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Financials Ratios
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Oricon Enterprises Ltd.
BSE CODE: 513121   |   NSE CODE: ORICONENT   |   ISIN CODE : INE730A01022   |   18-Sep-2025 13:23 Hrs IST
BSE NSE
Rs. 53.95
-0.61 ( -1.12% )
 
Prev Close ( Rs.)
54.56
Open ( Rs.)
54.58
 
High ( Rs.)
54.58
Low ( Rs.)
53.95
 
Volume
18981
Week Avg.Volume
98909
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 53.99
-0.56 ( -1.03% )
 
Prev Close ( Rs.)
54.55
Open ( Rs.)
54.99
 
High ( Rs.)
54.99
Low ( Rs.)
53.81
 
Volume
110803
Week Avg.Volume
911625
 
52 WK High-Low Range(Rs.)
26.67
63
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.31  -1.13  -1.16  9.99  0.57  
   CEPS(Rs)0.07  -0.79  -0.84  12.00  2.56  
   DPS(Rs)0.50  0.50  0.50  1.00  0.50  
   Book NAV/Share(Rs)55.76  50.73  45.08  50.98  35.46  
   Tax Rate(%)31.41  41.19  26.57  4.69  6.32  
Margin Ratios          
   Core EBITDA Margin(%)-16.71  -26.90  -19.12  7.97  6.74  
   EBIT Margin(%)0.81  -15.13  -12.27  35.02  6.02  
   Pre Tax Margin(%)-5.17  -30.14  -21.77  32.65  2.54  
   PAT Margin (%)-3.55  -17.73  -15.99  31.12  2.38  
   Cash Profit Margin (%)0.81  -12.48  -11.53  37.38  10.63  
Performance Ratios          
   ROA(%)-0.39  -1.39  -1.48  13.62  0.87  
   ROE(%)-0.59  -2.36  -2.41  23.11  1.70  
   ROCE(%)0.12  -1.62  -1.55  21.26  3.19  
   Asset Turnover(x)0.11  0.08  0.09  0.44  0.36  
   Sales/Fixed Asset(x)0.37  0.17  0.14  0.68  0.53  
   Working Capital/Sales(x)0.80  7.75  0.73  4.00  4.04  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.68  5.87  6.91  1.48  1.90  
   Receivable days99.66  276.29  389.99  89.33  120.08  
   Inventory Days95.08  268.30  348.23  82.11  118.55  
   Payable days94.47  226.44  268.43  57.76  86.47  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  3.15  31.42  
   PCE(x)557.85  -45.79  -19.99  2.62  7.02  
   Price/Book(x)0.71  0.72  0.37  0.62  0.51  
   Yield(%)1.26  1.37  2.99  3.18  2.79  
   EV/Net Sales(x)4.42  7.62  3.69  1.23  1.19  
   EV/Core EBITDA(x)85.63  -77.15  -47.26  10.06  11.82  
   EV/EBIT(x)548.50  -50.40  -30.08  3.50  19.73  
   EV/CE(x)0.69  0.77  0.48  0.49  0.61  
   M Cap / Sales4.52  5.72  2.30  0.98  0.75  
Growth Ratio          
   Net Sales Growth(%)38.27  -12.17  -77.42  33.44  -34.87  
   Core EBITDA Growth(%)172.26  -11.14  -114.46  61.95  -54.93  
   EBIT Growth(%)107.37  -8.28  -107.91  676.44  -55.95  
   PAT Growth(%)72.33  2.61  -111.60  1648.47  -73.70  
   EPS Growth(%)72.32  2.61  -111.60  1648.48  -73.70  
Financial Stability Ratios          
   Total Debt/Equity(x)0.01  0.25  0.24  0.16  0.32  
   Current Ratio(x)4.60  1.11  2.13  1.73  1.48  
   Quick Ratio(x)3.94  0.76  1.35  1.09  0.88  
   Interest Cover(x)0.13  -1.01  -1.29  14.78  1.73  
   Total Debt/Mcap(x)0.01  0.35  0.64  0.26  0.63