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    513121   INE730A01022

ORICON ENTERPRISES LIMITED

(513121)
  Report
End-of-day quote Bombay Stock Exchange  -  05-26
27.60 INR   +3.76%
04/28Oricon Enterprises Limited acquired 15.26% stake in United Shippers Limited for INR 380 million.
CI
04/01Tranche Update on United Shippers Limited's Equity Buyback Plan announced on February 14, 2022.
CI
04/01United Shippers Limited's Equity Buyback announced on February 14, 2022, has closed with 1,032,000 shares, for INR 737.88 million.
CI
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Capitalization1 8 8818 8267 7274 5071 5392 819
Enterprise Value (EV)1 11 96414 16411 8247 7673 1723 541
P/E ratio 47,6x23,4x43,2x12,4x6,82x-144x
Yield 0,88%0,82%-1,74%5,10%2,79%
Capitalization / Revenue 0,76x0,76x0,77x0,40x0,17x0,45x
EV / Revenue 1,03x1,22x1,17x0,70x0,36x0,56x
EV / EBITDA 11,2x11,0x12,7x7,08x3,44x9,37x
Price to Book 1,38x0,98x0,91x0,51x0,18x0,31x
Nbr of stocks (in thousands) 157 048157 048157 048157 048157 048157 048
Reference price (INR) 56,656,249,228,79,8018,0
Announcement Date 07/05/201710/01/201808/28/201908/29/202008/17/202108/17/2021
1 INR in Million
Income Statement Evolution (Annual data)
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net sales1 11 65011 62510 08911 1418 8446 295
EBITDA1 1 0721 2889341 097922378
Operating profit (EBIT)1 515623219459216-240
Operating Margin 4,42%5,36%2,17%4,12%2,44%-3,81%
Pre-Tax Profit (EBT)1 496767321488229-106
Net income1 187377179363226-19,6
Net margin 1,60%3,24%1,77%3,26%2,55%-0,31%
EPS2 1,192,401,142,311,44-0,12
Dividend per Share2 0,500,46-0,500,500,50
Announcement Date 07/05/201710/01/201808/28/201908/29/202008/17/202108/17/2021
1 INR in Million
2 INR
Balance Sheet Analysis
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net Debt1 3 0835 3384 0973 2601 633722
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,87x4,14x4,39x2,97x1,77x1,91x
Free Cash Flow1 -167-3 8681181 2811 001129
ROE (Net Profit / Equities) 3,87%5,45%2,18%3,93%2,37%-0,96%
Shareholders' equity1 4 8306 9098 2169 2339 5282 041
ROA (Net Profit / Asset) 2,11%2,23%0,73%1,61%0,82%-1,01%
Assets1 8 84816 90624 49122 56627 4981 933
Book Value Per Share2 41,057,154,355,955,158,8
Cash Flow per Share2 1,241,702,062,063,741,60
Capex1 2 6738796286381 156473
Capex / Sales 22,9%7,56%6,22%5,73%13,1%7,52%
Announcement Date 07/05/201710/01/201808/28/201908/29/202008/17/202108/17/2021
1 INR in Million
2 INR
Key data
Capitalization (INR) 4 334 516 934
Capitalization (USD) 55 875 898
Net sales (INR) 6 295 450 000
Net sales (USD) 81 154 124
Number of employees 443
Sales / Employee (INR) 14 210 948
Sales / Employee (USD) 183 192
Free-Float 26,1%
Free-Float capitalization (INR) 1 131 273 078
Free-Float capitalization (USD) 14 583 147
Avg. Exchange 20 sessions (INR) 253 782
Avg. Exchange 20 sessions (USD) 3 271
Average Daily Capital Traded 0,01%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA