Oricon Enterprises Ltd.

Financial

	Oricon Enterprises	Uma Converter	Sat Industries
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	3.81 %	8.95 %	10.04 %
5yr average Equity Multiplier	1.58	2.94	1.88
5yr Average Asset Turnover Ratio	0.47	1.11	0.82
5yr Avg Net Profit Margin	6.63 %	2.64 %	6.14 %
Price to Book	0.58	0.0	1.8
P/E	34.25	49.99	4.34
5yr Avg Cash Conversion Cycle	75.77 Days	112.6 Days	70.88 Days
Inventory Days	81.57 Days	103.29 Days	52.26 Days
Days Receivable	74.93 Days	39.27 Days	73.55 Days
Days Payable	93.63 Days	60.72 Days	80.14 Days
5yr Average Interest Coverage Ratio	4.9	2.07	4.42
5yr Avg ROCE	2.75 %	13.88 %	15.11 %
5yr Avg Operating Profit Margin	11.5 %	9.69 %	14.11 %
5 yr average Debt to Equity	0.27	1.38	0.47
5yr CAGR Net Profit	-16.36 %	-24.25 %	26.2 %
5yr Average Return on Assets	2.59 %	2.96 %	5.31 %
Shareholdings
Promoter Holding	66.97 %	69.09 %	51.59 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.65 %	0.2 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Oricon Enterprises	Uma Converter	Sat Industries
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 Flexible Packaging 0 Finance & Investment 0 Trading 0 Others 0.84	-	Product Wise Break-Up Real Estate 0 Water Transport Service 0 Closures 0 Financial Services 2.17 Trading 1.1 Petrochemical Products 0 Packaging 0 Collapsible Tubes 0 Chemicals 0 Manufacturing 21.06 Goods Transport Service-Road 0 Liquid Colorants 0 Freight 0 Others 75.67
Segment Break-Up	Segment Break-Up Packaging 61.3 Real Estate 0 Petrochem 0 Automobiles 0 Marine Logistics 0 Flexible Packaging Materials 0 Others 38.7	Segment Break-Up Real Estate 0 Marine Logistics 0 Packaging 0 Petrochem 0 Automobiles 0 Flexible Packaging Materials 100.0	-
Location Wise Break-Up	Location Wise Break-Up India 85.88 Rest of the World 14.12	Location Wise Break-Up Rest of the World 0 India 98.0 Others 2.0	Location Wise Break-Up Rest of the World 60.45 India 37.58 Others 1.97
Operating Profit Break-Up	Operating Profit Break-Up Packaging 42.85 Petrochemical 0 Real Estate 0 Marine Logistics 0 Others 57.15	-	Operating Profit Break-Up Petrochemical 0 Real Estate 0 Marine Logistics 0 Packaging 0 Others 100
Capex	Capex India 46.97 Others 53.03	-	-
Asset Break-Up	Asset Break-Up India 99.27 Others 0.73	-	Asset Break-Up India 100.0

Oricon Enterprises Ltd.

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