ORICON ENTERPRISES LTD.

Scale -

Ebitda is 29.38 Rs Cr; Annual Growth is 42 %; Continuous Growth over 3 years; 5 Year CAGR is -15 %
PBT is 20.71 Rs Cr; Annual Growth is 1085 %; in Top Quartile
PAT is 23.18 Rs Cr; in Top Quartile; Annual Decline is -83 %; 5 Year CAGR is -33 %
Quarterly Profit is 15.49 Rs Cr; in Top Quartile

Revenue is 42.15 Rs Cr; Annual Decline is -76 %; in Bottom Quartile; 5 Year CAGR is -46 %
Quarterly Revenue is 7.19 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
Quarterly Ebitda is -14.95 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 69.72 %; Annual Growth is 481 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 58 %
PAT Margin is 55 %; in Top Quartile; 5 Year CAGR is 25 %; Annual Decline is -32 %
Quarterly Profit margin is 215 %; in Top Quartile

Quarterly Ebitda Margin is -208 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

ROCE is 2.26 %; Annual Growth is 138 %; Continuous Growth over 3 years

ROA is 2.08 %; Annual Decline is -80 %; 5 Year CAGR is -29 %
ROE is 2.5 %; Annual Decline is -81 %; 5 Year CAGR is -34 %
Asset Turnover is 3 %; Annual Decline is -75 %; 5 Year CAGR is -47 %

Efficiency -

Current Ratio is 8.24; Annual Growth is 32 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 34 %
Quick Ratio is 8.09; Annual Growth is 41 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 39 %
Operating cash flow is -2.31 Rs Cr; Annual Growth is 93 %; in Bottom Quartile

Inventory Turnover Ratio is 2.24; Annual Decline is -56 %

Solvancy -

Debt/Equity is 0; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
Total Debt is 3.14 Rs Cr; Annual Decline is -65 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -63 %
Long term Debt is 2.12 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -51 %

Quality -

Operating cashflow/ebitda is -8 %; Annual Growth is 95 %; Continuous Growth over 3 years; in Bottom Quartile
Operating cashflow/PAT is -10 %; Annual Growth is 56 %
Current Tax/PAT is 15 %; in Bottom Quartile; Annual Growth is 18563 %; Continuous Growth over 3 years; 5 Year CAGR is 16 %
Exceptional Items/PBT is 1 %; 5 Year CAGR is -71 %; Annual Growth is 100 %; in Top Quartile

Change in Inventories/Total Expenses is 3 %; Annual Growth is 3611 %; Continuous Growth over 3 years; in Top Quartile
Other Expenses/Total Expenses is 27 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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