Organon (India) Ltd

Organon (India) Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Organon (India) Ltd

₹ None%
- close price
Company website
About
[ add key points ]
Website
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 11.8 %
  • ROE 7.47 %
  • Face Value ₹
Edit ratios

Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 81.1%
  • Company has been maintaining a healthy dividend payout of 238%

Cons

  • The company has delivered a poor sales growth of -9.70% over past five years.
  • Earnings include an other income of Rs.11.4 Cr.
  • Working capital days have increased from 138 days to 254 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: Trading Industry: Trading

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Dec 2005 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2011 Dec 2012 Mar 2014 15m Mar 2015 Mar 2016 Mar 2017 Mar 2018
175 171 151 159 168 186 216 283 223 227 183 129
149 148 133 128 138 156 184 224 198 186 156 121
Operating Profit 25 22 18 32 29 30 32 59 25 41 27 9
OPM % 14% 13% 12% 20% 17% 16% 15% 21% 11% 18% 15% 7%
5 8 9 10 6 0 0 0 19 108 388 11
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 2 1 1 0 0 0 1 1 1 1
Profit before tax 29 30 25 40 35 30 32 59 44 148 414 19
Tax % 37% 39% 41% 35% 32% 34% 33% 35% 33% 28% 24% 36%
18 18 15 26 23 19 21 38 29 107 313 12
EPS in Rs
Dividend Payout % 17% 17% 217% 5% 12% 0% 0% 74% 0% 155% 72% 487%
Compounded Sales Growth
10 Years: -2%
5 Years: -10%
3 Years: -17%
TTM: -29%
Compounded Profit Growth
10 Years: -2%
5 Years: -11%
3 Years: -25%
TTM: -96%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 51%
3 Years: 81%
Last Year: 7%

Balance Sheet

Figures in Rs. Crores

Dec 2005 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2011 Dec 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 119 133 112 136 157 183 204 209 239 146 187 127
0 0 0 0 0 0 0 0 0 0 0 0
24 27 38 31 33 34 48 66 48 151 55 55
Total Liabilities 150 166 156 174 196 223 259 281 292 303 247 189
7 10 9 8 10 11 9 8 7 7 7 7
CWIP 4 1 0 0 0 0 0 0 0 0 0 1
Investments 3 3 3 0 0 0 0 0 0 0 0 0
136 152 144 166 186 212 249 273 285 295 240 181
Total Assets 150 166 156 174 196 223 259 281 292 303 247 189

Cash Flows

Figures in Rs. Crores

Dec 2005 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2011 Dec 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
8 24 21 13 -1 24 25 11 1 120 307 -28
-27 17 -8 6 8 7 -72 -20 75 18 18 11
-4 -4 -37 -4 -1 -0 -1 -0 -33 -100 -372 -52
Net Cash Flow -23 37 -25 15 6 30 -48 -9 43 38 -47 -69

Ratios

Figures in Rs. Crores

Dec 2005 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2011 Dec 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 50 33 35 29 35 27 7 4 6 6 5 4
Inventory Days 144 130 119 165 256 131 118 87 122
Days Payable 105 112 143 129 117 111 107 121 238
Cash Conversion Cycle 89 52 11 65 174 27 7 4 26 17 -29 -112
Working Capital Days 141 85 121 144 159 102 202 176 161 -10 170 254
ROCE % 22% 19% 31% 23% 16% 28% 19% 75% 241% 12%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.