ORICON ENTERPRISES
|
ORICON ENTERPRISES Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹603 Cr | ₹504 Cr | ₹437 Cr | ₹922 Cr | ₹1,119 Cr |
Sales | ₹527 Cr | ₹454 Cr | ₹357 Cr | ₹463 Cr | ₹416 Cr |
Job Work/ Contract Receipts | ₹23 Cr | ₹14 Cr | ₹10 Cr | - | - |
Processing Charges / Service Income | ₹32 Cr | ₹0.03 Cr | ₹59 Cr | ₹316 Cr | ₹488 Cr |
Revenue from property development | ₹18 Cr | ₹31 Cr | ₹5.76 Cr | ₹103 Cr | ₹208 Cr |
Other Operational Income | ₹2.30 Cr | ₹5.41 Cr | ₹5.02 Cr | ₹40 Cr | ₹7.48 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹603 Cr | ₹504 Cr | ₹437 Cr | ₹922 Cr | ₹1,119 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-0.29 Cr | ₹19 Cr | ₹10 Cr | ₹67 Cr | ₹161 Cr |
Raw Material Consumed | ₹357 Cr | ₹285 Cr | ₹195 Cr | ₹270 Cr | ₹253 Cr |
Opening Raw Materials | ₹40 Cr | ₹32 Cr | ₹26 Cr | ₹25 Cr | ₹33 Cr |
Purchases Raw Materials | ₹352 Cr | ₹287 Cr | ₹200 Cr | ₹264 Cr | ₹236 Cr |
Closing Raw Materials | ₹43 Cr | ₹40 Cr | ₹32 Cr | ₹26 Cr | ₹25 Cr |
Other Direct Purchases / Brought in cost | ₹7.73 Cr | ₹6.39 Cr | ₹0.29 Cr | ₹7.59 Cr | ₹9.49 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹30 Cr | ₹34 Cr | ₹32 Cr | ₹99 Cr | ₹103 Cr |
Electricity & Power | ₹30 Cr | ₹34 Cr | ₹32 Cr | ₹98 Cr | ₹102 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | ₹0.30 Cr | ₹0.29 Cr | ₹0.29 Cr | ₹1.00 Cr | ₹0.99 Cr |
Employee Cost | ₹42 Cr | ₹45 Cr | ₹45 Cr | ₹59 Cr | ₹60 Cr |
Salaries, Wages & Bonus | ₹33 Cr | ₹40 Cr | ₹39 Cr | ₹52 Cr | ₹52 Cr |
Contributions to EPF & Pension Funds | ₹1.67 Cr | ₹2.61 Cr | ₹2.58 Cr | ₹3.32 Cr | ₹3.36 Cr |
Workmen and Staff Welfare Expenses | ₹1.08 Cr | ₹1.50 Cr | ₹1.56 Cr | ₹2.58 Cr | ₹2.44 Cr |
Other Employees Cost | ₹6.20 Cr | ₹1.34 Cr | ₹1.35 Cr | ₹1.70 Cr | ₹1.59 Cr |
Other Manufacturing Expenses | ₹95 Cr | ₹61 Cr | ₹110 Cr | ₹188 Cr | ₹343 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹11 Cr | ₹3.39 Cr | ₹3.49 Cr | ₹1.01 Cr | ₹4.75 Cr |
Repairs and Maintenance | ₹3.28 Cr | ₹2.57 Cr | ₹2.87 Cr | ₹9.88 Cr | ₹16 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹81 Cr | ₹55 Cr | ₹104 Cr | ₹177 Cr | ₹322 Cr |
General and Administration Expenses | ₹22 Cr | ₹16 Cr | ₹19 Cr | ₹71 Cr | ₹33 Cr |
Rent , Rates & Taxes | ₹3.43 Cr | ₹4.16 Cr | ₹5.07 Cr | ₹46 Cr | ₹5.89 Cr |
Insurance | ₹1.47 Cr | ₹1.29 Cr | ₹1.65 Cr | ₹0.90 Cr | ₹4.45 Cr |
Printing and stationery | ₹0.20 Cr | ₹0.19 Cr | ₹0.21 Cr | ₹0.45 Cr | ₹0.52 Cr |
Professional and legal fees | ₹6.34 Cr | ₹4.75 Cr | ₹5.91 Cr | ₹0.80 Cr | ₹9.61 Cr |
Traveling and conveyance | ₹2.01 Cr | ₹1.01 Cr | ₹0.76 Cr | ₹0.45 Cr | ₹4.02 Cr |
Other Administration | ₹11 Cr | ₹5.81 Cr | ₹5.79 Cr | ₹22 Cr | ₹13 Cr |
Selling and Distribution Expenses | ₹10 Cr | ₹7.58 Cr | ₹3.85 Cr | ₹39 Cr | ₹45 Cr |
Advertisement & Sales Promotion | ₹1.54 Cr | ₹0.61 Cr | ₹0.24 Cr | ₹1.97 Cr | ₹0.97 Cr |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | ₹2.74 Cr | ₹1.68 Cr | ₹1.51 Cr | ₹24 Cr | ₹33 Cr |
Handling and Clearing Charges | ₹5.20 Cr | - | ₹0.37 Cr | ₹1.69 Cr | ₹2.87 Cr |
Other Selling Expenses | ₹0.59 Cr | ₹5.28 Cr | ₹1.73 Cr | ₹11 Cr | ₹7.89 Cr |
Miscellaneous Expenses | ₹5.20 Cr | ₹11 Cr | ₹6.50 Cr | ₹33 Cr | ₹16 Cr |
Bad debts /advances written off | ₹0.27 Cr | ₹6.81 Cr | ₹2.19 Cr | ₹1.40 Cr | ₹1.29 Cr |
Provision for doubtful debts | ₹0.91 Cr | ₹0.18 Cr | ₹0.16 Cr | ₹5.89 Cr | - |
Losson disposal of fixed assets(net) | - | - | - | ₹1.38 Cr | ₹0.17 Cr |
Losson foreign exchange fluctuations | ₹0.83 Cr | ₹0.00 Cr | ₹0.46 Cr | ₹9.62 Cr | ₹1.22 Cr |
Losson sale of non-trade current investments | - | - | - | - | ₹0.05 Cr |
Other Miscellaneous Expenses | ₹3.19 Cr | ₹3.53 Cr | ₹3.70 Cr | ₹14 Cr | ₹13 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹561 Cr | ₹478 Cr | ₹421 Cr | ₹826 Cr | ₹1,014 Cr |
Operating Profit (Excl OI) | ₹41 Cr | ₹26 Cr | ₹15 Cr | ₹96 Cr | ₹105 Cr |
Other Income | ₹22 Cr | ₹32 Cr | ₹22 Cr | ₹33 Cr | ₹37 Cr |
Interest Received | ₹6.12 Cr | ₹11 Cr | ₹9.22 Cr | ₹15 Cr | ₹14 Cr |
Dividend Received | ₹5.37 Cr | ₹2.60 Cr | ₹1.72 Cr | ₹2.74 Cr | ₹2.25 Cr |
Profit on sale of Fixed Assets | ₹2.84 Cr | ₹4.16 Cr | ₹0.01 Cr | - | ₹-2.03 Cr |
Profits on sale of Investments | ₹1.98 Cr | ₹3.78 Cr | ₹0.00 Cr | ₹0.33 Cr | ₹2.19 Cr |
Provision Written Back | ₹0.38 Cr | ₹0.15 Cr | - | ₹2.18 Cr | ₹0.92 Cr |
Foreign Exchange Gains | - | ₹1.09 Cr | - | - | ₹3.66 Cr |
Others | ₹4.86 Cr | ₹9.57 Cr | ₹11 Cr | ₹13 Cr | ₹16 Cr |
Operating Profit | ₹63 Cr | ₹58 Cr | ₹38 Cr | ₹129 Cr | ₹143 Cr |
Interest | ₹7.13 Cr | ₹13 Cr | ₹14 Cr | ₹18 Cr | ₹18 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹5.32 Cr | ₹10 Cr | ₹11 Cr | ₹2.11 Cr | ₹4.77 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹1.41 Cr | ₹1.64 Cr | ₹1.88 Cr | ₹3.40 Cr | ₹3.45 Cr |
Other Interest | ₹0.41 Cr | ₹1.21 Cr | ₹1.42 Cr | ₹12 Cr | ₹9.67 Cr |
PBDT | ₹56 Cr | ₹45 Cr | ₹24 Cr | ₹112 Cr | ₹125 Cr |
Depreciation | ₹33 Cr | ₹32 Cr | ₹33 Cr | ₹90 Cr | ₹75 Cr |
Profit Before Taxation & Exceptional Items | ₹23 Cr | ₹12 Cr | ₹-8.99 Cr | ₹21 Cr | ₹49 Cr |
Exceptional Income / Expenses | ₹-1.79 Cr | ₹146 Cr | ₹13 Cr | ₹3.00 Cr | - |
Profit Before Tax | ₹20 Cr | ₹158 Cr | ₹4.35 Cr | ₹24 Cr | ₹49 Cr |
Provision for Tax | ₹5.22 Cr | ₹8.88 Cr | ₹1.50 Cr | ₹-1.45 Cr | ₹9.09 Cr |
Current Income Tax | ₹6.57 Cr | ₹9.20 Cr | ₹1.00 Cr | ₹15 Cr | ₹12 Cr |
Deferred Tax | ₹-1.70 Cr | ₹0.15 Cr | ₹-0.58 Cr | ₹-17 Cr | ₹-2.49 Cr |
Other taxes | ₹0.34 Cr | ₹-0.47 Cr | ₹1.08 Cr | ₹1.34 Cr | ₹-0.82 Cr |
Profit After Tax | ₹15 Cr | ₹150 Cr | ₹2.85 Cr | ₹26 Cr | ₹40 Cr |
Extra items | ₹-0.16 Cr | ₹-36 Cr | ₹-9.90 Cr | - | - |
Minority Interest | ₹0.01 Cr | ₹14 Cr | ₹5.10 Cr | ₹-3.04 Cr | ₹-4.03 Cr |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹15 Cr | ₹128 Cr | ₹-1.96 Cr | ₹23 Cr | ₹36 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹443 Cr | ₹338 Cr | ₹340 Cr | ₹339 Cr | ₹312 Cr |
Appropriations | ₹458 Cr | ₹466 Cr | ₹338 Cr | ₹361 Cr | ₹348 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹16 Cr | ₹22 Cr | ₹-0.29 Cr | ₹8.67 Cr | ₹9.43 Cr |
Equity Dividend % | ₹25.00 | ₹50.00 | ₹25.00 | ₹40.00 | ₹25.00 |
Earnings Per Share | ₹0.95 | ₹8.14 | ₹-0.12 | ₹1.44 | ₹2.31 |
Adjusted EPS | ₹0.95 | ₹8.14 | ₹-0.12 | ₹1.44 | ₹2.31 |
Compare Income Statement of peers of ORICON ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ORICON ENTERPRISES | ₹683.1 Cr | 6.1% | -16% | 94.7% | Stock Analytics | |
RAIN INDUSTRIES | ₹5,815.4 Cr | -0.1% | -24.3% | 3.3% | Stock Analytics | |
AGARWAL INDUSTRIAL CORPORATION | ₹1,220.0 Cr | 2% | -19.3% | 38.7% | Stock Analytics | |
VIKAS LIFECARE | ₹859.0 Cr | -0.2% | -21.8% | 57% | Stock Analytics | |
KOTHARI PETROCHEMICALS | ₹771.5 Cr | -1.9% | -14.1% | 93.7% | Stock Analytics | |
TAMILNADU PETROPRODUCTS | ₹759.5 Cr | -1.2% | -18.7% | 5.2% | Stock Analytics |
ORICON ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORICON ENTERPRISES | 6.1% |
-16% |
94.7% |
SENSEX | -2.9% |
-0.4% |
20% |
You may also like the below Video Courses