Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Oricon Enterprises Ltd.

Petrochemicals

Rating :

54/99

BSE: 513121 | NSE: ORICONENT

Watchlist

NSE BSE

43.45

19-Apr-2024

Open
High
Low
Previous Close

43.55
45.70
42.85
43.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5916987
2616.67
49.30
18.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

683.31
35.76
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

775.07
1.15%
0.74

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.79
-11.65
11.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.48
-17.17
21.68

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.67
-16.18
23.62

P:E (Median)

8 Years
5 Years
3 Years

22.14
7.92
14.02

P:BV (Average)

8 Years
5 Years
3 Years

0.73
0.50
0.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.51
7.75
9.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 72.18 77.78 -7.20% 87.87 114.15 -23.02% 154.73 184.37 -16.08% 155.41 145.85 6.55%
Expenses 68.33 76.14 -10.26% 80.67 103.96 -22.40% 137.52 160.77 -14.46% 139.75 133.26 4.87%
EBITDA 3.85 1.64 134.76% 7.20 10.19 -29.34% 17.21 23.60 -27.08% 15.65 12.59 24.31%
EBIDTM 5.33% 2.11% 8.19% 8.92% 11.12% 12.80% 10.07% 8.63%
Other Income 2.28 1.77 28.81% 6.04 3.84 57.29% 2.89 4.17 -30.70% 1.76 4.63 -61.99%
Interest 3.96 2.95 34.24% 3.63 2.07 75.36% 3.33 2.37 40.51% 3.51 2.86 22.73%
Depreciation 9.56 6.87 39.16% 8.16 7.05 15.74% 8.28 7.24 14.36% 8.45 7.06 19.69%
PBT -7.40 -6.40 - 1.45 4.91 -70.47% 8.50 18.17 -53.22% 5.44 7.30 -25.48%
Tax -2.64 -1.25 - 0.17 2.21 -92.31% 2.15 3.28 -34.45% 0.98 1.76 -44.32%
PAT -4.76 -5.15 - 1.28 2.69 -52.42% 6.35 14.89 -57.35% 4.47 5.54 -19.31%
PATM -6.59% -6.62% 1.46% 2.36% 4.10% 8.07% 2.87% 3.80%
EPS -0.30 -0.33 - 0.08 0.17 -52.94% 0.40 0.95 -57.89% 0.28 0.35 -20.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 115.65 103.48 11.76% 89.50 114.15 -21.59% 154.73 190.39 -18.73% 155.69 145.85 6.75%
Expenses 112.62 105.70 6.55% 83.46 106.61 -21.71% 138.98 169.28 -17.90% 143.28 133.91 7.00%
EBITDA 3.03 -2.23 - 6.04 7.54 -19.89% 15.76 21.11 -25.34% 12.41 11.94 3.94%
EBIDTM 2.62% -2.15% 6.75% 6.60% 10.18% 11.09% 7.97% 8.19%
Other Income 5.97 3.52 69.60% 8.89 7.23 22.96% 6.70 6.08 10.20% 4.63 11.16 -58.51%
Interest 2.54 2.24 13.39% 2.32 0.98 136.73% 2.08 1.72 20.93% 2.00 3.34 -40.12%
Depreciation 10.00 7.56 32.28% 8.61 7.78 10.67% 8.72 7.97 9.41% 9.14 7.22 26.59%
PBT -0.19 -8.50 - 7.56 6.01 25.79% 11.65 17.49 -33.39% 4.12 12.55 -67.17%
Tax -1.29 -1.39 - 1.17 2.27 -48.46% 2.81 2.43 15.64% 1.35 0.89 51.69%
PAT 1.10 -7.12 - 6.39 3.74 70.86% 8.85 15.07 -41.27% 2.77 11.66 -76.24%
PATM 0.96% -6.88% 7.14% 3.28% 5.72% 7.91% 1.78% 7.99%
EPS 0.07 -0.44 - 0.45 0.27 66.67% 0.55 0.96 -42.71% 0.15 0.57 -73.68%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 470.19 570.56 504.02 377.72 579.94 631.44 540.94 38.88 61.47 64.77 70.61 Net Sales Growth -9.95% 13.20% 33.44% -34.87% -8.16% 16.73% 1291.31% -36.75% -5.09% -8.27% Cost Of Goods Sold 280.03 356.83 304.13 205.19 339.04 414.64 342.71 31.62 51.45 54.61 56.47 Gross Profit 190.16 213.73 199.89 172.54 240.90 216.80 198.23 7.26 10.02 10.16 14.13 GP Margin 40.44% 37.46% 39.66% 45.68% 41.54% 34.33% 36.65% 18.67% 16.30% 15.69% 20.01% Total Expenditure 426.27 517.13 463.86 352.25 525.02 575.60 528.95 46.77 63.39 68.06 70.73 Power & Fuel Cost - 30.28 30.83 25.71 30.58 25.99 23.32 1.44 1.44 2.20 2.58 % Of Sales - 5.31% 6.12% 6.81% 5.27% 4.12% 4.31% 3.70% 2.34% 3.40% 3.65% Employee Cost - 38.84 43.75 41.73 46.67 41.90 44.63 3.31 4.74 4.08 3.78 % Of Sales - 6.81% 8.68% 11.05% 8.05% 6.64% 8.25% 8.51% 7.71% 6.30% 5.35% Manufacturing Exp. - 67.11 62.95 56.04 71.24 66.32 62.45 0.68 0.75 1.86 2.40 % Of Sales - 11.76% 12.49% 14.84% 12.28% 10.50% 11.54% 1.75% 1.22% 2.87% 3.40% General & Admin Exp. - 15.39 14.66 15.97 18.23 17.77 39.40 5.90 1.64 3.07 3.53 % Of Sales - 2.70% 2.91% 4.23% 3.14% 2.81% 7.28% 15.17% 2.67% 4.74% 5.00% Selling & Distn. Exp. - 3.99 3.60 3.40 5.59 4.30 5.58 1.20 0.74 0.15 0.75 % Of Sales - 0.70% 0.71% 0.90% 0.96% 0.68% 1.03% 3.09% 1.20% 0.23% 1.06% Miscellaneous Exp. - 4.69 3.94 4.21 13.67 4.68 10.86 2.63 2.62 2.10 0.75 % Of Sales - 0.82% 0.78% 1.11% 2.36% 0.74% 2.01% 6.76% 4.26% 3.24% 1.74% EBITDA 43.91 53.43 40.16 25.47 54.92 55.84 11.99 -7.89 -1.92 -3.29 -0.12 EBITDA Margin 9.34% 9.36% 7.97% 6.74% 9.47% 8.84% 2.22% -20.29% -3.12% -5.08% -0.17% Other Income 12.97 11.54 21.31 12.49 29.31 25.77 46.03 18.74 27.70 18.75 18.12 Interest 14.43 10.89 11.94 13.16 12.50 11.01 11.52 4.78 9.77 5.09 3.94 Depreciation 34.45 29.75 31.55 31.19 37.62 27.84 28.00 1.19 1.75 1.99 2.04 PBT 7.99 24.32 17.99 -6.38 34.11 42.75 18.51 4.87 14.26 8.38 12.01 Tax 0.66 5.77 7.71 0.61 5.00 10.51 3.17 2.14 0.44 1.73 3.44 Tax Rate 8.26% 23.73% 4.68% 6.37% 12.78% 24.58% 17.13% 20.98% 2.71% 20.64% 28.64% PAT 7.34 18.55 156.87 8.97 34.11 32.24 15.34 8.07 15.82 6.64 8.57 PAT before Minority Interest 7.34 18.55 156.87 8.97 34.11 32.24 15.34 8.07 15.82 6.64 8.57 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.56% 3.25% 31.12% 2.37% 5.88% 5.11% 2.84% 20.76% 25.74% 10.25% 12.14% PAT Growth -59.15% -88.17% 1,648.83% -73.70% 5.80% 110.17% 90.09% -48.99% 138.25% -22.52% EPS 0.47 1.18 9.99 0.57 2.17 2.05 0.98 0.51 1.01 0.42 0.55

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 515.57 602.57 504.02 436.63 921.55 1,119.24 1,013.81 1,167.76 1,168.93 1,047.76 887.12 Net Sales Growth -6.91% 19.55% 15.43% -52.62% -17.66% 10.40% -13.18% -0.10% 11.56% 18.11% Cost Of Goods Sold 327.22 356.73 304.13 205.19 336.59 414.64 342.71 520.65 514.06 392.94 307.13 Gross Profit 188.35 245.84 199.89 231.44 584.96 704.60 671.10 647.10 654.87 654.82 579.99 GP Margin 36.53% 40.80% 39.66% 53.01% 63.48% 62.95% 66.20% 55.41% 56.02% 62.50% 65.38% Total Expenditure 478.34 561.46 478.31 421.22 825.56 1,013.83 945.31 1,056.78 1,075.41 956.49 787.44 Power & Fuel Cost - 30.03 34.08 32.05 99.14 103.43 102.39 88.00 76.13 82.09 82.16 % Of Sales - 4.98% 6.76% 7.34% 10.76% 9.24% 10.10% 7.54% 6.51% 7.83% 9.26% Employee Cost - 42.08 45.22 44.89 59.31 59.64 64.69 66.10 72.69 42.41 43.03 % Of Sales - 6.98% 8.97% 10.28% 6.44% 5.33% 6.38% 5.66% 6.22% 4.05% 4.85% Manufacturing Exp. - 95.34 60.58 110.11 188.35 342.53 296.48 188.20 113.80 321.61 263.84 % Of Sales - 15.82% 12.02% 25.22% 20.44% 30.60% 29.24% 16.12% 9.74% 30.70% 29.74% General & Admin Exp. - 22.02 16.19 18.62 70.76 33.06 55.05 86.43 67.70 76.94 66.11 % Of Sales - 3.65% 3.21% 4.26% 7.68% 2.95% 5.43% 7.40% 5.79% 7.34% 7.45% Selling & Distn. Exp. - 10.07 7.58 3.85 38.72 45.03 56.98 65.16 199.09 26.43 11.17 % Of Sales - 1.67% 1.50% 0.88% 4.20% 4.02% 5.62% 5.58% 17.03% 2.52% 1.26% Miscellaneous Exp. - 5.20 10.53 6.50 32.69 15.51 27.02 42.23 31.95 14.07 11.17 % Of Sales - 0.86% 2.09% 1.49% 3.55% 1.39% 2.67% 3.62% 2.73% 1.34% 1.58% EBITDA 37.24 41.11 25.71 15.41 95.99 105.41 68.50 110.98 93.52 91.27 99.68 EBITDA Margin 7.22% 6.82% 5.10% 3.53% 10.42% 9.42% 6.76% 9.50% 8.00% 8.71% 11.24% Other Income 26.19 21.54 31.90 22.23 33.25 37.28 57.72 48.30 32.15 33.49 27.41 Interest 8.94 7.13 12.97 13.96 17.73 17.89 18.15 22.36 27.56 15.88 15.72 Depreciation 36.47 32.58 32.17 32.67 90.36 75.37 71.85 66.90 56.56 37.55 40.32 PBT 23.14 22.94 12.47 -8.99 21.15 49.43 36.22 70.01 41.55 71.33 71.05 Tax 4.04 5.22 8.88 1.50 -1.45 9.09 9.68 24.87 16.47 43.64 26.64 Tax Rate 17.46% 24.68% 5.61% 34.32% -6.00% 18.39% 30.09% 33.01% 33.69% 33.96% 38.10% PAT 19.11 15.02 163.69 7.95 22.55 36.30 17.90 38.27 18.67 43.25 21.83 PAT before Minority Interest 19.11 15.01 149.59 2.85 25.59 40.33 22.49 50.47 32.42 84.86 43.28 Minority Interest 0.00 0.01 14.10 5.10 -3.04 -4.03 -4.59 -12.20 -13.75 -41.61 -21.45 PAT Margin 3.71% 2.49% 32.48% 1.82% 2.45% 3.24% 1.77% 3.28% 1.60% 4.13% 2.46% PAT Growth -18.16% -90.82% 1,958.99% -64.75% -37.88% 102.79% -53.23% 104.98% -56.83% 98.12% EPS 1.22 0.96 10.43 0.51 1.44 2.31 1.14 2.44 1.19 2.75 1.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 917.55 1,010.04 755.51 698.26 694.81 679.48 663.23 486.11 476.73 479.38 Share Capital 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 Total Reserves 886.13 978.63 724.10 666.84 663.40 648.06 631.81 454.69 445.32 447.97 Non-Current Liabilities 147.97 77.31 94.12 107.46 178.70 370.85 347.68 78.31 85.54 22.82 Secured Loans 35.76 37.05 58.23 47.46 107.52 300.59 0.12 34.51 40.97 0.21 Unsecured Loans 88.01 0.00 0.00 22.25 13.17 15.83 329.29 37.81 39.11 19.07 Long Term Provisions 10.09 13.27 13.68 14.06 14.15 13.32 1.20 1.09 0.98 0.61 Current Liabilities 137.06 171.97 195.24 222.99 346.99 198.78 48.00 38.97 40.65 36.69 Trade Payables 54.32 50.50 45.76 51.46 48.65 56.30 1.53 3.56 5.82 2.89 Other Current Liabilities 35.83 41.86 42.02 43.64 72.78 39.93 40.25 21.38 12.41 18.28 Short Term Borrowings 43.38 73.72 104.95 120.48 217.99 97.15 4.06 13.00 13.03 12.02 Short Term Provisions 3.53 5.88 2.51 7.40 7.56 5.41 2.16 1.03 9.39 3.49 Total Liabilities 1,202.58 1,259.32 1,044.87 1,028.71 1,220.50 1,249.11 1,058.91 603.39 602.92 538.89 Net Block 448.15 431.02 420.86 431.45 440.23 391.83 220.88 10.93 13.72 16.02 Gross Block 810.95 764.24 724.58 710.36 682.55 607.38 249.19 40.48 44.25 43.86 Accumulated Depreciation 362.80 333.22 303.72 278.91 242.32 215.55 28.31 29.55 30.54 27.84 Non Current Assets 845.32 875.33 756.15 718.02 751.36 718.20 680.62 553.27 548.45 475.24 Capital Work in Progress 7.99 5.45 2.17 6.63 0.02 4.11 0.00 0.00 0.00 0.00 Non Current Investment 318.62 377.69 265.82 213.34 223.49 231.90 386.77 500.05 498.89 391.85 Long Term Loans & Adv. 62.95 52.80 55.84 56.15 79.71 83.33 70.14 41.12 34.76 67.27 Other Non Current Assets 6.99 7.68 10.25 10.45 7.90 7.02 2.82 1.17 1.09 0.10 Current Assets 292.00 298.08 288.72 310.69 469.14 530.91 378.28 50.12 54.48 63.65 Current Investments 0.00 0.00 0.00 0.00 0.00 7.16 48.00 0.00 0.00 0.00 Inventories 106.89 110.30 116.47 128.89 194.39 356.53 291.12 1.78 3.16 4.82 Sundry Debtors 115.46 127.78 118.92 129.61 226.00 120.35 5.85 21.61 21.75 13.99 Cash & Bank 9.57 2.28 9.46 0.58 2.63 11.75 6.02 1.15 1.42 2.35 Other Current Assets 60.08 9.88 28.28 24.40 46.12 35.12 27.30 25.58 28.16 42.48 Short Term Loans & Adv. 51.94 47.85 15.59 27.21 23.28 26.03 24.02 23.70 27.96 35.43 Net Current Assets 154.94 126.11 93.49 87.70 122.15 332.13 330.29 11.15 13.82 26.96 Total Assets 1,137.32 1,173.41 1,044.87 1,028.71 1,220.50 1,249.11 1,058.90 603.39 602.93 538.89

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,033.03 1,151.80 923.62 865.91 877.48 852.52 896.88 643.85 631.70 596.09 Share Capital 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 Total Reserves 1,001.62 1,120.39 892.20 834.50 846.07 821.10 865.47 612.43 600.29 564.67 Non-Current Liabilities 57.19 81.59 114.85 130.67 207.33 423.37 490.87 233.66 266.01 133.55 Secured Loans 35.76 37.05 58.23 47.46 108.79 321.96 72.91 110.96 106.94 30.94 Unsecured Loans 0.00 0.00 0.00 22.25 13.17 15.83 349.14 71.62 69.82 47.17 Long Term Provisions 10.49 13.61 14.85 15.24 15.09 14.13 13.92 12.11 10.18 3.42 Current Liabilities 144.01 247.60 266.83 346.11 539.54 344.39 421.24 473.55 370.78 236.04 Trade Payables 54.01 70.81 65.35 94.95 88.99 92.31 84.47 85.28 108.37 63.13 Other Current Liabilities 37.50 61.70 51.60 49.89 90.74 59.50 82.98 192.14 65.51 54.98 Short Term Borrowings 48.97 109.21 147.37 193.86 352.24 187.15 236.27 192.59 177.19 107.51 Short Term Provisions 3.53 5.88 2.51 7.40 7.56 5.43 17.52 3.55 19.71 10.42 Total Liabilities 1,234.24 1,534.68 1,464.39 1,499.84 1,787.10 1,779.02 1,965.88 1,530.72 1,516.39 1,175.13 Net Block 550.00 539.96 714.58 754.68 775.19 750.78 835.14 859.76 726.21 536.70 Gross Block 993.62 954.34 1,306.87 1,281.96 1,209.64 1,129.07 1,169.00 1,139.02 975.77 729.85 Accumulated Depreciation 443.62 414.38 592.30 527.29 434.44 378.29 333.87 279.26 249.56 193.15 Non Current Assets 794.51 894.83 953.40 987.76 1,080.69 1,039.36 1,191.55 1,112.34 1,018.59 875.67 Capital Work in Progress 22.75 19.68 22.45 28.64 13.82 14.61 10.50 32.52 38.56 18.41 Non Current Investment 161.77 285.95 161.33 141.10 207.57 191.58 245.13 132.22 146.60 93.01 Long Term Loans & Adv. 51.56 39.99 43.72 52.56 73.64 72.99 78.09 69.98 83.89 212.25 Other Non Current Assets 7.82 8.56 10.12 10.78 10.48 9.39 22.69 17.85 23.34 15.30 Current Assets 374.47 553.94 510.99 512.08 706.40 739.66 774.32 418.39 497.81 299.45 Current Investments 69.91 219.44 124.99 47.47 122.58 90.07 104.55 62.92 34.02 47.99 Inventories 105.12 108.53 117.75 130.97 195.87 357.20 394.26 107.52 121.05 52.77 Sundry Debtors 115.47 131.92 146.08 183.83 290.58 203.34 200.20 183.47 213.56 134.86 Cash & Bank 17.03 10.68 63.25 83.65 34.54 43.17 27.63 19.50 25.34 30.30 Other Current Assets 66.93 34.73 22.83 14.20 62.84 45.88 47.68 44.99 103.84 33.52 Short Term Loans & Adv. 53.34 48.65 36.09 51.97 48.65 32.06 37.83 41.30 102.78 25.54 Net Current Assets 230.46 306.34 244.16 165.97 166.87 395.27 353.08 -55.16 127.03 63.42 Total Assets 1,168.98 1,448.77 1,464.39 1,499.84 1,787.09 1,779.02 1,965.87 1,530.73 1,516.40 1,175.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 74.95 36.58 40.28 223.99 99.39 56.39 -93.69 2.87 45.75 1.71 PBT 24.32 164.58 9.58 39.11 42.75 18.51 4.87 14.27 8.39 12.01 Adjustment 32.28 -101.92 21.52 37.64 29.51 15.68 0.86 -6.29 -3.21 -3.43 Changes in Working Capital 26.71 -19.69 16.37 156.91 24.53 31.69 -94.83 -3.54 43.52 -2.38 Cash after chg. in Working capital 83.31 42.98 47.46 233.66 96.79 65.87 -89.10 4.43 48.69 6.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.37 -6.40 -7.18 -9.66 2.60 -9.48 -4.59 -3.55 -2.93 -4.48 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.99 -0.01 0.00 Cash From Investing Activity -89.76 33.44 -11.29 -31.63 -6.45 22.83 -70.69 17.24 -100.76 8.20 Net Fixed Assets -49.25 -42.94 -9.76 -34.42 -71.08 -362.30 -208.71 3.77 -0.39 -2.18 Net Investments 59.07 -111.87 -52.48 10.15 15.57 195.71 65.28 -1.16 -107.04 -0.11 Others -99.58 188.25 50.95 -7.36 49.06 189.42 72.74 14.63 6.67 10.49 Cash from Financing Activity 24.35 -75.74 19.83 -216.29 -109.38 -90.12 169.46 -20.45 55.36 -10.49 Net Cash Inflow / Outflow 9.53 -5.72 48.83 -23.92 -16.44 -10.89 5.08 -0.34 0.35 -0.58 Opening Cash & Equivalents -17.80 -12.08 -60.90 -36.99 -20.55 -9.66 -3.61 0.53 0.19 0.94 Closing Cash & Equivalent -8.26 -17.80 -12.08 -60.90 -36.99 -20.55 1.47 0.19 0.53 0.36

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 24.68 33.98 83.38 271.62 158.80 102.40 -35.26 248.18 138.91 89.52 PBT 20.15 110.18 -7.33 24.15 49.43 36.22 70.01 41.56 71.34 71.05 Adjustment 25.76 -79.51 74.89 94.09 69.90 57.36 58.14 77.23 32.78 38.68 Changes in Working Capital -14.88 11.48 16.26 169.53 44.15 26.38 -147.50 154.05 62.50 10.94 Cash after chg. in Working capital 31.02 42.15 83.82 287.77 163.48 119.96 -19.36 272.84 166.61 120.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.35 -8.17 -0.44 -16.15 -4.67 -17.57 -15.90 -26.64 -27.69 -31.16 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.99 -0.01 0.00 Cash From Investing Activity 73.73 117.70 -53.25 8.36 -85.88 58.96 -199.52 -212.40 -224.26 -95.35 Net Fixed Assets -49.25 -42.94 -9.76 -34.42 -71.08 -362.30 -208.71 3.77 -0.39 -2.18 Net Investments 59.07 -111.87 -52.48 10.15 15.57 195.71 65.28 -1.16 -107.04 -0.11 Others 63.91 272.51 8.99 32.63 -30.37 225.55 -56.09 -215.01 -116.83 -93.06 Cash from Financing Activity -91.33 -175.69 -14.91 -275.51 -90.63 -159.95 267.00 -38.05 78.34 -18.85 Net Cash Inflow / Outflow 7.07 -24.01 15.22 4.46 -17.71 1.41 32.22 -2.27 -7.01 -24.69 Opening Cash & Equivalents -11.16 12.84 -2.38 -6.84 10.87 9.46 -22.76 20.95 27.88 50.91 Closing Cash & Equivalent -4.09 -11.16 12.84 -2.38 -6.84 10.87 9.46 18.25 20.95 28.05

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 45.08 50.98 35.46 31.82 31.60 30.62 29.59 30.95 30.36 45.68 ROA 1.51% 13.62% 0.87% 3.03% 2.61% 1.33% 0.97% 2.62% 1.16% 1.58% ROE 2.46% 23.11% 1.70% 6.85% 6.60% 3.24% 1.70% 3.29% 1.41% 1.84% ROCE 3.91% 21.26% 3.19% 6.74% 6.19% 3.53% 2.16% 4.48% 2.47% 3.12% Fixed Asset Turnover 0.72 0.68 0.53 0.83 0.98 1.29 0.29 1.53 1.57 1.73 Receivable days 77.80 89.33 120.08 111.90 100.10 41.82 118.83 121.72 94.13 84.09 Inventory Days 69.47 82.11 118.55 101.73 159.23 214.63 1267.53 13.85 21.01 23.08 Payable days 53.61 57.76 86.47 39.52 45.77 21.45 23.22 28.22 24.40 33.94 Cash Conversion Cycle 93.66 113.67 152.16 174.12 213.57 235.01 1363.14 107.34 90.73 73.23 Total Debt/Equity 0.24 0.16 0.32 0.39 0.69 0.87 0.72 0.21 0.20 0.07 Interest Cover 3.23 14.78 1.73 4.13 4.88 2.61 3.14 2.66 2.64 4.05

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 52.44 60.01 46.17 42.49 43.23 41.64 44.47 41.00 40.22 57.06 ROA 1.08% 9.98% 0.19% 1.56% 2.26% 1.20% 2.89% 2.13% 6.31% 3.75% ROE 1.70% 17.94% 0.41% 3.80% 6.05% 3.33% 7.52% 5.08% 13.95% 7.51% ROCE 2.72% 16.74% 1.95% 3.98% 5.69% 3.92% 8.08% 7.48% 16.10% 11.00% Fixed Asset Turnover 0.62 0.45 0.34 0.74 0.96 0.89 1.05 1.15 1.25 1.26 Receivable days 74.93 100.66 137.89 93.95 80.54 71.95 58.04 59.82 59.76 55.62 Inventory Days 64.71 81.93 103.96 64.72 90.18 133.99 75.91 34.44 29.81 22.40 Payable days 63.87 81.71 142.58 44.43 37.35 34.75 30.67 34.50 33.82 32.48 Cash Conversion Cycle 75.77 100.89 99.27 114.24 133.37 171.18 103.29 59.75 55.75 45.54 Total Debt/Equity 0.10 0.17 0.30 0.40 0.72 0.83 0.97 0.62 0.58 0.33 Interest Cover 3.84 13.22 1.31 2.36 3.76 2.77 4.37 2.77 9.09 5.45

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News Update:

Oricon Enterprises - Quarterly Results
14th Feb 2024, 15:42 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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