Stock ORICONENT ORICON ENTERPRISES LIMITED
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Financials Oricon Enterprises Limited

Equities

ORICONENT

INE730A01022

Non-Paper Containers & Packaging

Delayed Bombay S.E.
Other stock markets
 02:07:17 2024-04-29 am EDT 		5-day change 1st Jan Change
41.69 INR +0.29% Intraday chart for Oricon Enterprises Limited -1.76% +25.12%
Apr. 26 Crisil Assigns A- Rating to Oricon Enterprises' Bank Loans; Ratings Under Watch Negative MT
Apr. 09 Manjushree Technopack Limited agreed to acquire Business of manufacturing, trading and sale of plastic closures and preforms of Oricon from Oricon Enterprises Limited. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,727 4,507 1,539 2,819 4,939 2,623
Enterprise Value (EV) 1 11,978 7,803 3,172 3,541 4,244 2,658
P/E ratio 43.2 x 12.4 x 6.82 x -144 x 3.87 x 17.6 x
Yield 1.02% 1.74% 5.1% 2.79% 3.18% 2.99%
Capitalization / Revenue 0.77 x 0.4 x 0.17 x 0.45 x 0.98 x 0.44 x
EV / Revenue 1.19 x 0.7 x 0.35 x 0.56 x 0.84 x 0.44 x
EV / EBITDA 12.8 x 6.43 x 3.41 x 9.37 x 14.5 x 6.04 x
EV / FCF 101 x 6.27 x 3.18 x 27.5 x 16.6 x -6.26 x
FCF Yield 0.99% 16% 31.4% 3.63% 6.02% -16%
Price to Book 0.86 x 0.51 x 0.18 x 0.31 x 0.43 x 0.25 x
Nbr of stocks (in thousands) 157,048 157,048 157,048 157,048 157,048 157,048
Reference price 2 49.20 28.70 9.800 17.95 31.45 16.70
Announcement Date 10/1/18 8/28/19 8/29/20 8/17/21 8/30/22 8/23/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 10,089 11,141 9,164 6,295 5,050 6,010
EBITDA 1 934.2 1,213 931.4 378.1 292.5 440.1
EBIT 1 218.7 459 225.4 -239.9 -19.92 132.1
Operating Margin 2.17% 4.12% 2.46% -3.81% -0.39% 2.2%
Earnings before Tax (EBT) 1 321.4 488.2 238 -105.7 1,560 202.3
Net income 1 178.7 363 225.6 -19.56 1,278 148.6
Net margin 1.77% 3.26% 2.46% -0.31% 25.3% 2.47%
EPS 2 1.138 2.312 1.436 -0.1245 8.136 0.9464
Free Cash Flow 1 118.5 1,245 997.3 128.7 255.5 -424.9
FCF margin 1.17% 11.18% 10.88% 2.04% 5.06% -7.07%
FCF Conversion (EBITDA) 12.68% 102.68% 107.08% 34.03% 87.37% -
FCF Conversion (Net income) 66.29% 343.01% 442.14% - 20% -
Dividend per Share 2 0.5000 0.5000 0.5000 0.5000 1.000 0.5000
Announcement Date 10/1/18 8/28/19 8/29/20 8/17/21 8/30/22 8/23/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 4,251 3,296 1,633 722 - 35.7
Net Cash position 1 - - - - 695 -
Leverage (Debt/EBITDA) 4.551 x 2.718 x 1.753 x 1.911 x - 0.0811 x
Free Cash Flow 1 118 1,245 997 129 256 -425
ROE (net income / shareholders' equity) 2.13% 3.93% 2.48% -0.96% 12.8% 1.34%
ROA (Net income/ Total Assets) 0.72% 1.61% 0.86% -1.01% -0.08% 0.6%
Assets 1 24,759 22,566 26,305 1,933 -1,539,422 24,964
Book Value Per Share 2 56.90 55.90 55.10 58.80 73.30 65.80
Cash Flow per Share 2 2.060 2.060 3.740 1.600 0.4600 0.3100
Capex 1 628 638 1,156 473 544 809
Capex / Sales 6.22% 5.73% 12.62% 7.52% 10.78% 13.47%
Announcement Date 10/1/18 8/28/19 8/29/20 8/17/21 8/30/22 8/23/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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