Nifty

:

17327.35

Sensex

:

58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

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Nifty
Sensex

:
:

17327.35
58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

Oricon Enterprises Ltd.

Petrochemicals

Rating :

40/99

BSE: 513121 | NSE: ORICONENT

Watchlist

NSE BSE

32.00

23-Sep-2022

Day's Open
Day's High
Day's Low
Previous Close

32.75
32.95
31.85
32.60

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

141889
45.70
45.00
22.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

503.34
38.92
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

658.72
1.56%
0.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.85
-10.85
-16.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.39
-13.87
-12.98

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.75
2.14
-34.72

P:E (Median)

8 Years
5 Years
3 Years

18.67
7.89
3.97

P:BV (Average)

8 Years
5 Years
3 Years

0.87
0.64
0.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.39
7.99
7.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 184.37 119.46 54.34% 145.85 138.20 5.54% 131.78 90.64 45.39% 106.93 75.17 42.25%
Expenses 160.77 108.80 47.77% 133.26 120.22 10.85% 119.21 86.73 37.45% 102.59 73.84 38.94%
EBITDA 23.60 10.66 121.39% 12.59 17.98 -29.98% 12.57 3.91 221.48% 4.34 1.34 223.88%
EBIDTM 12.80% 8.92% 8.63% 13.01% 9.54% 4.31% 4.06% 1.78%
Other Income 4.17 2.55 63.53% 4.63 3.03 52.81% 4.47 3.46 29.19% 9.66 3.06 215.69%
Interest 2.37 3.14 -24.52% 2.86 3.68 -22.28% 2.86 2.89 -1.04% 3.09 2.84 8.80%
Depreciation 7.24 8.40 -13.81% 7.06 7.38 -4.34% 8.06 7.70 4.68% 8.02 8.11 -1.11%
PBT 18.17 134.49 -86.49% 7.30 9.95 -26.63% 6.12 -0.84 - 16.67 7.03 137.13%
Tax 3.28 2.44 34.43% 1.76 3.30 -46.67% 1.10 -0.97 - 2.40 -0.12 -
PAT 14.89 132.05 -88.72% 5.54 6.64 -16.57% 5.02 0.13 3,761.54% 14.27 7.15 99.58%
PATM 8.07% 110.53% 3.80% 4.81% 3.81% 0.14% 13.34% 9.51%
EPS 0.95 8.41 -88.70% 0.35 0.42 -16.67% 0.32 0.01 3,100.00% 0.91 0.46 97.83%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 191.69 119.46 60.46% 149.65 144.17 3.80% 133.79 113.18 18.21% 106.93 100.55 6.35%
Expenses 170.44 111.42 52.97% 136.88 128.27 6.71% 122.73 112.26 9.33% 113.91 101.89 11.80%
EBITDA 21.24 8.04 164.18% 12.76 15.90 -19.75% 11.06 0.92 1,102.17% -6.98 -1.33 -
EBIDTM 11.08% 6.73% 8.53% 11.03% 8.27% 0.82% -6.53% -1.33%
Other Income 6.08 5.46 11.36% 11.18 2.17 415.21% 7.05 7.39 -4.60% 8.26 6.05 36.53%
Interest 1.85 3.37 -45.10% 3.34 3.82 -12.57% 3.17 3.17 0.00% 3.33 3.06 8.82%
Depreciation 8.14 8.70 -6.44% 7.42 7.65 -3.01% 8.42 7.98 5.51% 8.11 8.33 -2.64%
PBT 17.34 133.14 -86.98% 13.18 4.60 186.52% 6.53 -1.05 - 2.92 6.90 -57.68%
Tax 2.66 4.70 -43.40% 0.88 4.38 -79.91% 2.43 -0.97 - 1.96 -0.62 -
PAT 14.68 128.44 -88.57% 12.30 0.22 5,490.91% 4.10 -0.09 - 0.97 7.52 -87.10%
PATM 7.66% 107.51% 8.22% 0.15% 3.06% -0.08% 0.91% 7.48%
EPS 0.96 8.26 -88.38% 0.57 0.03 1,800.00% 0.14 0.37 -62.16% -0.83 0.22 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 568.93 377.72 579.94 631.44 540.94 38.88 61.47 64.77 70.61 61.68 50.15 Net Sales Growth 34.35% -34.87% -8.16% 16.73% 1291.31% -36.75% -5.09% -8.27% 14.48% 22.99% Cost Of Goods Sold 354.75 205.19 339.04 414.64 342.71 31.62 51.45 54.61 56.47 51.06 41.47 Gross Profit 214.18 172.54 240.90 216.80 198.23 7.26 10.02 10.16 14.13 10.63 8.68 GP Margin 37.65% 45.68% 41.54% 34.33% 36.65% 18.67% 16.30% 15.69% 20.01% 17.23% 17.31% Total Expenditure 515.83 352.25 525.02 575.60 528.95 46.77 63.39 68.06 70.73 63.13 50.84 Power & Fuel Cost - 25.71 30.58 25.99 23.32 1.44 1.44 2.20 2.58 2.15 1.74 % Of Sales - 6.81% 5.27% 4.12% 4.31% 3.70% 2.34% 3.40% 3.65% 3.49% 3.47% Employee Cost - 41.73 46.67 41.90 44.63 3.31 4.74 4.08 3.78 3.33 2.48 % Of Sales - 11.05% 8.05% 6.64% 8.25% 8.51% 7.71% 6.30% 5.35% 5.40% 4.95% Manufacturing Exp. - 56.04 71.24 66.32 62.45 0.68 0.75 1.86 2.40 1.34 1.31 % Of Sales - 14.84% 12.28% 10.50% 11.54% 1.75% 1.22% 2.87% 3.40% 2.17% 2.61% General & Admin Exp. - 15.97 18.23 17.77 39.40 5.90 1.64 3.07 3.53 2.89 1.98 % Of Sales - 4.23% 3.14% 2.81% 7.28% 15.17% 2.67% 4.74% 5.00% 4.69% 3.95% Selling & Distn. Exp. - 3.40 5.59 4.30 5.58 1.20 0.74 0.15 0.75 0.78 0.64 % Of Sales - 0.90% 0.96% 0.68% 1.03% 3.09% 1.20% 0.23% 1.06% 1.26% 1.28% Miscellaneous Exp. - 4.21 13.67 4.68 10.86 2.63 2.62 2.10 1.23 1.59 0.64 % Of Sales - 1.11% 2.36% 0.74% 2.01% 6.76% 4.26% 3.24% 1.74% 2.58% 2.45% EBITDA 53.10 25.47 54.92 55.84 11.99 -7.89 -1.92 -3.29 -0.12 -1.45 -0.69 EBITDA Margin 9.33% 6.74% 9.47% 8.84% 2.22% -20.29% -3.12% -5.08% -0.17% -2.35% -1.38% Other Income 22.93 12.49 29.31 25.77 46.03 18.74 27.70 18.75 18.12 23.81 24.20 Interest 11.18 13.16 12.50 11.01 11.52 4.78 9.77 5.09 3.94 4.66 5.60 Depreciation 30.38 31.19 37.62 27.84 28.00 1.19 1.75 1.99 2.04 1.94 1.59 PBT 48.26 -6.38 34.11 42.75 18.51 4.87 14.26 8.38 12.01 15.76 16.31 Tax 8.54 0.61 5.00 10.51 3.17 2.14 0.44 1.73 3.44 3.00 4.46 Tax Rate 17.70% 6.37% 12.78% 24.58% 17.13% 20.98% 2.71% 20.64% 28.64% 19.04% 27.35% PAT 39.72 8.97 34.11 32.24 15.34 8.07 15.82 6.64 8.57 12.76 11.85 PAT before Minority Interest 39.72 8.97 34.11 32.24 15.34 8.07 15.82 6.64 8.57 12.76 11.85 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 6.98% 2.37% 5.88% 5.11% 2.84% 20.76% 25.74% 10.25% 12.14% 20.69% 23.63% PAT Growth -72.79% -73.70% 5.80% 110.17% 90.09% -48.99% 138.25% -22.52% -32.84% 7.68% EPS 2.53 0.57 2.17 2.05 0.98 0.51 1.01 0.42 0.55 0.81 0.75

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 582.06 657.46 921.55 1,119.24 1,013.81 1,167.76 1,168.93 1,047.76 887.12 991.97 973.18 Net Sales Growth 21.93% -28.66% -17.66% 10.40% -13.18% -0.10% 11.56% 18.11% -10.57% 1.93% Cost Of Goods Sold 354.75 205.19 336.59 414.64 342.71 520.65 514.06 392.94 307.13 362.66 375.48 Gross Profit 227.31 452.27 584.96 704.60 671.10 647.10 654.87 654.82 579.99 629.30 597.70 GP Margin 39.05% 68.79% 63.48% 62.95% 66.20% 55.41% 56.02% 62.50% 65.38% 63.44% 61.42% Total Expenditure 543.96 604.86 825.56 1,013.83 945.31 1,056.78 1,075.41 956.49 787.44 862.55 871.35 Power & Fuel Cost - 82.02 99.14 103.43 102.39 88.00 76.13 82.09 82.16 69.94 45.19 % Of Sales - 12.48% 10.76% 9.24% 10.10% 7.54% 6.51% 7.83% 9.26% 7.05% 4.64% Employee Cost - 52.59 59.31 59.64 64.69 66.10 72.69 42.41 43.03 38.27 30.12 % Of Sales - 8.00% 6.44% 5.33% 6.38% 5.66% 6.22% 4.05% 4.85% 3.86% 3.10% Manufacturing Exp. - 180.96 188.35 342.53 296.48 188.20 113.80 321.61 263.84 285.26 352.72 % Of Sales - 27.52% 20.44% 30.60% 29.24% 16.12% 9.74% 30.70% 29.74% 28.76% 36.24% General & Admin Exp. - 27.22 70.76 33.06 55.05 86.43 67.70 76.94 66.11 74.07 48.86 % Of Sales - 4.14% 7.68% 2.95% 5.43% 7.40% 5.79% 7.34% 7.45% 7.47% 5.02% Selling & Distn. Exp. - 38.01 38.72 45.03 56.98 65.16 199.09 26.43 11.17 18.61 3.95 % Of Sales - 5.78% 4.20% 4.02% 5.62% 5.58% 17.03% 2.52% 1.26% 1.88% 0.41% Miscellaneous Exp. - 18.88 32.69 15.51 27.02 42.23 31.95 14.07 14.00 13.74 3.95 % Of Sales - 2.87% 3.55% 1.39% 2.67% 3.62% 2.73% 1.34% 1.58% 1.39% 1.54% EBITDA 38.08 52.60 95.99 105.41 68.50 110.98 93.52 91.27 99.68 129.42 101.83 EBITDA Margin 6.54% 8.00% 10.42% 9.42% 6.76% 9.50% 8.00% 8.71% 11.24% 13.05% 10.46% Other Income 32.57 26.06 33.25 37.28 57.72 48.30 32.15 33.49 27.41 27.94 34.02 Interest 11.69 15.80 17.73 17.89 18.15 22.36 27.56 15.88 15.72 16.40 13.09 Depreciation 32.09 83.53 90.36 75.37 71.85 66.90 56.56 37.55 40.32 37.20 27.06 PBT 39.97 -20.66 21.15 49.43 36.22 70.01 41.55 71.33 71.05 103.76 95.69 Tax 7.93 -0.27 -1.45 9.09 9.68 24.87 16.47 43.64 26.64 33.07 31.60 Tax Rate 19.84% 3.70% -6.00% 18.39% 30.09% 33.01% 33.69% 33.96% 38.10% 32.49% 33.02% PAT 32.05 -1.93 22.55 36.30 17.90 38.27 18.67 43.25 21.83 34.75 38.58 PAT before Minority Interest 45.10 -7.03 25.59 40.33 22.49 50.47 32.42 84.86 43.28 68.73 64.09 Minority Interest 13.05 5.10 -3.04 -4.03 -4.59 -12.20 -13.75 -41.61 -21.45 -33.98 -25.51 PAT Margin 5.51% -0.29% 2.45% 3.24% 1.77% 3.28% 1.60% 4.13% 2.46% 3.50% 3.96% PAT Growth -76.45% - -37.88% 102.79% -53.23% 104.98% -56.83% 98.12% -37.18% -9.93% EPS 2.04 -0.12 1.44 2.31 1.14 2.44 1.19 2.75 1.39 2.21 2.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 755.51 698.26 694.81 679.48 663.23 486.11 476.73 479.38 476.12 469.19 Share Capital 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 Total Reserves 724.10 666.84 663.40 648.06 631.81 454.69 445.32 447.97 444.71 437.78 Non-Current Liabilities 94.12 107.46 178.70 370.85 347.68 78.31 85.54 22.82 34.34 36.41 Secured Loans 58.23 47.46 107.52 300.59 0.12 34.51 40.97 0.21 1.50 1.97 Unsecured Loans 0.00 22.25 13.17 15.83 329.29 37.81 39.11 19.07 22.23 21.54 Long Term Provisions 13.68 14.06 14.15 13.32 1.20 1.09 0.98 0.61 0.63 0.61 Current Liabilities 195.24 222.99 346.99 198.78 48.00 38.97 40.65 36.69 32.96 34.12 Trade Payables 45.76 51.46 48.65 56.30 1.53 3.56 5.82 2.89 10.08 5.15 Other Current Liabilities 42.02 43.64 72.78 39.93 40.25 21.38 12.41 18.28 10.96 12.25 Short Term Borrowings 104.95 120.48 217.99 97.15 4.06 13.00 13.03 12.02 4.68 9.52 Short Term Provisions 2.51 7.40 7.56 5.41 2.16 1.03 9.39 3.49 7.23 7.19 Total Liabilities 1,044.87 1,028.71 1,220.50 1,249.11 1,058.91 603.39 602.92 538.89 543.42 539.72 Net Block 420.86 431.45 440.23 391.83 220.88 10.93 13.72 16.02 15.56 15.42 Gross Block 724.58 710.36 682.55 607.38 249.19 40.48 44.25 43.86 41.68 40.11 Accumulated Depreciation 303.72 278.91 242.32 215.55 28.31 29.55 30.54 27.84 26.12 24.69 Non Current Assets 753.01 718.02 751.36 718.20 680.62 553.27 548.45 475.24 474.29 472.75 Capital Work in Progress 2.17 6.63 0.02 4.11 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 267.03 213.34 223.49 231.90 386.77 500.05 498.89 391.85 391.74 392.08 Long Term Loans & Adv. 53.60 56.15 79.71 83.33 70.14 41.12 34.76 67.27 66.92 65.23 Other Non Current Assets 9.35 10.45 7.90 7.02 2.82 1.17 1.09 0.10 0.07 0.02 Current Assets 291.86 310.69 469.14 530.91 378.28 50.12 54.48 63.65 69.13 66.96 Current Investments 0.00 0.00 0.00 7.16 48.00 0.00 0.00 0.00 0.00 0.00 Inventories 116.47 128.89 194.39 356.53 291.12 1.78 3.16 4.82 4.55 3.42 Sundry Debtors 118.92 129.61 226.00 120.35 5.85 21.61 21.75 13.99 20.17 15.14 Cash & Bank 9.46 0.58 2.63 11.75 6.02 1.15 1.42 2.35 2.52 1.37 Other Current Assets 47.01 24.40 22.84 9.09 27.30 25.58 28.16 42.48 41.89 47.02 Short Term Loans & Adv. 18.73 27.21 23.28 26.03 24.02 23.70 27.96 35.43 36.97 42.75 Net Current Assets 96.62 87.70 122.15 332.13 330.29 11.15 13.82 26.96 36.18 32.85 Total Assets 1,044.87 1,028.71 1,220.50 1,249.11 1,058.90 603.39 602.93 538.89 543.42 539.71

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 923.62 865.91 877.48 852.52 896.88 643.85 631.70 596.09 577.88 544.51 Share Capital 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 Total Reserves 892.20 834.50 846.07 821.10 865.47 612.43 600.29 564.67 546.47 513.09 Non-Current Liabilities 114.85 130.67 207.33 423.37 490.87 233.66 266.01 133.55 140.77 149.02 Secured Loans 58.23 47.46 108.79 321.96 72.91 110.96 106.94 30.94 31.76 40.90 Unsecured Loans 0.00 22.25 13.17 15.83 349.14 71.62 69.82 47.17 47.87 41.90 Long Term Provisions 14.85 15.24 15.09 14.13 13.92 12.11 10.18 3.42 2.96 2.33 Current Liabilities 266.83 346.11 539.54 344.39 421.24 473.55 370.78 236.04 223.59 164.83 Trade Payables 65.35 94.95 88.99 92.31 84.47 85.28 108.37 63.13 71.17 54.94 Other Current Liabilities 51.60 49.89 90.74 59.50 82.98 192.14 65.51 54.98 45.76 42.39 Short Term Borrowings 147.37 193.86 352.24 187.15 236.27 192.59 177.19 107.51 92.05 52.71 Short Term Provisions 2.51 7.40 7.56 5.43 17.52 3.55 19.71 10.42 14.61 14.80 Total Liabilities 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 1,026.21 Net Block 714.58 754.68 775.19 750.78 835.14 859.76 726.21 536.70 543.05 484.96 Gross Block 1,306.88 1,281.96 1,209.64 1,129.07 1,169.00 1,139.02 975.77 729.85 699.83 615.84 Accumulated Depreciation 592.30 527.29 434.44 378.29 333.87 279.26 249.56 193.15 156.78 130.88 Non Current Assets 950.26 987.76 1,080.69 1,039.36 1,191.55 1,112.34 1,018.59 875.67 822.04 751.77 Capital Work in Progress 22.45 28.64 13.82 14.61 10.50 32.52 38.56 18.41 2.25 38.65 Non Current Investment 162.54 141.10 207.57 191.58 245.13 132.22 146.60 93.01 52.78 4.52 Long Term Loans & Adv. 40.58 52.56 73.64 72.99 78.09 69.98 83.89 212.25 209.23 199.73 Other Non Current Assets 10.12 10.78 10.48 9.39 22.69 17.85 23.34 15.30 14.73 23.90 Current Assets 514.12 512.08 706.40 739.66 774.32 418.39 497.81 299.45 313.06 274.45 Current Investments 124.99 47.47 122.58 90.07 104.55 62.92 34.02 47.99 21.16 44.81 Inventories 117.75 130.97 195.87 357.20 394.26 107.52 121.05 52.77 57.70 57.18 Sundry Debtors 146.08 183.83 290.58 203.34 200.20 183.47 213.56 134.86 139.45 91.51 Cash & Bank 63.25 83.65 34.54 43.17 27.63 19.50 25.34 30.30 58.19 34.97 Other Current Assets 62.06 14.20 14.19 13.82 47.68 44.99 103.84 33.52 36.56 45.98 Short Term Loans & Adv. 39.44 51.97 48.65 32.06 37.83 41.30 102.78 25.54 31.02 40.71 Net Current Assets 247.29 165.97 166.87 395.27 353.08 -55.16 127.03 63.42 89.47 109.61 Total Assets 1,464.38 1,499.84 1,787.09 1,779.02 1,965.87 1,530.73 1,516.40 1,175.12 1,135.10 1,026.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 40.28 223.99 99.39 56.39 -93.69 2.87 45.75 1.71 7.11 -8.43 PBT 9.58 39.11 42.75 18.51 4.87 14.27 8.39 12.01 15.76 16.31 Adjustment 21.52 37.64 29.51 15.68 0.86 -6.29 -3.21 -3.43 -5.99 -4.59 Changes in Working Capital 16.37 156.91 24.53 31.69 -94.83 -3.54 43.52 -2.38 0.75 -15.49 Cash after chg. in Working capital 47.46 233.66 96.79 65.87 -89.10 4.43 48.69 6.20 10.51 -3.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.18 -9.66 2.60 -9.48 -4.59 -3.55 -2.93 -4.48 -3.40 -4.67 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 1.99 -0.01 0.00 0.00 0.00 Cash From Investing Activity -11.29 -31.63 -6.45 22.83 -70.69 17.24 -100.76 8.20 10.09 8.45 Net Fixed Assets -9.76 -34.42 -71.08 -362.30 -208.71 3.77 -0.39 -2.18 -1.57 -0.80 Net Investments -53.69 10.15 15.57 195.71 65.28 -1.16 -107.04 -0.11 0.34 1.28 Others 52.16 -7.36 49.06 189.42 72.74 14.63 6.67 10.49 11.32 7.97 Cash from Financing Activity 19.83 -216.29 -109.38 -90.12 169.46 -20.45 55.36 -10.49 -16.54 -0.13 Net Cash Inflow / Outflow 48.83 -23.92 -16.44 -10.89 5.08 -0.34 0.35 -0.58 0.66 -0.11 Opening Cash & Equivalents -60.90 -36.99 -20.55 -9.66 -3.61 0.53 0.19 0.94 0.28 0.39 Closing Cash & Equivalent -12.08 -60.90 -36.99 -20.55 1.47 0.19 0.53 0.36 0.94 0.28

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 83.38 271.62 158.80 102.40 -35.26 248.18 138.91 89.52 76.26 36.72 PBT -7.33 24.15 49.43 36.22 70.01 41.56 71.34 71.05 103.76 95.71 Adjustment 74.89 94.09 69.90 57.36 58.14 77.23 32.78 38.68 35.32 17.60 Changes in Working Capital 16.26 169.53 44.15 26.38 -147.50 154.05 62.50 10.94 -33.10 -44.43 Cash after chg. in Working capital 83.82 287.77 163.48 119.96 -19.36 272.84 166.61 120.68 105.98 68.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.44 -16.15 -4.67 -17.57 -15.90 -26.64 -27.69 -31.16 -29.72 -32.14 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 1.99 -0.01 0.00 0.00 0.00 Cash From Investing Activity -53.25 8.36 -85.88 58.96 -199.52 -212.40 -224.26 -95.35 -71.93 -69.99 Net Fixed Assets -9.76 -34.42 -71.08 -362.30 -208.71 3.77 -0.39 -2.18 -1.57 -0.80 Net Investments -53.69 10.15 15.57 195.71 65.28 -1.16 -107.04 -0.11 0.34 1.28 Others 10.20 32.63 -30.37 225.55 -56.09 -215.01 -116.83 -93.06 -70.70 -70.47 Cash from Financing Activity -14.91 -275.51 -90.63 -159.95 267.00 -38.05 78.34 -18.85 13.94 43.26 Net Cash Inflow / Outflow 15.22 4.46 -17.71 1.41 32.22 -2.27 -7.01 -24.69 18.27 9.99 Opening Cash & Equivalents -2.38 -6.84 10.87 9.46 -22.76 20.95 27.88 50.91 33.11 23.08 Closing Cash & Equivalent 12.84 -2.38 -6.84 10.87 9.46 18.25 20.95 28.05 50.91 33.11

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 35.46 31.82 31.60 30.62 29.59 30.95 30.36 45.68 45.37 44.69 ROA 0.87% 3.03% 2.61% 1.33% 0.97% 2.62% 1.16% 1.58% 2.36% 2.22% ROE 1.70% 6.85% 6.60% 3.24% 1.70% 3.29% 1.41% 1.84% 2.76% 2.71% ROCE 3.19% 6.74% 6.19% 3.53% 2.16% 4.48% 2.47% 3.12% 4.01% 4.38% Fixed Asset Turnover 0.53 0.83 0.98 1.29 0.29 1.53 1.57 1.73 1.62 1.41 Receivable days 120.08 111.90 100.10 41.82 118.83 121.72 94.13 84.09 97.20 92.61 Inventory Days 118.55 101.73 159.23 214.63 1267.53 13.85 21.01 23.08 21.96 18.61 Payable days 86.47 39.52 45.77 21.45 23.22 28.22 24.40 33.94 45.55 32.75 Cash Conversion Cycle 152.16 174.12 213.57 235.01 1363.14 107.34 90.73 73.23 73.61 78.47 Total Debt/Equity 0.32 0.39 0.69 0.87 0.72 0.21 0.20 0.07 0.07 0.08 Interest Cover 1.73 4.13 4.88 2.61 3.14 2.66 2.64 4.05 4.39 3.91

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 46.17 42.49 43.23 41.64 44.47 41.00 40.22 57.06 55.29 52.03 ROA -0.47% 1.56% 2.26% 1.20% 2.89% 2.13% 6.31% 3.75% 6.36% 6.71% ROE -1.01% 3.80% 6.05% 3.33% 7.52% 5.08% 13.95% 7.51% 12.49% 12.90% ROCE 0.91% 3.98% 5.69% 3.92% 8.08% 7.48% 16.10% 11.00% 16.16% 16.80% Fixed Asset Turnover 0.51 0.74 0.96 0.89 1.05 1.15 1.25 1.26 1.53 1.68 Receivable days 91.58 93.95 80.54 71.95 58.04 59.82 59.76 55.62 41.98 30.33 Inventory Days 69.04 64.72 90.18 133.99 75.91 34.44 29.81 22.40 20.88 17.60 Payable days 142.58 44.43 37.35 34.75 30.67 34.50 33.82 32.48 28.14 20.44 Cash Conversion Cycle 18.04 114.24 133.37 171.18 103.29 59.75 55.75 45.54 34.72 27.48 Total Debt/Equity 0.30 0.40 0.72 0.83 0.97 0.62 0.58 0.33 0.32 0.28 Interest Cover 0.54 2.36 3.76 2.77 4.37 2.77 9.09 5.45 7.21 8.31

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naf india holdings limited

plamet trading private limited

general insurance corporation of india

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News Update:

Oricon Enterprises - Quarterly Results
10th Aug 2022, 16:18 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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