Oricon Enterprises Ltd

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

Oricon Enterprises Ltd

₹ 40.0 0.28%
20 Feb 3:53 p.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 ₹ 629 Cr.
  • Current Price ₹ 40.0
  • High / Low ₹ 48.2 / 26.7
  • Stock P/E 148
  • Book Value ₹ 86.8
  • Dividend Yield 1.26 %
  • ROCE -1.31 %
  • ROE 1.32 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.46 times its book value
  • Company has been maintaining a healthy dividend payout of 30.4%
  • Debtor days have improved from 159 to 91.8 days.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -0.95%
  • The company has delivered a poor sales growth of -33.4% over past five years.
  • Company has a low return on equity of -0.14% over last 3 years.
  • Earnings include an other income of Rs.196 Cr.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 694 days to 1,283 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

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
133.79 145.86 190.40 114.14 124.61 17.86 139.16 29.08 64.98 31.37 31.50 42.28 51.31
122.73 133.92 169.29 106.60 126.00 29.91 124.65 35.90 72.99 40.77 39.64 49.57 57.16
Operating Profit 11.06 11.94 21.11 7.54 -1.39 -12.05 14.51 -6.82 -8.01 -9.40 -8.14 -7.29 -5.85
OPM % 8.27% 8.19% 11.09% 6.61% -1.12% -67.47% 10.43% -23.45% -12.33% -29.96% -25.84% -17.24% -11.40%
3.42 8.71 5.98 7.86 3.37 15.50 7.40 17.62 11.46 21.43 19.64 142.61 12.74
Interest 3.17 3.34 1.72 0.98 2.24 1.92 2.08 2.30 2.53 3.05 3.56 2.42 0.61
Depreciation 8.41 7.22 7.97 7.77 7.63 2.12 8.67 1.87 1.60 2.64 1.90 2.83 2.37
Profit before tax 2.90 10.09 17.40 6.65 -7.89 -0.59 11.16 6.63 -0.68 6.34 6.04 130.07 3.91
Tax % 83.79% 8.82% 13.97% 34.14% -12.55% -506.78% 23.03% -6.33% -257.35% -110.09% -22.68% 1.12% 17.90%
0.47 9.21 14.98 4.37 -6.90 2.41 8.60 7.05 1.06 13.31 7.41 128.60 3.20
EPS in Rs 0.13 0.57 0.96 0.27 -0.44 0.15 0.55 0.45 0.07 0.85 0.47 8.19 0.20
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 TTM
992 887 1,048 1,165 1,167 1,014 1,119 890 437 504 146 146 156
862 787 956 1,079 1,058 941 1,014 793 420 478 179 178 187
Operating Profit 130 100 92 86 110 73 106 96 16 26 -33 -32 -31
OPM % 13% 11% 9% 7% 9% 7% 9% 11% 4% 5% -23% -22% -20%
25 26 90 47 55 49 37 35 25 142 56 69 196
Interest 16 16 16 28 22 18 18 17 14 13 7 10 10
Depreciation 37 40 38 56 66 72 75 90 33 32 8 8 10
Profit before tax 102 70 129 49 75 32 49 24 -6 123 8 19 146
Tax % 32% 38% 34% 34% 34% 30% 18% -6% 27% 7% -93% -56%
69 43 85 32 50 22 40 26 -7 114 15 30 153
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 9.71
Dividend Payout % 13% 21% 16% 42% 0% 44% 22% 56% -401% 12% 53% 26%
Compounded Sales Growth
10 Years: -17%
5 Years: -33%
3 Years: -31%
TTM: -38%
Compounded Profit Growth
10 Years: -4%
5 Years: -17%
3 Years: 68%
TTM: 164%
Stock Price CAGR
10 Years: -3%
5 Years: 19%
3 Years: 5%
1 Year: -6%
Return on Equity
10 Years: 2%
5 Years: 0%
3 Years: 0%
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 Sep 2024
Equity Capital 21 21 31 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 1,332
196 209 368 401 675 542 491 267 232 167 89 113 17
372 381 517 486 394 384 418 367 309 215 113 148 90
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 1,471
543 537 726 860 836 752 776 756 716 541 551 338 343
CWIP 2 18 39 33 10 15 14 29 22 20 23 16 16
Investments 74 141 181 195 349 281 329 188 286 505 232 395 782
516 479 571 443 771 732 668 528 440 469 429 687 329
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 1,471

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 96 289 92
Inventory Days 58 63 112 77 277 377 172 142 209 130 539 137
Days Payable 72 75 101 61 59 98 78 103 116 85 277 53
Cash Conversion Cycle 38 43 86 73 280 353 189 114 215 141 551 176
Working Capital Days 38 38 85 17 143 162 118 94 185 148 651 1,283
ROCE % 13% 9% 8% 5% 6% 3% 4% 3% 0% 1% -2% -1%

Shareholding Pattern

Numbers in percentages

5 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
66.92% 66.92% 66.92% 66.97% 66.97% 66.97% 66.96% 66.96% 66.96% 66.96% 66.96% 66.02%
3.84% 3.57% 0.01% 0.07% 0.12% 0.02% 0.03% 0.00% 0.01% 0.03% 0.07% 0.00%
1.59% 1.59% 1.59% 1.59% 1.59% 1.59% 1.59% 1.59% 1.59% 1.59% 1.59% 1.13%
27.65% 27.92% 31.47% 31.37% 31.32% 31.41% 31.41% 31.44% 31.43% 31.42% 31.38% 32.84%
No. of Shareholders 26,44526,59727,22127,38228,01228,12428,68031,66037,61846,27150,31949,491

* 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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    PPT
  • 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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    PPT