Oricon Enterprises Ltd Stock Analysis

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

BSE Share Price 27-Jan-2023 18:01
25.55 -0.85 (-3.22%)

DeciZen - Make an Informed Decision on Oricon Enterprises

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Fair

3. Price Trend

Oricon Enterprises Price Chart

P/E Ratio ( SA) :
14.03
Market Cap :
401.3 Cr.
52-wk low :
22.6
52-wk high :
44.5
Bole Toh?

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'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 3.2%2.2%1.9%3.7%0.9%1.4%3.5%4.2%0.8%5.8%-
Value Creation Index -0.8-0.8-0.9-0.7-0.9-0.9-0.8-0.7-0.9-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 61.770.664.861.538.9541631580378504590
YoY Gr. Rt. %-14.5%-8.3%-5.1%-36.8%1,291.3%16.7%-8.2%-34.9%33.4%-
Adj EPS 1.30.80.40.90.20.41.92-0.13.31.8
YoY Gr. Rt. %--34.9%-48.8%119.1%-75%69.6%387.2%7.4%-106.4%NA-
BVPS (₹) 45.445.730.43129.630.631.631.835.55146.8
Adj Net Profit 12.98.46.614.53.66.229.832-25229
Cash Flow from Ops. 7.11.745.82.9-93.756.499.422440.336.6-
Debt/CF from Ops. 4.620.82.135.4-3.67.43.40.94.43.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 26.3%66.9%-7.2%33.4%
Adj EPS 11.3%70.5%20.3%NA
BVPS 1.311.517.343.8
Share Price 2.5% -15.7% 10.7% -31.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 2.71.81.430.60.94.34.6-0.35.93.7
Op. Profit Mgn % -1.5-0.2-5.1-3-18.52.28.9106.9810.1
Net Profit Mgn % 20.911.910.223.59.21.14.75.5-0.510.34.8
Debt to Equity 0.10.10.20.20.70.90.70.40.30.20.1
Working Cap Days 7286465735062,114331334293349285195
Cash Conv. Cycle 7473911071,36323521417418913388

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 3.70%

Net Profit is growing at healthy rate in last 3 years 20.33%

Sales growth is good in last 4 quarters at 33.61%

Sales growth has been subdued in last 3 years -7.24%

Latest Financials - Oricon Enterprises Ltd.

Standalone Consolidated
TTM EPS (₹) 1.8 1.9
TTM Sales (₹ Cr.) 590 604
BVPS (₹.) 46.8 55
Reserves (₹ Cr.) 704 833
P/BV 0.55 0.46
PE 14.03 13.22
From the Market
52 Week Low / High (₹) 22.55 / 44.50
All Time Low / High (₹) 2.30 / 83.94
Market Cap (₹ Cr.) 401
Equity (₹ Cr.) 31.4
Face Value (₹) 2
Industry PE 28

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 (%)

News

Oricon Enterprises Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Oricon Enterprises on 27-Jan-2023 18:01 is : 25.55.
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 27-Jan-2023 18:01 the market cap of Oricon Enterprises stood at ₹ 401.3.
The latest PE ratio of Oricon Enterprises as of 27-Jan-2023 18:01 is 14.03.
The latest PB ratio of Oricon Enterprises as of 27-Jan-2023 18:01 is 0.55
The 52-week high of Oricon Enterprises is ₹ 44.50 and the 52-week low is ₹ 22.55.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Oricon Enterprises is ₹ 590.1 ( 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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