Oricon Enterprises Ltd
Incorporated in 1968, Oricon Enterprises
Ltd manufactures petrochemical products, trading, liquid colorants and real estate, preform, metal and plastic closures[1]
- Market Cap ₹ 813 Cr.
- Current Price ₹ 51.8
- High / Low ₹ 52.5 / 26.7
- Stock P/E
- Book Value ₹ 69.0
- Dividend Yield 0.93 %
- ROCE 0.10 %
- ROE -0.47 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.76 times its book value
- Company has been maintaining a healthy dividend payout of 38.2%
- Debtor days have improved from 203 to 105 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -24.9% over past five years.
- Company has a low return on equity of 0.57% over last 3 years.
- Earnings include an other income of Rs.167 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
71 | 65 | 58 | 38 | 541 | 631 | 579 | 378 | 504 | 114 | 98 | 138 | |
71 | 68 | 61 | 47 | 529 | 575 | 524 | 352 | 464 | 134 | 125 | 161 | |
Operating Profit | -0 | -3 | -4 | -9 | 12 | 56 | 55 | 25 | 40 | -20 | -27 | -23 |
OPM % | -0% | -5% | -7% | -23% | 2% | 9% | 9% | 7% | 8% | -17% | -27% | -17% |
18 | 19 | 31 | 25 | 46 | 25 | 34 | 28 | 168 | 48 | 47 | 167 | |
Interest | 4 | 5 | 10 | 5 | 12 | 11 | 12 | 13 | 12 | 11 | 15 | 8 |
Depreciation | 2 | 2 | 1 | 1 | 28 | 28 | 38 | 31 | 32 | 5 | 5 | 6 |
Profit before tax | 12 | 8 | 17 | 11 | 19 | 43 | 39 | 10 | 165 | 12 | -1 | 130 |
Tax % | 29% | 21% | 4% | 26% | 17% | 25% | 13% | 6% | 5% | -55% | -2,216% | -2% |
9 | 7 | 16 | 8 | 15 | 32 | 34 | 9 | 157 | 19 | 12 | 132 | |
EPS in Rs | 0.84 | 0.42 | 1.01 | 0.51 | 0.98 | 2.05 | 2.17 | 0.57 | 9.99 | 1.18 | 0.75 | 8.41 |
Dividend Payout % | 53% | 104% | 50% | 90% | 51% | 24% | 37% | 88% | 10% | 42% | 66% | 6% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | -25% |
3 Years: | -35% |
TTM: | 41% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -182% |
Stock Price CAGR | |
---|---|
10 Years: | -1% |
5 Years: | 25% |
3 Years: | 22% |
1 Year: | 33% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 448 | 445 | 455 | 632 | 648 | 663 | 667 | 724 | 979 | 886 | 972 | 1,051 |
47 | 98 | 102 | 335 | 420 | 341 | 193 | 178 | 128 | 169 | 198 | 11 | |
24 | 29 | 16 | 61 | 150 | 184 | 137 | 111 | 121 | 116 | 146 | 64 | |
Total Liabilities | 539 | 603 | 604 | 1,059 | 1,249 | 1,220 | 1,029 | 1,045 | 1,259 | 1,203 | 1,348 | 1,158 |
16 | 14 | 11 | 222 | 393 | 441 | 432 | 422 | 432 | 449 | 239 | 249 | |
CWIP | 0 | 0 | 0 | 0 | 4 | 0 | 7 | 2 | 5 | 8 | 0 | 2 |
Investments | 392 | 499 | 500 | 434 | 238 | 222 | 212 | 266 | 378 | 319 | 426 | 590 |
131 | 90 | 93 | 403 | 614 | 557 | 377 | 355 | 444 | 427 | 683 | 317 | |
Total Assets | 539 | 603 | 604 | 1,059 | 1,249 | 1,220 | 1,029 | 1,045 | 1,259 | 1,203 | 1,348 | 1,158 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | 46 | 3 | -94 | 56 | 99 | 224 | 40 | 37 | 75 | 23 | -33 | |
8 | -101 | 17 | -71 | 23 | -6 | -32 | -11 | 33 | -90 | -34 | 248 | |
-10 | 55 | -20 | 169 | -90 | -109 | -216 | 20 | -76 | 24 | 2 | -194 | |
Net Cash Flow | -1 | 0 | -0 | 5 | -11 | -16 | -24 | 49 | -6 | 10 | -9 | 21 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 72 | 123 | 137 | 55 | 81 | 131 | 82 | 115 | 93 | 370 | 134 | 105 |
Inventory Days | 31 | 21 | 13 | 3,388 | 377 | 171 | 139 | 207 | 132 | 548 | 264 | 157 |
Days Payable | 19 | 39 | 26 | 18 | 59 | 43 | 55 | 81 | 61 | 278 | 95 | 118 |
Cash Conversion Cycle | 85 | 105 | 124 | 3,426 | 398 | 259 | 165 | 241 | 164 | 640 | 302 | 143 |
Working Capital Days | 127 | 70 | 63 | 2,620 | 211 | 69 | 55 | 81 | 90 | 675 | 1,653 | 399 |
ROCE % | 3% | 2% | 4% | 1% | 3% | 5% | 5% | 1% | 3% | -2% | -2% | 0% |
Documents
Announcements
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Board Meeting Intimation for Meeting Of Board Of Oricon Enterprises Limited Will Be Held On Thursday,August,14 2025
21h - Board meeting on Aug 14 to approve Q1 results and decide AGM date; trading window closed till Aug 16.
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Intimation For Sale Of Shares Of Step Down Subsidiary
1 Aug - Oricon's subsidiary sold non-material step-down subsidiary for Rs. 1 lakh; completion expected by 20 Aug 2025.
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 23 Jul
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Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
23 Jul - Reappointment of MD Adarsh Somani and approval of related party transactions passed via postal ballot.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - Company has informed about the Certificate under SEBI (Depositories and Participants) Regulations, 2018
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Concalls
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Aug 2019TranscriptNotesPPT
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Jun 2019TranscriptNotesPPT
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Feb 2019TranscriptNotesPPT
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Dec 2018TranscriptNotesPPT
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Sep 2018TranscriptNotesPPT
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Jun 2018TranscriptNotesPPT
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Mar 2018TranscriptNotesPPT
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Nov 2017TranscriptNotesPPT
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Oct 2017TranscriptNotesPPT
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Jun 2017TranscriptNotesPPT
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Mar 2017TranscriptNotesPPT
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Feb 2017TranscriptNotesPPT
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Dec 2016TranscriptNotesPPT
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Sep 2016TranscriptNotesPPT
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Jul 2016TranscriptNotesPPT
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.