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 ₹ 869 Cr.
- Current Price ₹ 55.3
- High / Low ₹ 63.0 / 26.7
- Stock P/E 38.2
- Book Value ₹ 79.7
- Dividend Yield 0.90 %
- ROCE 0.37 %
- ROE 11.2 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.69 times its book value
- Company has delivered good profit growth of 44.1% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 28.2%
- Debtor days have improved from 158 to 93.6 days.
Cons
- The company has delivered a poor sales growth of -28.0% over past five years.
- Company has a low return on equity of 4.76% over last 3 years.
- Earnings include an other income of Rs.191 Cr.
* 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
Consolidated Figures in Rs. Crores / View Standalone
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
887 | 1,048 | 1,165 | 1,167 | 1,014 | 1,119 | 890 | 437 | 504 | 146 | 146 | 172 | 179 | |
787 | 956 | 1,079 | 1,058 | 941 | 1,014 | 793 | 420 | 478 | 179 | 178 | 202 | 209 | |
Operating Profit | 100 | 92 | 86 | 110 | 73 | 106 | 96 | 16 | 26 | -33 | -32 | -29 | -29 |
OPM % | 11% | 9% | 7% | 9% | 7% | 9% | 11% | 4% | 5% | -23% | -22% | -17% | -16% |
26 | 90 | 47 | 55 | 49 | 37 | 35 | 25 | 142 | 56 | 69 | 183 | 191 | |
Interest | 16 | 16 | 28 | 22 | 18 | 18 | 17 | 14 | 13 | 7 | 10 | 7 | 4 |
Depreciation | 40 | 38 | 56 | 66 | 72 | 75 | 90 | 33 | 32 | 8 | 8 | 9 | 8 |
Profit before tax | 70 | 129 | 49 | 75 | 32 | 49 | 24 | -6 | 123 | 8 | 19 | 138 | 149 |
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 | 144 | |
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 | 9.17 |
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: | 14% |
Compounded Profit Growth | |
---|---|
10 Years: | 19% |
5 Years: | 44% |
3 Years: | 116% |
TTM: | 397% |
Stock Price CAGR | |
---|---|
10 Years: | -1% |
5 Years: | 24% |
3 Years: | 22% |
1 Year: | 48% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 3% |
3 Years: | 5% |
Last Year: | 11% |
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 | 72 | |
Total Liabilities | 1,175 | 1,516 | 1,531 | 1,966 | 1,779 | 1,787 | 1,500 | 1,464 | 1,535 | 1,234 | 1,436 | 1,335 |
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 | 355 | |
Total Assets | 1,175 | 1,516 | 1,531 | 1,966 | 1,779 | 1,787 | 1,500 | 1,464 | 1,535 | 1,234 | 1,436 | 1,335 |
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 | 94 |
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 | -6 | 24 | -43 | 69 | 94 | 3 | 14 | 47 | 55 | 523 | 1,132 | 448 |
ROCE % | 9% | 8% | 5% | 6% | 3% | 4% | 3% | 0% | 1% | -2% | -1% | 0% |
Documents
Announcements
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Closure of Trading Window
26 Sep - Trading window closed from 01.10.2025 until 48 hours after Sep 30, 2025 financial results.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 26 Sep
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Shareholder Meeting / Postal Ballot-Outcome of AGM
25 Sep - 55th AGM on Sep 25, 2025: adopted FY24-25 financials, declared dividend, reappointed Varun Somani, appointed secretarial auditor.
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Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
17 Sep - Members approved slump-sale transfer of crown seals and ROPP closures business to Guala Closures (India) on Sep 16, 2025.
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 17 Sep
Annual reports
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Financial Year 2025
from bse
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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
from bse
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Financial Year 2021
from bse
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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
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.