Oricon Enterprises Limited (ORICONENT)
ISIN: - Industry: Packaging & Containers Sector: Consumer Cyclical Website
24.5
0.0(0.0%)

Oricon Enterprises Limited engages in the real estate, marine logistics, packaging, and petrochemicals businesses in India and internationally. It is involved in marine logistics, including lighterage, stevedoring, and logistics for dry cargos, such as coal, petcoke, polypropylene polymer, cent, clinter, steel plates, salt, sugar, etc.; the manufacturing and marketing packaging products, such as metal and plastic closures; and manufacture and sale of petrochemicals, including mixed pentane and heptane for industrial applications. The company also develops a land parcel and school, and re-develops the Oricon House at Worli, Mumbai, as well as operates ports in Gujarat, Maharashtra, and Goa. In addition, it provides warehousing services; and operates as a clearing agent. The company was formerly known as Oriental Containers Ltd. Oricon Enterprises Limited was incorporated in 1968 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

25

TODAY'S LOW

23.9

52 WEEK HIGH

45

52 WEEK LOW

22.5

Major Holders

% of Shares Held by
All Insider

73.90%

% of Shares Held by
Institutions

1.27%

% of Float Held by
Institutions

4.88%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

384.76 Cr.

ETERPRISE VALUE

371.68 Cr.

NO. OF SHARES

15.70 Cr.

BOOK VALUE

74.934

DIV. YIELD

0.5%

DEBT

167.45 Cr.

GROSS PROFIT

118.82 Cr.

CASH

228.35 Cr.

REVENUE

504.38 Cr.

REVENUE/SHARE

32.133

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-68.33 Cr.-40.85 Cr.98.58 Cr.-45.56 Cr.
Change To Liabilities5.45 Cr.-27.85 Cr.11.08 Cr.-3.24 Cr.
Total cashflows from Investing Activities117.70 Cr.-53.25 Cr.8.35 Cr.-85.88 Cr.
Net Borrowings-62.84 Cr.-3.74 Cr.-233.16 Cr.-66.03 Cr.
Total Cash from Financing Activities-175.68 Cr.-14.91 Cr.-275.50 Cr.-90.63 Cr.
Other Liabilities-10.27 Lakhs5.28 Cr.-8.66 Cr.-23.30 Cr.
Total Assets0000
Net Income127.77 Cr.-1.95 Cr.22.55 Cr.36.30 Cr.
Change in Cash-24 Cr.15.21 Cr.4.46 Cr.-17.71 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities33.97 Cr.83.38 Cr.271.61 Cr.158.80 Cr.
Depreciation47.43 Cr.67.35 Cr.76.28 Cr.63.83 Cr.
Other Cashflows from Investing Activities194.43 Cr.25.68 Cr.17.14 Cr.17.55 Cr.
Dividends Paid-11.15 Cr.-8.89 Lakhs-15.70 Cr.-7.84 Cr.
Change to Inventory9.22 Cr.9.95 Cr.64.85 Cr.161.33 Cr.
Change to Account Receivables-3.10 Cr.28.88 Cr.102.24 Cr.-90.62 Cr.
Other Cashflows from Financing Activities-101.69 Cr.-11.07 Cr.-21.93 Cr.-16.74 Cr.
Change to Net Income-153.86 Cr.-15.63 Cr.-11.23 Cr.2.57 Cr.
Capital Expenditures-54.43 Cr.-47.33 Cr.-115.61 Cr.-63.83 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax155.98 Cr.-10.57 Cr.22.93 Cr.48.81 Cr.
Minority Interest53.68 Cr.159.08 Cr.157.15 Cr.162.74 Cr.
Net Income-7.63 Cr.-23.99 Cr.21.57 Cr.45.89 Cr.
Selling General Administrative012.13 Cr.13.36 Cr.13.40 Cr.
Gross Profit118.82 Cr.356.99 Cr.468.80 Cr.619.02 Cr.
Ebit-7.63 Cr.-23.99 Cr.21.57 Cr.45.89 Cr.
Operating Income-7.63 Cr.-23.99 Cr.21.57 Cr.45.89 Cr.
Other Operating Expenses87.20 Cr.278.97 Cr.338.98 Cr.483.05 Cr.
Interest Expense-13.20 Cr.-12.09 Cr.-12.52 Cr.-14.07 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense9.96 Cr.-48.34 Lakhs-1.48 Cr.8.48 Cr.
Total Revenue504.38 Cr.629.54 Cr.884.42 Cr.1114.06 Cr.
Total Operating Expenses512.01 Cr.653.53 Cr.862.85 Cr.1068.16 Cr.
Cost of Revenue385.56 Cr.272.55 Cr.415.62 Cr.495.03 Cr.
Total Other Income Expense Net163.61 Cr.13.42 Cr.1.36 Cr.2.91 Cr.
Discontinued Operations-32.34 Cr.3.03 Cr.1.16 Cr.1.16 Cr.
Net Income from Continuous Ops.146.01 Cr.-10.08 Cr.24.42 Cr.40.33 Cr.
Net Income Applicable to Common Shares127.77 Cr.-1.95 Cr.22.55 Cr.36.30 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets012.50 Lakhs12.50 Lakhs12.50 Lakhs
Capital Surplus0145.14 Cr.145.14 Cr.145.14 Cr.
Total Liabilities329.21 Cr.381.67 Cr.476.78 Cr.746.86 Cr.
Stock Holder Equity1151.80 Cr.923.61 Cr.865.90 Cr.877.48 Cr.
Minority Interest53.68 Cr.159.08 Cr.157.15 Cr.162.74 Cr.
Other Liabilities47.03 Cr.13.85 Cr.28.45 Cr.57.61 Cr.
Total Assets1534.70 Cr.1464.38 Cr.1499.84 Cr.1787.09 Cr.
Common Stock31.40 Cr.31.40 Cr.31.40 Cr.31.40 Cr.
Retained Earnings0446.25 Cr.447.91 Cr.446.59 Cr.
Other Liabilities42.12 Cr.48.90 Cr.53.08 Cr.85.37 Cr.
Good Will85.95 Cr.86.39 Cr.87.68 Cr.88.97 Cr.
Treasury Stock1120.39 Cr.300.80 Cr.241.43 Cr.254.33 Cr.
Other Assets136.61 Cr.51.90 Cr.64.33 Cr.85.18 Cr.
Cash8.91 Cr.25.07 Cr.58.68 Cr.32.42 Cr.
Current Liabilities247.62 Cr.266.82 Cr.346.10 Cr.539.53 Cr.
Long Term Asset Charges0000
Short Long Term Debt125.04 Cr.14.04 Cr.4.18 Cr.17.11 Cr.
Other Stockholder Equity1120.39 Cr.300.80 Cr.241.43 Cr.254.33 Cr.
Property Plant Equipment473.68 Cr.650.50 Cr.695.51 Cr.699.91 Cr.
Total Cur. Assets552.49 Cr.514.12 Cr.512.08 Cr.706.40 Cr.
Long Term Investments285.95 Cr.161.32 Cr.140.11 Cr.206.49 Cr.
Net Tangible Assets1065.85 Cr.837.09 Cr.778.10 Cr.788.38 Cr.
Short Term Investments219.43 Cr.55.05 Cr.47.45 Cr.101.61 Cr.
Net Receivables137.59 Cr.177.63 Cr.215.91 Cr.323.04 Cr.
Long Term Debt37.04 Cr.58.22 Cr.70.73 Cr.121.95 Cr.
Inventory108.52 Cr.107.40 Cr.120.70 Cr.185.55 Cr.
Accounts Payable70.81 Cr.65.35 Cr.94.94 Cr.88.98 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account