ORICON ENTERPRISES
|
ORICON ENTERPRISES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 1.91 | 0.95 | 8.14 | -0.12 | 1.44 |
| CEPS(Rs) | 0.53 | -0.88 | 11.57 | 2.26 | 7.31 |
| DPS(Rs) | 0.50 | 0.50 | 1.00 | 0.50 | 0.80 |
| Book NAV/Share(Rs) | 61.65 | 52.44 | 60.01 | 46.17 | 42.49 |
| Tax Rate(%) | 104.56 | 24.74 | 5.60 | 34.56 | -6.49 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -21.51 | -23.37 | 5.10 | 3.53 | 10.68 |
| EBIT Margin(%) | -0.24 | -14.96 | 34.01 | 4.19 | 4.49 |
| Pre Tax Margin(%) | -7.01 | -19.80 | 31.44 | 1.00 | 2.58 |
| PAT Margin (%) | 0.32 | -14.90 | 29.68 | 0.65 | 2.75 |
| Cash Profit Margin (%) | 5.71 | -9.48 | 36.06 | 8.13 | 12.90 |
| Performance Ratios | |||||
| ROA(%) | 0.04 | -1.57 | 9.98 | 0.19 | 1.49 |
| ROE(%) | 0.05 | -2.46 | 17.94 | 0.41 | 3.63 |
| ROCE(%) | -0.03 | -2.17 | 16.74 | 1.95 | 3.79 |
| Asset Turnover(x) | 0.11 | 0.11 | 0.34 | 0.29 | 0.54 |
| Sales/Fixed Asset(x) | 0.19 | 0.15 | 0.45 | 0.34 | 0.71 |
| Working Capital/Sales(x) | 0.62 | 0.63 | 1.65 | 1.79 | 5.36 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 5.21 | 6.66 | 2.24 | 2.96 | 1.40 |
| Receivable days | 318.86 | 309.60 | 100.66 | 137.89 | 97.32 |
| Inventory Days | 256.81 | 267.37 | 81.93 | 103.96 | 67.05 |
| Payable days | 202.50 | 320.15 | 81.91 | 142.86 | 99.73 |
| Valuation Parameters | |||||
| PER(x) | 19.04 | 17.65 | 3.87 | - | 6.82 |
| PCE(x) | 68.32 | -18.97 | 2.72 | 7.94 | 1.34 |
| Price/Book(x) | 0.59 | 0.32 | 0.52 | 0.39 | 0.23 |
| Yield(%) | 1.37 | 2.99 | 3.18 | 2.79 | 8.16 |
| EV/Net Sales(x) | 4.59 | 2.26 | 1.28 | 1.00 | 0.38 |
| EV/Core EBITDA(x) | -8,067.84 | -29.47 | 11.20 | 11.62 | 2.65 |
| EV/EBIT(x) | -1,945.16 | -15.14 | 3.76 | 23.89 | 8.44 |
| EV/CE(x) | 0.62 | 0.36 | 0.58 | 0.46 | 0.36 |
| M Cap / Sales | 3.90 | 1.80 | 0.98 | 0.65 | 0.17 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 0.50 | -71.07 | 15.44 | -50.92 | -20.52 |
| Core EBITDA Growth(%) | 99.26 | -119.45 | 53.08 | -70.43 | -10.80 |
| EBIT Growth(%) | 98.42 | -112.73 | 836.41 | -54.14 | -40.69 |
| PAT Growth(%) | 102.16 | -114.53 | 5,155.31 | -88.35 | -39.44 |
| EPS Growth(%) | 101.90 | -88.37 | 6,633.65 | -108.67 | -37.87 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.12 | 0.10 | 0.17 | 0.30 | 0.40 |
| Current Ratio(x) | 2.35 | 2.60 | 2.24 | 1.91 | 1.48 |
| Quick Ratio(x) | 1.77 | 1.87 | 1.80 | 1.47 | 1.10 |
| Interest Cover(x) | -0.03 | -3.09 | 13.22 | 1.31 | 2.35 |
| Total Debt/Mcap(x) | 0.20 | 0.32 | 0.33 | 0.78 | 1.73 |
Compare Financial Ratios of peers of ORICON ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ORICON ENTERPRISES | ₹434.6 Cr | -10.7% | -23.7% | -14.4% | Stock Analytics | |
| RAIN INDUSTRIES | ₹4,934.2 Cr | 0.7% | -13.8% | 3.5% | Stock Analytics | |
| AGARWAL INDUSTRIAL CORPORATION | ₹1,522.7 Cr | -1.6% | -6.8% | 10.1% | Stock Analytics | |
| KOTHARI PETROCHEMICALS | ₹1,092.3 Cr | -2.1% | -16.1% | 24.1% | Stock Analytics | |
| VIKAS LIFECARE | ₹761.2 Cr | -2.4% | -10% | -12.7% | Stock Analytics | |
| TAMILNADU PETROPRODUCTS | ₹690.3 Cr | -1.4% | -8.9% | -14% | Stock Analytics | |
ORICON ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ORICON ENTERPRISES | -10.7% |
-23.7% |
-14.4% |
| SENSEX | -1.9% |
-5% |
17.5% |
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