Nifty
Sensex
:
:
14433.70
49034.67
-161.90 (-1.11%)
-549.49 (-1.11%)

Petrochemicals

Rating :
38/99  (View)

BSE: 513121 | NSE: ORICONENT

25.00
-0.50 (-1.96%)
15-Jan-2021 | 3:40PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  25.50
  •  25.70
  •  24.50
  •  25.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  81855
  •  20.46
  •  29.80
  •  8.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 391.83
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 574.82
  • 3.21%
  • 0.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.32%
  • 3.82%
  • 20.08%
  • FII
  • DII
  • Others
  • 5.71%
  • 0.01%
  • 4.06%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.16
  • -4.64
  • -3.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.72
  • 0.81
  • 7.28

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.89
  • 3.85
  • 8.00

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.21
  • 25.08
  • 11.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.83
  • 0.90
  • 0.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.99
  • 8.30
  • 7.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
145.44
179.19
-18.83%
126.18
342.29
-63.14%
204.01
252.48
-19.20%
196.05
272.95
-28.17%
Expenses
140.90
170.13
-17.18%
123.72
303.67
-59.26%
182.32
222.07
-17.90%
168.06
239.96
-29.96%
EBITDA
4.54
9.06
-49.89%
2.46
38.62
-93.63%
21.69
30.42
-28.70%
27.99
32.99
-15.16%
EBIDTM
3.12%
5.06%
1.95%
11.28%
10.63%
12.05%
14.28%
12.09%
Other Income
5.86
7.47
-21.55%
5.96
9.82
-39.31%
8.87
14.41
-38.45%
5.72
9.42
-39.28%
Interest
3.60
3.42
5.26%
4.42
4.50
-1.78%
5.90
6.73
-12.33%
3.90
3.50
11.43%
Depreciation
21.14
22.74
-7.04%
20.99
22.54
-6.88%
22.24
19.68
13.01%
22.83
19.22
18.78%
PBT
-0.76
-9.64
-
-16.99
26.40
-
0.42
18.41
-97.72%
6.97
19.83
-64.85%
Tax
-2.39
-5.87
-
-1.82
2.83
-
2.08
-1.52
-
-0.49
0.73
-
PAT
1.64
-3.77
-
-15.17
23.56
-
-1.66
19.93
-
7.46
19.11
-60.96%
PATM
1.13%
-2.10%
-12.02%
6.88%
-0.82%
7.89%
3.81%
7.00%
EPS
0.22
-0.10
-
-0.75
1.44
-
-0.20
0.98
-
0.29
0.94
-69.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
671.68
921.55
1,119.24
1,013.81
1,167.76
1,168.93
1,047.76
887.12
991.97
973.18
821.57
Net Sales Growth
-35.84%
-17.66%
10.40%
-13.18%
-0.10%
11.56%
18.11%
-10.57%
1.93%
18.45%
 
Cost Of Goods Sold
184.01
336.59
414.64
342.71
520.65
514.06
392.94
307.13
362.66
375.48
355.93
Gross Profit
487.67
584.96
704.60
671.10
647.10
654.87
654.82
579.99
629.30
597.70
465.65
GP Margin
72.60%
63.48%
62.95%
66.20%
55.41%
56.02%
62.50%
65.38%
63.44%
61.42%
56.68%
Total Expenditure
615.00
824.19
1,013.83
945.31
1,056.78
1,075.41
956.49
787.44
862.55
871.35
747.12
Power & Fuel Cost
-
99.14
103.43
102.39
88.00
76.13
82.09
82.16
69.94
45.19
36.35
% Of Sales
-
10.76%
9.24%
10.10%
7.54%
6.51%
7.83%
9.26%
7.05%
4.64%
4.42%
Employee Cost
-
59.28
59.64
64.69
66.10
72.69
42.41
43.03
38.27
30.12
24.32
% Of Sales
-
6.43%
5.33%
6.38%
5.66%
6.22%
4.05%
4.85%
3.86%
3.10%
2.96%
Manufacturing Exp.
-
233.41
342.53
296.48
188.20
113.80
321.61
263.84
285.26
352.72
270.52
% Of Sales
-
25.33%
30.60%
29.24%
16.12%
9.74%
30.70%
29.74%
28.76%
36.24%
32.93%
General & Admin Exp.
-
32.29
33.06
55.05
86.43
67.70
76.94
66.11
74.07
48.86
44.44
% Of Sales
-
3.50%
2.95%
5.43%
7.40%
5.79%
7.34%
7.45%
7.47%
5.02%
5.41%
Selling & Distn. Exp.
-
40.30
45.03
56.98
65.16
199.09
26.43
11.17
18.61
3.95
3.42
% Of Sales
-
4.37%
4.02%
5.62%
5.58%
17.03%
2.52%
1.26%
1.88%
0.41%
0.42%
Miscellaneous Exp.
-
23.18
15.51
27.02
42.23
31.95
14.07
14.00
13.74
15.01
3.42
% Of Sales
-
2.52%
1.39%
2.67%
3.62%
2.73%
1.34%
1.58%
1.39%
1.54%
1.48%
EBITDA
56.68
97.36
105.41
68.50
110.98
93.52
91.27
99.68
129.42
101.83
74.45
EBITDA Margin
8.44%
10.56%
9.42%
6.76%
9.50%
8.00%
8.71%
11.24%
13.05%
10.46%
9.06%
Other Income
26.41
31.87
37.28
57.72
48.30
32.15
33.49
27.41
27.94
34.02
46.16
Interest
17.82
17.73
17.89
18.15
22.36
27.56
15.88
15.72
16.40
13.09
15.84
Depreciation
87.20
90.36
75.37
71.85
66.90
56.56
37.55
40.32
37.20
27.06
20.59
PBT
-10.36
21.15
49.43
36.22
70.01
41.55
71.33
71.05
103.76
95.69
84.18
Tax
-2.62
-1.45
9.09
9.68
24.87
16.47
43.64
26.64
33.07
31.60
25.27
Tax Rate
25.29%
-6.00%
18.39%
30.09%
33.01%
33.69%
33.96%
38.10%
32.49%
33.02%
30.02%
PAT
-7.73
22.55
36.30
17.90
38.27
18.67
43.25
21.83
34.75
38.58
37.24
PAT before Minority Interest
-6.81
25.59
40.33
22.49
50.47
32.42
84.86
43.28
68.73
64.09
58.91
Minority Interest
0.92
-3.04
-4.03
-4.59
-12.20
-13.75
-41.61
-21.45
-33.98
-25.51
-21.67
PAT Margin
-1.15%
2.45%
3.24%
1.77%
3.28%
1.60%
4.13%
2.46%
3.50%
3.96%
4.53%
PAT Growth
-113.14%
-37.88%
102.79%
-53.23%
104.98%
-56.83%
98.12%
-37.18%
-9.93%
3.60%
 
Unadjusted EPS
-0.49
1.44
2.31
1.14
2.44
1.19
2.75
1.39
2.21
2.46
2.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
865.91
877.48
852.52
896.88
643.85
631.70
596.09
577.88
544.51
470.76
Share Capital
31.41
31.41
31.41
31.41
31.41
31.41
31.41
31.41
31.41
29.23
Total Reserves
834.50
846.07
821.10
865.47
612.43
600.29
564.67
546.47
513.09
441.53
Non-Current Liabilities
130.67
207.33
423.37
490.87
233.66
266.01
133.55
140.77
149.02
156.68
Secured Loans
37.25
108.79
321.96
72.91
110.96
106.94
30.94
31.76
40.90
30.82
Unsecured Loans
32.46
13.17
15.83
349.14
71.62
69.82
47.17
47.87
41.90
59.04
Long Term Provisions
15.24
15.09
14.13
13.92
12.11
10.18
3.42
2.96
2.33
2.83
Current Liabilities
345.33
539.54
344.39
421.24
473.55
370.78
236.04
223.59
164.83
114.86
Trade Payables
100.07
88.99
92.31
84.47
85.28
108.37
63.13
71.17
54.94
41.83
Other Current Liabilities
43.99
90.74
59.50
82.98
192.14
65.51
54.98
45.76
42.39
38.07
Short Term Borrowings
193.86
352.24
187.15
236.27
192.59
177.19
107.51
92.05
52.71
26.42
Short Term Provisions
7.40
7.56
5.43
17.52
3.55
19.71
10.42
14.61
14.80
8.55
Total Liabilities
1,499.06
1,787.10
1,779.02
1,965.88
1,530.72
1,516.39
1,175.13
1,135.10
1,026.21
882.84
Net Block
754.68
775.19
750.78
835.14
859.76
726.21
536.70
543.05
484.96
444.43
Gross Block
1,281.96
1,209.64
1,129.07
1,169.00
1,139.02
975.77
729.85
699.83
615.84
551.77
Accumulated Depreciation
527.29
434.44
378.29
333.87
279.26
249.56
193.15
156.78
130.88
107.34
Non Current Assets
987.28
1,080.69
1,039.36
1,191.55
1,112.34
1,018.59
875.67
822.04
751.77
639.76
Capital Work in Progress
28.64
13.82
14.61
10.50
32.52
38.56
18.41
2.25
38.65
14.44
Non Current Investment
141.10
207.57
191.58
245.13
132.22
146.60
93.01
52.78
4.52
2.92
Long Term Loans & Adv.
52.08
73.64
72.99
78.09
69.98
83.89
212.25
209.23
199.73
151.67
Other Non Current Assets
10.78
10.48
9.39
22.69
17.85
23.34
15.30
14.73
23.90
26.22
Current Assets
511.79
706.40
739.66
774.32
418.39
497.81
299.45
313.06
274.45
243.08
Current Investments
47.47
122.58
90.07
104.55
62.92
34.02
47.99
21.16
44.81
59.51
Inventories
130.97
195.87
357.20
394.26
107.52
121.05
52.77
57.70
57.18
37.69
Sundry Debtors
183.05
290.58
203.34
200.20
183.47
213.56
134.86
139.45
91.51
71.93
Cash & Bank
83.65
34.54
43.17
27.63
19.50
25.34
30.30
58.19
34.97
25.31
Other Current Assets
66.65
14.19
13.82
9.85
44.99
103.84
33.52
36.56
45.98
48.63
Short Term Loans & Adv.
54.63
48.65
32.06
37.83
41.30
102.78
25.54
31.02
40.71
43.79
Net Current Assets
166.46
166.87
395.27
353.08
-55.16
127.03
63.42
89.47
109.61
128.21
Total Assets
1,499.07
1,787.09
1,779.02
1,965.87
1,530.73
1,516.40
1,175.12
1,135.10
1,026.22
882.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
271.62
158.80
102.40
-35.26
248.18
138.91
89.52
76.26
36.72
85.83
PBT
24.15
49.43
36.22
70.01
41.56
71.34
71.05
103.76
95.71
84.16
Adjustment
94.09
69.90
57.36
58.14
77.23
32.78
38.68
35.32
17.60
11.50
Changes in Working Capital
169.53
44.15
26.38
-147.50
154.05
62.50
10.94
-33.10
-44.43
4.53
Cash after chg. in Working capital
287.77
163.48
119.96
-19.36
272.84
166.61
120.68
105.98
68.87
100.19
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-16.15
-4.67
-17.57
-15.90
-26.64
-27.69
-31.16
-29.72
-32.14
-14.39
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
1.99
-0.01
0.00
0.00
0.00
0.00
Cash From Investing Activity
8.36
-85.88
58.96
-199.52
-212.40
-224.26
-95.35
-71.93
-69.99
-34.44
Net Fixed Assets
-35.33
-71.08
-362.30
-208.71
3.77
-0.39
-2.18
-1.57
-0.80
-5.74
Net Investments
10.15
15.57
195.71
65.28
-1.16
-107.04
-0.11
0.34
1.28
-0.43
Others
33.54
-30.37
225.55
-56.09
-215.01
-116.83
-93.06
-70.70
-70.47
-28.27
Cash from Financing Activity
-275.51
-90.63
-159.95
267.00
-38.05
78.34
-18.85
13.94
43.26
-61.03
Net Cash Inflow / Outflow
4.46
-17.71
1.41
32.22
-2.27
-7.01
-24.69
18.27
9.99
-9.65
Opening Cash & Equivalents
-6.84
10.87
9.46
-22.76
20.95
27.88
50.91
33.11
23.08
32.69
Closing Cash & Equivalent
-2.38
-6.84
10.87
9.46
18.25
20.95
28.05
50.91
33.11
23.08

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
42.49
43.23
41.64
44.47
41.00
40.22
57.06
55.29
52.03
50.18
ROA
1.56%
2.26%
1.20%
2.89%
2.13%
6.31%
3.75%
6.36%
6.71%
6.93%
ROE
3.80%
6.05%
3.33%
7.52%
5.08%
13.95%
7.51%
12.49%
12.90%
13.39%
ROCE
3.98%
5.69%
3.92%
8.08%
7.48%
16.10%
11.00%
16.16%
16.80%
16.92%
Fixed Asset Turnover
0.74
0.96
0.89
1.05
1.15
1.25
1.26
1.53
1.68
1.57
Receivable days
93.80
80.54
71.95
58.04
59.82
59.76
55.62
41.98
30.33
31.90
Inventory Days
64.72
90.18
133.99
75.91
34.44
29.81
22.40
20.88
17.60
15.07
Payable days
43.10
37.35
34.75
30.67
34.50
33.82
32.48
28.14
20.44
27.39
Cash Conversion Cycle
115.43
133.37
171.18
103.29
59.75
55.75
45.54
34.72
27.48
19.57
Total Debt/Equity
0.40
0.72
0.83
0.97
0.62
0.58
0.33
0.32
0.28
0.27
Interest Cover
2.36
3.76
2.77
4.37
2.77
9.09
5.45
7.21
8.31
6.31

Annual Reports:


News Update


  • Oricon Enterprises - Quarterly Results
    10th Nov 2020, 15:27 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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