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Consolidated Standalone

Oricon Enterprises

₹37.1 0.8 | 2.1%

Market Cap ₹582 Cr.

Stock P/E 30.5

P/B 0.6

Current Price ₹37.1

Book Value ₹ 58.8

Face Value 2

52W High ₹49.3

Dividend Yield 1.35%

52W Low ₹ 20

Edit Ratio

Oricon Enterprises Research see more...

Overview Inc. Year: 1968Industry: Packaging

Oricon Enterprises Ltd is a holding business enterprise. The Company is engaged in the commercial enterprise of manufacturing of pentanes, liquid colorants and pet bottles. The Company's segments encompass Logistics, Automobiles, Packaging, Real Estate, Petrochemical, Trading, Liquid Colorants and Others. The Company manufactures combined pentane and heptanes, with a production facility, which is placed at Khopoli (Maharashtra), with a capacity of over 10,000 tons/annum. It owns land measuring over two acres at Mumbai. The Company's subsidiaries include United Shippers Ltd (USL) and Shinrai Auto Services Ltd. USL is engaged within the business of lighterage, stevedoring and logistics, and operates thru ports in Gujarat, Maharashtra and Goa. USL handles cargos, inclusive of coal, petcoke, polypropylene polymer, cent, clinker, metal plates, salt and sugar. Shinrai Auto Services Ltd is a supplier and carrier issuer for Toyota vehicles in south Mumbai.

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Oricon Enterprises Share Price

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Peer Comparison

Oricon Enterprises Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 107 132 146 190 114 103 156 155 90 116
Other Income 8 7 11 6 7 4 5 7 9 6
Total Income 115 139 157 196 121 107 160 161 98 122
Total Expenditure 114 121 134 169 107 106 143 139 83 113
Operating Profit 1 18 23 27 15 1 17 22 15 9
Interest 3 3 3 2 1 2 2 2 2 3
Depreciation 8 8 7 8 8 8 9 9 9 10
Exceptional Income / Expenses 13 0 0 0 0 0 -2 0 4 3
Profit Before Tax 3 7 13 17 6 -9 4 12 8 -0
Provision for Tax 2 2 1 2 2 -1 1 3 1 -1
Profit After Tax 1 4 12 15 4 -7 3 9 6 1
Adjustments -14 -2 -3 -0 1 0 -0 -0 1 -0
Profit After Adjustments -13 2 9 15 4 -7 2 9 7 1
Adjusted Earnings Per Share -0.8 0.1 0.6 1 0.3 -0.4 0.2 0.5 0.4 0.1

Oricon Enterprises Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 992 887 1048 1165 1167 1014 1119 890 437 504 603 517
Other Income 28 27 33 32 48 58 37 32 22 32 22 27
Total Income 1020 915 1081 1197 1216 1072 1157 922 459 536 624 541
Total Expenditure 863 787 956 1072 1056 945 1014 795 421 478 561 478
Operating Profit 157 127 125 126 160 126 143 127 38 58 63 63
Interest 16 16 16 28 22 18 18 17 14 13 7 9
Depreciation 37 40 38 56 66 72 75 90 33 32 33 37
Exceptional Income / Expenses -2 -1 57 7 6 -4 0 3 13 146 -2 5
Profit Before Tax 102 70 129 50 77 32 49 23 4 158 20 24
Provision for Tax 33 27 44 17 26 10 9 -1 2 9 5 4
Profit After Tax 69 43 85 33 51 22 40 24 3 150 15 19
Adjustments -34 -22 -42 -14 -14 -5 -4 -2 -5 -22 -0 1
Profit After Adjustments 35 22 43 19 38 18 36 23 -2 128 15 19
Adjusted Earnings Per Share 3.3 2 2.7 1.2 2.4 1.1 2.3 1.4 -0.1 8.1 0.9 1.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 20% -12% -10% -5%
Operating Profit CAGR 9% -21% -13% -9%
PAT CAGR -90% -15% -7% -14%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 76% 17% 9% 5%
ROE Average 2% 7% 6% 7%
ROCE Average 3% 7% 6% 9%

Oricon Enterprises Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 578 596 632 644 897 853 877 866 924 1152 1033
Minority's Interest 193 209 248 180 157 159 163 157 159 54 0
Borrowings 80 78 177 183 422 338 122 70 58 37 36
Other Non-Current Liabilities 61 55 89 51 69 86 85 61 57 45 21
Total Current Liabilities 224 236 371 474 421 344 540 346 267 248 144
Total Liabilities 1135 1175 1516 1531 1966 1779 1787 1500 1464 1535 1234
Fixed Assets 543 537 726 860 835 751 775 755 715 540 550
Other Non-Current Assets 279 339 292 253 356 289 305 233 239 355 245
Total Current Assets 313 299 498 418 774 740 706 512 510 554 374
Total Assets 1135 1175 1516 1531 1966 1779 1787 1500 1464 1535 1234

Oricon Enterprises Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 33 51 28 21 -23 9 11 -7 -2 13 -11
Cash Flow from Operating Activities 76 90 139 248 -35 102 159 272 83 34 25
Cash Flow from Investing Activities -72 -95 -224 -212 -200 59 -86 8 -53 118 74
Cash Flow from Financing Activities 14 -19 78 -38 267 -160 -91 -276 -15 -176 -91
Net Cash Inflow / Outflow 18 -25 -7 -2 32 1 -18 4 15 -24 7
Closing Cash & Cash Equivalent 51 28 21 18 9 11 -7 -2 13 -11 -4

Oricon Enterprises Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 3.28 2.01 2.7 1.19 2.4 1.14 2.31 1.44 -0.12 8.14 0.95
CEPS(Rs) 10.33 8.15 7.79 5.65 7.49 6.01 7.37 7.31 2.26 11.57 3.03
DPS(Rs) 0.44 0.44 0.44 0.5 0.46 0.5 0.5 0.8 0.5 1 0.5
Book NAV/Share(Rs) 55.29 57.06 40.22 41 44.47 41.64 43.23 42.49 46.17 60.01 52.44
Core EBITDA Margin(%) 12.89 11.08 8.58 7.75 9.24 6.69 9.42 10.68 3.53 5.1 6.82
EBIT Margin(%) 11.77 9.52 13.57 6.39 8.21 4.91 6.01 4.49 4.19 34.01 4.54
Pre Tax Margin(%) 10.14 7.77 12.08 4.11 6.36 3.14 4.42 2.58 1 31.44 3.36
PAT Margin (%) 6.84 4.81 7.98 2.73 4.24 2.19 3.6 2.75 0.65 29.68 2.49
Cash Profit Margin (%) 10.55 9.29 11.5 7.34 9.75 9.21 10.34 12.9 8.13 36.06 7.9
ROA(%) 6.36 3.75 6.31 2.16 2.93 1.2 2.26 1.49 0.19 9.98 1.08
ROE(%) 12.49 7.51 13.95 5.16 7.62 3.32 6.05 3.63 0.41 17.94 1.7
ROCE(%) 16.16 11 16.1 7.55 8.19 3.91 5.69 3.79 1.95 16.74 2.72
Receivable days 41.98 55.62 59.76 60.01 58.07 71.95 80.54 97.32 137.89 100.66 74.93
Inventory Days 20.88 22.4 29.81 34.55 75.94 133.99 90.18 67.05 103.96 81.93 64.71
Payable days 63.46 79.8 79.65 69.07 59.53 94.14 79.8 99.73 142.86 81.91 63.87
PER(x) 4.66 9.19 20.09 47.56 23.44 43.23 12.42 6.82 0 3.87 17.65
Price/Book(x) 0.28 0.32 1.35 1.38 1.26 1.18 0.66 0.23 0.39 0.52 0.32
Dividend Yield(%) 2.88 2.38 0.81 0.88 0.82 1.02 1.74 8.16 2.79 3.18 2.99
EV/Net Sales(x) 0.3 0.42 1.14 1.09 1.31 1.25 0.81 0.38 1 1.28 0.55
EV/Core EBITDA(x) 1.87 2.9 9.58 10.11 9.59 10.08 6.36 2.65 11.62 11.2 5.27
Net Sales Growth(%) 1.93 -10.57 18.11 11.19 -0.14 -13.15 10.4 -20.52 -50.92 15.44 19.55
EBIT Growth(%) 8.65 -27.54 68.59 -46.55 29.53 -49.22 33.85 -40.69 -54.14 836.41 -84.04
PAT Growth(%) 7.24 -37.04 96.1 -61.21 57.77 -56.09 79.56 -39.44 -88.35 5155.31 -89.96
EPS Growth(%) -10.21 -38.7 34.28 -56 101.67 -52.53 103.12 -37.87 -108.67 6634.86 -88.37
Debt/Equity(x) 0.32 0.33 0.58 0.62 0.97 0.83 0.72 0.4 0.3 0.17 0.1
Current Ratio(x) 1.4 1.27 1.34 0.88 1.84 2.15 1.31 1.48 1.91 2.24 2.6
Quick Ratio(x) 1.14 1.05 1.02 0.66 0.9 1.11 0.95 1.1 1.47 1.8 1.87
Interest Cover(x) 7.21 5.45 9.09 2.8 4.43 2.77 3.76 2.35 1.31 13.22 3.84
Total Debt/Mcap(x) 1.18 1.04 0.43 0.45 0.77 0.7 1.09 1.73 0.78 0.33 0.32

Oricon Enterprises Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 66.83 66.92 66.92 66.52 66.97 66.97 66.97 66.97 66.97 66.97
FII 4.19 3.84 3.57 0.01 0.07 0.12 0.02 0.03 0 0.01
DII 1.59 1.59 1.59 1.59 1.59 1.59 1.59 1.59 1.59 1.59
Public 27.38 27.65 27.92 31.88 31.37 31.32 31.42 31.41 31.44 31.43
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.6 times its book value
  • Debtor days have improved from 81.91 to 63.87days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 7% over the last 3 years.
  • The company has delivered a poor profit growth of -7% over past five years.

* 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.

Oricon Enterprises News

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