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Oricon Enterprises Ltd Financial Statement

Oricon Enterprises Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue74.794.4142.75
Operating Expense68.3380.67122.94
Net Profit-4.521.766.35
Net Profit Margin-6.051.864.45
Earning Per Share-0.290.110.36
EBIDTA7.1912.8220.02
Effective Tax Rate-28.57-5.3210.76

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Oricon Enterprises Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual602.57504.02436.63
Operating Expenses Annual561.39478.31420.41
Operating Profit Annual59.78167.6941.07
Interest Annual7.1312.9713.96
Depreciation32.5832.1732.67
Net Profit Annual15.03163.697.95
Tax Annual5.228.881.5

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Oricon Enterprises Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning-11.1612.84-2.38
Cash Flow from Operations24.6833.9883.38
Cash Flow from Investing73.73117.7-53.25
Cash Flow from Financing-91.33-175.69-14.91
Cash Flow at the End-4.09-11.1612.84

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Oricon Enterprises Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)9.459.878.61
PBIT Margin (%)4.043.491.13
PBT Margin (%)3.443.221.04
Net PROFIT Margin (%)3.2531.122.37
Return On Networth / Equity (%)1.45-3.7-2.79
Return On Networth /Employed(%)2.381.680.51
Return On Assets (%)1.5611.520.78
Total Debt / Equity(X)0.20.230.35
Asset Turnover Ratio (%)0.480.370.33

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Oricon Enterprises Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual550539.96714.7
Total Current Assets Annual374.47553.96510.99
Non Current Assets Annual864.54980.74953.4
Total Shareholders Funds Annual1,033.031,151.8923.62
Total Assets Annual1,239.011,534.71,464.38

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Oricon Enterprises Ltd Earning Calls
Dec 2023
EPS beaten by -28.57 %

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Get Your FAQs Right

As of May 20, 2024, Oricon Enterprises Ltd has a market capitalization of 262.27 Cr. Value Research classifies it as a Small-Cap company.

Yes, Oricon Enterprises Ltd is debt-free with a debt-to-equity ratio of 0.09.

In FY 2023, Oricon Enterprises Ltd recorded a total revenue of approximately 526.22 Cr marking a significant milestone in the company's financial performance.

Oricon Enterprises Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and 0.1% annually, respectively..

Oricon Enterprises Ltd's current PE ratio is 17.65.

Oricon Enterprises Ltd's ROCE averaged 1.3% from the FY ending March 2021 to 2023, with a median of 1.9%. It peaked at 2.3% in March 2023, reflecting strong capital efficiency over the period..

Oricon Enterprises Ltd's latest EBIT is Rs. 26.02 Cr, surpassing the average EBIT of Rs. 56.65 Cr over the 5 years..