Nifty

:

19523.55

Sensex

:

65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

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Nifty
Sensex

:
:

19523.55
65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

Oricon Enterprises Ltd.

Petrochemicals

Rating :

38/99

BSE: 513121 | NSE: ORICONENT

Watchlist

NSE BSE

24.05

28-Sep-2023

Open
High
Low
Previous Close

24.45
24.50
23.75
24.00

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

73170
17.66
32.60
15.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

379.43
44.58
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

447.43
2.07%
0.45

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

19.12
7.92
4.34

P:BV (Average)

8 Years
5 Years
3 Years

0.79
0.50
0.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.43
7.41
8.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 154.73 184.37 -16.08% 155.41 145.85 6.55% 98.91 131.78 -24.94% 131.87 106.93 23.32%
Expenses 137.52 160.77 -14.46% 139.75 133.26 4.87% 95.63 119.21 -19.78% 120.99 102.59 17.94%
EBITDA 17.21 23.60 -27.08% 15.65 12.59 24.31% 3.29 12.57 -73.83% 10.89 4.34 150.92%
EBIDTM 11.12% 12.80% 10.07% 8.63% 3.32% 9.54% 8.26% 4.06%
Other Income 2.89 4.17 -30.70% 1.76 4.63 -61.99% 1.77 4.47 -60.40% 3.84 9.66 -60.25%
Interest 3.33 2.37 40.51% 3.51 2.86 22.73% 2.95 2.86 3.15% 2.07 3.09 -33.01%
Depreciation 8.28 7.24 14.36% 8.45 7.06 19.69% 6.94 8.06 -13.90% 7.12 8.02 -11.22%
PBT 8.50 18.17 -53.22% 5.44 7.30 -25.48% -4.82 6.12 - 5.53 16.67 -66.83%
Tax 2.15 3.28 -34.45% 0.98 1.76 -44.32% -0.86 1.10 - 2.37 2.40 -1.25%
PAT 6.35 14.89 -57.35% 4.47 5.54 -19.31% -3.97 5.02 - 3.16 14.27 -77.86%
PATM 4.10% 8.07% 2.87% 3.80% -4.01% 3.81% 2.40% 13.34%
EPS 0.40 0.95 -57.89% 0.28 0.35 -20.00% -0.25 0.32 - 0.20 0.91 -78.02%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 154.73 190.39 -18.73% 155.69 145.85 6.75% 124.61 131.78 -5.44% 132.98 106.93 24.36%
Expenses 138.98 169.28 -17.90% 143.28 133.91 7.00% 125.19 120.86 3.58% 124.50 113.91 9.30%
EBITDA 15.76 21.11 -25.34% 12.41 11.94 3.94% -0.58 10.91 - 8.49 -6.98 -
EBIDTM 10.18% 11.09% 7.97% 8.19% -0.46% 8.28% 6.38% -6.53%
Other Income 6.70 6.08 10.20% 4.63 11.16 -58.51% 3.52 7.03 -49.93% 7.27 8.26 -11.99%
Interest 2.08 1.72 20.93% 2.00 3.34 -40.12% 2.24 3.08 -27.27% 1.10 3.33 -66.97%
Depreciation 8.72 7.97 9.41% 9.14 7.22 26.59% 7.63 8.25 -7.52% 8.02 8.11 -1.11%
PBT 11.65 17.49 -33.39% 4.12 12.55 -67.17% -6.92 6.62 - 6.64 2.92 127.40%
Tax 2.81 2.43 15.64% 1.35 0.89 51.69% -0.99 2.45 - 2.43 1.96 23.98%
PAT 8.85 15.07 -41.27% 2.77 11.66 -76.24% -5.93 4.17 - 4.21 0.97 334.02%
PATM 5.72% 7.91% 1.78% 7.99% -4.76% 3.16% 3.17% 0.91%
EPS 0.55 0.96 -42.71% 0.15 0.57 -73.68% -0.44 0.14 - 0.27 -0.83 -

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 540.92 570.56 504.02 377.72 579.94 631.44 540.94 38.88 61.47 64.77 70.61 Net Sales Growth -4.92% 13.20% 33.44% -34.87% -8.16% 16.73% 1291.31% -36.75% -5.09% -8.27% Cost Of Goods Sold 336.20 356.83 304.13 205.19 339.04 414.64 342.71 31.62 51.45 54.61 56.47 Gross Profit 204.72 213.73 199.89 172.54 240.90 216.80 198.23 7.26 10.02 10.16 14.13 GP Margin 37.85% 37.46% 39.66% 45.68% 41.54% 34.33% 36.65% 18.67% 16.30% 15.69% 20.01% Total Expenditure 493.89 517.13 463.86 352.25 525.02 575.60 528.95 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 47.04 53.43 40.16 25.47 54.92 55.84 11.99 -7.89 -1.92 -3.29 -0.12 EBITDA Margin 8.70% 9.36% 7.97% 6.74% 9.47% 8.84% 2.22% -20.29% -3.12% -5.08% -0.17% Other Income 10.26 11.54 21.31 12.49 29.31 25.77 46.03 18.74 27.70 18.75 18.12 Interest 11.86 10.89 11.94 13.16 12.50 11.01 11.52 4.78 9.77 5.09 3.94 Depreciation 30.79 29.75 31.55 31.19 37.62 27.84 28.00 1.19 1.75 1.99 2.04 PBT 14.65 24.32 17.99 -6.38 34.11 42.75 18.51 4.87 14.26 8.38 12.01 Tax 4.64 5.77 7.71 0.61 5.00 10.51 3.17 2.14 0.44 1.73 3.44 Tax Rate 31.67% 23.73% 4.68% 6.37% 12.78% 24.58% 17.13% 20.98% 2.71% 20.64% 28.64% PAT 10.01 18.55 156.87 8.97 34.11 32.24 15.34 8.07 15.82 6.64 8.57 PAT before Minority Interest 10.01 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 1.85% 3.25% 31.12% 2.37% 5.88% 5.11% 2.84% 20.76% 25.74% 10.25% 12.14% PAT Growth -74.80% -88.17% 1,648.83% -73.70% 5.80% 110.17% 90.09% -48.99% 138.25% -22.52% EPS 0.64 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 568.01 602.57 504.02 436.63 921.55 1,119.24 1,013.81 1,167.76 1,168.93 1,047.76 887.12 Net Sales Growth -1.21% 19.55% 15.43% -52.62% -17.66% 10.40% -13.18% -0.10% 11.56% 18.11% Cost Of Goods Sold 336.02 356.73 304.13 205.19 336.59 414.64 342.71 520.65 514.06 392.94 307.13 Gross Profit 231.99 245.84 199.89 231.44 584.96 704.60 671.10 647.10 654.87 654.82 579.99 GP Margin 40.84% 40.80% 39.66% 53.01% 63.48% 62.95% 66.20% 55.41% 56.02% 62.50% 65.38% Total Expenditure 531.95 561.46 478.31 421.22 825.56 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 36.08 41.11 25.71 15.41 95.99 105.41 68.50 110.98 93.52 91.27 99.68 EBITDA Margin 6.35% 6.82% 5.10% 3.53% 10.42% 9.42% 6.76% 9.50% 8.00% 8.71% 11.24% Other Income 22.12 21.54 31.90 22.23 33.25 37.28 57.72 48.30 32.15 33.49 27.41 Interest 7.42 7.13 12.97 13.96 17.73 17.89 18.15 22.36 27.56 15.88 15.72 Depreciation 33.51 32.58 32.17 32.67 90.36 75.37 71.85 66.90 56.56 37.55 40.32 PBT 15.49 22.94 12.47 -8.99 21.15 49.43 36.22 70.01 41.55 71.33 71.05 Tax 5.60 5.22 8.88 1.50 -1.45 9.09 9.68 24.87 16.47 43.64 26.64 Tax Rate 36.15% 24.68% 5.61% 34.32% -6.00% 18.39% 30.09% 33.01% 33.69% 33.96% 38.10% PAT 9.90 15.02 163.69 7.95 22.55 36.30 17.90 38.27 18.67 43.25 21.83 PAT before Minority Interest 9.88 15.01 149.59 2.85 25.59 40.33 22.49 50.47 32.42 84.86 43.28 Minority Interest -0.02 0.01 14.10 5.10 -3.04 -4.03 -4.59 -12.20 -13.75 -41.61 -21.45 PAT Margin 1.74% 2.49% 32.48% 1.82% 2.45% 3.24% 1.77% 3.28% 1.60% 4.13% 2.46% PAT Growth -68.94% -90.82% 1,958.99% -64.75% -37.88% 102.79% -53.23% 104.98% -56.83% 98.12% EPS 0.63 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 63.86 81.71 142.58 44.43 37.35 34.75 30.67 34.50 33.82 32.48 Cash Conversion Cycle 75.78 100.89 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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plamet trading private limited

general insurance corporation of india

investor education and protection fund (iepf)

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News Update:

Oricon Enterprises - Quarterly Results
10th Aug 2023, 16:43 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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