Oricon Enterprises Ltd

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

Oricon Enterprises Ltd

₹ 33.5 -3.20%
08 Nov - 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 ₹ 526 Cr.
  • Current Price ₹ 33.5
  • High / Low ₹ 49.3 / 29.2
  • Stock P/E
  • Book Value ₹ 63.9
  • Dividend Yield 1.49 %
  • ROCE -1.83 %
  • ROE 0.62 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 0.52 times its book value
  • Company has been maintaining a healthy dividend payout of 39.6%
  • Debtor days have improved from 199 to 134 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -31.1% over past five years.
  • Company has a low return on equity of 1.36% over last 3 years.
  • Earnings include an other income of Rs.42.8 Cr.
  • Working capital days have increased from 949 days to 1,875 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

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
119.46 106.93 131.77 145.86 184.37 114.14 98.92 17.58 139.16 87.87 21.51 29.88 29.35
108.80 102.58 119.19 133.27 160.76 103.95 95.63 25.81 122.95 80.68 28.43 38.05 34.52
Operating Profit 10.66 4.35 12.58 12.59 23.61 10.19 3.29 -8.23 16.21 7.19 -6.92 -8.17 -5.17
OPM % 8.92% 4.07% 9.55% 8.63% 12.81% 8.93% 3.33% -46.81% 11.65% 8.18% -32.17% -27.34% -17.61%
135.37 23.43 4.47 4.63 4.17 4.31 1.77 14.19 3.59 6.53 4.42 16.27 15.56
Interest 3.14 3.09 2.86 2.86 2.37 2.07 2.95 3.43 3.32 3.63 3.95 4.16 4.89
Depreciation 8.40 8.02 8.06 7.06 7.24 7.05 6.94 1.43 8.22 8.16 1.16 1.32 1.23
Profit before tax 134.49 16.67 6.13 7.30 18.17 5.38 -4.83 1.10 8.26 1.93 -7.61 2.62 4.27
Tax % 1.81% 14.40% 18.11% 24.11% 18.05% 41.08% -17.81% -305.45% 23.12% 8.81% -40.60% -214.89% -35.36%
132.05 14.27 5.02 5.54 14.89 3.16 -3.97 4.47 6.35 1.76 -4.52 8.25 5.77
EPS in Rs 8.41 0.91 0.32 0.35 0.95 0.20 -0.25 0.28 0.40 0.11 -0.29 0.53 0.37
Raw PDF
Upcoming result date: 14 November 2024

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
62 71 65 58 38 541 631 579 378 504 114 98 169
63 71 68 61 47 529 575 524 352 464 134 125 182
Operating Profit -1 -0 -3 -4 -9 12 56 55 25 40 -20 -27 -13
OPM % -2% -0% -5% -7% -23% 2% 9% 9% 7% 8% -17% -27% -8%
23 18 19 31 25 46 25 34 28 168 48 47 43
Interest 5 4 5 10 5 12 11 12 13 12 11 15 17
Depreciation 2 2 2 1 1 28 28 38 31 32 5 5 12
Profit before tax 16 12 8 17 11 19 43 39 10 165 12 -1 1
Tax % 19% 29% 21% 4% 26% 17% 25% 13% 6% 5% -55% -2,216%
13 9 7 16 8 15 32 34 9 157 19 12 11
EPS in Rs 1.24 0.84 0.42 1.01 0.51 0.98 2.05 2.17 0.57 9.99 1.18 0.75 0.72
Dividend Payout % 0% 53% 104% 50% 90% 51% 24% 37% 88% 10% 42% 66%
Compounded Sales Growth
10 Years: 3%
5 Years: -31%
3 Years: -36%
TTM: -54%
Compounded Profit Growth
10 Years: -4%
5 Years: -29%
3 Years: 44%
TTM: -206%
Stock Price CAGR
10 Years: 0%
5 Years: 11%
3 Years: 8%
1 Year: 1%
Return on Equity
10 Years: 2%
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 445 448 445 455 632 648 663 667 724 979 886 972
44 47 98 102 335 420 341 193 178 128 169 198
35 24 29 16 61 150 184 137 111 121 116 146
Total Liabilities 543 539 603 604 1,059 1,249 1,220 1,029 1,045 1,259 1,203 1,348
16 16 14 11 222 393 441 432 422 432 449 239
CWIP 0 0 0 0 0 4 0 7 2 5 8 0
Investments 392 392 499 500 434 238 222 212 266 378 319 426
136 131 90 93 403 614 557 377 355 444 427 683
Total Assets 543 539 603 604 1,059 1,249 1,220 1,029 1,045 1,259 1,203 1,348

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
7 2 46 3 -94 56 99 224 40 37 75 23
10 8 -101 17 -71 23 -6 -32 -11 33 -90 -34
-17 -10 55 -20 169 -90 -109 -216 20 -76 24 2
Net Cash Flow 1 -1 0 -0 5 -11 -16 -24 49 -6 10 -9

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 119 72 123 137 55 81 131 82 115 93 370 134
Inventory Days 33 31 21 13 3,388 377 171 139 207 132 548 264
Days Payable 72 19 39 26 18 59 43 55 81 61 278 95
Cash Conversion Cycle 80 85 105 124 3,426 398 259 165 241 164 640 302
Working Capital Days 227 189 143 146 2,658 277 195 131 196 155 818 1,875
ROCE % 4% 3% 2% 4% 1% 3% 5% 5% 1% 3% -2% -2%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
66.83% 66.92% 66.92% 66.92% 66.97% 66.97% 66.97% 66.96% 66.96% 66.96% 66.96% 66.96%
4.19% 3.84% 3.57% 0.01% 0.07% 0.12% 0.02% 0.03% 0.00% 0.01% 0.03% 0.07%
1.60% 1.59% 1.59% 1.59% 1.59% 1.59% 1.59% 1.59% 1.59% 1.59% 1.59% 1.59%
27.38% 27.65% 27.92% 31.47% 31.37% 31.32% 31.41% 31.41% 31.44% 31.43% 31.42% 31.38%
No. of Shareholders 24,63826,44526,59727,22127,38228,01228,12428,68031,66037,61846,27150,319

* 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.

Click on the line-items to see the names of individual entities.

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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