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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Oricon Enterprises Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.968.14-0.121.442.31
Diluted EPS (Rs.)0.968.14-0.121.442.31
Cash EPS (Rs.)3.089.314.877.387.37
Book Value[Excl.RevalReserv]/Share (Rs.)52.4363.4256.2952.4953.59
Book Value[Incl.RevalReserv]/Share (Rs.)65.7776.7568.9365.1366.22
Revenue From Operations / Share (Rs.)38.3632.4640.3158.6771.26
PBDIT / Share (Rs.)3.993.634.778.239.08
PBIT / Share (Rs.)1.911.55-0.552.474.29
PBT / Share (Rs.)1.359.92-0.671.543.15
Net Profit / Share (Rs.)1.007.23-0.441.632.57
NP After MI And SOA / Share (Rs.)0.948.13-0.121.442.31
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.3911.1711.8214.0212.74
PBIT Margin (%)4.984.76-1.364.216.01
PBT Margin (%)3.5030.57-1.662.624.41
Net Profit Margin (%)2.6122.27-1.102.773.60
NP After MI And SOA Margin (%)2.4625.06-0.302.443.24
Return on Networth / Equity (%)1.8013.55-0.263.375.34
Return on Capital Employeed (%)2.741.88-0.723.365.39
Return On Assets (%)1.198.32-0.131.502.03
Long Term Debt / Equity (X)0.040.030.080.100.17
Total Debt / Equity (X)0.100.170.280.390.70
Asset Turnover Ratio (%)0.430.370.290.410.42
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.062.581.931.481.31
Quick Ratio (X)2.332.141.491.100.94
Inventory Turnover Ratio (X)3.272.441.571.610.88
Dividend Payout Ratio (NP) (%)105.656.140.0090.5121.62
Dividend Payout Ratio (CP) (%)33.104.890.0018.087.03
Earning Retention Ratio (%)-5.6593.860.009.4978.38
Cash Earning Retention Ratio (%)66.9095.110.0081.9292.97
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)8.794.314.917.297.98
Interest Coverage Ratio (Post Tax) (%)3.481.09-0.532.273.25
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)329.50700.87583.39491.001056.82
EV / Net Operating Revenue (X)0.541.370.920.530.94
EV / EBITDA (X)5.2612.317.793.807.41
MarketCap / Net Operating Revenue (X)0.430.960.440.160.40
Retention Ratios (%)-5.6593.850.009.4878.37
Price / BV (X)0.310.520.380.230.66
Price / Net Operating Revenue (X)0.430.960.440.160.40
EarningsYield0.050.25-0.010.140.08
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.96
Diluted EPS (Rs.)0.96
Cash EPS (Rs.)3.08
Book Value[Excl.RevalReserv]/Share (Rs.)52.43
Book Value[Incl.RevalReserv]/Share (Rs.)65.77
Revenue From Operations / Share (Rs.)38.36
PBDIT / Share (Rs.)3.99
PBIT / Share (Rs.)1.91
PBT / Share (Rs.)1.35
Net Profit / Share (Rs.)1.00
NP After MI And SOA / Share (Rs.)0.94
PROFITABILITY RATIOS 
PBDIT Margin (%)10.39
PBIT Margin (%)4.98
PBT Margin (%)3.50
Net Profit Margin (%)2.61
NP After MI And SOA Margin (%)2.46
Return on Networth / Equity (%)1.80
Return on Capital Employeed (%)2.74
Return On Assets (%)1.19
Long Term Debt / Equity (X)0.04
Total Debt / Equity (X)0.10
Asset Turnover Ratio (%)0.43
LIQUIDITY RATIOS 
Current Ratio (X)3.06
Quick Ratio (X)2.33
Inventory Turnover Ratio (X)3.27
Dividend Payout Ratio (NP) (%)105.65
Dividend Payout Ratio (CP) (%)33.10
Earning Retention Ratio (%)-5.65
Cash Earning Retention Ratio (%)66.90
COVERAGE RATIOS 
Interest Coverage Ratio (%)8.79
Interest Coverage Ratio (Post Tax) (%)3.48
VALUATION RATIOS 
Enterprise Value (Cr.)329.50
EV / Net Operating Revenue (X)0.54
EV / EBITDA (X)5.26
MarketCap / Net Operating Revenue (X)0.43
Retention Ratios (%)-5.65
Price / BV (X)0.31
Price / Net Operating Revenue (X)0.43
EarningsYield0.05