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Oricon Enterprises share price

Oricon Enterprises Ltd.

NSE: ORICONENT BSE: 513121 SECTOR: Packaging  43k   77   6

27.68
-0.85 (-2.98%)
BSE: 21 Nov 04:00 PM

Price Summary

Today's High

₹ 29.74

Today's Low

₹ 27.02

52 Week High

₹ 49.34

52 Week Low

₹ 27.81

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

434.71 Cr.

Enterprise Value

625.54 Cr.

No. of Shares

15.7 Cr.

P/E

0

P/B

0.55

Face Value

₹ 2

Div. Yield

1.81 %

Book Value (TTM)

₹  50.33

CASH

7.55 Cr.

DEBT

198.38 Cr.

Promoter Holding

66.97 %

EPS (TTM)

₹  -0.71

Sales Growth

-12.17%

ROE

-2.35 %

ROCE

-1.61%

Profit Growth

2.75 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-12.17%
3 Year-35.8%
5 Year-30.83%

Profit Growth

1 Year-36.14%
3 Year9.7%
5 Year-18.15%

ROE%

1 Year-2.35%
3 Year6.12%
5 Year5.38%

ROCE %

1 Year-1.61%
3 Year6.03%
5 Year5.61%

Debt/Equity

0.249

Price to Cash Flow

18.69

Interest Cover Ratio

-1.0052

CFO/PAT (5 Yr. Avg.)

2.43242976361221

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 66.97 0.00
Jun 2024 66.97 0.00
Mar 2024 66.97 0.00
Dec 2023 66.97 0.00
Sep 2023 66.97 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a high promoter holding of 66.97%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 7.42775345148302.

 Limitations

  • The company has shown a poor profit growth of -225.408960971035% for the Past 3 years.
  • The company has shown a poor revenue growth of -35.7955222608283% for the Past 3 years.
  • Company has a poor ROE of 6.11506190588433% over the past 3 years.
  • Company has low Interest coverage ratio of -1.0052.
  • Company has high debtor days of 465.85.
  • The company has a low EBITDA margin of -4.36396190041581% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 27.44 72.18 29.88 29.35 41.4
Total Expenditure 33.11 68.33 38.06 34.53 46.83
Operating Profit -5.67 3.85 -8.18 -5.18 -5.42
Other Income 5.82 2.28 6.63 3.52 13.22
Interest 3.61 3.97 4.16 4.89 2.74
Depreciation 1.43 9.56 1.32 1.23 2.17
Exceptional Items 0 0 0 0 0
Profit Before Tax -4.88 -7.4 -7.03 -7.77 2.89
Tax -1.42 -2.64 -5.64 -1.51 0.63
Profit After Tax -3.46 -4.76 -1.39 -6.26 2.26
Adjusted EPS (Rs) -0.22 -0.3 -0.09 -0.4 0.14

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 579.94 377.72 504.02 113.82 99.97
Total Expenditure 525.02 352.25 463.86 135.59 126.84
Operating Profit 54.92 25.47 40.16 -21.77 -26.87
Other Income 29.31 12.49 21.31 12.88 17.02
Interest 12.5 13.16 11.94 10.81 15.01
Depreciation 37.62 31.19 31.55 5.08 5.24
Exceptional Items 5 15.96 146.6 0 0
Profit Before Tax 39.11 9.58 164.58 -24.78 -30.1
Tax 5 0.61 7.71 -6.58 -12.4
Net Profit 34.11 8.97 156.87 18.55 11.84
Adjusted EPS (Rs.) 2.17 0.57 9.99 -1.16 -1.13

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 31.41 31.41 31.41 31.41 31.41
Total Reserves 666.84 724.1 978.63 886.13 972.26
Borrowings 69.71 58.23 37.05 123.76 138.96
Other N/C liabilities 37.76 35.89 40.26 24.21 29.11
Current liabilities 222.99 195.24 171.97 137.06 173.58
Total Liabilities 1028.71 1044.87 1259.32 1202.58 1348.12
Assets
Net Block 431.45 420.86 431.02 448.15 238.23
Capital WIP 6.63 2.17 5.45 7.99 0.48
Intangible WIP 0 0 0 0 0
Investments 212.35 265.82 377.69 318.62 425.55
Loans & Advances 56.15 55.84 52.8 62.95 53.15
Other N/C Assets 11.43 11.46 94.28 72.87 306.8
Current Assets 310.69 288.72 298.08 292 323.91
Total Assets 1028.71 1044.87 1259.32 1202.58 1348.12
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 39.11 9.58 164.58 24.32 9.38
Adjustment 37.64 21.52 -101.92 32.28 36.59
Changes in Assets & Liabilities 156.91 16.37 -19.69 26.71 -20.85
Tax Paid -9.66 -7.18 -6.4 -8.37 -1.85
Operating Cash Flow 223.99 40.28 36.58 74.95 23.26
Investing Cash Flow -31.63 -11.29 33.44 -89.76 -34.03
Financing Cash Flow -216.29 19.83 -75.74 24.35 1.6
Net Cash Flow -23.92 48.83 -5.72 9.53 -9.18

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 66.97 66.97 66.97 66.97 66.97
adarsh rajendra somani (h... 1.04 1.04 1.04 1.04 1.04
adarsh rajendra somani (t... 0.19 0.19 0.19 0.19 0.19
adarsh somani 2.68 2.68 2.68 2.68 2.68
anandita sunil parekh 0.06 0.06 0.06 0.06 0.06
arundhati sunil parekh 0.06 0.06 0.06 0.06 0.06
b k toshniwal (trust) 0.08 0.08 0.08 0.08 0.08
balkishan u toshniwal (hu... 0.01 0.01 0.01 0.01 0.01
bigflex enterprises priva... 1.97 1.97 1.97 1.97 1.97
hridai susheel somani 1.53 1.53 1.53 1.53 1.53
jaya somani 1.16 1.16 1.16 1.16 1.16
kopran lifestyle limited 0.24 0.24 0.24 0.24 0.24
mridula somani 3.19 3.19 3.19 3.19 3.19
namrata somani 1.69 1.69 1.69 1.69 1.69
nupur somani 1.91 1.91 1.91 1.91 1.91
parijat shipping and fina... 0.11 0.11 0.11 0.11 0.11
rajendra somani 0.10 0.10 0.10 0.10 0.10
rajendra somani (belong t... 16.24 16.24 16.24 16.24 16.24
rajendra somani (belong t... 4.90 4.90 4.90 4.90 4.90
sarita khanna 0.05 0.05 0.05 0.05 0.05
sarvamangal mercantile co... 2.30 2.30 2.30 2.30 2.30
sevantilal jivanlal parek... 0.73 0.73 0.73 0.73 0.73
skyland securities privat... 1.43 1.43 1.43 1.43 1.43
somani kumkum 1.39 1.39 1.39 1.39 1.39
suhrid somani 1.80 1.80 1.80 1.80 1.80
sujata parekh kumar 3.55 3.55 3.55 3.55 3.55
surendra somani 1.94 1.94 1.94 1.94 1.94
susheel somani 0.57 0.57 0.57 0.57 0.57
susheel somani (belong to... 10.06 10.06 10.06 10.06 10.06
vandana somani 2.57 2.57 2.57 2.57 2.57
varun somani 2.77 2.77 2.77 2.77 2.77
varun surendra somani (hu... 0.52 0.52 0.52 0.52 0.52
venkatesh karriers limite... 0.05 0.05 0.05 0.05 0.05
vishnunarain khanna 0.05 0.05 0.05 0.05 0.05
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 33.03 33.03 33.03 33.03 33.03
investor education and pr... 0.20 - - - 0.20
plamet trading private li... 3.07 - - - 2.08
investor education and pr... - 0.20 0.20 0.20 -
general insurance corpora... 1.27 - - - -

Ratings & Research Reports

Company Presentations

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Company News

Oricon Enterprises informs about press release 2 Sep, 3:13 PM Oricon Enterprises - Quaterly Results 14 Aug, 3:37 PM Oricon Enterprises - Quaterly Results 14 Aug, 3:37 PM Oricon Enterprises informs about certificate 16 Jul, 5:28 PM Oricon Enterprises - Quaterly Results 30 May, 6:41 PM Oricon Enterprises informs about loss of share certificate 15 Mar, 12:56 PM Oricon Enterprises informs about details of loss of certificate 24 Feb, 12:39 PM Oricon Enterprises informs about outcome of board meeting 14 Feb, 5:09 PM Oricon Enterprises - Quaterly Results 14 Feb, 3:42 PM Oricon Enterprises - Quaterly Results 14 Feb, 3:42 PM Oricon Enterprises informs about credit rating 17 Nov, 5:20 PM Oricon Enterprises informs about compliances-certificate 17 Oct, 4:53 PM Oricon Enterprises informs about scrutinizer's report 23 Sep, 4:16 PM Oricon Enterprises to sell assets of petrochemical unit for Rs 19 crore 7 Sep, 6:02 PM Oricon Enterprises - Quaterly Results 10 Aug, 4:43 PM Oricon Enterprises - Quaterly Results 10 Aug, 4:43 PM Oricon Enterprises informs about disclosure 31 May, 2:43 PM Oricon Enterprises - Quaterly Results 30 May, 5:24 PM Oricon Enterprises informs about loss of share certificate 15 Mar, 3:11 PM Oricon Enterprises informs about press release 18 Feb, 3:05 PM Oricon Enterprises informs about outcome of board meeting 14 Feb, 4:34 PM Oricon Enterprises - Quaterly Results 14 Feb, 3:26 PM Oricon Enterprises informs about board meeting 1 Feb, 3:08 PM Oricon Enterprises’ arm inks pact to sell entire stake in Shakti Clearing Agency 25 Jan, 4:00 PM Oricon Enterprises informs about resignation of director 27 Dec, 5:13 PM Oricon Enterprises gets nod to acquire balance stake in United Shippers 26 Dec, 4:15 PM Oricon Enterprises informs about details of loss of certificate 4 Oct, 3:11 PM Oricon Enterprises informs about press release 29 Aug, 12:32 PM Oricon Enterprises informs about newspaper advertisement 25 Aug, 12:37 PM Oricon Enterprises - Quaterly Results 10 Aug, 4:18 PM Oricon Enterprises informs about demises of director 19 Jul, 2:28 PM Oricon Enterprises informs about board meeting 12 May, 2:36 PM Oricon Enterprises informs about loss of share certificate 4 Mar, 1:09 PM Oricon Enterprises informs about disclosure 2 Mar, 1:01 PM Oricon Enterprises informs about disclosure 28 Feb, 9:21 AM Oricon Enterprises informs about disclosure 23 Feb, 3:34 PM Oricon Enterprises informs about disclosure 22 Feb, 2:05 PM Oricon Enterprises informs about newspaper publication 15 Feb, 4:57 PM Oricon Enterprises - Quaterly Results 14 Feb, 3:16 PM Oricon Enterprises - Quaterly Results 14 Feb, 3:16 PM Oricon Enterprises informs about board meeting 31 Jan, 12:57 PM Oricon Enterprises informs about disclosure 10 Dec, 4:36 PM Oricon Enterprises informs about disclosure 9 Dec, 3:17 PM Oricon Enterprises informs about disclosure 2 Dec, 12:24 PM Oricon Enterprises informs about disclosure 25 Nov, 3:21 PM Oricon Enterprises informs about disclosure 24 Nov, 2:19 PM Oricon Enterprises informs about demise of director 7 Oct, 4:00 PM Oricon Enterprises informs about newspaper publication 4 Jun, 12:25 PM Oricon Enterprises informs about compliance certificate 9 Apr, 3:21 PM

Oricon Enterprises Stock Price Analysis and Quick Research Report. Is Oricon Enterprises an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Oricon Enterprises stock price today is Rs 27.68. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Oricon Enterprises . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Oricon Enterprises has a PE ratio of -39.057429095527 which is low and comparatively undervalued .

  • Share Price: - The current share price of Oricon Enterprises is Rs 27.68. One can use valuation calculators of ticker to know if Oricon Enterprises share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Oricon Enterprises has ROA of -1.3875 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Oricon Enterprises has a Current ratio of 1.8661 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Oricon Enterprises has a ROE of -2.3521 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Oricon Enterprises has a Debt to Equity ratio of 0.249 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Oricon Enterprises has reported revenue growth of -12.1727 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Oricon Enterprises for the current financial year is -26.8780397044672 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Oricon Enterprises is Rs 0.5 and the yield is 1.807 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Oricon Enterprises is Rs -0.7087 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Oricon Enterprises in Ticker for free. Also, one can get the intrinsic value of Oricon Enterprises by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Oricon Enterprises
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