Oricon Enterprises Ltd.

Financial

	Oricon Enterprises	Mold-Tek Tech	NR Agarwal Inds
Operational Metrics
Caps & Closures
Manufacturing Capacity - Caps & Closures	19726.0 Mn Units	n/a	n/a
Manufacturing Capacity - Metal Caps & Closures	11016.0 Mn Units	n/a	n/a
Manufacturing Capacity - ROPP Cap	1800.0 Mn Units	n/a	n/a
Manufacturing Capacity - Crown Cap	9216.0 Mn Units	n/a	n/a
Manufacturing Capacity - Plastic Caps & Closures	8000.0 Mn Units	n/a	n/a
Packaging
Manufacturing Capacity - PET Preforms	n/a	n/a	n/a
Financials
5 yr Average ROE	3.49 %	21.33 %	16.68 %
5yr average Equity Multiplier	1.41	1.59	1.92
5yr Average Asset Turnover Ratio	0.29	0.94	1.4
5yr Avg Net Profit Margin	11.62 %	14.7 %	6.48 %
Price to Book	0.44	4.59	0.84
P/E	4.0	22.13	11.02
5yr Avg Cash Conversion Cycle	373.18 Days	72.31 Days	40.85 Days
Inventory Days	155.42 Days	0.0	33.88 Days
Days Receivable	318.86 Days	72.31 Days	31.75 Days
Days Payable	169.43 Days	1.03 Days	29.47 Days
5yr Average Interest Coverage Ratio	2.75	31.24	7.92
5yr Avg ROCE	0.64 %	28.05 %	18.68 %
5yr Avg Operating Profit Margin	-5.11 %	22.56 %	11.97 %
5 yr average Debt to Equity	0.17	0.01	0.41
5yr CAGR Net Profit	5.87 %	20.97 %	1.45 %
5yr Average Return on Assets	2.6 %	13.47 %	8.65 %
Shareholdings
Promoter Holding	66.97 %	49.22 %	73.96 %
Share Pledged by Promoters	0.0	0.0	99.43 %
Change in Promoter Holding (3 Yrs)	0.69 %	1.37 %	0.41 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Oricon Enterprises	Mold-Tek Tech	NR Agarwal Inds
Product Wise Break-Up	Product Wise Break-Up Packaging 78.84 Petrochemical Products 13.33 Real Estate 6.99 Goods Transport Service-Road 0 Water Transport Service 0 Freight 0 Collapsible Tubes 0 Closures 0 Chemicals 0 Liquid Colorants 0 Information Technology Services 0 Mechanical Engineering Services 0 Structural Engineering & Detailing 0 Newsprint 0 Writing And Printing Paper 0 Packaging Board 0 Others 0.84	Product Wise Break-Up Goods Transport Service-Road 0 Real Estate 0 Information Technology Services 0 Chemicals 0 Packaging Board 0 Mechanical Engineering Services 16.48 Collapsible Tubes 0 Closures 0 Newsprint 0 Structural Engineering & Detailing 83.52 Water Transport Service 0 Petrochemical Products 0 Packaging 0 Writing And Printing Paper 0 Liquid Colorants 0 Freight 0	Product Wise Break-Up Goods Transport Service-Road 0 Real Estate 0 Information Technology Services 0 Chemicals 0 Packaging Board 50.99 Mechanical Engineering Services 0 Collapsible Tubes 0 Closures 0 Newsprint 0 Structural Engineering & Detailing 0 Water Transport Service 0 Petrochemical Products 0 Packaging 0 Writing And Printing Paper 49.01 Liquid Colorants 0 Freight 0
Segment Break-Up	Segment Break-Up Packaging 71.87 Real Estate 0 Petrochem 0 Automobiles 0 Marine Logistics 0 Others 28.13	-	-
Location Wise Break-Up	Location Wise Break-Up India 91.12 Rest of the World 8.88 International 0	Location Wise Break-Up International 100.0 Rest of the World 0 India 0	Location Wise Break-Up International 0 Rest of the World 11.11 India 88.89
Operating Profit Break-Up	Operating Profit Break-Up Packaging 100.0 Petrochemical 0 Real Estate 0 Marine Logistics 0	-	-
Capex	Capex India 100.0	-	-
Asset Break-Up	Asset Break-Up India 100.0	-	-

Oricon Enterprises Ltd.

SIGN UP FOR FREE