Oricon Enterprises Ltd

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

Oricon Enterprises Ltd

₹ 38.4 3.17%
14 Jun - 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 ₹ 603 Cr.
  • Current Price ₹ 38.4
  • High / Low ₹ 49.3 / 21.4
  • Stock P/E
  • Book Value ₹ 74.8
  • Dividend Yield 1.30 %
  • ROCE -0.69 %
  • ROE -0.68 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 0.51 times its book value
  • Company has been maintaining a healthy dividend payout of 30.4%

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -33.4% over past five years.
  • Company has a low return on equity of -0.79% over last 3 years.
  • Working capital days have increased from 211 days to 368 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

Sector: Packaging Industry: Packaging

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
144 119 107 134 146 190 114 125 18 139 90 65 31
131 112 114 123 134 169 107 126 30 125 83 73 41
Operating Profit 13 8 -7 11 12 21 8 -1 -12 15 6 -8 -9
OPM % 9% 7% -7% 8% 8% 11% 7% -1% -67% 10% 7% -12% -30%
0 137 -4 3 9 6 8 3 16 7 13 11 21
Interest 4 3 3 3 3 2 1 2 2 2 2 3 3
Depreciation 8 9 8 8 7 8 8 8 2 9 9 2 3
Profit before tax 1 133 -23 3 10 17 7 -8 -1 11 8 -1 6
Tax % 306% 4% -9% 84% 9% 14% 34% 13% 507% 23% 14% 257% -110%
-3 129 -25 0 9 15 4 -7 2 9 7 1 13
EPS in Rs 0.03 8.26 -0.83 0.13 0.57 0.96 0.27 -0.44 0.15 0.55 0.45 0.07 0.85
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
992 887 1,048 1,165 1,167 1,014 1,119 890 437 504 603 147
862 787 956 1,079 1,058 941 1,014 793 420 478 562 178
Operating Profit 130 100 92 86 110 73 106 96 16 26 40 -32
OPM % 13% 11% 9% 7% 9% 7% 9% 11% 4% 5% 7% -22%
25 26 90 47 55 49 37 35 25 142 20 69
Interest 16 16 16 28 22 18 18 17 14 13 7 10
Depreciation 37 40 38 56 66 72 75 90 33 32 33 8
Profit before tax 102 70 129 49 75 32 49 24 -6 123 20 19
Tax % 32% 38% 34% 34% 34% 30% 18% -6% -27% 7% 26% -56%
69 43 85 32 50 22 40 26 -7 114 15 30
EPS in Rs 3.39 2.12 2.75 1.19 2.40 1.14 2.31 1.44 -0.12 8.14 0.95 1.91
Dividend Payout % 13% 21% 16% 42% 0% 44% 22% 56% -401% 12% 53% 26%
Compounded Sales Growth
10 Years: -16%
5 Years: -33%
3 Years: -31%
TTM: -76%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -15%
TTM: -159%
Stock Price CAGR
10 Years: 2%
5 Years: 12%
3 Years: 17%
1 Year: 54%
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: -1%
Last Year: -1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 21 21 31 31 31 31 31 31 31 31 31 31
Reserves 546 565 600 612 865 821 846 834 892 1,120 1,002 1,144
Preference Capital 11 11 0 0 0 0 0 0 0 0 0
185 198 368 401 675 542 491 267 232 167 89 113
383 392 517 486 394 384 418 367 309 215 113 148
Total Liabilities 1,135 1,175 1,516 1,531 1,966 1,779 1,787 1,500 1,464 1,535 1,234 1,436
543 537 726 860 836 752 776 756 716 541 551 338
CWIP 2 18 39 33 10 15 14 29 22 20 23 16
Investments 74 141 181 195 349 281 329 188 286 505 232 395
516 479 571 443 771 732 668 528 440 469 429 687
Total Assets 1,135 1,175 1,516 1,531 1,966 1,779 1,787 1,500 1,464 1,535 1,234 1,436

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
76 90 139 248 -35 102 159 272 83 34 25 58
-72 -94 -224 -213 -200 59 -86 8 -53 118 74 -69
14 -19 78 -38 267 -160 -91 -276 -15 -176 -91 1
Net Cash Flow 18 -23 -7 -3 32 1 -18 4 15 -24 7 -10

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 51 55 74 57 63 73 95 75 122 96 70 92
Inventory Days 58 63 112 77 277 377 172 142 209 130 108 137
Days Payable 72 75 101 61 59 98 78 103 116 85 55 53
Cash Conversion Cycle 38 43 86 73 280 353 189 114 215 141 122 176
Working Capital Days 38 38 85 17 143 162 118 94 185 148 118 368
ROCE % 13% 9% 8% 5% 6% 3% 4% 3% 0% 1% 2%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
66.32% 66.28% 66.83% 66.92% 66.92% 66.92% 66.97% 66.97% 66.97% 66.96% 66.96% 66.96%
5.71% 5.71% 4.19% 3.84% 3.57% 0.01% 0.07% 0.12% 0.02% 0.03% 0.00% 0.01%
1.60% 1.60% 1.60% 1.59% 1.59% 1.59% 1.59% 1.59% 1.59% 1.59% 1.59% 1.59%
26.38% 26.42% 27.38% 27.65% 27.92% 31.47% 31.37% 31.32% 31.41% 31.41% 31.44% 31.43%
No. of Shareholders 23,34922,13024,63826,44526,59727,22127,38228,01228,12428,68031,66037,618

* 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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  • Feb 2019
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  • Dec 2018
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  • Sep 2018
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  • Jun 2018
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  • Mar 2018
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  • Nov 2017
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  • Oct 2017
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  • Jun 2017
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  • Mar 2017
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  • Feb 2017
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  • Dec 2016
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  • Sep 2016
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  • Jul 2016
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