Oricon Enterprises Ltd

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

Oricon Enterprises Ltd

₹ 45.0 -0.04%
27 Jun - 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 ₹ 707 Cr.
  • Current Price ₹ 45.0
  • High / Low ₹ 52.4 / 26.7
  • Stock P/E
  • Book Value ₹ 69.0
  • Dividend Yield 1.11 %
  • ROCE 0.10 %
  • ROE -0.47 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.65 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

Industrials Capital Goods Industrial Products Packaging

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
145.86 184.37 114.14 98.92 17.58 139.16 27.45 21.51 29.88 29.35 41.40 27.11 40.37
133.27 160.76 103.95 95.63 25.81 122.95 33.12 28.43 38.05 34.52 46.82 31.67 48.31
Operating Profit 12.59 23.61 10.19 3.29 -8.23 16.21 -5.67 -6.92 -8.17 -5.17 -5.42 -4.56 -7.94
OPM % 8.63% 12.81% 8.93% 3.33% -46.81% 11.65% -20.66% -32.17% -27.34% -17.61% -13.09% -16.82% -19.67%
4.63 4.17 4.31 1.77 14.19 3.59 11.05 4.42 16.27 15.56 138.54 7.15 5.89
Interest 2.86 2.37 2.07 2.95 3.43 3.32 3.61 3.95 4.16 4.89 2.74 0.45 0.19
Depreciation 7.06 7.24 7.05 6.94 1.43 8.22 1.43 1.16 1.32 1.23 2.17 1.72 0.90
Profit before tax 7.30 18.17 5.38 -4.83 1.10 8.26 0.34 -7.61 2.62 4.27 128.21 0.42 -3.14
Tax % 24.11% 18.05% 41.08% -17.81% -305.45% 23.12% -420.59% -40.60% -214.89% -35.36% 0.49% -40.48% -37.90%
5.54 14.89 3.16 -3.97 4.47 6.35 1.76 -4.52 8.25 5.77 127.58 0.59 -1.94
EPS in Rs 0.35 0.95 0.20 -0.25 0.28 0.40 0.11 -0.29 0.53 0.37 8.12 0.04 -0.12
Raw PDF

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: 20%
3 Years: 21%
1 Year: 18%
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 189 143 146 2,658 277 195 131 196 155 818 1,875 419
ROCE % 3% 2% 4% 1% 3% 5% 5% 1% 3% -2% -2% 0%

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