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 ₹ 605 Cr.
- Current Price ₹ 38.6
- High / Low ₹ 49.3 / 21.4
- Stock P/E
- Book Value ₹ 74.8
- Dividend Yield 1.33 %
- ROCE -0.69 %
- ROE -0.68 %
- Face Value ₹ 2.00
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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 0% |
5 Years: | 14% |
3 Years: | 12% |
1 Year: | 55% |
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% |
Documents
Announcements
- Announcement Under Regulation 30 Of SEBI (LODR), 2015 - Reconstitution Of Committee(S) Of The Board. 1d
-
Announcement under Regulation 30 (LODR)-Change in Directorate
1d - Mr. Krishnagopal Badriprasad Gupta and Mr. Vijaykumar Bhatia ceases to be Directors on account of completion of Second and Final Term of Five years, Mr. …
- Closure of Trading Window 27 Jun
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 25 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
3 Jun - Newspaper Publication of Audited Financial Results for the Quarter / Year ended 31st March, 2024
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Concalls
-
Aug 2019TranscriptNotesPPT
-
Jun 2019TranscriptNotesPPT
-
Feb 2019TranscriptNotesPPT
-
Dec 2018TranscriptNotesPPT
-
Sep 2018TranscriptNotesPPT
-
Jun 2018TranscriptNotesPPT
-
Mar 2018TranscriptNotesPPT
-
Nov 2017TranscriptNotesPPT
-
Oct 2017TranscriptNotesPPT
-
Jun 2017TranscriptNotesPPT
-
Mar 2017TranscriptNotesPPT
-
Feb 2017TranscriptNotesPPT
-
Dec 2016TranscriptNotesPPT
-
Sep 2016TranscriptNotesPPT
-
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.