Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Oricon Enterprises Ltd.

GO
Market Cap. ( ₹ in Cr. ) 739.22 P/BV 0.54 Book Value ( ₹ ) 86.81
52 Week High/Low ( ₹ ) 52/27 FV/ML 2/1 P/E(X) 5.31
Book Closure 26/09/2024 EPS ( ₹ ) 8.86 Div Yield (%) 1.06

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)8.861.910.968.14-0.12
Diluted EPS (Rs.)8.861.910.968.14-0.12
Cash EPS (Rs.)9.452.443.089.314.87
Book Value[Excl.RevalReserv]/Share (Rs.)79.7261.6452.4363.4256.29
Book Value[Incl.RevalReserv]/Share (Rs.)79.7274.8265.7776.7568.93
Revenue From Operations / Share (Rs.)10.999.3338.3632.4640.31
PBDIT / Share (Rs.)1.32-0.013.993.634.77
PBIT / Share (Rs.)0.77-0.501.911.55-0.55
PBT / Share (Rs.)0.14-0.631.359.92-0.67
Net Profit / Share (Rs.)8.911.931.007.23-0.44
NP After MI And SOA / Share (Rs.)8.861.910.948.13-0.12
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.99-0.0510.3911.1711.82
PBIT Margin (%)7.05-5.444.984.76-1.36
PBT Margin (%)1.27-6.753.5030.57-1.66
Net Profit Margin (%)81.0920.722.6122.27-1.10
NP After MI And SOA Margin (%)80.6520.472.4625.06-0.30
Return on Networth / Equity (%)11.113.091.8013.55-0.26
Return on Capital Employeed (%)0.95-0.632.741.88-0.72
Return On Assets (%)10.402.081.198.32-0.13
Long Term Debt / Equity (X)0.000.050.040.030.08
Total Debt / Equity (X)0.010.110.100.170.28
Asset Turnover Ratio (%)0.120.100.430.370.29
      
LIQUIDITY RATIOS     
      
Current Ratio (X)6.244.013.062.581.93
Quick Ratio (X)5.743.802.332.141.49
Inventory Turnover Ratio (X)1.590.513.272.441.57
Dividend Payout Ratio (NP) (%)0.0026.16105.656.140.00
Dividend Payout Ratio (CP) (%)0.0020.7133.104.890.00
Earning Retention Ratio (%)0.0073.84-5.6593.860.00
Cash Earning Retention Ratio (%)0.0079.2966.9095.110.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.10-0.018.794.314.91
Interest Coverage Ratio (Post Tax) (%)1.950.273.481.09-0.53
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)593.58671.45329.50700.87583.39
EV / Net Operating Revenue (X)3.444.580.541.370.92
EV / EBITDA (X)28.68-8050.905.2612.317.79
MarketCap / Net Operating Revenue (X)3.623.900.430.960.44
Retention Ratios (%)0.0073.83-5.6593.850.00
Price / BV (X)0.490.590.310.520.38
Price / Net Operating Revenue (X)3.623.900.430.960.44
EarningsYield0.220.050.050.25-0.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.86
Diluted EPS (Rs.)8.86
Cash EPS (Rs.)9.45
Book Value[Excl.RevalReserv]/Share (Rs.)79.72
Book Value[Incl.RevalReserv]/Share (Rs.)79.72
Revenue From Operations / Share (Rs.)10.99
PBDIT / Share (Rs.)1.32
PBIT / Share (Rs.)0.77
PBT / Share (Rs.)0.14
Net Profit / Share (Rs.)8.91
NP After MI And SOA / Share (Rs.)8.86
PROFITABILITY RATIOS 
PBDIT Margin (%)11.99
PBIT Margin (%)7.05
PBT Margin (%)1.27
Net Profit Margin (%)81.09
NP After MI And SOA Margin (%)80.65
Return on Networth / Equity (%)11.11
Return on Capital Employeed (%)0.95
Return On Assets (%)10.40
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.12
LIQUIDITY RATIOS 
Current Ratio (X)6.24
Quick Ratio (X)5.74
Inventory Turnover Ratio (X)1.59
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.10
Interest Coverage Ratio (Post Tax) (%)1.95
VALUATION RATIOS 
Enterprise Value (Cr.)593.58
EV / Net Operating Revenue (X)3.44
EV / EBITDA (X)28.68
MarketCap / Net Operating Revenue (X)3.62
Retention Ratios (%)0.00
Price / BV (X)0.49
Price / Net Operating Revenue (X)3.62
EarningsYield0.22