ORICON ENTERPRISES
|
ORICON ENTERPRISES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 1.64 | 8.86 | 1.91 | 0.95 | 8.14 |
| CEPS(Rs) | 1.32 | 0.20 | 0.53 | -0.88 | 11.57 |
| DPS(Rs) | 0.20 | 0.50 | 0.50 | 0.50 | 1.00 |
| Book NAV/Share(Rs) | 65.51 | 66.55 | 61.65 | 52.44 | 60.01 |
| Tax Rate(%) | 36.44 | 55.40 | 104.29 | 24.74 | 5.60 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -113.53 | -78.54 | -21.53 | -23.37 | 5.10 |
| EBIT Margin(%) | 70.14 | 4.03 | -0.26 | -14.96 | 34.01 |
| Pre Tax Margin(%) | 67.93 | -8.66 | -7.03 | -19.80 | 31.44 |
| PAT Margin (%) | 43.18 | -3.86 | 0.30 | -14.90 | 29.68 |
| Cash Profit Margin (%) | 49.26 | 6.84 | 5.69 | -9.48 | 36.06 |
| Performance Ratios | |||||
| ROA(%) | 1.42 | -0.13 | 0.03 | -1.57 | 9.98 |
| ROE(%) | 1.75 | -0.18 | 0.05 | -2.46 | 17.94 |
| ROCE(%) | 2.83 | 0.18 | -0.04 | -2.17 | 16.74 |
| Asset Turnover(x) | 0.03 | 0.03 | 0.11 | 0.11 | 0.34 |
| Sales/Fixed Asset(x) | 0.11 | 0.09 | 0.20 | 0.15 | 0.45 |
| Working Capital/Sales(x) | 0.12 | 0.17 | 1.49 | 0.63 | 1.65 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 9.33 | 10.71 | 5.08 | 6.66 | 2.24 |
| Receivable days | 296.68 | 316.20 | 189.56 | 309.60 | 100.66 |
| Inventory Days | 162.95 | 267.69 | 178.62 | 267.37 | 81.93 |
| Payable days | 174.63 | 184.50 | 123.31 | 320.15 | 81.91 |
| Valuation Parameters | |||||
| PER(x) | 38.84 | 4.49 | 19.04 | 17.65 | 3.87 |
| PCE(x) | 48.17 | 195.71 | 68.46 | -18.97 | 2.72 |
| Price/Book(x) | 0.97 | 0.60 | 0.59 | 0.32 | 0.52 |
| Yield(%) | 0.31 | 1.26 | 1.37 | 2.99 | 3.18 |
| EV/Net Sales(x) | 23.46 | 12.71 | 4.59 | 2.26 | 1.28 |
| EV/Core EBITDA(x) | 33.64 | 54.39 | -6,120.82 | -29.47 | 11.20 |
| EV/EBIT(x) | 33.44 | 315.59 | -1,765.81 | -15.14 | 3.76 |
| EV/CE(x) | 0.96 | 0.56 | 0.62 | 0.36 | 0.58 |
| M Cap / Sales | 23.73 | 13.38 | 3.90 | 1.80 | 0.98 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -9.72 | -68.14 | 0.50 | -71.07 | 15.44 |
| Core EBITDA Growth(%) | 169.31 | - | 99.02 | -119.45 | 53.08 |
| EBIT Growth(%) | 1,472.08 | 594.09 | 98.26 | -112.73 | 836.41 |
| PAT Growth(%) | 1,108.57 | -507.75 | 102.04 | -114.53 | 5,155.31 |
| EPS Growth(%) | -81.51 | 363.92 | 101.90 | -88.37 | 6,633.65 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | 0.01 | 0.12 | 0.10 | 0.17 |
| Current Ratio(x) | 9.14 | 5.71 | 1.86 | 2.60 | 2.24 |
| Quick Ratio(x) | 8.97 | 5.18 | 1.53 | 1.87 | 1.80 |
| Interest Cover(x) | 31.70 | 0.32 | -0.04 | -3.09 | 13.22 |
| Total Debt/Mcap(x) | - | 0.01 | 0.20 | 0.32 | 0.33 |
Compare Financial Ratios of peers of ORICON ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ORICON ENTERPRISES | ₹822.7 Cr | 1.4% | -7% | -7.6% | Stock Analytics | |
| EPL | ₹7,652.3 Cr | -0.2% | -4.6% | 2.7% | Stock Analytics | |
| AGI GREENPAC | ₹4,823.2 Cr | -2.2% | 5.7% | -12.5% | Stock Analytics | |
| UFLEX | ₹4,758.7 Cr | 0.9% | 6% | 17.3% | Stock Analytics | |
| TCPL PACKAGING | ₹3,515.5 Cr | -0.3% | -5.5% | 12.8% | Stock Analytics | |
| MOLDTEK PACKAGING | ₹2,185.8 Cr | -2.8% | -1.8% | -19.7% | Stock Analytics | |
ORICON ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ORICON ENTERPRISES | 1.4% |
-7% |
-7.6% |
| SENSEX | -0.8% |
-3.8% |
-8.9% |
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