Oricon Enterprises Ltd

Next 500 2022
+ 6 More
+ 6 More
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)
Ranking Trend Fortune Next 500 India

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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
107131417181822281616161316105
Cash & Bank Balance
(INR Cr)
1117106384354328202530583525754
Total Debt
(INR Cr)
1138916723226749154267540136819818513611614737

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.120.110.180.320.400.720.830.970.620.580.340.330.250.250.350.39
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%