Nifty
Sensex
:
:
23518.50
77578.38
64.70 (0.28%)
239.37 (0.31%)

Petrochemicals

Rating :
N/A

BSE: 513121 | NSE: ORICONENT

39.37
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  38.24
  •  40.00
  •  38.04
  •  38.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  809177
  •  317.48
  •  49.30
  •  27.63

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 448.06
  • 15.82
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 548.77
  • 1.75%
  • 0.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.97%
  • 2.85%
  • 24.09%
  • FII
  • DII
  • Others
  • 0.07%
  • 1.59%
  • 4.43%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -17.86
  • -30.77
  • -33.75

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.37
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -36.38
  • -53.89
  • -85.79

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.94
  • 8.35
  • 20.12

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.68
  • 0.51
  • 0.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -242.46
  • -386.25
  • -648.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
31.50
21.13
49.08%
31.36
17.86
75.59%
115.65
103.48
11.76%
89.50
114.15
-21.59%
Expenses
39.21
28.68
36.72%
40.77
29.32
39.05%
112.62
105.70
6.55%
83.46
106.61
-21.71%
EBITDA
-7.71
-7.55
-
-9.41
-11.46
-
3.03
-2.23
-
6.04
7.54
-19.89%
EBIDTM
-24.47%
-35.74%
-30.00%
-64.19%
2.62%
-2.15%
6.75%
6.60%
Other Income
7.61
5.53
37.61%
10.70
4.15
157.83%
5.97
3.52
69.60%
8.89
7.23
22.96%
Interest
3.56
2.05
73.66%
3.05
1.92
58.85%
2.54
2.24
13.39%
2.32
0.98
136.73%
Depreciation
1.90
1.78
6.74%
2.64
2.12
24.53%
10.00
7.56
32.28%
8.61
7.78
10.67%
PBT
-5.56
-5.85
-
-3.31
-13.14
-
-0.19
-8.50
-
7.56
6.01
25.79%
Tax
-1.37
-1.60
-
-6.97
-3.00
-
-1.29
-1.39
-
1.17
2.27
-48.46%
PAT
-4.19
-4.26
-
3.66
-10.14
-
1.10
-7.12
-
6.39
3.74
70.86%
PATM
-13.29%
-20.14%
11.68%
-56.79%
0.96%
-6.88%
7.14%
3.28%
EPS
0.47
0.55
-14.55%
0.85
0.15
466.67%
0.07
-0.44
-
0.45
0.27
66.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
268.01
146.56
145.83
504.02
436.63
921.55
1,119.24
1,013.81
1,167.76
1,168.93
1,047.76
Net Sales Growth
4.44%
0.50%
-71.07%
15.43%
-52.62%
-17.66%
10.40%
-13.18%
-0.10%
11.56%
 
Cost Of Goods Sold
156.84
101.75
71.16
304.13
205.19
336.59
414.64
342.71
520.65
514.06
392.94
Gross Profit
111.17
44.81
74.66
199.89
231.44
584.96
704.60
671.10
647.10
654.87
654.82
GP Margin
41.48%
30.57%
51.20%
39.66%
53.01%
63.48%
62.95%
66.20%
55.41%
56.02%
62.50%
Total Expenditure
276.06
178.08
179.91
478.31
421.22
825.56
1,013.83
945.31
1,056.78
1,075.41
956.49
Power & Fuel Cost
-
9.17
3.48
34.08
32.05
99.14
103.43
102.39
88.00
76.13
82.09
% Of Sales
-
6.26%
2.39%
6.76%
7.34%
10.76%
9.24%
10.10%
7.54%
6.51%
7.83%
Employee Cost
-
23.51
25.77
45.22
44.89
59.31
59.64
64.69
66.10
72.69
42.41
% Of Sales
-
16.04%
17.67%
8.97%
10.28%
6.44%
5.33%
6.38%
5.66%
6.22%
4.05%
Manufacturing Exp.
-
21.67
51.14
60.58
110.11
188.35
342.53
296.48
188.20
113.80
321.61
% Of Sales
-
14.79%
35.07%
12.02%
25.22%
20.44%
30.60%
29.24%
16.12%
9.74%
30.70%
General & Admin Exp.
-
14.17
15.52
16.19
18.62
70.76
33.06
55.05
86.43
67.70
76.94
% Of Sales
-
9.67%
10.64%
3.21%
4.26%
7.68%
2.95%
5.43%
7.40%
5.79%
7.34%
Selling & Distn. Exp.
-
3.54
9.54
7.58
3.85
38.72
45.03
56.98
65.16
199.09
26.43
% Of Sales
-
2.42%
6.54%
1.50%
0.88%
4.20%
4.02%
5.62%
5.58%
17.03%
2.52%
Miscellaneous Exp.
-
4.29
3.29
10.53
6.50
32.69
15.51
27.02
42.23
31.95
26.43
% Of Sales
-
2.93%
2.26%
2.09%
1.49%
3.55%
1.39%
2.67%
3.62%
2.73%
1.34%
EBITDA
-8.05
-31.52
-34.08
25.71
15.41
95.99
105.41
68.50
110.98
93.52
91.27
EBITDA Margin
-3.00%
-21.51%
-23.37%
5.10%
3.53%
10.42%
9.42%
6.76%
9.50%
8.00%
8.71%
Other Income
33.17
31.44
22.88
31.90
22.23
33.25
37.28
57.72
48.30
32.15
33.49
Interest
11.47
9.92
7.05
12.97
13.96
17.73
17.89
18.15
22.36
27.56
15.88
Depreciation
23.15
7.89
7.91
32.17
32.67
90.36
75.37
71.85
66.90
56.56
37.55
PBT
-1.50
-17.90
-26.16
12.47
-8.99
21.15
49.43
36.22
70.01
41.55
71.33
Tax
-8.46
-10.74
-7.14
8.88
1.50
-1.45
9.09
9.68
24.87
16.47
43.64
Tax Rate
564.00%
108.48%
25.55%
5.61%
34.32%
-6.00%
18.39%
30.09%
33.01%
33.69%
33.96%
PAT
6.96
0.47
-21.72
163.69
7.95
22.55
36.30
17.90
38.27
18.67
43.25
PAT before Minority Interest
6.96
0.47
-21.73
149.59
2.85
25.59
40.33
22.49
50.47
32.42
84.86
Minority Interest
0.00
0.00
0.01
14.10
5.10
-3.04
-4.03
-4.59
-12.20
-13.75
-41.61
PAT Margin
2.60%
0.32%
-14.89%
32.48%
1.82%
2.45%
3.24%
1.77%
3.28%
1.60%
4.13%
PAT Growth
139.15%
-
-
1,958.99%
-64.75%
-37.88%
102.79%
-53.23%
104.98%
-56.83%
 
EPS
0.44
0.03
-1.38
10.43
0.51
1.44
2.31
1.14
2.44
1.19
2.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
1,175.22
1,033.03
1,151.80
923.62
865.91
877.48
852.52
896.88
643.85
631.70
Share Capital
31.41
31.41
31.41
31.41
31.41
31.41
31.41
31.41
31.41
31.41
Total Reserves
1,143.80
1,001.62
1,120.39
892.20
834.50
846.07
821.10
865.47
612.43
600.29
Non-Current Liabilities
82.74
57.19
81.59
114.85
130.67
207.33
423.37
490.87
233.66
266.01
Secured Loans
52.42
35.76
37.05
58.23
47.46
108.79
321.96
72.91
110.96
106.94
Unsecured Loans
0.00
0.00
0.00
0.00
22.25
13.17
15.83
349.14
71.62
69.82
Long Term Provisions
8.88
10.49
13.61
14.85
15.24
15.09
14.13
13.92
12.11
10.18
Current Liabilities
175.44
144.01
247.60
266.83
346.11
539.54
344.39
421.24
473.55
370.78
Trade Payables
58.89
54.01
70.81
65.35
94.95
88.99
92.31
84.47
85.28
108.37
Other Current Liabilities
53.10
37.50
61.70
51.60
49.89
90.74
59.50
82.98
192.14
65.51
Short Term Borrowings
58.73
48.97
109.21
147.37
193.86
352.24
187.15
236.27
192.59
177.19
Short Term Provisions
4.72
3.53
5.88
2.51
7.40
7.56
5.43
17.52
3.55
19.71
Total Liabilities
1,433.41
1,234.24
1,534.68
1,464.39
1,499.84
1,787.10
1,779.02
1,965.88
1,530.72
1,516.39
Net Block
335.04
550.00
539.96
714.58
754.68
775.19
750.78
835.14
859.76
726.21
Gross Block
537.63
989.35
954.34
1,306.87
1,281.96
1,209.64
1,129.07
1,169.00
1,139.02
975.77
Accumulated Depreciation
202.59
439.34
414.38
592.30
527.29
434.44
378.29
333.87
279.26
249.56
Non Current Assets
721.69
794.51
894.83
953.40
987.76
1,080.69
1,039.36
1,191.55
1,112.34
1,018.59
Capital Work in Progress
16.04
22.75
19.68
22.45
28.64
13.82
14.61
10.50
32.52
38.56
Non Current Investment
323.66
161.77
285.95
161.33
141.10
207.57
191.58
245.13
132.22
146.60
Long Term Loans & Adv.
40.11
51.56
39.99
43.72
52.56
73.64
72.99
78.09
69.98
83.89
Other Non Current Assets
3.90
7.82
8.56
10.12
10.78
10.48
9.39
22.69
17.85
23.34
Current Assets
411.45
374.47
553.94
510.99
512.08
706.40
739.66
774.32
418.39
497.81
Current Investments
71.81
69.91
219.44
124.99
47.47
122.58
90.07
104.55
62.92
34.02
Inventories
101.11
105.12
108.53
117.75
130.97
195.87
357.20
394.26
107.52
121.05
Sundry Debtors
140.59
115.47
131.92
146.08
183.83
290.58
203.34
200.20
183.47
213.56
Cash & Bank
11.13
17.03
10.68
63.25
83.65
34.54
43.17
27.63
19.50
25.34
Other Current Assets
86.81
13.59
34.73
22.83
66.17
62.84
45.88
47.68
44.99
103.84
Short Term Loans & Adv.
47.15
53.34
48.65
36.09
51.97
48.65
32.06
37.83
41.30
102.78
Net Current Assets
236.00
230.46
306.34
244.16
165.97
166.87
395.27
353.08
-55.16
127.03
Total Assets
1,133.14
1,168.98
1,448.77
1,464.39
1,499.84
1,787.09
1,779.02
1,965.87
1,530.73
1,516.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
57.83
24.68
33.98
83.38
271.62
158.80
102.40
-35.26
248.18
138.91
PBT
29.21
20.15
110.18
-7.33
24.15
49.43
36.22
70.01
41.56
71.34
Adjustment
24.89
25.76
-79.51
74.89
94.09
69.90
57.36
58.14
77.23
32.78
Changes in Working Capital
4.93
-14.88
11.48
16.26
169.53
44.15
26.38
-147.50
154.05
62.50
Cash after chg. in Working capital
59.02
31.02
42.15
83.82
287.77
163.48
119.96
-19.36
272.84
166.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.19
-6.35
-8.17
-0.44
-16.15
-4.67
-17.57
-15.90
-26.64
-27.69
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.99
-0.01
Cash From Investing Activity
-68.61
73.73
117.70
-53.25
8.36
-85.88
58.96
-199.52
-212.40
-224.26
Net Fixed Assets
455.07
-47.42
-42.94
-9.76
-34.42
-71.08
-362.30
-208.71
3.77
-0.39
Net Investments
-106.93
59.07
-111.87
-52.48
10.15
15.57
195.71
65.28
-1.16
-107.04
Others
-416.75
62.08
272.51
8.99
32.63
-30.37
225.55
-56.09
-215.01
-116.83
Cash from Financing Activity
1.01
-91.33
-175.69
-14.91
-275.51
-90.63
-159.95
267.00
-38.05
78.34
Net Cash Inflow / Outflow
-9.77
7.07
-24.01
15.22
4.46
-17.71
1.41
32.22
-2.27
-7.01
Opening Cash & Equivalents
-4.09
-11.16
12.84
-2.38
-6.84
10.87
9.46
-22.76
20.95
27.88
Closing Cash & Equivalent
-13.86
-4.09
-11.16
12.84
-2.38
-6.84
10.87
9.46
18.25
20.95

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
61.65
52.44
60.01
46.17
42.49
43.23
41.64
44.47
41.00
40.22
ROA
0.04%
-1.57%
9.98%
0.19%
1.56%
2.26%
1.20%
2.89%
2.13%
6.31%
ROE
0.05%
-2.46%
17.94%
0.41%
3.80%
6.05%
3.33%
7.52%
5.08%
13.95%
ROCE
-0.03%
-2.17%
16.74%
1.95%
3.98%
5.69%
3.92%
8.08%
7.48%
16.10%
Fixed Asset Turnover
0.19
0.15
0.45
0.34
0.74
0.96
0.89
1.05
1.15
1.25
Receivable days
318.86
309.60
100.66
137.89
93.95
80.54
71.95
58.04
59.82
59.76
Inventory Days
256.81
267.37
81.93
103.96
64.72
90.18
133.99
75.91
34.44
29.81
Payable days
202.50
320.15
81.71
142.58
44.43
37.35
34.75
30.67
34.50
33.82
Cash Conversion Cycle
373.18
256.83
100.89
99.27
114.24
133.37
171.18
103.29
59.75
55.75
Total Debt/Equity
0.12
0.10
0.17
0.30
0.40
0.72
0.83
0.97
0.62
0.58
Interest Cover
-0.03
-3.09
13.22
1.31
2.36
3.76
2.77
4.37
2.77
9.09

News Update:


  • Oricon Enterprises - Quarterly Results
    14th Aug 2024, 15:37 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.