Oriental Aromatics Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Oriental Aromatics Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ₹100 of sales, ₹53 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹54 tied up three years earlier. More money tied up than 91% of Basic Materials companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹92 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 85% of Basic Materials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 85% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 55% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 74% of Basic Materials companies in India.
Cash Locked Ratio
₹53For every ₹100 of sales, ₹53 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹54 tied up three years earlier.
More money tied up than 91% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 69% of Basic Materials companies in India.
Growth Efficiency Ratio
−₹9Sales grew 21% in 3 years, but profit fell: ₹9 less profit per ₹100 of extra sales.
Lower than 84% of Basic Materials companies in India.
Asset Productivity Ratio
+21% / +21%In 3 years sales changed by +21% while total assets changed by +21%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.0×Debt due within a year is covered 0.0 times by its yearly operating cash.
Lower than 79% of Basic Materials companies in India.
Cash Cushion Ratio
−20%Debt, after subtracting cash, equals 20% of its market value (net debt).
Lower than 66% of Basic Materials companies in India.
Tangible Assets Ratio
96%Of every ₹100 the company owns, ₹96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 85% of Basic Materials companies in India.
Tangible Net Worth Ratio
92%Of every ₹100 of net worth, ₹92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 85% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Oriental Aromatics Limited owes ₹0.44 for every ₹1 it owns. Net profit fell 90% in the year to Mar 2026, and shrank 45% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
373.0Investors pay ₹373.0 for every ₹1 of Oriental Aromatics Limited's yearly profit, higher than almost all Basic Materials companies in India.
P/B ratio
2.98The share price is 2.98 times Oriental Aromatics Limited's book value per share, higher than 68% of Basic Materials companies in India.
Market cap
₹1,984 CrThe total market value of all of Oriental Aromatics Limited's shares at today's price (share price × number of shares), larger than 53% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹665 CrWhat Oriental Aromatics Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹197.46Net worth divided by the number of shares. The share price of ₹589.40 is 3.0 times this, which is the P/B above.
Return on equity (ROE)
0.8%Oriental Aromatics Limited earned 0.8% on its shareholders' money over the last year, lower than 89% of Basic Materials companies in India.
Owes vs Owns
0.44×Oriental Aromatics Limited owes ₹0.44 for every ₹1 it owns (low), higher than 61% of Basic Materials companies in India.
Dividend yield
0.10%Oriental Aromatics Limited pays 0.10% of its share price as dividends a year, lower than 92% of dividend-paying Basic Materials companies in India.
Revenue growth
+11%Revenue rose 11% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Profit growth
-90%Net profit fell 90% in the year to Mar 2026, and shrank 45% a year on average over 3 years.
Profit margin
0.3%Oriental Aromatics Limited keeps ₹0 of every ₹100 of revenue as net profit.
Cash quality
0.7×Cash from Oriental Aromatics Limited's business was 0.7× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
1.1×Oriental Aromatics Limited's operating profit covered its interest costs 1.1 times in the year to Mar 2026.
Cash vs debt
Net debtOriental Aromatics Limited had ₹388 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Oriental Aromatics Limited's P/E ratio?
Investors pay ₹373.0 for every ₹1 of Oriental Aromatics Limited's yearly profit, higher than almost all Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Oriental Aromatics Limited: ₹1,984 Cr ÷ ₹665 Cr (31 Mar 2026) = 3.0.
What is Oriental Aromatics Limited's return on equity?
Oriental Aromatics Limited earned 0.8% on its shareholders' money over the last year, lower than 89% of Basic Materials companies in India.
How much does Oriental Aromatics Limited owe compared with what it owns?
Oriental Aromatics Limited owes ₹0.44 for every ₹1 it owns (low), higher than 61% of Basic Materials companies in India.
Does Oriental Aromatics Limited pay a dividend?
Yes. Oriental Aromatics Limited pays 0.10% of its share price as dividends a year, lower than 92% of dividend-paying Basic Materials companies in India.
Is Oriental Aromatics Limited's revenue growing?
Revenue rose 11% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.