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Financials Ratios
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Oricon Enterprises Ltd.
BSE CODE: 513121   |   NSE CODE: ORICONENT   |   ISIN CODE : INE730A01022   |   27-Sep-2024 10:34 Hrs IST
BSE NSE
Rs. 37.85
-0.09 ( -0.24% )
 
Prev Close ( Rs.)
37.94
Open ( Rs.)
37.46
 
High ( Rs.)
38.15
Low ( Rs.)
37.46
 
Volume
11636
Week Avg.Volume
43888
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 37.89
0.05 ( 0.13% )
 
Prev Close ( Rs.)
37.84
Open ( Rs.)
37.50
 
High ( Rs.)
38.19
Low ( Rs.)
37.50
 
Volume
91066
Week Avg.Volume
554496
 
52 WK High-Low Range(Rs.)
23.25
49.3
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-1.13  -1.16  9.99  0.57  2.17  
   CEPS(Rs)-0.79  -0.84  12.00  2.56  4.57  
   DPS(Rs)0.50  0.50  1.00  0.50  0.80  
   Book NAV/Share(Rs)50.73  45.08  50.98  35.46  31.82  
   Tax Rate(%)41.21  26.57  4.69  6.32  12.78  
Margin Ratios          
   Core EBITDA Margin(%)-26.88  -19.12  7.97  6.74  9.47  
   EBIT Margin(%)-15.09  -12.27  35.02  6.02  8.90  
   Pre Tax Margin(%)-30.11  -21.77  32.65  2.54  6.74  
   PAT Margin (%)-17.70  -15.99  31.12  2.38  5.88  
   Cash Profit Margin (%)-12.46  -11.53  37.38  10.63  12.37  
Performance Ratios          
   ROA(%)-1.39  -1.48  13.62  0.87  3.03  
   ROE(%)-2.35  -2.41  23.11  1.70  6.85  
   ROCE(%)-1.61  -1.55  21.26  3.19  6.74  
   Asset Turnover(x)0.08  0.09  0.44  0.36  0.52  
   Sales/Fixed Asset(x)0.17  0.14  0.68  0.53  0.83  
   Working Capital/Sales(x)0.66  0.73  4.00  4.04  6.61  
Efficiency Ratios          
   Fixed Capital/Sales(x)5.86  6.91  1.48  1.90  1.20  
   Receivable days465.85  389.99  89.33  120.08  111.90  
   Inventory Days382.94  348.23  82.11  118.55  101.73  
   Payable days371.68  268.43  57.76  86.47  53.89  
Valuation Parameters          
   PER(x)0.00  0.00  3.15  31.42  4.51  
   PCE(x)-45.85  -19.99  2.62  7.02  2.15  
   Price/Book(x)0.72  0.37  0.62  0.51  0.31  
   Yield(%)1.37  2.99  3.18  2.79  8.16  
   EV/Net Sales(x)7.62  3.69  1.23  1.19  0.60  
   EV/Core EBITDA(x)-77.35  -47.26  10.06  11.82  4.11  
   EV/EBIT(x)-50.51  -30.08  3.50  19.73  6.72  
   EV/CE(x)0.77  0.48  0.49  0.61  0.50  
   M Cap / Sales5.72  2.30  0.98  0.75  0.27  
Growth Ratio          
   Net Sales Growth(%)-12.17  -77.42  33.44  -34.87  -8.16  
   Core EBITDA Growth(%)-10.84  -114.46  61.95  -54.93  3.22  
   EBIT Growth(%)-8.03  -107.91  676.44  -55.95  -4.01  
   PAT Growth(%)2.75  -111.60  1648.47  -73.70  5.78  
   EPS Growth(%)2.75  -111.60  1648.48  -73.70  5.78  
Financial Stability Ratios          
   Total Debt/Equity(x)0.25  0.24  0.16  0.32  0.39  
   Current Ratio(x)1.87  2.13  1.73  1.48  1.39  
   Quick Ratio(x)1.27  1.35  1.09  0.88  0.82  
   Interest Cover(x)-1.01  -1.29  14.78  1.73  4.13  
   Total Debt/Mcap(x)0.35  0.64  0.26  0.63  1.26