ORICON ENTERPRISES
|
ORICON ENTERPRISES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 8.86 | 1.91 | 0.95 | 8.14 | -0.12 |
| CEPS(Rs) | 0.69 | 0.53 | -0.88 | 11.57 | 2.26 |
| DPS(Rs) | 0.50 | 0.50 | 0.50 | 1.00 | 0.50 |
| Book NAV/Share(Rs) | 66.55 | 61.65 | 52.44 | 60.01 | 46.17 |
| Tax Rate(%) | -59.04 | 104.29 | 24.74 | 5.60 | 34.56 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -16.64 | -21.53 | -23.37 | 5.10 | 3.53 |
| EBIT Margin(%) | 4.71 | -0.26 | -14.96 | 34.01 | 4.19 |
| Pre Tax Margin(%) | 0.84 | -7.03 | -19.80 | 31.44 | 1.00 |
| PAT Margin (%) | 1.34 | 0.30 | -14.90 | 29.68 | 0.65 |
| Cash Profit Margin (%) | 6.28 | 5.69 | -9.48 | 36.06 | 8.13 |
| Performance Ratios | |||||
| ROA(%) | 0.17 | 0.03 | -1.57 | 9.98 | 0.19 |
| ROE(%) | 0.23 | 0.05 | -2.46 | 17.94 | 0.41 |
| ROCE(%) | 0.76 | -0.04 | -2.17 | 16.74 | 1.95 |
| Asset Turnover(x) | 0.12 | 0.11 | 0.11 | 0.34 | 0.29 |
| Sales/Fixed Asset(x) | 0.35 | 0.20 | 0.15 | 0.45 | 0.34 |
| Working Capital/Sales(x) | 0.64 | 1.49 | 0.63 | 1.65 | 1.79 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 2.90 | 5.08 | 6.66 | 2.24 | 2.96 |
| Receivable days | 85.53 | 189.56 | 309.60 | 100.66 | 137.89 |
| Inventory Days | 72.41 | 178.62 | 267.37 | 81.93 | 103.96 |
| Payable days | 79.22 | 123.31 | 320.15 | 81.91 | 142.86 |
| Valuation Parameters | |||||
| PER(x) | 4.49 | 19.04 | 17.65 | 3.87 | - |
| PCE(x) | 57.66 | 68.46 | -18.97 | 2.72 | 7.94 |
| Price/Book(x) | 0.60 | 0.59 | 0.32 | 0.52 | 0.39 |
| Yield(%) | 1.26 | 1.37 | 2.99 | 3.18 | 2.79 |
| EV/Net Sales(x) | 3.44 | 4.59 | 2.26 | 1.28 | 1.00 |
| EV/Core EBITDA(x) | 28.67 | -6,120.82 | -29.47 | 11.20 | 11.62 |
| EV/EBIT(x) | 72.93 | -1,765.81 | -15.14 | 3.76 | 23.89 |
| EV/CE(x) | 0.56 | 0.62 | 0.36 | 0.58 | 0.46 |
| M Cap / Sales | 3.62 | 3.90 | 1.80 | 0.98 | 0.65 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 17.77 | 0.50 | -71.07 | 15.44 | -50.92 |
| Core EBITDA Growth(%) | - | 99.02 | -119.45 | 53.08 | -70.43 |
| EBIT Growth(%) | 2,237.99 | 98.26 | -112.73 | 836.41 | -54.14 |
| PAT Growth(%) | 421.85 | 102.04 | -114.53 | 5,155.31 | -88.35 |
| EPS Growth(%) | 363.92 | 101.90 | -88.37 | 6,633.65 | -108.67 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.01 | 0.12 | 0.10 | 0.17 | 0.30 |
| Current Ratio(x) | 5.71 | 1.86 | 2.60 | 2.24 | 1.91 |
| Quick Ratio(x) | 5.18 | 1.53 | 1.87 | 1.80 | 1.47 |
| Interest Cover(x) | 1.22 | -0.04 | -3.09 | 13.22 | 1.31 |
| Total Debt/Mcap(x) | 0.01 | 0.20 | 0.32 | 0.33 | 0.78 |
Compare Financial Ratios of peers of ORICON ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ORICON ENTERPRISES | ₹880.8 Cr | 3.2% | 6.8% | 56.2% | Stock Analytics | |
| AGI GREENPAC | ₹5,516.8 Cr | -0.8% | -6.8% | -9% | Stock Analytics | |
| UFLEX | ₹3,994.4 Cr | 0.4% | -6% | -27.3% | Stock Analytics | |
| TCPL PACKAGING | ₹3,113.2 Cr | 1% | -1.5% | 3.7% | Stock Analytics | |
| BOROSIL SCIENTIFIC | ₹1,260.4 Cr | -0.8% | -5.2% | -23.8% | Stock Analytics | |
| ARROW GREENTECH | ₹857.5 Cr | -1.1% | -25% | -33.1% | Stock Analytics | |
ORICON ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ORICON ENTERPRISES | 3.2% |
6.8% |
56.2% |
| SENSEX | 1% |
2.1% |
0.5% |
You may also like the below Video Courses
