Oricon Enterprises Ltd. - Research Center
513121 ORICONENT Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.13 | 1.18 | 0.65 | -0.44 | 1.85 |
| Adjusted cash EPS (Rs) | -0.79 | 3.08 | 2.66 | 1.54 | 4.25 |
| Reported EPS (Rs) | 0.75 | 1.18 | 9.99 | 0.57 | 2.17 |
| Reported cash EPS (Rs) | 1.09 | 3.08 | 12.00 | 2.56 | 4.57 |
| Dividend per share | 0.50 | 0.50 | 1.00 | 0.50 | 0.80 |
| Operating profit per share (Rs) | -1.71 | 3.40 | 2.56 | 1.62 | 3.50 |
| Book value (excl rev res) per share EPS (Rs) | 50.73 | 45.08 | 50.98 | 35.47 | 31.82 |
| Book value (incl rev res) per share EPS (Rs) | 63.91 | 58.42 | 64.31 | 48.11 | 44.46 |
| Net operating income per share EPS (Rs) | 6.37 | 36.33 | 32.09 | 24.05 | 36.93 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -26.87 | 9.36 | 7.96 | 6.74 | 9.47 |
| Gross profit margin (%) | -32.11 | 4.14 | 1.70 | -1.51 | 2.98 |
| Net profit margin (%) | 11.84 | 3.25 | 31.12 | 2.37 | 5.88 |
| Adjusted cash margin (%) | -10.65 | 8.29 | 7.96 | 6.20 | 10.95 |
| Adjusted return on net worth (%) | -2.22 | 2.61 | 1.28 | -1.25 | 5.82 |
| Reported return on net worth (%) | 1.48 | 2.61 | 19.59 | 1.61 | 6.82 |
| Return on long term funds (%) | -1.61 | 4.23 | 3.57 | 1.10 | 8.18 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.17 | 0.17 | 0.04 | 0.10 | 0.13 |
| Total debt/equity | 0.24 | 0.23 | 0.15 | 0.29 | 0.38 |
| Owners fund as % of total source | 80.06 | 80.87 | 86.34 | 77.34 | 72.43 |
| Fixed assets turnover ratio | 0.08 | 0.51 | 0.49 | 0.41 | 0.60 |
| Liquidity ratios | |||||
| Current ratio | 4.68 | 3.63 | 3.62 | 2.81 | 2.69 |
| Current ratio (inc. st loans) | 2.58 | 2.08 | 1.47 | 1.06 | 0.98 |
| Quick ratio | 4.40 | 2.72 | 2.72 | 1.89 | 1.77 |
| Inventory turnover ratio | 0.10 | 0.65 | 0.54 | 0.52 | 0.84 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 66.29 | 84.67 | 5.00 | - | 59.85 |
| Dividend payout ratio (cash profit) | 45.97 | 32.51 | 4.16 | - | 28.46 |
| Earning retention ratio | 144.37 | 15.33 | 23.57 | 100.00 | 29.86 |
| Cash earnings retention ratio | - | 67.49 | 81.23 | 100.00 | 69.41 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 3.47 | 3.03 | 6.74 | 2.85 |
| Financial charges coverage ratio | -0.65 | 5.96 | 5.15 | 2.88 | 6.74 |
| Fin. charges cov.ratio (post tax) | 2.14 | 5.43 | 16.78 | 4.05 | 6.74 |
| Component ratios | |||||
| Material cost component (% earnings) | 66.74 | 67.80 | 63.26 | 59.96 | 53.33 |
| Selling cost Component | 1.34 | 0.26 | 0.12 | 0.06 | 0.20 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.49 | 0.64 | 0.64 | 0.66 | 0.63 |
| Bonus component in equity capital (%) | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
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