Oricon Enterprises Ltd Financials
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Oricon Enterprises Ltd Financial Statement

Oricon Enterprises Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue44.91
Operating Expense34.53
Net Profit5.77
Net Profit Margin12.85
Earning Per Share0.37
EBIDTA9.93
Effective Tax Rate-18.88

Oricon Enterprises Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual99.97
Operating Expenses Annual126.84
Operating Profit Annual19.69
Interest Annual15.01
Depreciation5.24
Net Profit Annual-17.70
Tax Annual-12.40

Oricon Enterprises Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning-8.26
Cash Flow from Operations23.26
Cash Flow from Investing-34.03
Cash Flow from Financing1.60
Cash Flow at the End-17.44

Oricon Enterprises Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Oricon Enterprises Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual238.23
Total Current Assets Annual626.98
Non Current Assets Annual721.14
Total Shareholders Funds Annual1,003.67
Total Assets Annual1,348.12

Oricon Enterprises Ltd Earning Calls

EPS (INR)

Expected

0.47

Reported

0.47

Surprise

0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Sep 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 5, 2024, Oricon Enterprises Ltd has a market capitalization of 571.34 Cr. Value Research classifies it as a Small-Cap company.
Yes, Oricon Enterprises Ltd is debt-free with a debt-to-equity ratio of 0.20.
In FY 2023 , Oricon Enterprises Ltd recorded a total revenue of approximately 96.33 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 0.1% and -0.8% annually, respectively..
Oricon Enterprises Ltd's current PE ratio is 48.26.
Oricon Enterprises Ltd's ROCE averaged 0.0% from the FY ending March 2022 to 2024, with a median of -1.3%. It peaked at 2.6% in March 2022, reflecting strong capital efficiency over the period..
Oricon Enterprises Ltd's latest EBIT is Rs. 14.45 Cr, surpassing the average EBIT of Rs. 71.25 Cr over the 5 years..