Oricon Enterprises Ltd.

Financial

	Oricon Enterprises	TPL Plastech	Pakka
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 %	12.94 %	20.42 %
5yr average Equity Multiplier	1.41	2.17	1.93
5yr Average Asset Turnover Ratio	0.29	1.12	0.93
5yr Avg Net Profit Margin	11.62 %	5.4 %	11.42 %
Price to Book	0.46	4.91	2.57
P/E	4.13	28.77	18.58
5yr Avg Cash Conversion Cycle	373.18 Days	39.65 Days	78.21 Days
Inventory Days	155.42 Days	77.62 Days	90.53 Days
Days Receivable	318.86 Days	54.04 Days	29.04 Days
Days Payable	169.43 Days	115.11 Days	48.19 Days
5yr Average Interest Coverage Ratio	2.75	3.83	7.28
5yr Avg ROCE	0.64 %	19.54 %	25.85 %
5yr Avg Operating Profit Margin	-5.11 %	11.41 %	20.39 %
5 yr average Debt to Equity	0.17	0.4	0.62
5yr CAGR Net Profit	5.87 %	11.67 %	3.98 %
5yr Average Return on Assets	2.6 %	6.11 %	10.63 %
Shareholdings
Promoter Holding	65.7 %	74.86 %	41.65 %
Share Pledged by Promoters	0.0	0.0	9.1 %
Change in Promoter Holding (3 Yrs)	-1.22 %	0.0	-3.5 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	8.01 %

Business

	Oricon Enterprises	TPL Plastech	Pakka
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 Manufacture of Plastic Products 0 Paper Products 0 Paper 0 Others 0.84	Product Wise Break-Up Collapsible Tubes 0 Closures 0 Water Transport Service 0 Freight 0 Chemicals 0 Petrochemical Products 0 Paper 0 Packaging 0 Real Estate 0 Goods Transport Service-Road 0 Liquid Colorants 0 Paper Products 0 Plastic Products 100.0	Product Wise Break-Up Collapsible Tubes 0 Closures 0 Water Transport Service 0 Freight 0 Chemicals 0 Petrochemical Products 0 Paper 15.14 Packaging 0 Real Estate 0 Goods Transport Service-Road 0 Liquid Colorants 0 Paper Products 84.86 Manufacture of Plastic Products 0
Segment Break-Up	Segment Break-Up Packaging 51.72 Real Estate 0 Petrochem 0 Automobiles 0 Marine Logistics 0 Others 48.28	-	-
Location Wise Break-Up	Location Wise Break-Up India 91.12 Rest of the World 8.88	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 74.78 Rest of the World 25.22
Operating Profit Break-Up	Operating Profit Break-Up Packaging 100.0 Petrochemical 0 Real Estate 0 Marine Logistics 0	-	Operating Profit Break-Up Packaging 0 Real Estate 0 Marine Logistics 0 Petrochemical 0 Others 100
Capex	Capex India 100.0	-	-
Asset Break-Up	Asset Break-Up India 100.0	-	Asset Break-Up India 100.0

Oricon Enterprises Ltd.

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