Oricon Enterprises Ltd

₹ 56.9 0.26%

03 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 ₹ 894 Cr.
Current Price ₹ 56.9
High / Low ₹ 73.1 / 43.2
Stock P/E 122
Book Value ₹ 61.6
Dividend Yield 0.88 %
ROCE 1.36 %
ROE 0.71 %
Face Value ₹ 2.00

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 0.92 times its book value
Company has been maintaining a healthy dividend payout of 35.9%

Cons

The company has delivered a poor sales growth of -46.7% over past five years.
Company has a low return on equity of 4.57% over last 3 years.
Earnings include an other income of Rs.53.0 Cr.
Company has high debtors of 398 days.
Working capital days have increased from 2,113 days to 4,186 days

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	17.58	139.16	27.45	21.51	29.88	29.35	16.74	27.11	0.30	3.90	4.62	11.75	3.89
	25.81	122.95	33.12	28.43	38.05	34.52	22.82	31.67	11.45	9.91	10.10	17.98	21.06
Operating Profit	-8.23	16.21	-5.67	-6.92	-8.17	-5.17	-6.08	-4.56	-11.15	-6.01	-5.48	-6.23	-17.17
OPM %	-46.81%	11.65%	-20.66%	-32.17%	-27.34%	-17.61%	-36.32%	-16.82%	-3,716.67%	-154.10%	-118.61%	-53.02%	-441.39%
	14.19	3.59	11.05	4.42	16.27	15.56	137.46	7.15	7.61	16.59	16.17	16.55	3.90
Interest	3.43	3.32	3.61	3.95	4.16	4.89	2.61	0.45	0.03	0.23	0.24	0.12	0.07
Depreciation	1.43	8.22	1.43	1.16	1.32	1.23	1.11	1.72	-0.11	0.77	0.88	0.42	0.42
Profit before tax	1.10	8.26	0.34	-7.61	2.62	4.27	127.66	0.42	-3.46	9.58	9.57	9.78	-13.76
Tax %	-305.45%	23.12%	-420.59%	-40.60%	-214.89%	-35.36%	0.05%	-40.48%	-43.64%	30.58%	30.93%	53.48%	-34.88%
	4.47	6.35	1.76	-4.52	8.25	5.77	127.58	0.59	-1.94	6.66	6.61	4.55	-8.97
EPS in Rs	0.28	0.40	0.11	-0.29	0.53	0.37	8.12	0.04	-0.12	0.42	0.42	0.29	-0.57
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	64.77	57.57	38.49	540.79	631.21	579.04	377.57	503.95	113.82	97.82	137.81	16.20
	68.06	61.48	47.29	528.73	575.10	524.12	352.10	463.79	133.67	124.69	160.91	51.69
Operating Profit	-3.29	-3.91	-8.80	12.06	56.11	54.92	25.47	40.16	-19.85	-26.87	-23.10	-35.49
OPM %	-5.08%	-6.79%	-22.86%	2.23%	8.89%	9.48%	6.75%	7.97%	-17.44%	-27.47%	-16.76%	-219.07%
	18.74	31.13	25.19	45.97	25.49	34.31	28.45	167.91	47.70	46.56	167.14	52.96
Interest	5.09	9.76	4.78	11.52	11.01	12.50	13.16	11.94	10.81	15.01	8.26	0.62
Depreciation	1.99	0.95	0.76	28.00	27.84	37.62	31.19	31.55	5.08	5.24	6.02	1.93
Profit before tax	8.37	16.51	10.85	18.51	42.75	39.11	9.57	164.58	11.96	-0.56	129.76	14.92
Tax %	20.67%	4.18%	25.62%	17.13%	24.56%	12.78%	6.27%	4.68%	-55.10%	-2,216.07%	-1.73%	40.68%
	6.64	15.82	8.07	15.34	32.24	34.11	8.97	156.87	18.55	11.84	132.00	8.84
EPS in Rs	0.42	1.01	0.51	0.98	2.05	2.17	0.57	9.99	1.18	0.75	8.41	0.56
Dividend Payout %	104.07%	49.64%	89.52%	51.19%	24.36%	36.83%	87.54%	10.01%	42.33%	66.32%	5.95%	35.53%

Compounded Sales Growth
10 Years:	-12%
5 Years:	-47%
3 Years:	-48%
TTM:	-88%

Compounded Profit Growth
10 Years:	-7%
5 Years:	26%
3 Years:	-22%
TTM:	-94%

Stock Price CAGR
10 Years:	-1%
5 Years:	16%
3 Years:	32%
1 Year:	27%

Return on Equity
10 Years:	3%
5 Years:	4%
3 Years:	5%
Last Year:	1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	31.41	31.41	31.41	31.41	31.41	31.41	31.41	31.41	31.41	31.41	31.41	31.41
Reserves	445.32	454.69	631.81	648.06	663.40	666.84	724.10	978.63	886.13	972.26	1,051.39	936.38
	97.68	101.60	334.77	419.75	341.45	193.25	178.31	127.78	169.11	198.38	10.97	2.71
	28.61	15.96	60.92	149.89	184.23	137.20	111.05	121.49	115.93	146.06	64.26	72.62
Total Liabilities	603.02	603.66	1,058.91	1,249.11	1,220.49	1,028.70	1,044.87	1,259.31	1,202.58	1,348.11	1,158.03	1,043.12
	13.72	10.93	221.98	392.81	441.31	432.44	422.07	431.70	448.77	238.79	249.01	180.37
CWIP	0.00	0.00	0.00	4.11	0.02	6.63	2.17	5.45	7.99	0.48	1.73	0.00
Investments	498.89	500.05	433.67	238.07	222.42	212.35	265.82	377.69	318.62	425.55	590.48	608.56
	90.41	92.68	403.26	614.12	556.74	377.28	354.81	444.47	427.20	683.29	316.81	254.19
Total Assets	603.02	603.66	1,058.91	1,249.11	1,220.49	1,028.70	1,044.87	1,259.31	1,202.58	1,348.11	1,158.03	1,043.12

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	45.75	2.87	-93.69	56.39	99.39	223.99	40.28	36.58	74.95	23.26	-32.81	-17.34
	-100.76	17.24	-70.69	22.83	-6.45	-31.63	-11.29	33.44	-89.76	-34.03	247.75	32.28
	55.36	-20.45	169.46	-90.12	-109.38	-216.29	19.83	-75.74	24.35	1.60	-193.61	-15.48
Net Cash Flow	0.35	-0.34	5.08	-10.89	-16.44	-23.92	48.83	-5.72	9.53	-9.18	21.32	-0.54
Free Cash Flow	43.90	2.68	-90.37	37.74	63.75	165.68	11.37	46.84	37.32	-1.10	463.88	-3.77
CFO/OP	-1,480%	-164%	1,012%	546%	172%	425%	186%	107%	-420%	-93%	34%	33%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	122.57	137.01	55.48	81.23	130.69	81.70	114.96	92.55	370.26	133.88	104.88	397.90
Inventory Days	21.08	13.25	3,388.35	376.64	171.12	138.76	207.18	132.38	547.50	263.73	156.52	143.20
Days Payable	38.82	26.49	17.81	59.48	42.83	55.40	81.40	60.61	278.18	95.48	117.79	223.33
Cash Conversion Cycle	104.83	123.76	3,426.02	398.39	258.98	165.06	240.74	164.32	639.58	302.13	143.61	317.76
Working Capital Days	69.93	63.40	2,619.86	211.40	69.11	54.92	81.22	89.69	675.45	1,653.25	499.87	4,186.46
ROCE %	2.47%	4.26%	1.16%	2.87%	5.06%	4.84%	0.74%	2.69%	-1.51%	-1.83%	-0.51%	1.36%

Insights

In beta

Mar 2012

Mar 2013

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Installed Capacity of Closures (Metal and Plastic)
Billion units p.a.

					xx	xx	xx	xx	xx	xx	xx
x.xx	xx.xx	xx.xx	xx.xx	x.xx	xx.xx
					xx,xxx	xx,xxx				x,xxx	x,xxx
	x.xx		x.xx	x.xx	x.xx
					xxx	xxx
					xx	xx
										xx,xxx	xx,xxx
					xx.xx	xx.xx

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Marine Logistics Volume Handled (USL)
Million Metric Tonnes

Petrochemicals (Mixed Pentane) Installed Capacity
MT p.a.

Plastic Closure Production Capacity
Billion units

Packaging Customer Base (Total)
Count

Packaging Export Reach (Number of Countries)
Count

PET Preforms Installed Capacity
MT p.a.

Petrochemicals Capacity Utilization
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	66.97%	66.96%	66.96%	66.96%	66.96%	66.96%	66.02%	65.70%	65.70%	65.70%	65.70%	65.70%
	0.02%	0.03%	0.00%	0.01%	0.03%	0.07%	0.00%	0.01%	0.09%	0.28%	0.10%	0.08%
	1.59%	1.59%	1.59%	1.59%	1.59%	1.59%	1.13%	0.32%	0.32%	0.32%	0.32%	0.31%
	31.41%	31.41%	31.44%	31.43%	31.42%	31.38%	32.84%	33.97%	33.89%	33.71%	33.87%	33.91%
No. of Shareholders	28,124	28,680	31,660	37,618	46,271	50,319	49,491	45,550	40,951	36,728	33,633	31,227

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	66.22%	65.04%	66.32%	66.32%	66.32%	66.92%	66.97%	66.96%	65.70%	65.70%
	6.61%	5.71%	5.84%	5.84%	5.71%	3.84%	0.12%	0.01%	0.01%	0.08%
	1.70%	1.74%	1.60%	1.60%	1.59%	1.59%	1.59%	1.59%	0.32%	0.31%
	0.00%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	25.47%	27.37%	26.24%	26.25%	26.38%	27.65%	31.32%	31.43%	33.97%	33.91%
No. of Shareholders	17,127	25,546	24,203	22,452	24,298	26,445	28,012	37,618	45,550	31,227

* 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.

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