Oricon Enterprises Key Ratios
NSE: ORICONENT | BSE: 513121
₹53.30
As on 01-Sep-2026IST
Market cap
₹839 Cr
Revenue (TTM)
₹50 Cr
P/E Ratio
29
P/B Ratio
0.8
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -25.60 | -16.50 | -121.83 | -21.57 | -26.92 |
| Net Margin
| -10.81 | 3.39 | 14.86 | 1.04 | 0.25 |
| Return on equity
| -1.78 | 3.23 | 1.48 | 0.23 | 0.05 |
| Return on Capital
| -1.02 | 3.45 | -- | 0.76 | -0.04 |
| Return on Assets
| -1.09 | 1.76 | 1.58 | 0.17 | 0.03 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.01 | 0.12 |
Profitability
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
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|
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
|
Operating Efficiency
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
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
|
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
|
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
|
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
|