Oricon Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 179.95 | 44.91 | 46.15 |
| Operating Expense | 46.83 | 34.53 | 38.06 |
| Net Profit | 127.58 | 5.77 | 8.25 |
| Net Profit Margin | 70.90 | 12.85 | 17.88 |
| Earning Per Share | 8.12 | 0.37 | 0.53 |
| EBIDTA | 133.60 | 9.93 | 10.78 |
| Effective Tax Rate | 0.83 | -18.88 | -36.46 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 179.95 |
| Operating Expense | 46.83 |
| Net Profit | 127.58 |
| Net Profit Margin | 70.90 |
| Earning Per Share | 8.12 |
| EBIDTA | 133.60 |
| Effective Tax Rate | 0.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 99.97 | 113.82 | 504.02 |
| Operating Expenses Annual | 126.84 | 133.68 | 463.86 |
| Operating Profit Annual | 19.69 | 27.85 | 208.07 |
| Interest Annual | 15.01 | 10.81 | 11.94 |
| Depreciation | 5.24 | 5.08 | 31.55 |
| Net Profit Annual | -17.70 | -18.20 | 156.87 |
| Tax Annual | -12.40 | -6.58 | 7.71 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 99.97 |
| Operating Expenses Annual | 126.84 |
| Operating Profit Annual | 19.69 |
| Interest Annual | 15.01 |
| Depreciation | 5.24 |
| Net Profit Annual | -17.70 |
| Tax Annual | -12.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | -8.26 | -17.80 | -12.08 |
| Cash Flow from Operations | 23.26 | 74.95 | 36.58 |
| Cash Flow from Investing | -34.03 | -89.76 | 33.44 |
| Cash Flow from Financing | 1.60 | 24.35 | -75.74 |
| Cash Flow at the End | -17.44 | -8.26 | -17.80 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | -8.26 |
| Cash Flow from Operations | 23.26 |
| Cash Flow from Investing | -34.03 |
| Cash Flow from Financing | 1.60 |
| Cash Flow at the End | -17.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -15.72 | -10.30 | 11.78 |
| PBIT Margin (%) | -20.97 | -14.76 | 5.52 |
| PBT Margin (%) | -19.57 | -13.40 | 5.06 |
| Net PROFIT Margin (%) | 11.84 | 16.30 | 31.12 |
| Return On Networth / Equity (%) | 0.79 | 2.08 | 2.43 |
| Return On Networth /Employed (%) | -2.22 | -1.83 | 3.29 |
| Return On Assets (%) | 1.07 | 1.63 | 14.94 |
| Total Debt / Equity (X) | 0.24 | 0.20 | 0.23 |
| Asset Turnover Ratio (%) | 0.09 | 0.10 | 0.48 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -15.72 |
| PBIT Margin (%) | -20.97 |
| PBT Margin (%) | -19.57 |
| Net PROFIT Margin (%) | 11.84 |
| Return On Networth / Equity (%) | 0.79 |
| Return On Networth /Employed (%) | -2.22 |
| Return On Assets (%) | 1.07 |
| Total Debt / Equity (X) | 0.24 |
| Asset Turnover Ratio (%) | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 238.23 | 448.15 | 431.02 |
| Total Current Assets Annual | 626.98 | 357.26 | 298.08 |
| Non Current Assets Annual | 721.14 | 845.32 | 961.24 |
| Total Shareholders Funds Annual | 1,003.67 | 917.55 | 1,010.04 |
| Total Assets Annual | 1,348.12 | 1,202.58 | 1,259.32 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 238.23 |
| Total Current Assets Annual | 626.98 |
| Non Current Assets Annual | 721.14 |
| Total Shareholders Funds Annual | 1,003.67 |
| Total Assets Annual | 1,348.12 |
EPS (INR)
Expected
8.19
Reported
8.19
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
