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 53.9
Book Value ₹ 73.3
Dividend Yield 0.88 %
ROCE 2.08 %
ROE 1.28 %
Face Value ₹ 2.00

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 0.78 times its book value

Cons

The company has delivered a poor sales growth of -37.4% over past five years.
Company has a low return on equity of 4.71% over last 3 years.
Earnings include an other income of Rs.102 Cr.
Dividend payout has been low at 14.7% of profits over last 3 years
Company has high debtors of 211 days.
Working capital days have increased from 1,506 days to 2,938 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

Consolidated Figures in Rs. Crores / View Standalone

	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	29	65	31	32	18	24	7	8	5	18	15	7
	125	36	73	41	40	25	31	19	18	14	25	41	24
Operating Profit	15	-7	-8	-9	-8	-7	-7	-11	-11	-8	-7	-26	-17
OPM %	10%	-23%	-12%	-30%	-26%	-40%	-30%	-154%	-137%	-160%	-41%	-172%	-236%
	7	18	11	21	20	141	13	10	29	21	24	18	38
Interest	2	2	3	3	4	2	0	-0	0	0	0	0	0
Depreciation	9	2	2	3	2	2	2	0	1	1	1	1	1
Profit before tax	11	7	-1	6	6	130	4	-2	17	12	16	-9	21
Tax %	23%	-6%	-257%	-110%	-23%	1%	12%	-99%	26%	27%	44%	-52%	25%
	9	7	1	13	7	129	3	-0	12	9	9	-4	15
EPS in Rs	0.55	0.45	0.07	0.85	0.47	8.19	0.20	-0.00	0.78	0.56	0.56	-0.27	0.99
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	1,048	1,165	1,167	1,014	1,119	890	437	510	146	146	172	42	45
	956	1,079	1,058	941	1,014	793	420	485	179	178	202	92	104
Operating Profit	92	86	110	73	106	96	16	25	-33	-32	-29	-50	-59
OPM %	9%	7%	9%	7%	9%	11%	3.7%	4.9%	-23%	-22%	-17%	-117%	-130%
	90	47	55	49	37	35	25	144	56	69	183	89	102
Interest	16	28	22	18	18	17	14	13	7	10	7	1	1
Depreciation	38	56	66	72	75	90	33	33	8	8	9	3	3
Profit before tax	129	49	75	32	49	24	-6	124	8	19	138	36	40
Tax %	34%	34%	34%	30%	18%	-6%	27%	8%	-93%	-56%	-1%	29%
	85	32	50	22	40	26	-7	114	15	30	139	26	29
EPS in Rs	2.75	1.19	2.40	1.14	2.31	1.44	-0.12	8.14	0.95	1.91	8.86	1.64	1.84
Dividend Payout %	16%	42%	0%	44%	22%	56%	-401%	12%	53%	26%	6%	12%

Compounded Sales Growth
10 Years:	-28%
5 Years:	-37%
3 Years:	-34%
TTM:	-21%

Compounded Profit Growth
10 Years:	0%
5 Years:	37%
3 Years:	9%
TTM:	-11%

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

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

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	600	612	865	821	846	834	892	1,120	1,002	1,144	1,221	1,120
	368	401	675	542	491	267	232	167	89	113	11	3
	517	486	394	384	418	367	309	215	113	148	72	78
Total Liabilities	1,516	1,531	1,966	1,779	1,787	1,500	1,464	1,535	1,234	1,436	1,335	1,233
	726	860	836	752	776	756	716	541	551	338	363	300
CWIP	39	33	10	15	14	29	22	20	23	16	18	17
Investments	181	195	349	281	329	188	286	505	232	395	599	604
	571	443	771	732	668	528	440	469	429	687	355	313
Total Assets	1,516	1,531	1,966	1,779	1,787	1,500	1,464	1,535	1,234	1,436	1,335	1,233

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	139	248	-35	102	159	272	83	34	25	58	-32	-2
	-224	-213	-200	59	-86	8	-53	118	74	-69	160	17
	78	-38	267	-160	-91	-276	-15	-176	-91	1	-106	-15
Net Cash Flow	-7	-3	32	1	-18	4	15	-24	7	-10	23	-1
Free Cash Flow	57	5	-113	66	101	157	38	-18	-56	-24	426	6
CFO/OP	182%	321%	-18%	165%	155%	299%	518%	169%	-94%	-185%	16%	-12%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	74	57	63	73	95	75	122	94	289	92	94	211
Inventory Days	112	77	277	377	172	142	209	130	539	137	101	54
Days Payable	101	61	59	98	78	103	116	85	277	53	109	116
Cash Conversion Cycle	86	73	280	353	189	114	215	140	551	176	86	149
Working Capital Days	24	-43	69	94	3	14	47	55	523	1,132	448	2,938
ROCE %	8%	5%	6%	3%	4%	3%	0%	1%	-2%	-1%	0%	2%

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 ・Standalone data

Petrochemicals (Mixed Pentane) Installed Capacity
MT p.a. ・Standalone data

Plastic Closure Production Capacity
Billion units ・Standalone data

Packaging Customer Base (Total)
Count ・Standalone data

Packaging Export Reach (Number of Countries)
Count ・Standalone data

PET Preforms Installed Capacity
MT p.a. ・Standalone data

Petrochemicals Capacity Utilization
% ・Standalone data

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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