Nifty
Sensex
:
:
17739.85
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)

Petrochemicals

Rating :
39/99

BSE: 513121 | NSE: ORICONENT

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 391.05
  • 12.88
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 544.23
  • 4.02%
  • 0.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.97%
  • 4.61%
  • 22.44%
  • FII
  • DII
  • Others
  • 0.07%
  • 1.59%
  • 4.32%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.44
  • -12.84
  • -17.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.16
  • -18.25
  • -23.59

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.51
  • 55.00
  • 92.21

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.14
  • 7.92
  • 3.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.85
  • 0.57
  • 0.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.49
  • 7.73
  • 7.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
132.98
106.93
24.36%
191.69
119.46
60.46%
149.65
144.17
3.80%
133.79
113.18
18.21%
Expenses
124.50
113.91
9.30%
170.44
111.42
52.97%
136.88
128.27
6.71%
122.73
112.26
9.33%
EBITDA
8.49
-6.98
-
21.24
8.04
164.18%
12.76
15.90
-19.75%
11.06
0.92
1,102.17%
EBIDTM
6.38%
-6.53%
11.08%
6.73%
8.53%
11.03%
8.27%
0.82%
Other Income
7.27
8.26
-11.99%
6.08
5.46
11.36%
11.18
2.17
415.21%
7.05
7.39
-4.60%
Interest
1.10
3.33
-66.97%
1.85
3.37
-45.10%
3.34
3.82
-12.57%
3.17
3.17
0.00%
Depreciation
8.02
8.11
-1.11%
8.14
8.70
-6.44%
7.42
7.65
-3.01%
8.42
7.98
5.51%
PBT
6.64
2.92
127.40%
17.34
133.14
-86.98%
13.18
4.60
186.52%
6.53
-1.05
-
Tax
2.43
1.96
23.98%
2.66
4.70
-43.40%
0.88
4.38
-79.91%
2.43
-0.97
-
PAT
4.21
0.97
334.02%
14.68
128.44
-88.57%
12.30
0.22
5,490.91%
4.10
-0.09
-
PATM
3.17%
0.91%
7.66%
107.51%
8.22%
0.15%
3.06%
-0.08%
EPS
0.27
-0.83
-
0.96
8.26
-88.38%
0.57
0.03
1,800.00%
0.14
0.37
-62.16%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
608.11
509.83
436.63
921.55
1,119.24
1,013.81
1,167.76
1,168.93
1,047.76
887.12
991.97
Net Sales Growth
25.71%
16.76%
-52.62%
-17.66%
10.40%
-13.18%
-0.10%
11.56%
18.11%
-10.57%
 
Cost Of Goods Sold
372.49
304.13
205.19
336.59
414.64
342.71
520.65
514.06
392.94
307.13
362.66
Gross Profit
235.62
205.69
231.44
584.96
704.60
671.10
647.10
654.87
654.82
579.99
629.30
GP Margin
38.75%
40.34%
53.01%
63.48%
62.95%
66.20%
55.41%
56.02%
62.50%
65.38%
63.44%
Total Expenditure
554.55
484.82
421.22
825.56
1,013.83
945.31
1,056.78
1,075.41
956.49
787.44
862.55
Power & Fuel Cost
-
34.08
32.05
99.14
103.43
102.39
88.00
76.13
82.09
82.16
69.94
% Of Sales
-
6.68%
7.34%
10.76%
9.24%
10.10%
7.54%
6.51%
7.83%
9.26%
7.05%
Employee Cost
-
46.12
44.89
59.31
59.64
64.69
66.10
72.69
42.41
43.03
38.27
% Of Sales
-
9.05%
10.28%
6.44%
5.33%
6.38%
5.66%
6.22%
4.05%
4.85%
3.86%
Manufacturing Exp.
-
62.12
110.11
188.35
342.53
296.48
188.20
113.80
321.61
263.84
285.26
% Of Sales
-
12.18%
25.22%
20.44%
30.60%
29.24%
16.12%
9.74%
30.70%
29.74%
28.76%
General & Admin Exp.
-
16.37
18.62
70.76
33.06
55.05
86.43
67.70
76.94
66.11
74.07
% Of Sales
-
3.21%
4.26%
7.68%
2.95%
5.43%
7.40%
5.79%
7.34%
7.45%
7.47%
Selling & Distn. Exp.
-
11.18
3.85
38.72
45.03
56.98
65.16
199.09
26.43
11.17
18.61
% Of Sales
-
2.19%
0.88%
4.20%
4.02%
5.62%
5.58%
17.03%
2.52%
1.26%
1.88%
Miscellaneous Exp.
-
10.82
6.50
32.69
15.51
27.02
42.23
31.95
14.07
14.00
18.61
% Of Sales
-
2.12%
1.49%
3.55%
1.39%
2.67%
3.62%
2.73%
1.34%
1.58%
1.39%
EBITDA
53.55
25.01
15.41
95.99
105.41
68.50
110.98
93.52
91.27
99.68
129.42
EBITDA Margin
8.81%
4.91%
3.53%
10.42%
9.42%
6.76%
9.50%
8.00%
8.71%
11.24%
13.05%
Other Income
31.58
31.95
22.23
33.25
37.28
57.72
48.30
32.15
33.49
27.41
27.94
Interest
9.46
13.21
13.96
17.73
17.89
18.15
22.36
27.56
15.88
15.72
16.40
Depreciation
32.00
32.64
32.67
90.36
75.37
71.85
66.90
56.56
37.55
40.32
37.20
PBT
43.69
11.11
-8.99
21.15
49.43
36.22
70.01
41.55
71.33
71.05
103.76
Tax
8.40
9.97
1.50
-1.45
9.09
9.68
24.87
16.47
43.64
26.64
33.07
Tax Rate
19.23%
6.40%
34.32%
-6.00%
18.39%
30.09%
33.01%
33.69%
33.96%
38.10%
32.49%
PAT
35.29
160.12
7.95
22.55
36.30
17.90
38.27
18.67
43.25
21.83
34.75
PAT before Minority Interest
36.62
146.02
2.85
25.59
40.33
22.49
50.47
32.42
84.86
43.28
68.73
Minority Interest
1.33
14.10
5.10
-3.04
-4.03
-4.59
-12.20
-13.75
-41.61
-21.45
-33.98
PAT Margin
5.80%
31.41%
1.82%
2.45%
3.24%
1.77%
3.28%
1.60%
4.13%
2.46%
3.50%
PAT Growth
-72.76%
1,914.09%
-64.75%
-37.88%
102.79%
-53.23%
104.98%
-56.83%
98.12%
-37.18%
 
EPS
2.25
10.20
0.51
1.44
2.31
1.14
2.44
1.19
2.75
1.39
2.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
1,151.80
923.62
865.91
877.48
852.52
896.88
643.85
631.70
596.09
577.88
Share Capital
31.41
31.41
31.41
31.41
31.41
31.41
31.41
31.41
31.41
31.41
Total Reserves
1,120.39
892.20
834.50
846.07
821.10
865.47
612.43
600.29
564.67
546.47
Non-Current Liabilities
81.59
114.85
130.67
207.33
423.37
490.87
233.66
266.01
133.55
140.77
Secured Loans
37.05
58.23
47.46
108.79
321.96
72.91
110.96
106.94
30.94
31.76
Unsecured Loans
0.00
0.00
22.25
13.17
15.83
349.14
71.62
69.82
47.17
47.87
Long Term Provisions
13.61
14.85
15.24
15.09
14.13
13.92
12.11
10.18
3.42
2.96
Current Liabilities
247.62
266.83
346.11
539.54
344.39
421.24
473.55
370.78
236.04
223.59
Trade Payables
70.81
65.35
94.95
88.99
92.31
84.47
85.28
108.37
63.13
71.17
Other Current Liabilities
61.72
51.60
49.89
90.74
59.50
82.98
192.14
65.51
54.98
45.76
Short Term Borrowings
109.21
147.37
193.86
352.24
187.15
236.27
192.59
177.19
107.51
92.05
Short Term Provisions
5.88
2.51
7.40
7.56
5.43
17.52
3.55
19.71
10.42
14.61
Total Liabilities
1,534.70
1,464.39
1,499.84
1,787.10
1,779.02
1,965.88
1,530.72
1,516.39
1,175.13
1,135.10
Net Block
539.96
714.58
754.68
775.19
750.78
835.14
859.76
726.21
536.70
543.05
Gross Block
954.34
1,306.87
1,281.96
1,209.64
1,129.07
1,169.00
1,139.02
975.77
729.85
699.83
Accumulated Depreciation
414.38
592.30
527.29
434.44
378.29
333.87
279.26
249.56
193.15
156.78
Non Current Assets
982.21
953.40
987.76
1,080.69
1,039.36
1,191.55
1,112.34
1,018.59
875.67
822.04
Capital Work in Progress
19.68
22.45
28.64
13.82
14.61
10.50
32.52
38.56
18.41
2.25
Non Current Investment
285.95
161.33
141.10
207.57
191.58
245.13
132.22
146.60
93.01
52.78
Long Term Loans & Adv.
39.99
43.72
52.56
73.64
72.99
78.09
69.98
83.89
212.25
209.23
Other Non Current Assets
95.94
10.12
10.78
10.48
9.39
22.69
17.85
23.34
15.30
14.73
Current Assets
552.50
510.99
512.08
706.40
739.66
774.32
418.39
497.81
299.45
313.06
Current Investments
219.44
124.99
47.47
122.58
90.07
104.55
62.92
34.02
47.99
21.16
Inventories
108.53
117.75
130.97
195.87
357.20
394.26
107.52
121.05
52.77
57.70
Sundry Debtors
131.92
146.08
183.83
290.58
203.34
200.20
183.47
213.56
134.86
139.45
Cash & Bank
8.91
63.25
83.65
34.54
43.17
27.63
19.50
25.34
30.30
58.19
Other Current Assets
83.70
22.83
14.20
14.19
45.88
47.68
44.99
103.84
33.52
36.56
Short Term Loans & Adv.
46.74
36.09
51.97
48.65
32.06
37.83
41.30
102.78
25.54
31.02
Net Current Assets
304.87
244.16
165.97
166.87
395.27
353.08
-55.16
127.03
63.42
89.47
Total Assets
1,534.71
1,464.39
1,499.84
1,787.09
1,779.02
1,965.87
1,530.73
1,516.40
1,175.12
1,135.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
33.98
83.38
271.62
158.80
102.40
-35.26
248.18
138.91
89.52
76.26
PBT
110.18
-7.33
24.15
49.43
36.22
70.01
41.56
71.34
71.05
103.76
Adjustment
-79.51
74.89
94.09
69.90
57.36
58.14
77.23
32.78
38.68
35.32
Changes in Working Capital
11.48
16.26
169.53
44.15
26.38
-147.50
154.05
62.50
10.94
-33.10
Cash after chg. in Working capital
42.15
83.82
287.77
163.48
119.96
-19.36
272.84
166.61
120.68
105.98
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-8.17
-0.44
-16.15
-4.67
-17.57
-15.90
-26.64
-27.69
-31.16
-29.72
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
1.99
-0.01
0.00
0.00
Cash From Investing Activity
117.70
-53.25
8.36
-85.88
58.96
-199.52
-212.40
-224.26
-95.35
-71.93
Net Fixed Assets
-42.93
-9.76
-34.42
-71.08
-362.30
-208.71
3.77
-0.39
-2.18
-1.57
Net Investments
-111.87
-52.48
10.15
15.57
195.71
65.28
-1.16
-107.04
-0.11
0.34
Others
272.50
8.99
32.63
-30.37
225.55
-56.09
-215.01
-116.83
-93.06
-70.70
Cash from Financing Activity
-175.69
-14.91
-275.51
-90.63
-159.95
267.00
-38.05
78.34
-18.85
13.94
Net Cash Inflow / Outflow
-24.01
15.22
4.46
-17.71
1.41
32.22
-2.27
-7.01
-24.69
18.27
Opening Cash & Equivalents
12.84
-2.38
-6.84
10.87
9.46
-22.76
20.95
27.88
50.91
33.11
Closing Cash & Equivalent
-11.16
12.84
-2.38
-6.84
10.87
9.46
18.25
20.95
28.05
50.91

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
60.01
46.17
42.49
43.23
41.64
44.47
41.00
40.22
57.06
55.29
ROA
9.74%
0.19%
1.56%
2.26%
1.20%
2.89%
2.13%
6.31%
3.75%
6.36%
ROE
17.51%
0.41%
3.80%
6.05%
3.33%
7.52%
5.08%
13.95%
7.51%
12.49%
ROCE
16.52%
1.95%
3.98%
5.69%
3.92%
8.08%
7.48%
16.10%
11.00%
16.16%
Fixed Asset Turnover
0.45
0.34
0.74
0.96
0.89
1.05
1.15
1.25
1.26
1.53
Receivable days
99.51
137.89
93.95
80.54
71.95
58.04
59.82
59.76
55.62
41.98
Inventory Days
81.00
103.96
64.72
90.18
133.99
75.91
34.44
29.81
22.40
20.88
Payable days
81.71
142.58
44.43
37.35
34.75
30.67
34.50
33.82
32.48
28.14
Cash Conversion Cycle
98.81
99.27
114.24
133.37
171.18
103.29
59.75
55.75
45.54
34.72
Total Debt/Equity
0.17
0.30
0.40
0.72
0.83
0.97
0.62
0.58
0.33
0.32
Interest Cover
12.81
1.31
2.36
3.76
2.77
4.37
2.77
9.09
5.45
7.21

News Update:


  • Oricon Enterprises’ arm inks pact to sell entire stake in Shakti Clearing Agency
    25th Jan 2023, 16:00 PM

    Consequent upon the said sale, Shakti Clearing Agency shall cease to be a step-down Subsidiary of the company

    Read More
  • Oricon Enterprises gets nod to acquire balance stake in United Shippers
    26th Dec 2022, 16:15 PM

    The Board of Directors of the Company at their Meeting held on Monday, December 26, 2022 has considered and approved the same

    Read More

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.