WEBSITE BSE:513121 NSE: ORICONENT Inc. Year: 1968 Industry: Packaging My Bucket: Add Stock
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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 subsidiarie...Read More
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. ...Read Less
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Market Cap ₹1013 Cr.
Stock P/E 438.8
P/B 0.9
Current Price ₹64.5
Book Value ₹ 68.1
Face Value 2
52W High ₹73
Dividend Yield 0.77%
52W Low ₹ 39
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 29 | 65 | 31 | 32 | 18 | 24 | 48 | 38 | 9 | 18 |
| Other Income | 9 | 7 | 11 | 8 | 14 | 12 | 12 | 28 | 20 | 22 |
| Total Income | 38 | 72 | 42 | 39 | 32 | 36 | 60 | 66 | 30 | 39 |
| Total Expenditure | 36 | 73 | 41 | 39 | 25 | 31 | 55 | 46 | 19 | 25 |
| Operating Profit | 2 | -1 | 1 | -0 | 7 | 5 | 4 | 20 | 11 | 14 |
| Interest | 2 | 3 | 3 | 4 | 2 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 1 | 1 |
| Exceptional Income / Expenses | 4 | 3 | 1 | 0 | 0 | 0 | -3 | 0 | 0 | 0 |
| Profit Before Tax | 1 | -2 | -3 | -6 | 3 | 3 | -1 | 18 | 10 | 14 |
| Provision for Tax | -0 | -2 | -7 | -1 | 1 | 0 | -2 | 5 | 3 | 7 |
| Profit After Tax | 2 | -0 | 4 | -4 | 2 | 2 | 1 | 13 | 7 | 7 |
| Adjustments | 5 | 1 | 10 | 12 | 126 | 1 | -1 | -1 | 1 | 2 |
| Profit After Adjustments | 7 | 1 | 13 | 7 | 129 | 3 | -0 | 12 | 9 | 9 |
| Adjusted Earnings Per Share | 0.4 | 0.1 | 0.8 | 0.5 | 8.2 | 0.2 | -0 | 0.8 | 0.6 | 0.6 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1048 | 1165 | 1167 | 1014 | 1119 | 890 | 437 | 504 | 146 | 147 | 173 | 113 |
| Other Income | 33 | 32 | 48 | 58 | 37 | 32 | 22 | 32 | 23 | 31 | 49 | 82 |
| Total Income | 1081 | 1197 | 1216 | 1072 | 1157 | 922 | 459 | 536 | 169 | 178 | 222 | 195 |
| Total Expenditure | 956 | 1072 | 1056 | 945 | 1014 | 795 | 421 | 478 | 180 | 178 | 201 | 145 |
| Operating Profit | 125 | 126 | 160 | 126 | 143 | 127 | 38 | 58 | -11 | -0 | 21 | 49 |
| Interest | 16 | 28 | 22 | 18 | 18 | 17 | 14 | 13 | 7 | 10 | 7 | 0 |
| Depreciation | 38 | 56 | 66 | 72 | 75 | 90 | 33 | 32 | 8 | 8 | 9 | 5 |
| Exceptional Income / Expenses | 57 | 7 | 6 | -4 | 0 | 3 | 13 | 146 | -2 | 8 | -3 | -3 |
| Profit Before Tax | 129 | 50 | 77 | 32 | 49 | 23 | 4 | 158 | -29 | -10 | 1 | 41 |
| Provision for Tax | 44 | 17 | 26 | 10 | 9 | -1 | 2 | 9 | -7 | -11 | -1 | 13 |
| Profit After Tax | 85 | 33 | 51 | 22 | 40 | 24 | 3 | 150 | -22 | 0 | 2 | 28 |
| Adjustments | -42 | -14 | -14 | -5 | -4 | -2 | -5 | -22 | 37 | 30 | 137 | 1 |
| Profit After Adjustments | 43 | 19 | 38 | 18 | 36 | 23 | -2 | 128 | 15 | 30 | 139 | 30 |
| Adjusted Earnings Per Share | 2.7 | 1.2 | 2.4 | 1.1 | 2.3 | 1.4 | -0.1 | 8.1 | 0.9 | 1.9 | 8.9 | 2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 18% | -30% | -28% | -16% |
| Operating Profit CAGR | 0% | -29% | -30% | -16% |
| PAT CAGR | 0% | -76% | -39% | -31% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 61% | 46% | 23% | 0% |
| ROE Average | 0% | -1% | 3% | 5% |
| ROCE Average | 1% | -0% | 3% | 6% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 632 | 644 | 897 | 853 | 877 | 866 | 924 | 1152 | 1033 | 1175 | 1252 |
| Minority's Interest | 248 | 180 | 157 | 159 | 163 | 157 | 159 | 54 | 0 | 0 | 0 |
| Borrowings | 177 | 183 | 422 | 338 | 122 | 70 | 58 | 37 | 36 | 52 | 2 |
| Other Non-Current Liabilities | 89 | 51 | 69 | 86 | 85 | 61 | 57 | 45 | 21 | 30 | 20 |
| Total Current Liabilities | 371 | 474 | 421 | 344 | 540 | 346 | 267 | 248 | 144 | 115 | 57 |
| Total Liabilities | 1516 | 1531 | 1966 | 1779 | 1787 | 1500 | 1464 | 1535 | 1234 | 1436 | 1335 |
| Fixed Assets | 726 | 860 | 835 | 751 | 775 | 755 | 715 | 540 | 550 | 335 | 339 |
| Other Non-Current Assets | 292 | 253 | 356 | 289 | 305 | 233 | 239 | 355 | 245 | 387 | 615 |
| Total Current Assets | 498 | 418 | 774 | 740 | 706 | 512 | 510 | 554 | 374 | 213 | 327 |
| Total Assets | 1516 | 1531 | 1966 | 1779 | 1787 | 1500 | 1464 | 1535 | 1234 | 1436 | 1335 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 28 | 21 | -23 | 9 | 11 | -7 | -2 | 13 | -11 | -4 | -14 |
| Cash Flow from Operating Activities | 139 | 248 | -35 | 102 | 159 | 272 | 83 | 34 | 25 | 58 | -32 |
| Cash Flow from Investing Activities | -224 | -212 | -200 | 59 | -86 | 8 | -53 | 118 | 74 | -69 | 160 |
| Cash Flow from Financing Activities | 78 | -38 | 267 | -160 | -91 | -276 | -15 | -176 | -91 | 1 | -106 |
| Net Cash Inflow / Outflow | -7 | -2 | 32 | 1 | -18 | 4 | 15 | -24 | 7 | -10 | 23 |
| Closing Cash & Cash Equivalent | 21 | 18 | 9 | 11 | -7 | -2 | 13 | -11 | -4 | -14 | 9 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 2.7 | 1.19 | 2.4 | 1.14 | 2.31 | 1.44 | -0.12 | 8.14 | 0.95 | 1.91 | 8.86 |
| CEPS(Rs) | 7.79 | 5.65 | 7.49 | 6.01 | 7.37 | 7.31 | 2.26 | 11.57 | -0.88 | 0.53 | 0.69 |
| DPS(Rs) | 0.44 | 0.5 | 0.46 | 0.5 | 0.5 | 0.8 | 0.5 | 1 | 0.5 | 0.5 | 0.5 |
| Book NAV/Share(Rs) | 40.22 | 41 | 44.47 | 41.64 | 43.23 | 42.49 | 46.17 | 60.01 | 52.44 | 61.65 | 66.55 |
| Core EBITDA Margin(%) | 8.58 | 7.75 | 9.24 | 6.69 | 9.42 | 10.68 | 3.53 | 5.1 | -23.37 | -21.53 | -16.64 |
| EBIT Margin(%) | 13.57 | 6.39 | 8.21 | 4.91 | 6.01 | 4.49 | 4.19 | 34.01 | -14.96 | -0.26 | 4.71 |
| Pre Tax Margin(%) | 12.08 | 4.11 | 6.36 | 3.14 | 4.42 | 2.58 | 1 | 31.44 | -19.8 | -7.03 | 0.84 |
| PAT Margin (%) | 7.98 | 2.73 | 4.24 | 2.19 | 3.6 | 2.75 | 0.65 | 29.68 | -14.9 | 0.3 | 1.34 |
| Cash Profit Margin (%) | 11.5 | 7.34 | 9.75 | 9.21 | 10.34 | 12.9 | 8.13 | 36.06 | -9.48 | 5.69 | 6.28 |
| ROA(%) | 6.31 | 2.16 | 2.93 | 1.2 | 2.26 | 1.49 | 0.19 | 9.98 | -1.57 | 0.03 | 0.17 |
| ROE(%) | 13.95 | 5.16 | 7.62 | 3.32 | 6.05 | 3.63 | 0.41 | 17.94 | -2.46 | 0.05 | 0.23 |
| ROCE(%) | 16.1 | 7.55 | 8.19 | 3.91 | 5.69 | 3.79 | 1.95 | 16.74 | -2.17 | -0.04 | 0.76 |
| Receivable days | 59.76 | 60.01 | 58.07 | 71.95 | 80.54 | 97.32 | 137.89 | 100.66 | 309.6 | 189.56 | 85.53 |
| Inventory Days | 29.81 | 34.55 | 75.94 | 133.99 | 90.18 | 67.05 | 103.96 | 81.93 | 267.37 | 178.62 | 72.41 |
| Payable days | 79.65 | 69.07 | 59.53 | 94.14 | 79.8 | 99.73 | 142.86 | 81.91 | 320.15 | 123.31 | 79.22 |
| PER(x) | 20.09 | 47.56 | 23.44 | 43.23 | 12.42 | 6.82 | 0 | 3.87 | 17.65 | 19.04 | 4.49 |
| Price/Book(x) | 1.35 | 1.38 | 1.26 | 1.18 | 0.66 | 0.23 | 0.39 | 0.52 | 0.32 | 0.59 | 0.6 |
| Dividend Yield(%) | 0.81 | 0.88 | 0.82 | 1.02 | 1.74 | 8.16 | 2.79 | 3.18 | 2.99 | 1.37 | 1.26 |
| EV/Net Sales(x) | 1.14 | 1.09 | 1.31 | 1.25 | 0.81 | 0.38 | 1 | 1.28 | 2.26 | 4.59 | 3.44 |
| EV/Core EBITDA(x) | 9.58 | 10.11 | 9.59 | 10.08 | 6.36 | 2.65 | 11.62 | 11.2 | -29.47 | -6120.82 | 28.67 |
| Net Sales Growth(%) | 18.11 | 11.19 | -0.14 | -13.15 | 10.4 | -20.52 | -50.92 | 15.44 | -71.07 | 0.5 | 17.77 |
| EBIT Growth(%) | 68.59 | -46.55 | 29.53 | -49.22 | 33.85 | -40.69 | -54.14 | 836.41 | -112.73 | 98.26 | 2237.99 |
| PAT Growth(%) | 96.1 | -61.21 | 57.77 | -56.09 | 79.56 | -39.44 | -88.35 | 5155.31 | -114.53 | 102.04 | 421.85 |
| EPS Growth(%) | 34.28 | -56 | 101.67 | -52.53 | 103.12 | -37.87 | -108.67 | 6634.86 | -88.37 | 101.9 | 363.92 |
| Debt/Equity(x) | 0.58 | 0.62 | 0.97 | 0.83 | 0.72 | 0.4 | 0.3 | 0.17 | 0.1 | 0.12 | 0.01 |
| Current Ratio(x) | 1.34 | 0.88 | 1.84 | 2.15 | 1.31 | 1.48 | 1.91 | 2.24 | 2.6 | 1.86 | 5.71 |
| Quick Ratio(x) | 1.02 | 0.66 | 0.9 | 1.11 | 0.95 | 1.1 | 1.47 | 1.8 | 1.87 | 1.53 | 5.18 |
| Interest Cover(x) | 9.09 | 2.8 | 4.43 | 2.77 | 3.76 | 2.35 | 1.31 | 13.22 | -3.09 | -0.04 | 1.22 |
| Total Debt/Mcap(x) | 0.43 | 0.45 | 0.77 | 0.7 | 1.09 | 1.73 | 0.78 | 0.33 | 0.32 | 0.2 | 0.01 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 66.97 | 66.97 | 66.97 | 66.97 | 66.02 | 65.7 | 65.7 | 65.7 | 65.7 | 65.7 |
| FII | 0 | 0.01 | 0.03 | 0.07 | 0 | 0.01 | 0.09 | 0.27 | 0.1 | 0.08 |
| DII | 1.59 | 1.59 | 1.59 | 1.59 | 1.13 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 |
| Public | 31.44 | 31.43 | 31.42 | 31.37 | 32.84 | 33.97 | 33.88 | 33.7 | 33.88 | 33.91 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 10.52 | 10.52 | 10.52 | 10.52 | 10.37 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 |
| FII | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.04 | 0.02 | 0.01 |
| DII | 0.25 | 0.25 | 0.25 | 0.25 | 0.18 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Public | 4.94 | 4.94 | 4.93 | 4.93 | 5.16 | 5.34 | 5.32 | 5.29 | 5.32 | 5.33 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 |
* The pros and cons are machine generated.
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