Oricon Enterprises Ltd - Stock Valuation and Financial Performance

BSE: 513121 | NSE: ORICONENT | Petrochemicals | Small Cap

Oricon Enterprises Share Price

33.20 -0.75 -2.21%
as on 19-Mar'24 12:27

DeciZen - make an informed investing decision on Oricon Enterprises

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Oricon Enterprises stock performance -

mw4me loader
P/E Ratio (SA):
72.68
Market Cap:
533.2 Cr.
52-wk low:
15.3
52-wk high:
49.3

Is Oricon Enterprises Ltd an attractive stock to invest in?

1. Is Oricon Enterprises Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Oricon Enterprises Ltd is a average quality company.

2. Is Oricon Enterprises Ltd undervalued or overvalued?

The key valuation ratios of Oricon Enterprises Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Oricon Enterprises Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Oricon Enterprises Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Oricon Enterprises:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Oricon Enterprises Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 2.2%1.9%3.7%0.9%1.4%3.5%4.2%0.8%5.8%2.2%-
Value Creation
Index
-0.8-0.9-0.7-0.9-0.9-0.8-0.7-0.9-0.6-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 70.664.861.538.9541631580378504571466
Sales YoY Gr.--8.3%-5.1%-36.8%1,291.3%16.7%-8.2%-34.9%33.4%13.2%-
Adj EPS 0.80.40.90.20.41.92-0.13.31.10.5
YoY Gr.--48.8%119.1%-75%69.6%387.2%7.4%-106.4%NA-67.1%-
BVPS (₹) 45.730.43129.630.631.631.835.55145.148.8
Adj Net
Profit
8.46.614.53.66.229.832-25217.17
Cash Flow from Ops. 1.745.82.9-93.756.499.422440.336.675-
Debt/CF from Ops. 20.82.135.4-3.67.43.40.94.43.52.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 26.1%1.1%-0.5%13.2%
Adj EPS 3.2%22.8%-18.9%-67.1%
BVPS-0.2%8%12.3%-11.6%
Share Price 5.6% 1.9% 18% 83.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
1.81.430.60.94.34.6-0.35.91.81
Op. Profit
Mgn %
-0.2-5.1-3-18.52.28.9106.989.59.4
Net Profit
Mgn %
11.910.223.59.21.14.75.5-0.510.331.6
Debt to
Equity
0.10.20.20.70.90.70.40.30.20.2-
Working Cap
Days
6465735062,114331334293349254227112
Cash Conv.
Cycle
73911071,36323521417418913311157

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 1.00%

Sales growth has been subdued in last 3 years -0.54%

Net Profit has been subdued in last 3 years -18.85%

Sales growth is not so good in last 4 quarters at -10.22%

Latest Financials - Oricon Enterprises Ltd.

Standalone Consolidated
TTM EPS (₹) 0.5 1.2
TTM Sales (₹ Cr.) 466 512
BVPS (₹.) 48.8 58.8
Reserves (₹ Cr.) 736 892
P/BV 0.70 0.58
PE 72.68 27.90
From the Market
52 Week Low / High (₹) 15.25 / 49.34
All Time Low / High (₹) 2.30 / 83.94
Market Cap (₹ Cr.) 533
Equity (₹ Cr.) 31.4
Face Value (₹) 2
Industry PE 39.2

Management X-Ray of Oricon Enterprises:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Oricon Enterprises

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales71656139541631580378504571
Operating Expenses 71686347529576525352464517
Manufacturing Costs54228692102829497
Material Costs56555132343415339205304357
Employee Cost 4453454247424439
Other Costs 55510562737242224
Operating Profit 0-3-2-8125655254053
Operating Profit Margin (%) -0.2%-5.1%-3.1%-20.3%2.2%8.8%9.5%6.7%8.0%9.4%
Other Income 18192819462629122112
Interest 45105121112131211
Depreciation 2221282838313230
Exceptional Items 0025005161470
Profit Before Tax 12816101943391016524
Tax 32023115186
Profit After Tax 97168153234915719
PAT Margin (%) 12.1%10.3%25.7%20.8%2.8%5.1%5.9%2.4%31.1%3.3%
Adjusted EPS (₹)0.70.41.00.51.02.12.20.610.01.2
Dividend Payout Ratio (%)60%119%50%90%51%24%37%88%10%42%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 4794774866636796956987561,010918
Share Capital 31313131313131313131
Reserves 448445455632648663667724979886
Minority Interest0000000000
Debt319385333414339190163111167
Long Term Debt198072329316121705837124
Short Term Debt1213134972181201057443
Trade Payables3642564951465154
Others Liabilities 2527286110013889808864
Total Liabilities 5396036031,0591,2491,2211,0291,0451,2591,203

Fixed Assets

Gross Block444440249607683710725764811
Accumulated Depreciation28313028216242279304333363
Net Fixed Assets161411221392440431421431448
CWIP 0000407258
Investments 392499500435239223213266378319
Inventories532291357194129116110107
Trade Receivables1422226120226130119128115
Cash Equivalents 211612319210
Others Assets1106468100125134118111205196
Total Assets 5396036031,0591,2491,2211,0291,0451,2591,203

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 2463-945699224403775
PBT 1281451943391016524
Adjustment -3-3-6116303822-10232
Changes in Working Capital -244-4-95322515716-2027
Tax Paid -4-3-4-5-93-10-7-6-8
Cash Flow From Investing Activity 8-10117-7123-6-32-1133-90
Capex -1-2039-36-58-2810-38
Net Investments 0-1070-464170-5-5-48
Others 9817-28-2722272228-4
Cash Flow From Financing Activity -1055-20169-90-109-21620-7624
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -4-4-10-2-8-9-10-11-10-9
Dividend Paid -10-3-150-8-9-220-8-16
Others 3624172-74-92-18431-5849
Net Cash Flow -1005-11-16-2449-610
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)1.841.413.291.73.246.66.851.723.112.46
ROCE (%)3.122.474.482.163.536.196.743.1921.263.91
Asset Turnover Ratio0.140.120.110.050.480.510.520.360.440.46
PAT to CFO Conversion(x)0.226.570.19-11.753.733.096.594.440.243.95
Working Capital Days
Receivable Days8494122119421001121208978
Inventory Days2321141,2682151591021198269
Payable Days42293329314654865854

Oricon Enterprises Ltd Stock News

Oricon Enterprises Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Oricon Enterprises on 19-Mar-2024 12:27 is ₹33.20.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Mar-2024 12:27 the market cap of Oricon Enterprises stood at ₹533.2.
The latest P/E ratio of Oricon Enterprises as of 19-Mar-2024 12:27 is 72.68.
The latest P/B ratio of Oricon Enterprises as of 19-Mar-2024 12:27 is 0.70.
The 52-week high of Oricon Enterprises is ₹49.34 and the 52-week low is ₹15.25.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Oricon Enterprises is ₹466.2 ( Cr.) .

About Oricon Enterprises Ltd

Oricon Enterprises was incorporated as a private limited company on December 7, 1968 and was converted into a public limited company in March 1970. It was earlier known as Oriental Containers, it got its present name on May 3, 2006. The company is part of the Parijat group.

The company is located in the Raigad district of Maharashtra. The manufacturing unit has an installed capacity of 10,000 MTPA pentanes and other petrochemical products. The company hived off its packaging division to its subsidiary Oriental Containers with effect from May 1, 2006.

The registered office of the company is located at 1076, Dr E Moses Road, Parijat House, Worli, Mumbai 400018.

Business area of the company

The company is engaged in the business of manufacturing petrochemical products and developing real estate.

Subsidiaries

  • Oriental Containers
  • USL Shinrai Automobiles
  • USL Auto Services

Group Companies

  • Kopran
  • United Shippers
  • Shri Vindhya Paper Mills
  • G Claridge & Company
  • Excel Glasses
  • Shinrai Toyota
  • Claridge Moulded Fibre
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