Oricon Enterprises Key Ratios

NSE: ORICONENT | BSE: 513121

₹53.30

up-down-arrow-1.33 (-2.43%)

As on 01-Sep-2026IST

Market cap

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₹839 Cr

Revenue (TTM)

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₹50 Cr

P/E Ratio

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29

P/B Ratio

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0.8

Div. Yield

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0.4 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -52.74 79.38 -7.11 -42.21 -36.44
EBIT 41.70 -43.74 -50.84 -44.78 -235.76
Net Profit 244.97 46.96 20.21 42.80 5.48
EPS 470.21 25.84 -79.93 50.70 -27.01
Book Value -- -- 7.95 3.51 9.39
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -25.60-16.50-121.83-21.57-26.92
Net Margin info -10.813.3914.861.040.25
Return on equity info -1.783.231.480.230.05
Return on Capital info -1.023.45--0.76-0.04
Return on Assets info -1.091.761.580.170.03
Debt to Equity (x) info ----0.000.010.12
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oricon Enterprises
--
0.76
-0.04
-2.17
16.74
Peer Median
--
10.01
8.42
--
14.05
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

1.48

Lower than Peers by 5.86

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oricon Enterprises
1.48
0.23
0.05
-2.46
17.94
Peer Median
7.33
7.33
6.01
--
13.19
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

1.58

Lower than Peers by 2.75

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oricon Enterprises
1.58
0.17
0.03
-1.57
9.98
Peer Median
4.33
3.84
3.13
--
6.12
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-121.83

Lower than Peers by 128.42

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oricon Enterprises
-121.83
-21.57
-26.92
-28.79
-1.28
Peer Median
6.58
9.64
6.68
--
8.82
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

14.86

Higher than Peers by 10.20

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oricon Enterprises
14.86
1.04
0.25
-12.88
27.91
Peer Median
4.66
4.98
2.69
--
5.20
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oricon Enterprises
0.00
6.28
5.69
-9.48
36.06
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-7.11

Lower than Peers by 15.92

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oricon Enterprises
-7.11
17.77
0.50
-71.07
15.44
Peer Median
8.80
10.42
17.59
--
23.95
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-50.84

Lower than Peers by 60.77

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oricon Enterprises
-50.84
5.62
6.04
-550.51
62.60
Peer Median
9.92
108.52
31.68
--
13.97
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

20.21

Lower than Peers by 14.11

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oricon Enterprises
20.21
421.85
102.04
-114.53
5,155.31
Peer Median
34.32
206.84
40.87
--
32.47
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-79.93

Lower than Peers by 107.50

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oricon Enterprises
-79.93
363.92
101.90
-88.37
6,634.86
Peer Median
27.57
162.25
37.48
--
13.64
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oricon Enterprises
--
7.95
17.56
-12.62
29.98
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.00

Lower than Peers by 0.11

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oricon Enterprises
0.00
0.01
0.12
0.10
0.17
Peer Median
0.11
0.40
0.22
--
0.34
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oricon Enterprises
--
0.00
0.05
0.05
0.09
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

9.14

Higher than Peers by 7.35

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oricon Enterprises
9.14
5.71
1.86
2.60
2.24
Peer Median
1.79
1.48
1.70
--
1.90
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

8.97

Higher than Peers by 7.81

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oricon Enterprises
8.97
5.18
1.53
1.87
1.80
Peer Median
1.16
2.00
1.67
--
1.55
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

39.27

Higher than Peers by 35.66

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oricon Enterprises
39.27
1.22
-0.04
-3.09
13.22
Peer Median
3.61
3.63
2.94
--
5.29
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

49.23

Higher than Peers by 30.28

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oricon Enterprises
49.23
25.57
25.08
79.18
26.17
Peer Median
18.95
23.61
19.23
--
19.82
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.04

Lower than Peers by 0.86

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oricon Enterprises
0.04
0.12
0.11
0.11
0.34
Peer Median
0.90
1.08
1.07
--
1.17
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oricon Enterprises
--
85.53
189.56
309.60
100.66
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oricon Enterprises
--
72.41
178.62
267.37
81.93
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oricon Enterprises
--
79.22
123.31
320.15
81.91
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oricon Enterprises
--
78.71
244.86
256.83
100.68
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

28.99

Higher than Peers by 9.15

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oricon Enterprises
28.99
4.49
19.04
17.65
3.87
Peer Median
19.83
18.37
25.33
--
23.69
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.81

Lower than Peers by 0.32

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oricon Enterprises
0.81
0.60
0.59
0.32
0.52
Peer Median
1.14
1.24
1.23
--
1.62
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

0.37

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oricon Enterprises
0.37
1.26
1.37
2.99
3.18
Peer Median
--
--
--
--
0.63
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

27.95

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oricon Enterprises
27.95
28.67
-6,120.82
-29.47
11.20
Peer Median
--
15.83
14.06
--
15.79
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

839

Higher than Peers by 227

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oricon Enterprises
839
625
571
262
494
Peer Median
612
187
210
--
272
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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