Oricon Enterprises Ltd
Next 500 2022
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#417(2022)#301(2021)#318(2020)#188(2018)#191(2017)#180(2016)#360(2015)
#417(2022)#301(2021)#318(2020)#188(2018)#191(2017)#180(2016)#360(2015)
Financial Data 2024
Revenue
217
(INR Cr)
Net Operating Income
147
(INR Cr)
Assets
1,298
(INR Cr)
Profit
30
(INR Cr)
Net Worth
968
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 217 14.0% | 190 -71.3% | 664 43.3% | 463 -46.2% | 860 -13.6% | 995 -4.8% | 1046 -14.7% | 1226 3.4% | 1186 2.9% | 1153 26.8% | 909 -10.3% | 1013 -1.5% | 1028 18.0% | 871 48.2% | 588 143.8% | 241 - |
| Net Operating Income (INR Cr) | 147 0.50% | 146 -71.07% | 504 15.43% | 437 -50.92% | 890 -20.52% | 1119 10.40% | 1014 -13.15% | 1167 0.19% | 1165 11.19% | 1048 18.11% | 887 -10.57% | 992 1.93% | 973 18.45% | 822 51.13% | 544 135.07% | 231 10.27% |
| Profit (INR Cr) | 30 102.0% | 15 -88.4% | 128 - | -2 - | 23 -37.9% | 36 103.1% | 18 -52.6% | 38 101.7% | 19 -56.8% | 43 99.0% | 22 -37.5% | 35 -9.9% | 39 3.6% | 37 32.8% | 28 257.7% | 8 - |
| Assets (INR Cr) | 1298 14.6% | 1133 -18.4% | 1388 4.3% | 1331 1.3% | 1314 -16.0% | 1563 -1.3% | 1584 -9.2% | 1744 40.4% | 1242 -4.6% | 1301 23.9% | 1050 4.2% | 1007 11.2% | 906 15.1% | 787 11.2% | 708 428.3% | 134 - |
| Net Worth (INR Cr) | 968 17.6% | 824 -12.6% | 942 30.0% | 725 8.7% | 667 -1.7% | 679 3.8% | 654 -6.4% | 698 8.5% | 644 1.9% | 632 8.0% | 585 3.2% | 567 6.3% | 534 16.0% | 460 9.6% | 420 334.1% | 97 7.5% |
| Employee Cost (INR Cr) | 24 -8.8% | 26 -43.0% | 45 0.7% | 45 -24.3% | 59 -0.6% | 60 -7.8% | 65 -1.9% | 66 -8.7% | 72 70.4% | 42 -1.4% | 43 12.4% | 38 27.1% | 30 23.9% | 24 55.4% | 16 287.4% | 4 - |
| Interest Cost (INR Cr) | 10 | 7 | 13 | 14 | 17 | 18 | 18 | 22 | 28 | 16 | 16 | 16 | 13 | 16 | 10 | 5 |
| Cash & Bank Balance (INR Cr) | 11 | 17 | 10 | 63 | 84 | 35 | 43 | 28 | 20 | 25 | 30 | 58 | 35 | 25 | 75 | 4 |
| Total Debt (INR Cr) | 113 | 89 | 167 | 232 | 267 | 491 | 542 | 675 | 401 | 368 | 198 | 185 | 136 | 116 | 147 | 37 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 13.8% | 7.8% | 19.3% | - | 2.6% | 3.7% | 1.7% | 3.1% | 1.6% | 3.8% | 2.4% | 3.4% | 3.8% | 4.3% | 4.8% | 3.3% |
| Profit As % Of Assets | 2.3% | 1.3% | 9.2% | - | 1.7% | 2.3% | 1.1% | 2.2% | 1.5% | 3.3% | 2.1% | 3.5% | 4.3% | 4.7% | 4.0% | 5.9% |
| Profit As % Of Networth | 3.1% | 1.8% | 13.6% | - | 3.4% | 5.4% | 2.7% | 5.4% | 2.9% | 6.9% | 3.7% | 6.1% | 7.2% | 8.1% | 6.7% | 8.1% |
| Interest Cost to EBITDA % | - | - | - | 325.4% | 18.0% | 17.0% | 26.5% | 20.4% | 28.7% | 18.5% | 16.0% | 12.9% | 12.9% | 21.3% | 25.3% | 255.5% |
| Debt to Equity Ratio | 0.12 | 0.11 | 0.18 | 0.32 | 0.40 | 0.72 | 0.83 | 0.97 | 0.62 | 0.58 | 0.34 | 0.33 | 0.25 | 0.25 | 0.35 | 0.39 |
| RONW | 1.6% | 1.3% | -3.7% | - | 3.8% | 6.1% | 3.3% | 6.2% | 4.1% | 7.7% | 6.3% | 9.3% | 9.7% | 10.2% | 12.1% | 7.0% |
| ROCE | -1.6% | -2.4% | 1.7% | 0.5% | 3.8% | 5.5% | 3.9% | 6.9% | 6.3% | 9.1% | 9.3% | 12.4% | 12.9% | 13.4% | 14.8% | 9.8% |