Oricon Enterprises Ltd

Oricon Enterpris Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Oricon Enterprises Ltd

₹ 46.0 2.27%
04 Jul - close price
oriconenterprises.com BSE: 513121 NSE: ORICONENT
About

Incorporated in 1968, Oricon Enterprises
Ltd manufactures petrochemical products, trading, liquid colorants and real estate, preform, metal and plastic closures[1]

Key Points

Business Overview:[1][2]
OEL is the flagship company of Parijat Enterprises. It is currently in Real Estate, Marine Logistics, Packaging and Petrochemicals. It is in the business of manufacturing, trading and sale of Plastic Closures and Preforms. It has 100% ownership in United Shippers Limited.

Website BSE NSE
  • Market Cap ₹ 719 Cr.
  • Current Price ₹ 46.0
  • High / Low ₹ 52.4 / 26.7
  • Stock P/E 128
  • Book Value ₹ 79.7
  • Dividend Yield 1.09 %
  • ROCE 0.90 %
  • ROE 0.46 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.58 times its book value
  • Company has been maintaining a healthy dividend payout of 28.2%
  • Debtor days have improved from 158 to 93.3 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -28.0% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 0.94% over last 3 years.
  • Earnings include an other income of Rs.183 Cr.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Industrial Products Packaging

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
145.86 190.40 114.14 124.61 17.86 139.16 29.08 64.98 31.37 31.50 42.28 51.31 47.51
133.92 169.29 106.60 126.00 29.91 124.65 35.90 72.99 40.77 39.64 49.57 57.16 55.72
Operating Profit 11.94 21.11 7.54 -1.39 -12.05 14.51 -6.82 -8.01 -9.40 -8.14 -7.29 -5.85 -8.21
OPM % 8.19% 11.09% 6.61% -1.12% -67.47% 10.43% -23.45% -12.33% -29.96% -25.84% -17.24% -11.40% -17.28%
8.71 5.98 7.86 3.37 15.50 7.40 17.62 11.46 21.43 19.64 142.61 12.74 8.08
Interest 3.34 1.72 0.98 2.24 1.92 2.08 2.30 2.53 3.05 3.56 2.42 0.61 0.10
Depreciation 7.22 7.97 7.77 7.63 2.12 8.67 1.87 1.60 2.64 1.90 2.83 2.37 1.43
Profit before tax 10.09 17.40 6.65 -7.89 -0.59 11.16 6.63 -0.68 6.34 6.04 130.07 3.91 -1.66
Tax % 8.82% 13.97% 34.14% -12.55% -506.78% 23.03% -6.33% -257.35% -110.09% -22.68% 1.12% 17.90% -98.80%
9.21 14.98 4.37 -6.90 2.41 8.60 7.05 1.06 13.31 7.41 128.60 3.20 -0.01
EPS in Rs 0.57 0.96 0.27 -0.44 0.15 0.55 0.45 0.07 0.85 0.47 8.19 0.20 -0.00
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
887 1,048 1,165 1,167 1,014 1,119 890 437 504 146 146 173
787 956 1,079 1,058 941 1,014 793 420 478 179 178 202
Operating Profit 100 92 86 110 73 106 96 16 26 -33 -32 -29
OPM % 11% 9% 7% 9% 7% 9% 11% 4% 5% -23% -22% -17%
26 90 47 55 49 37 35 25 142 56 69 183
Interest 16 16 28 22 18 18 17 14 13 7 10 7
Depreciation 40 38 56 66 72 75 90 33 32 8 8 9
Profit before tax 70 129 49 75 32 49 24 -6 123 8 19 138
Tax % 38% 34% 34% 34% 30% 18% -6% 27% 7% -93% -56% -1%
43 85 32 50 22 40 26 -7 114 15 30 139
EPS in Rs 2.12 2.75 1.19 2.40 1.14 2.31 1.44 -0.12 8.14 0.95 1.91 8.86
Dividend Payout % 21% 16% 42% 0% 44% 22% 56% -401% 12% 53% 26% 6%
Compounded Sales Growth
10 Years: -17%
5 Years: -28%
3 Years: -30%
TTM: 18%
Compounded Profit Growth
10 Years: -14%
5 Years: -24%
3 Years: 30%
TTM: -62%
Stock Price CAGR
10 Years: -1%
5 Years: 22%
3 Years: 23%
1 Year: 21%
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: 1%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 21 31 31 31 31 31 31 31 31 31 31 31
Reserves 565 600 612 865 821 846 834 892 1,120 1,002 1,144 1,221
209 368 401 675 542 491 267 232 167 89 113 11
381 517 486 394 384 418 367 309 215 113 148 74
Total Liabilities 1,175 1,516 1,531 1,966 1,779 1,787 1,500 1,464 1,535 1,234 1,436 1,338
537 726 860 836 752 776 756 716 541 551 338 363
CWIP 18 39 33 10 15 14 29 22 20 23 16 18
Investments 141 181 195 349 281 329 188 286 505 232 395 599
479 571 443 771 732 668 528 440 469 429 687 358
Total Assets 1,175 1,516 1,531 1,966 1,779 1,787 1,500 1,464 1,535 1,234 1,436 1,338

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
90 139 248 -35 102 159 272 83 34 25 58 -32
-94 -224 -213 -200 59 -86 8 -53 118 74 -69 160
-19 78 -38 267 -160 -91 -276 -15 -176 -91 1 -106
Net Cash Flow -23 -7 -3 32 1 -18 4 15 -24 7 -10 23

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 55 74 57 63 73 95 75 122 96 289 92 93
Inventory Days 63 112 77 277 377 172 142 209 130 539 137 101
Days Payable 75 101 61 59 98 78 103 116 85 277 53 109
Cash Conversion Cycle 43 86 73 280 353 189 114 215 141 551 176 86
Working Capital Days 38 85 17 143 162 118 94 185 148 651 1,283 500
ROCE % 9% 8% 5% 6% 3% 4% 3% 0% 1% -2% -1% 1%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
66.92% 66.92% 66.97% 66.97% 66.97% 66.96% 66.96% 66.96% 66.96% 66.96% 66.02% 65.70%
3.57% 0.01% 0.07% 0.12% 0.02% 0.03% 0.00% 0.01% 0.03% 0.07% 0.00% 0.01%
1.59% 1.59% 1.59% 1.59% 1.59% 1.59% 1.59% 1.59% 1.59% 1.59% 1.13% 0.32%
27.92% 31.47% 31.37% 31.32% 31.41% 31.41% 31.44% 31.43% 31.42% 31.38% 32.84% 33.97%
No. of Shareholders 26,59727,22127,38228,01228,12428,68031,66037,61846,27150,31949,49145,550

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Aug 2019
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    Notes
    PPT
  • Jun 2019
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    PPT
  • Feb 2019
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    PPT
  • Dec 2018
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  • Sep 2018
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  • Jun 2018
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    PPT
  • Mar 2018
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    PPT
  • Nov 2017
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  • Oct 2017
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    PPT
  • Jun 2017
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  • Mar 2017
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  • Feb 2017
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  • Dec 2016
    Transcript
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    PPT
  • Sep 2016
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    PPT
  • Jul 2016
    Transcript
    Notes
    PPT