548 | -108.123 | 2,914.393 | -182.479 | 2,675.119 | -120.076 | 2,507.881 | -211.11 | 2,455.657 | -80.008 | 2,532.759 | 2,560.622 | -31.574 | 1,626.783 | -31.794 | 1,514.815 | -32.218 | 1,402.266 | -28.719 | 1,406.964 | -38.722 | 1,300.525 | -30.056 | 1,275.585 | -33.492 | 1,297.446 | -33.201 | 1,333.624 | -34.266 | 1,383.031 | -16.066 | 1,294.047 | 0 | 2,139.864 |
| Totaal activa
| 9,949.544 | 0 | 9,397.234 | 0 | 9,864.622 | 0 | 9,120.606 | 0 | 8,648.78 | 0 | 7,855.166 | 0 | 7,449.96 | 0 | 6,285.883 | 0 | 6,083.021 | 0 | 6,437.865 | 5,728.981 | 0 | 3,581.122 | 0 | 3,209.653 | 0 | 3,079.32 | 0 | 3,161.287 | 0 | 3,016.492 | 0 | 3,138.737 | 0 | 3,006.367 | 0 | 2,979.649 | 0 | 2,778.787 | 0 | 2,636.107 | 0 | 4,380.744 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 819.469 | 0 | 632.306 | 0 | 869.233 | 0 | 811.925 | 0 | 811.641 | 0 | 817.648 | 0 | 708.725 | 0 | 654.389 | 0 | 556.347 | 0 | 614.743 | 611.929 | 0 | 265.871 | 0 | 187.546 | 0 | 238.986 | 0 | 245.065 | 0 | 229.109 | 0 | 366.966 | 0 | 262.513 | 0 | 367.237 | 0 | 190.908 | 0 | 122.795 | 0 | 138.527 |
| Kortlopende schulden
| 1,522.316 | 0 | 1,916.265 | 0 | 1,977.347 | 0 | 1,322.014 | 0 | 945.849 | 0 | 400.448 | 0 | 784.66 | 0 | 128.937 | 0 | 497.673 | 0 | 1,004.107 | 1,107.078 | 0 | 723.066 | 0 | 479.254 | 0 | 769.079 | 0 | 952.697 | 0 | 844.662 | 0 | 839.957 | 0 | 797.347 | 0 | 607.646 | 0 | 573.924 | 0 | 539.52 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.099 | 0 | 10.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 14.085 | 0 | 71.374 | 0 | 117.479 | 0 | 80.151 | 0 | 58.629 | 0 | 93.748 | 0 | 66.026 | 0 | 128.572 | 0 | 86.083 | 0 | 185.968 | 143.034 | 0 | 47.096 | 0 | 19.489 | 0 | 44.714 | 0 | 30.343 | 0 | 16.653 | 0 | 25.919 | 0 | 26.347 | 0 | 31.705 | 0 | 25.229 | 0 | 18.644 | 0 | 0 |
| Overige kortlopende verplichtingen
| 425.759 | 0 | 23.096 | 0 | 17.38 | 0 | 17.208 | 0 | 39.371 | 0 | 30.23 | 0 | 24.462 | 0 | 20.927 | 0 | 0.005 | 0 | 15.097 | 0.001 | 0 | 30.35 | 0 | 186.309 | 0 | 51.747 | 0 | 162.804 | 0 | 301.779 | 0 | 301.529 | 0 | 323.345 | 0 | 309.489 | 0 | 334.487 | 0 | 324.255 | 0 | 1,101.481 |
| Totaal kortlopende verplichtingen
| 2,781.629 | 0 | 2,643.041 | 0 | 2,981.439 | 0 | 2,231.298 | 0 | 1,855.49 | 0 | 1,342.074 | 0 | 1,583.873 | 0 | 932.825 | 0 | 1,140.108 | 0 | 1,819.915 | 1,862.042 | 0 | 1,066.383 | 0 | 872.598 | 0 | 1,104.526 | 0 | 1,390.909 | 0 | 1,392.203 | 0 | 1,534.371 | 0 | 1,409.552 | 0 | 1,316.077 | 0 | 1,124.548 | 0 | 1,005.214 | 0 | 1,240.008 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 518.573 | 0 | 263.683 | 0 | 333.016 | 0 | 398.922 | 0 | 450 | 0 | 300 | 0 | 2.361 | 0 | 5.657 | 0 | 23.73 | 0 | 12.941 | 211.765 | 0 | 352.941 | 0 | 305.882 | 0 | 70 | 0 | 0 | 0 | 4.776 | 0 | 104.383 | 0 | 226.05 | 0 | 340.793 | 0 | 481.62 | 0 | 526.157 | 0 | 1,234.216 |
| Uitgestelde opbrengsten niet-vlottend
| 10.61 | 0 | 0 | 0 | 28.958 | 0 | 406.101 | 0 | 472.017 | 0 | 328.413 | 0 | 0 | 0 | -5.657 | 0 | 0 | 0 | 0 | 31.365 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.776 | 0 | 9.849 | 0 | 8.809 | 0 | 25.442 | 0 | 37.676 | 0 | 44.111 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 273.847 | 0 | 262.958 | 0 | 271.78 | 0 | 269.96 | 0 | 269.073 | 0 | 264.191 | 0 | 266.244 | 0 | 259.782 | 0 | 260.122 | 0 | 270.716 | 248.057 | 0 | 201.772 | 0 | 202.841 | 0 | 196.915 | 0 | 183.495 | 0 | 172.274 | 0 | 150.774 | 0 | 141.967 | 0 | 135.785 | 0 | 99.27 | 0 | 88.263 | 0 | 105.194 |
| Overige niet-vlottende verplichtingen
| 41.399 | 0 | 31.229 | 0 | 0.001 | 0 | -383.333 | 0 | -450 | 0 | -300 | 0 | 24.615 | 0 | 23.946 | 0 | 17.663 | 0 | 11.211 | -0.001 | 0 | -0.001 | 0 | 30.014 | 0 | 30.088 | 0 | 30.109 | 0 | 4.908 | 0 | 0.181 | 0 | 0.207 | 0 | 0.186 | 0 | 0.136 | 0 | 0.064 | 0 | 9.14 |
| Totaal niet-vlottende verplichtingen
| 844.429 | 0 | 557.87 | 0 | 633.755 | 0 | 691.65 | 0 | 741.09 | 0 | 592.604 | 0 | 293.22 | 0 | 283.728 | 0 | 301.515 | 0 | 294.868 | 491.186 | 0 | 584.712 | 0 | 538.737 | 0 | 297.003 | 0 | 213.604 | 0 | 177.182 | 0 | 265.187 | 0 | 377.033 | 0 | 502.206 | 0 | 618.702 | 0 | 658.595 | 0 | 1,348.55 |
| Totaal passiva
| 3,626.058 | 0 | 3,200.911 | 0 | 3,615.194 | 0 | 2,922.948 | 0 | 2,596.58 | 0 | 1,934.678 | 0 | 1,877.093 | 0 | 1,216.553 | 0 | 1,441.623 | 0 | 2,114.783 | 2,353.228 | 0 | 1,651.095 | 0 | 1,411.335 | 0 | 1,401.529 | 0 | 1,604.513 | 0 | 1,569.385 | 0 | 1,799.558 | 0 | 1,786.585 | 0 | 1,818.283 | 0 | 1,743.25 | 0 | 1,663.809 | 0 | 2,588.558 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 5,845.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 168.268 | 0 | 168.268 | 0 | 168.268 | 0 | 168.268 | 0 | 168.268 | 0 | 168.268 | 0 | 168.268 | 0 | 168.268 | 0 | 168.268 | 0 | 168.268 | 84.134 | 0 | 51.337 | 0 | 51.337 | 0 | 51.337 | 0 | 51.337 | 0 | 51.337 | 0 | 51.337 | 0 | 51.337 | 0 | 51.337 | 0 | 51.337 | 0 | 51.337 | 0 | 102.674 |
| Ingehouden winsten
| 5,751.384 | 0 | 0 | 0 | 6,078.008 | 0 | 0 | 0 | 5,453.067 | 0 | 0 | 0 | 4,970.538 | 0 | 0 | 0 | 4,035.309 | 0 | 0 | 2,754.519 | 0 | 0 | 0 | 2,989.17 | 0 | 0 | 0 | 1,025.073 | 0 | 0 | 0 | 807.478 | 0 | 0 | 0 | 629.665 | 0 | 0 | 0 | 455.697 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 403.834 | 6,196.323 | 6,028.055 | 6,249.428 | 403.99 | 6,197.658 | 6,029.39 | 6,052.2 | 3.353 | 5,920.488 | 5,752.22 | 5,572.867 | 168.268 | 5,069.33 | 4,901.062 | 4,641.399 | -481.824 | 4,323.082 | 4,154.814 | -198.539 | 1,930.027 | 1,878.69 | 1,798.318 | 50.518 | 1,677.791 | 1,626.454 | 1,556.773 | -570.974 | 1,447.107 | 1,395.77 | 1,339.179 | -493.767 | 1,219.782 | 1,168.445 | 1,161.366 | -399.531 | 1,035.537 | 984.2 | 972.298 | -327.065 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | -6,246.276 | 0 | 0 | 0 | 427.512 | 0 | 0 | 0 | 265.793 | 0 | 0 | 0 | 919.645 | 0 | 0 | 735.639 | 0 | 0 | 0 | -1,292.707 | 0 | 0 | 0 | 1,051.338 | 0 | 0 | 0 | 974.131 | 0 | 0 | 0 | 879.895 | 0 | 0 | 0 | 792.329 | 0 | 1,689.512 |
| Totaal eigen vermogen van aandeelhouders
| 6,323.486 | 6,196.323 | 6,196.323 | 6,249.428 | 6,249.428 | 6,197.658 | 6,197.658 | 6,052.2 | 6,052.2 | 5,920.488 | 5,920.488 | 5,572.867 | 5,572.867 | 5,069.33 | 5,069.33 | 4,641.399 | 4,641.398 | 4,323.082 | 4,323.082 | 3,375.753 | 1,930.027 | 1,930.027 | 1,798.318 | 1,798.318 | 1,677.791 | 1,677.791 | 1,556.773 | 1,556.774 | 1,447.107 | 1,447.107 | 1,339.179 | 1,339.179 | 1,219.782 | 1,219.782 | 1,161.366 | 1,161.366 | 1,035.537 | 1,035.537 | 972.298 | 972.298 | 0 | 1,792.186 |
| Totaal eigen vermogen
| 6,323.486 | 6,196.323 | 6,196.323 | 6,249.428 | 6,249.428 | 6,197.658 | 6,197.658 | 6,052.2 | 6,052.2 | 5,920.488 | 5,920.488 | 5,572.867 | 5,572.867 | 5,069.33 | 5,069.33 | 4,641.399 | 4,641.398 | 4,323.082 | 4,323.082 | 3,375.753 | 1,930.027 | 1,930.027 | 1,798.318 | 1,798.318 | 1,677.791 | 1,677.791 | 1,556.773 | 1,556.774 | 1,447.107 | 1,447.107 | 1,339.179 | 1,339.179 | 1,219.782 | 1,219.782 | 1,161.366 | 1,161.366 | 1,035.537 | 1,035.537 | 972.298 | 972.298 | 0 | 1,792.186 |
| Totaal passiva en aandeelhoudersvermogen
| 9,949.544 | 6,196.323 | 9,397.234 | 6,249.428 | 9,864.622 | 6,197.658 | 9,120.606 | 6,052.2 | 8,648.78 | 5,920.488 | 7,855.166 | 5,572.867 | 7,449.96 | 5,069.33 | 6,285.883 | 4,641.399 | 6,083.021 | 4,323.082 | 6,437.865 | 5,728.981 | 1,930.027 | 3,581.122 | 1,798.318 | 3,209.653 | 1,677.791 | 3,079.32 | 1,556.773 | 3,161.287 | 1,447.107 | 3,016.492 | 1,339.179 | 3,138.737 | 1,219.782 | 3,006.367 | 1,161.366 | 2,979.649 | 1,035.537 | 2,778.787 | 972.298 | 2,636.107 | 0 | 4,380.744 |