Oricon Enterprises Limited Price (ORICONENT.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

157,047,715

(0.452)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 2,596,455,604 0 2,435,862,243 5,756,594,143 8,711,250,152 9,731,780,566 9,919,711,871 8,859,733,955 10,476,403,026 11,689,290,127 11,683,635,708 10,059,271,000 11,117,587,000 9,138,517,000 6,281,856,000 5,043,888,000 6,025,680,000 1,442,872,000
Net Income 28,104,777 0 78,378,299 280,439,724 371,457,846 385,827,590 347,528,770 217,262,659 432,526,303 186,719,406 352,872,436 178,738,000 363,047,000 225,566,000 -100,897,000 1,277,720,000 148,637,000 300,091,000
FCF USD -145,915,109 - 167,505,643 -276,768,686 155,322,798 -659,558,361 152,376,620 481,239,054 564,573,243 -191,161,828 -1,276,679,043 396,171,000 949,679,000 1,560,054,000 360,439,000 -204,579,000 -562,498,000 -396,458,000
OCF USD -136,237,984 - 185,277,716 147,169,915 862,900,983 295,412,797 762,590,994 895,156,273 1,389,124,477 2,481,848,324 -568,290,402 1,023,959,000 1,588,009,000 2,716,172,000 833,818,000 339,762,000 246,766,000 578,330,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 - 5.17 2.75 1.19 0.87 2.21 3.44 3.85 9.78 6.77 9.33 2.47 3.25 -9.00 0.35 1.86 1.79
D/E 0.83 0.51 0.39 0.45 0.30 0.15 0.30 0.31 0.56 0.58 0.97 0.62 0.56 0.32 0.25 0.15 0.09 0.10
CA/CL 3.20 3.30 2.31 3.26 2.23 1.68 1.41 1.27 1.34 0.88 1.90 2.15 1.31 1.48 1.93 2.23 2.60 4.01
TA/TL 1.81 2.24 2.23 2.16 2.15 3.27 3.11 3.17 2.38 2.16 1.93 2.37 2.39 3.15 3.84 4.66 6.02 5.50
Total Debt 646,384,127 458,157,691 372,635,057 1,419,747,166 997,585,599 828,013,689 1,716,728,839 1,856,216,706 3,539,471,622 3,751,780,006 6,605,984,779 5,578,065,000 4,949,225,000 2,796,883,000 2,326,580,000 1,674,538,000 886,964,000 1,128,419,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 3.27% - 10.35% 6.44% 9.69% 7.80% 6.76% 4.06% 6.32% 2.59% 1.48% 0.79% 1.83% 3.14% -0.66% 10.11% 1.89% 0.01%
ROE 3.63% 0.00% 8.11% 8.81% 11.25% 7.09% 6.01% 3.64% 6.85% 2.90% 5.17% 2.00% 4.14% 2.60% -1.09% 11.09% 1.44% 2.55%
ROA 0.00% - 4.11% 6.31% 9.57% 9.32% 3.06% 1.85% 2.85% 1.22% 3.47% 1.99% 2.77% 1.61% -0.50% 7.18% 1.63% 2.03%
NM % 1.08% - 3.22% 4.87% 4.26% 3.96% 3.50% 2.45% 4.13% 1.60% 3.02% 1.78% 3.27% 2.47% -1.61% 25.33% 2.47% 20.80%
FCF / R% 0.00% - 6.88% -4.81% 1.78% -6.78% 1.54% 5.43% 5.39% -1.64% -10.93% 3.94% 8.54% 17.07% 5.74% -4.06% -9.34% -27.48%
FCF / NI% -770.03% - 232.62% -53.71% 18.45% -68.92% 43.85% 221.50% 130.53% -102.38% -212.22% 109.39% 192.14% 646.09% -491.96% -18.57% -279.18% -135.74%
Operating Margin (OM) 0.00 - 0.00 0.00 0.00 0.00 0.10 0.12 0.22 0.12 0.14 0.17 0.30 0.37 0.54 0.88 0.74 3.22

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.58 0.00 1.63 4.02 4.05 3.84 3.39 2.12 3.72 1.19 2.25 1.14 2.31 1.44 -0.64 8.14 0.95 1.91
SPS 53.94 0.00 50.59 82.43 94.99 96.96 96.73 86.40 90.09 74.43 74.40 64.05 70.79 58.19 40.00 32.13 38.54 9.18
OCPS -2.83 0.00 3.85 2.11 9.41 2.94 7.44 8.73 11.95 15.80 -3.62 6.52 10.11 17.30 5.31 2.16 1.58 3.68
FCPS -3.03 0.00 3.48 -3.96 1.69 -6.57 1.49 4.69 4.86 -1.22 -8.13 2.52 6.05 9.93 2.30 -1.30 -3.60 -2.52
BVPS 18.40 5.73 20.08 62.91 51.33 70.97 75.16 78.55 75.64 52.44 53.21 67.03 66.24 65.14 68.94 76.80 66.08 74.80

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.58 0.00 1.63 4.02 4.05 3.84 3.39 2.12 3.72 1.19 2.25 1.14 2.31 1.44 -0.64 8.14 0.95 1.91
CAGR-SPS 53.94 0.00 50.59 82.43 94.99 96.96 96.73 86.40 90.09 74.43 74.40 64.05 70.79 58.19 40.00 32.13 38.54 9.18
CAGR-OCPS -2.83 0.00 3.85 2.11 9.41 2.94 7.44 8.73 11.95 15.80 -3.62 6.52 10.11 17.30 5.31 2.16 1.58 3.68
CAGR-FCPS -3.03 0.00 3.48 -3.96 1.69 -6.57 1.49 4.69 4.86 -1.22 -8.13 2.52 6.05 9.93 2.30 -1.30 -3.60 -2.52
CAGR-BVPS 18.40 5.73 20.08 62.91 51.33 70.97 75.16 78.55 75.64 52.44 53.21 67.03 66.24 65.14 68.94 76.80 66.08 74.80
Revenue $1.44B
3Y
5Y
7Y
10Y
Net Income $300.09M
3Y
5Y
7Y
10Y
Operating Cash Flow $578.33M
3Y
5Y
7Y
10Y
Free Cash Flow $-396,458,000.00
3Y
5Y
7Y
10Y
YTPD $1.79
3Y
5Y
7Y
10Y
D/E $0.10
3Y
5Y
7Y
10Y
CA/CL $4.01
3Y
5Y
7Y
10Y
TA/TL $5.50
3Y
5Y
7Y
10Y
ROIC $0.01%
3Y
5Y
7Y
10Y
ROE $2.55%
3Y
5Y
7Y
10Y
ROA $2.03%
3Y
5Y
7Y
10Y
Net Margin $20.80%
3Y
5Y
7Y
10Y
FCF / R% $-27.48%
3Y
5Y
7Y
10Y
FCFNI % $-135.74%
3Y
5Y
7Y
10Y
Operating Margin $3.22
3Y
5Y
7Y
10Y
EPS $1.91
3Y
5Y
7Y
10Y
SPS $9.18
3Y
5Y
7Y
10Y
OCPS $3.68
3Y
5Y
7Y
10Y
FCPS $-2.52
3Y
5Y
7Y
10Y
BVPS $74.80
3Y
5Y
7Y
10Y
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