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Oricon Enterprises Ltd.
FMCG₹54.455.73%
24 Jul, 4:01 PM
CMP₹54.45
Mkt Cap₹847 Cr
P/E32.91
P/B0.83
ROE0.23%
52W High₹73.00
52W Low₹44.45
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Stock DNA
Key Ratios
P/E Ratio
32.91
P/B Ratio
0.83
EV/EBITDA
28.45
Price/Sales
20.11
Dividend Yield (%)
0.37
EPS (TTM ₹)
1.64
Book Value (₹)
64.65
ROE (%)
0.23
ROCE (%)
0.76
ROA (%)
0.17
EBITDA Margin (%)
-16.64
Net Profit Margin (%)
1.34
Debt/Equity
0.01
Current Ratio
5.71
Interest Coverage
1.22
Asset Turnover
0.12
Working Capital/Sales
0.64
Core EBITDA Growth (%)
0.00
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 43662.67 | 50402.39 | 14583.03 | 14655.5 | 17259.84 |
| Net Sales | 43662.67 | 50402.39 | 14583.03 | 14655.5 | 17259.84 |
| Total Income | 45885.51 | 53592.25 | 16870.65 | 17799.74 | 22200.86 |
| Total Expenditure | 42121.77 | 47830.66 | 17991.5 | 17810.72 | 20131.05 |
| Operating Profit | 3763.74 | 5761.59 | -1120.85 | -10.98 | 2069.81 |
| Depreciation | 3266.64 | 3217.24 | 790.62 | 790.32 | 852.58 |
| Exceptional Items | 1336.47 | 14590.04 | -178.57 | 799.86 | -328.77 |
| Profit Before Tax | 434.95 | 15846.36 | -2886.94 | -1030.3 | 145.2 |
| Tax | 150.31 | 887.65 | -714.13 | -1074.55 | -85.72 |
| Profit After Tax (PAT) | 284.64 | 14958.71 | -2172.81 | 44.25 | 230.92 |
| EPS (₹) | -0.12 | 8.14 | 0.95 | 1.9100000000000001 | 8.86 |
| Dividend Payout % | 25 | 50 | 25 | 25 | 25 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 3141.49 | 3141.49 | 3141.49 | 3141.49 | 3141.49 |
| Reserves | 89220.01 | 112038.92 | 100161.91 | 114380.36 | 122079.29 |
| Shareholders Funds | 92361.5 | 115180.41 | 103303.4 | 117521.85 | 125220.78 |
| Total Debt | 21862.54 | 16209.15 | 8503.58 | 11184.56 | 896.74 |
| Total Liabilities | 146438.16 | 153470.43 | 123423.96 | 143620.31 | 133515.38 |
| Total Assets | 146438.16 | 153470.43 | 123423.96 | 143620.31 | 133515.38 |
| Book Value / Share | 46.1686 | 60.0083 | 52.4382 | 61.649 | 66.5513 |
| Assets | 146438.16 | 153470.43 | 123423.96 | 143620.31 | 133515.38 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 8338.18 | 3397.62 | 2467.66 | 5783.31 | -3154.68 |
| Investing Activities | -5325.38 | 11770.45 | 7372.62 | -6861.43 | 16009.29 |
| Financing Activities | -1491.04 | -17568.63 | -9132.8 | 101.08 | -10550.29 |
| Net Cash Flow | 1521.76 | -2400.56 | 707.48 | -977.04 | 2304.32 |
ORICONENT
₹54.45
+5.73%