Oricon Enterprises Ltd

₹ 57.0 -2.01%

21 Aug - 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 ₹ 57.0
High / Low ₹ 73.1 / 48.8
Stock P/E 102
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.62.7 Cr.
Company has high debtors of 398 days.
Working capital days have increased from 2,103 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

Industrials Capital Goods Industrial Products Packaging

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	139.16	27.45	21.51	29.88	29.35	16.74	27.11	0.30	3.90	4.62	11.75	3.89	3.69
	122.95	33.12	28.43	38.05	34.52	22.82	31.67	11.45	9.91	10.10	17.98	21.06	17.34
Operating Profit	16.21	-5.67	-6.92	-8.17	-5.17	-6.08	-4.56	-11.15	-6.01	-5.48	-6.23	-17.17	-13.65
OPM %	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%	-369.92%
	3.59	11.05	4.42	16.27	15.56	137.46	7.15	7.61	16.59	16.17	16.55	3.90	26.11
Interest	3.32	3.61	3.95	4.16	4.89	2.61	0.45	0.03	0.23	0.24	0.12	0.07	0.06
Depreciation	8.22	1.43	1.16	1.32	1.23	1.11	1.72	-0.11	0.77	0.88	0.42	0.42	0.48
Profit before tax	8.26	0.34	-7.61	2.62	4.27	127.66	0.42	-3.46	9.58	9.57	9.78	-13.76	11.92
Tax %	23.12%	-420.59%	-40.60%	-214.89%	-35.36%	0.05%	-40.48%	-43.64%	30.58%	30.93%	53.48%	-34.88%	29.61%
	6.35	1.76	-4.52	8.25	5.77	127.58	0.59	-1.94	6.66	6.61	4.55	-8.97	8.40
EPS in Rs	0.40	0.11	-0.29	0.53	0.37	8.12	0.04	-0.12	0.42	0.42	0.29	-0.57	0.53
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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	TTM
	65	58	38	541	631	579	378	504	114	100	138	16	24
	68	61	47	529	575	524	352	464	134	126	161	52	66
Operating Profit	-3	-4	-9	12	56	55	25	40	-20	-27	-23	-35	-43
OPM %	-5%	-7%	-23%	2.2%	9%	9%	7%	8%	-17%	-27%	-17%	-219%	-178%
	19	31	25	46	25	34	28	168	48	47	167	53	63
Interest	5	10	5	12	11	12	13	12	11	15	8	1	0
Depreciation	2	1	1	28	28	38	31	32	5	5	6	2	2
Profit before tax	8	17	11	19	43	39	10	165	12	-1	130	15	18
Tax %	21%	4%	26%	17%	25%	13%	6%	5%	-55%	-2,216%	-2%	41%
	7	16	8	15	32	34	9	157	19	12	132	9	11
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	0.67
Dividend Payout %	104%	50%	90%	51%	24%	37%	88%	10%	42%	66%	6%	36%

Compounded Sales Growth
10 Years:	-12%
5 Years:	-47%
3 Years:	-48%
TTM:	-50%

Compounded Profit Growth
10 Years:	-7%
5 Years:	26%
3 Years:	-22%
TTM:	30%

Stock Price CAGR
10 Years:	0%
5 Years:	12%
3 Years:	32%
1 Year:	8%

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	31	31	31	31	31	31	31	31	31	31	31
Reserves	445	455	632	648	663	667	724	979	886	972	1,051	936
	98	102	335	420	341	193	178	128	169	198	11	3
	29	16	61	150	184	137	111	121	116	146	64	73
Total Liabilities	603	604	1,059	1,249	1,220	1,029	1,045	1,259	1,203	1,348	1,158	1,043
	14	11	222	393	441	432	422	432	449	239	249	180
CWIP	0	0	0	4	0	7	2	5	8	0	2	0
Investments	499	500	434	238	222	212	266	378	319	426	590	609
	90	93	403	614	557	377	355	444	427	683	317	254
Total Assets	603	604	1,059	1,249	1,220	1,029	1,045	1,259	1,203	1,348	1,158	1,043

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
	46	3	-94	56	99	224	40	37	75	23	-33	-17
	-101	17	-71	23	-6	-32	-11	33	-90	-34	248	32
	55	-20	169	-90	-109	-216	20	-76	24	2	-194	-15
Net Cash Flow	0	-0	5	-11	-16	-24	49	-6	10	-9	21	-1
Free Cash Flow	44	3	-90	38	64	166	11	47	37	-1	464	-4
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	123	137	55	81	131	82	115	93	370	131	105	398
Inventory Days	21	13	3,388	377	171	139	207	132	548	264	157	143
Days Payable	39	26	18	59	43	55	81	61	278	95	118	223
Cash Conversion Cycle	105	124	3,426	398	259	165	241	164	640	300	144	318
Working Capital Days	70	63	2,620	211	69	55	81	90	675	1,624	500	4,186
ROCE %	2%	4%	1%	3%	5%	5%	1%	3%	-2%	-2%	-1%	1%

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

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	66.96%	66.96%	66.96%	66.96%	66.96%	66.02%	65.70%	65.70%	65.70%	65.70%	65.70%	65.70%
	0.03%	0.00%	0.01%	0.03%	0.07%	0.00%	0.01%	0.09%	0.28%	0.10%	0.08%	0.00%
	1.59%	1.59%	1.59%	1.59%	1.59%	1.13%	0.32%	0.32%	0.32%	0.32%	0.31%	0.30%
	31.41%	31.44%	31.43%	31.42%	31.38%	32.84%	33.97%	33.89%	33.71%	33.87%	33.91%	33.99%
No. of Shareholders	28,680	31,660	37,618	46,271	50,319	49,491	45,550	40,951	36,728	33,633	31,227	30,054

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	66.22%	65.04%	66.32%	66.32%	66.32%	66.92%	66.97%	66.96%	65.70%	65.70%	65.70%
	6.61%	5.71%	5.84%	5.84%	5.71%	3.84%	0.12%	0.01%	0.01%	0.08%	0.00%
	1.70%	1.74%	1.60%	1.60%	1.59%	1.59%	1.59%	1.59%	0.32%	0.31%	0.30%
	0.00%	0.13%	0.00%	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%	33.99%
No. of Shareholders	17,127	25,546	24,203	22,452	24,298	26,445	28,012	37,618	45,550	31,227	30,054

* 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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