Oricon Enterprises Ltd

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

Oricon Enterprises Ltd

₹ 65.3 2.58%
01 Apr 10:42 a.m.
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 ₹ 1,026 Cr.
  • Current Price ₹ 65.3
  • High / Low ₹ 72.0 / 33.0
  • Stock P/E 34.6
  • Book Value ₹ 80.8
  • Dividend Yield 0.76 %
  • ROCE 0.37 %
  • ROE 11.2 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.79 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.81.8 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

Industrials Capital Goods Industrial Products Packaging

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
124.61 17.86 139.16 29.08 64.98 31.37 31.50 17.61 24.25 47.51 7.78 5.26 17.66
126.00 29.91 124.65 35.90 72.99 40.77 39.64 24.69 31.46 55.72 18.47 13.66 24.94
Operating Profit -1.39 -12.05 14.51 -6.82 -8.01 -9.40 -8.14 -7.08 -7.21 -8.21 -10.69 -8.40 -7.28
OPM % -1.12% -67.47% 10.43% -23.45% -12.33% -29.96% -25.84% -40.20% -29.73% -17.28% -137.40% -159.70% -41.22%
3.37 15.50 7.40 17.62 11.46 21.43 19.64 140.87 12.91 8.08 28.55 21.41 23.80
Interest 2.24 1.92 2.08 2.30 2.53 3.05 3.56 2.29 0.43 0.10 0.30 0.27 0.17
Depreciation 7.63 2.12 8.67 1.87 1.60 2.64 1.90 1.77 1.63 1.43 0.92 0.76 0.58
Profit before tax -7.89 -0.59 11.16 6.63 -0.68 6.34 6.04 129.73 3.64 -1.66 16.64 11.98 15.77
Tax % -12.55% -506.78% 23.03% -6.33% -257.35% -110.09% -22.68% 0.87% 12.09% -98.80% 26.02% 26.63% 44.07%
-6.90 2.41 8.60 7.05 1.06 13.31 7.41 128.60 3.20 -0.01 12.31 8.79 8.83
EPS in Rs -0.44 0.15 0.55 0.45 0.07 0.85 0.47 8.19 0.20 -0.00 0.78 0.56 0.56
Raw PDF

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 78
787 956 1,079 1,058 941 1,014 793 420 478 179 178 202 113
Operating Profit 100 92 86 110 73 106 96 16 26 -33 -32 -29 -35
OPM % 11% 9% 7% 9% 7% 9% 11% 4% 5% -23% -22% -17% -44%
26 90 47 55 49 37 35 25 142 56 69 183 82
Interest 16 16 28 22 18 18 17 14 13 7 10 7 1
Depreciation 40 38 56 66 72 75 90 33 32 8 8 9 4
Profit before tax 70 129 49 75 32 49 24 -6 123 8 19 138 43
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 30
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 1.90
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: -25%
Compounded Profit Growth
10 Years: 19%
5 Years: 44%
3 Years: 116%
TTM: 1091%
Stock Price CAGR
10 Years: 1%
5 Years: 28%
3 Years: 56%
1 Year: 61%
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 Sep 2025
Equity Capital 21 31 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 1,238
209 368 401 675 542 491 267 232 167 89 113 11 11
381 517 486 394 384 418 367 309 215 113 148 72 94
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 1,374
537 726 860 836 752 776 756 716 541 551 338 363 347
CWIP 18 39 33 10 15 14 29 22 20 23 16 18 16
Investments 141 181 195 349 281 329 188 286 505 232 395 599 658
479 571 443 771 732 668 528 440 469 429 687 355 354
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 1,374

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
Free Cash Flow 50 57 5 -113 66 101 157 38 -18 -56 -24 426
CFO/OP 121% 182% 321% -18% 165% 155% 299% 518% 164% -94% -185% 16%

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%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Annual Pentane Manufacturing Capacity
MT ・Standalone data

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Installed Capacity - PET Preforms
MT p.a.
Installed Capacity - Plastic Closures
Mn units p.a.
Installed Capacity - Metal Closures
Mn units p.a.
Capacity Utilization - Petrochem
% ・Standalone data
Minimum Guaranteed Cargo - Navlakhi Jetty
Lakh MT p.a.

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
66.97% 66.97% 66.96% 66.96% 66.96% 66.96% 66.96% 66.02% 65.70% 65.70% 65.70% 65.70%
0.12% 0.02% 0.03% 0.00% 0.01% 0.03% 0.07% 0.00% 0.01% 0.09% 0.28% 0.10%
1.59% 1.59% 1.59% 1.59% 1.59% 1.59% 1.59% 1.13% 0.32% 0.32% 0.32% 0.32%
31.32% 31.41% 31.41% 31.44% 31.43% 31.42% 31.38% 32.84% 33.97% 33.89% 33.71% 33.87%
No. of Shareholders 28,01228,12428,68031,66037,61846,27150,31949,49145,55040,95136,72833,633

* 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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Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Aug 2019
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  • Jun 2019
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  • Dec 2018
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  • Jun 2018
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  • Nov 2017
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