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Oricon Enterprises share price

Oricon Enterprises Ltd.

NSE: ORICONENT BSE: 513121 SECTOR: Packaging  31k   75   5

43.51
+4.82 (12.46%)
BSE: 18 Apr 04:01 PM

Price Summary

Today's High

₹ 45

Today's Low

₹ 38.95

52 Week High

₹ 49.34

52 Week Low

₹ 19.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
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

683.31 Cr.

Enterprise Value

841.2 Cr.

No. of Shares

15.7 Cr.

P/E

93.15

P/B

0.89

Face Value

₹ 2

Div. Yield

1.13 %

Book Value (TTM)

₹  48.84

CASH

9.57 Cr.

DEBT

167.45 Cr.

Promoter Holding

66.97 %

EPS (TTM)

₹  0.47

Sales Growth

13.2%

ROE

2.46 %

ROCE

3.91%

Profit Growth

-88.18 %

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

Your Added Ratios

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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 Year13.2%
3 Year-0.54%
5 Year1.07%

Profit Growth

1 Year-88.18%
3 Year-18.38%
5 Year3.87%

ROE%

1 Year2.46%
3 Year9.09%
5 Year8.14%

ROCE %

1 Year3.91%
3 Year9.45%
5 Year8.26%

Debt/Equity

0.2365

Price to Cash Flow

9.12

Interest Cover Ratio

3.23268153860277

CFO/PAT (5 Yr. Avg.)

1.89516124851091

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 66.97 0
Dec 2023 66.97 0
Sep 2023 66.97 0
Jun 2023 66.97 0
Mar 2023 66.97 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy liquidity position with current ratio of 2.13042986582151.
  • The company has a good cash flow management; CFO/PAT stands at 1.89516124851091.
  • The company has a high promoter holding of 66.97%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.25685787612586.

 Limitations

  • The company has shown a poor profit growth of -18.3789089259525% for the Past 3 years.
  • The company has shown a poor revenue growth of -0.542033822413246% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 77.78 155.41 154.74 87.87 72.18
Total Expenditure 76.14 139.76 137.52 80.67 68.33
Operating Profit 1.64 15.65 17.21 7.2 3.85
Other Income 1.77 1.76 2.89 6.04 2.28
Interest 2.95 3.51 3.33 3.63 3.97
Depreciation 6.87 8.45 8.28 8.16 9.56
Exceptional Items 0 0 0 0 0
Profit Before Tax -6.4 5.44 8.5 1.45 -7.4
Tax -1.25 0.98 2.15 0.17 -2.64
Profit After Tax -5.15 4.47 6.35 1.28 -4.76
Adjusted EPS (Rs) -0.33 0.28 0.4 0.08 -0.3

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 631.44 579.94 377.72 504.02 570.56
Total Expenditure 575.6 525.02 352.25 463.86 517.13
Operating Profit 55.83 54.92 25.47 40.16 53.43
Other Income 25.77 29.31 12.49 21.31 11.54
Interest 11.01 12.5 13.16 11.94 10.89
Depreciation 27.84 37.62 31.19 31.55 29.75
Exceptional Items 0 5 15.96 146.6 0
Profit Before Tax 42.75 39.11 9.58 164.58 24.32
Tax 10.51 5 0.61 7.71 5.77
Net Profit 32.24 34.11 8.97 156.87 18.55
Adjusted EPS (Rs.) 2.05 2.17 0.57 9.99 1.18

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 31.41 31.41 31.41 31.41 31.41
Total Reserves 663.4 666.84 724.1 978.63 886.13
Borrowings 120.69 69.71 58.23 37.05 123.76
Other N/C liabilities 58.02 37.76 35.89 40.26 24.21
Current liabilities 346.99 222.99 195.24 171.97 137.06
Total Liabilities 1220.5 1028.71 1044.87 1259.32 1202.58
Assets
Net Block 440.23 431.45 420.86 431.02 448.15
Capital WIP 0.02 6.63 2.17 5.45 7.99
Intangible WIP 0 0 0 0 0
Investments 222.42 212.35 265.82 377.69 318.62
Loans & Advances 79.71 56.15 55.84 52.8 62.95
Other N/C Assets 8.98 11.43 11.46 94.28 72.87
Current Assets 469.14 310.69 288.72 298.08 292
Total Assets 1220.5 1028.71 1044.87 1259.32 1202.58
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 42.75 39.11 9.58 164.58 24.32
Adjustment 29.51 37.64 21.52 -101.92 32.28
Changes in Assets & Liabilities 24.53 156.91 16.37 -19.69 26.71
Tax Paid 2.6 -9.66 -7.18 -6.4 -8.37
Operating Cash Flow 99.39 223.99 40.28 36.58 74.95
Investing Cash Flow -6.45 -31.63 -11.29 33.44 -89.76
Financing Cash Flow -109.38 -216.29 19.83 -75.74 24.35
Net Cash Flow -16.44 -23.92 48.83 -5.72 9.53

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 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 2.96 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... 16.11 16.18 16.24 16.24 16.24
rajendra somani (belong t... 4.90 4.91 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 1.93 1.86 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
rajendra somani (huf) 0.23 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 33.03 33.03 33.03 33.03 33.03
investor education and pr... 0.20 - - 0.20 0.20
general insurance corpora... 1.27 1.27 1.27 - -
investor education and pr... - 0.20 0.20 - -
plamet trading private li... 3.07 3.07 3.07 - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Oricon Enterprises informs about loss of share certificate15 Mar 2024, 12:56PM Oricon Enterprises informs about details of loss of certificate24 Feb 2024, 12:39PM Oricon Enterprises informs about outcome of board meeting14 Feb 2024, 5:09PM Oricon Enterprises - Quaterly Results14 Feb 2024, 3:42PM Oricon Enterprises - Quaterly Results14 Feb 2024, 3:42PM Oricon Enterprises informs about credit rating17 Nov 2023, 5:20PM Oricon Enterprises informs about compliances-certificate17 Oct 2023, 4:53PM Oricon Enterprises informs about scrutinizer's report23 Sep 2023, 4:16PM Oricon Enterprises to sell assets of petrochemical unit for Rs 19 crore7 Sep 2023, 6:02PM Oricon Enterprises - Quaterly Results10 Aug 2023, 4:43PM Oricon Enterprises - Quaterly Results10 Aug 2023, 4:43PM Oricon Enterprises informs about disclosure31 May 2023, 2:43PM Oricon Enterprises - Quaterly Results30 May 2023, 5:24PM Oricon Enterprises informs about loss of share certificate15 Mar 2023, 3:11PM Oricon Enterprises informs about press release18 Feb 2023, 3:05PM Oricon Enterprises informs about outcome of board meeting14 Feb 2023, 4:34PM Oricon Enterprises - Quaterly Results14 Feb 2023, 3:26PM Oricon Enterprises informs about board meeting 1 Feb 2023, 3:08PM Oricon Enterprises’ arm inks pact to sell entire stake in Shakti Clearing Agency 25 Jan 2023, 4:00PM Oricon Enterprises informs about resignation of director27 Dec 2022, 5:13PM Oricon Enterprises gets nod to acquire balance stake in United Shippers26 Dec 2022, 4:15PM Oricon Enterprises informs about details of loss of certificate 4 Oct 2022, 3:11PM Oricon Enterprises informs about press release29 Aug 2022, 12:32PM Oricon Enterprises informs about newspaper advertisement25 Aug 2022, 12:37PM Oricon Enterprises - Quaterly Results10 Aug 2022, 4:18PM Oricon Enterprises informs about demises of director19 Jul 2022, 2:28PM Oricon Enterprises informs about board meeting12 May 2022, 2:36PM Oricon Enterprises informs about loss of share certificate4 Mar 2022, 1:09PM Oricon Enterprises informs about disclosure2 Mar 2022, 1:01PM Oricon Enterprises informs about disclosure28 Feb 2022, 9:21AM Oricon Enterprises informs about disclosure23 Feb 2022, 3:34PM Oricon Enterprises informs about disclosure22 Feb 2022, 2:05PM Oricon Enterprises informs about newspaper publication15 Feb 2022, 4:57PM Oricon Enterprises - Quaterly Results14 Feb 2022, 3:16PM Oricon Enterprises - Quaterly Results14 Feb 2022, 3:16PM Oricon Enterprises informs about board meeting31 Jan 2022, 12:57PM Oricon Enterprises informs about disclosure10 Dec 2021, 4:36PM Oricon Enterprises informs about disclosure9 Dec 2021, 3:17PM Oricon Enterprises informs about disclosure2 Dec 2021, 12:24PM Oricon Enterprises informs about disclosure25 Nov 2021, 3:21PM Oricon Enterprises informs about disclosure24 Nov 2021, 2:19PM Oricon Enterprises informs about demise of director7 Oct 2021, 4:00PM Oricon Enterprises informs about newspaper publication4 Jun 2021, 12:25PM Oricon Enterprises informs about compliance certificate9 Apr 2021, 3:21PM

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 92.9137229715264 which is high and comparatively overvalued .

  • Share Price: - The current share price of Oricon Enterprises is Rs 43.4. 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 1.50667309530318 % 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 2.13042986582151 .

  • 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 2.45859675031053 % .(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 D/E ratio of 0.2365 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Oricon Enterprises has an Inventory turnover ratio of 5.25413839591575 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Oricon Enterprises has reported revenue growth of 13.2012985892137 % 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 9.36424743621022 %.

  • 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 1.1426 %.

Last Updated on:
Brief about Oricon Enterprises
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