Oricon Enterprises Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
655.67 Cr.
|
P/BV
|
0.80
|
Book Value (Rs.)
|
52.44
|
52 Week High/Low (Rs.)
|
49/20
|
FV/ML
|
2/1
|
P/E(X)
|
44.11
|
Bookclosure
|
21/09/2023
|
EPS (Rs.)
|
0.95
|
Div Yield (%)
|
1.20
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.96 | 8.14 | -0.12 | 1.44 | 2.31 |
Diluted EPS (Rs.) | 0.96 | 8.14 | -0.12 | 1.44 | 2.31 |
Cash EPS (Rs.) | 3.08 | 9.31 | 4.87 | 7.38 | 7.37 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 52.43 | 63.42 | 56.29 | 52.49 | 53.59 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 65.77 | 76.75 | 68.93 | 65.13 | 66.22 |
Revenue From Operations / Share (Rs.) | 38.36 | 32.46 | 40.31 | 58.67 | 71.26 |
PBDIT / Share (Rs.) | 3.99 | 3.63 | 4.77 | 8.23 | 9.08 |
PBIT / Share (Rs.) | 1.91 | 1.55 | -0.55 | 2.47 | 4.29 |
PBT / Share (Rs.) | 1.35 | 9.92 | -0.67 | 1.54 | 3.15 |
Net Profit / Share (Rs.) | 1.00 | 7.23 | -0.44 | 1.63 | 2.57 |
NP After MI And SOA / Share (Rs.) | 0.94 | 8.13 | -0.12 | 1.44 | 2.31 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.39 | 11.17 | 11.82 | 14.02 | 12.74 |
PBIT Margin (%) | 4.98 | 4.76 | -1.36 | 4.21 | 6.01 |
PBT Margin (%) | 3.50 | 30.57 | -1.66 | 2.62 | 4.41 |
Net Profit Margin (%) | 2.61 | 22.27 | -1.10 | 2.77 | 3.60 |
NP After MI And SOA Margin (%) | 2.46 | 25.06 | -0.30 | 2.44 | 3.24 |
Return on Networth / Equity (%) | 1.80 | 13.55 | -0.26 | 3.37 | 5.34 |
Return on Capital Employeed (%) | 2.74 | 1.88 | -0.72 | 3.36 | 5.39 |
Return On Assets (%) | 1.19 | 8.32 | -0.13 | 1.50 | 2.03 |
Long Term Debt / Equity (X) | 0.04 | 0.03 | 0.08 | 0.10 | 0.17 |
Total Debt / Equity (X) | 0.10 | 0.17 | 0.28 | 0.39 | 0.70 |
Asset Turnover Ratio (%) | 0.43 | 0.37 | 0.29 | 0.41 | 0.42 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.06 | 2.58 | 1.93 | 1.48 | 1.31 |
Quick Ratio (X) | 2.33 | 2.14 | 1.49 | 1.10 | 0.94 |
Inventory Turnover Ratio (X) | 3.27 | 2.44 | 1.57 | 1.61 | 0.88 |
Dividend Payout Ratio (NP) (%) | 105.65 | 6.14 | 0.00 | 90.51 | 21.62 |
Dividend Payout Ratio (CP) (%) | 33.10 | 4.89 | 0.00 | 18.08 | 7.03 |
Earning Retention Ratio (%) | -5.65 | 93.86 | 0.00 | 9.49 | 78.38 |
Cash Earning Retention Ratio (%) | 66.90 | 95.11 | 0.00 | 81.92 | 92.97 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 8.79 | 4.31 | 4.91 | 7.29 | 7.98 |
Interest Coverage Ratio (Post Tax) (%) | 3.48 | 1.09 | -0.53 | 2.27 | 3.25 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 329.50 | 700.87 | 583.39 | 491.00 | 1056.82 |
EV / Net Operating Revenue (X) | 0.54 | 1.37 | 0.92 | 0.53 | 0.94 |
EV / EBITDA (X) | 5.26 | 12.31 | 7.79 | 3.80 | 7.41 |
MarketCap / Net Operating Revenue (X) | 0.43 | 0.96 | 0.44 | 0.16 | 0.40 |
Retention Ratios (%) | -5.65 | 93.85 | 0.00 | 9.48 | 78.37 |
Price / BV (X) | 0.31 | 0.52 | 0.38 | 0.23 | 0.66 |
Price / Net Operating Revenue (X) | 0.43 | 0.96 | 0.44 | 0.16 | 0.40 |
EarningsYield | 0.05 | 0.25 | -0.01 | 0.14 | 0.08 |