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Oricon Enterprises Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
912.76 Cr.
|
P/BV
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0.79
|
Book Value (Rs.)
|
73.34
|
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52 Week High/Low (Rs.)
|
73/49
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FV/ML
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2/1
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P/E(X)
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35.45
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|
Bookclosure
|
17/09/2025
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EPS (Rs.)
|
1.64
|
Div Yield (%)
|
0.34
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.64 | 8.86 | 1.91 | 0.96 | 8.14 |
| Diluted EPS (Rs.) | 1.64 | 8.86 | 1.91 | 0.96 | 8.14 |
| Cash EPS (Rs.) | 1.91 | 9.45 | 2.44 | 3.08 | 9.31 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 73.33 | 66.54 | 61.64 | 52.43 | 63.42 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 73.33 | 79.72 | 74.82 | 65.77 | 76.75 |
| Revenue From Operations / Share (Rs.) | 2.68 | 10.99 | 9.33 | 38.36 | 32.46 |
| PBDIT / Share (Rs.) | 1.87 | 1.32 | -0.01 | 3.99 | 3.63 |
| PBIT / Share (Rs.) | 1.71 | 0.77 | -0.50 | 1.91 | 1.55 |
| PBT / Share (Rs.) | 1.93 | 0.14 | -0.63 | 1.35 | 9.92 |
| Net Profit / Share (Rs.) | 1.75 | 8.91 | 1.93 | 1.00 | 7.23 |
| NP After MI And SOA / Share (Rs.) | 1.64 | 8.86 | 1.91 | 0.94 | 8.13 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 69.72 | 11.99 | -0.05 | 10.39 | 11.17 |
| PBIT Margin (%) | 63.64 | 7.05 | -5.44 | 4.98 | 4.76 |
| PBT Margin (%) | 71.87 | 1.27 | -6.75 | 3.50 | 30.57 |
| Net Profit Margin (%) | 65.03 | 81.09 | 20.72 | 2.61 | 22.27 |
| NP After MI And SOA Margin (%) | 61.09 | 80.65 | 20.47 | 2.46 | 25.06 |
| Return on Networth / Equity (%) | 2.23 | 13.31 | 3.09 | 1.80 | 13.55 |
| Return on Capital Employeed (%) | 2.26 | 0.95 | -0.63 | 2.74 | 1.88 |
| Return On Assets (%) | 2.08 | 10.40 | 2.08 | 1.19 | 8.32 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.05 | 0.04 | 0.03 |
| Total Debt / Equity (X) | 0.00 | 0.01 | 0.11 | 0.10 | 0.17 |
| Asset Turnover Ratio (%) | 0.03 | 0.12 | 0.10 | 0.43 | 0.37 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 8.24 | 6.24 | 4.01 | 3.06 | 2.58 |
| Quick Ratio (X) | 8.09 | 5.74 | 3.80 | 2.33 | 2.14 |
| Inventory Turnover Ratio (X) | 2.24 | 5.04 | 0.51 | 3.27 | 2.44 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 5.64 | 26.16 | 105.65 | 6.14 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 5.31 | 20.71 | 33.10 | 4.89 |
| Earning Retention Ratio (%) | 0.00 | 94.36 | 73.84 | -5.65 | 93.86 |
| Cash Earning Retention Ratio (%) | 0.00 | 94.69 | 79.29 | 66.90 | 95.11 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 31.51 | 3.10 | -0.01 | 8.79 | 4.31 |
| Interest Coverage Ratio (Post Tax) (%) | 17.58 | 1.95 | 0.27 | 3.48 | 1.09 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 988.89 | 593.58 | 671.45 | 329.50 | 700.87 |
| EV / Net Operating Revenue (X) | 23.46 | 3.44 | 4.58 | 0.54 | 1.37 |
| EV / EBITDA (X) | 33.65 | 28.68 | -8050.90 | 5.26 | 12.31 |
| MarketCap / Net Operating Revenue (X) | 23.73 | 3.62 | 3.90 | 0.43 | 0.96 |
| Retention Ratios (%) | 0.00 | 94.35 | 73.83 | -5.65 | 93.85 |
| Price / BV (X) | 0.86 | 0.59 | 0.59 | 0.31 | 0.52 |
| Price / Net Operating Revenue (X) | 23.73 | 3.62 | 3.90 | 0.43 | 0.96 |
| EarningsYield | 0.02 | 0.22 | 0.05 | 0.05 | 0.25 |
