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Oricon Enterprises Limited (IN:ORICONENT)
:ORICONENT
India Market
ORICONENT
Oricon Enterprises Limited
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Oricon Enterprises Limited (ORICONENT) Ratios

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Oricon Enterprises Limited Ratios

IN:ORICONENT's free cash flow for Q1 2027 was ₹-0.49. For the 2027 fiscal year, IN:ORICONENT's free cash flow was decreased by ₹ and operating cash flow was ₹-2.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 9.14 5.35 4.01 3.05
Quick Ratio
 0.00 8.97 4.86 3.79 2.31
Cash Ratio
 0.00 0.33 0.66 0.02 0.03
Solvency Ratio
 -0.03 0.35 1.73 0.26 0.11
Operating Cash Flow Ratio
 0.00 0.36 -0.25 0.32 0.17
Short-Term Operating Cash Flow Coverage
 0.00 15.36 -2.28 0.97 0.50
Net Current Asset Value
₹ 11.52B₹ 3.16B₹ 2.41B₹ 4.54B₹ 2.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 0.08 0.07
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 0.10 0.09
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 0.09 0.08
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 0.04 0.03
Financial Leverage Ratio
 0.00 1.07 1.07 1.22 1.20
Debt Service Coverage Ratio
 -59.36 -29.81 1.36 0.65 -0.10
Interest Coverage Ratio
 -76.01 -54.06 -5.57 -3.52 -5.82
Debt to Market Cap
 0.00 <0.01 0.01 0.19 0.33
Interest Debt Per Share
 0.05 0.26 1.10 7.81 6.12
Net Debt to EBITDA
 0.00 0.24 -1.68 3.17 -6.45
Profitability Margins
Gross Profit Margin
-51.36%-59.49%5.45%19.65%148.19%
EBIT Margin
-80.50%-119.61%5.15%-1.51%-14.33%
EBITDA Margin
-74.79%-113.53%10.09%23.54%-8.91%
Operating Profit Margin
-121.85%-119.61%-21.57%-23.84%-28.13%
Pretax Profit Margin
59.33%67.93%0.84%-7.01%-19.80%
Net Profit Margin
58.43%61.09%80.66%20.48%10.19%
Continuous Operations Profit Margin
38.96%43.18%1.34%0.30%-14.90%
Net Income Per EBT
98.50%89.93%9587.89%-292.26%-51.49%
EBT Per EBIT
-48.69%-56.79%-3.90%29.39%70.38%
Return on Assets (ROA)
0.00%2.09%10.41%2.09%1.20%
Return on Equity (ROE)
2.39%2.24%11.12%2.55%1.44%
Return on Capital Employed (ROCE)
0.00%-4.24%-2.92%-2.78%-3.75%
Return on Invested Capital (ROIC)
0.00%-2.69%-2.90%0.12%-2.55%
Return on Tangible Assets
0.00%2.24%11.12%2.22%1.29%
Earnings Yield
3.57%2.56%21.91%5.02%5.69%
Efficiency Ratios
Receivables Turnover
 0.00 0.20 1.32 3.99 1.05
Payables Turnover
 0.00 4.20 5.04 10.78 7.16
Inventory Turnover
 0.00 9.00 5.41 4.15 3.62
Fixed Asset Turnover
 0.00 0.23 0.64 0.55 0.30
Asset Turnover
 0.00 0.03 0.13 0.10 0.12
Working Capital Turnover Ratio
 0.28 0.14 0.43 0.35 0.49
Cash Conversion Cycle
 0.00 1.78K 272.18 145.67 396.95
Days of Sales Outstanding
 0.00 1.83K 277.21 91.53 347.07
Days of Inventory Outstanding
 0.00 40.55 67.46 87.98 100.89
Days of Payables Outstanding
 0.00 86.99 72.49 33.85 51.01
Operating Cycle
 0.00 1.87K 344.67 179.52 447.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.99 1.00 -0.96 3.68 1.58
Free Cash Flow Per Share
 0.99 -0.36 -3.16 -2.52 -3.60
CapEx Per Share
 0.00 1.36 2.20 6.20 5.18
Free Cash Flow to Operating Cash Flow
 1.00 -0.36 3.30 -0.69 -2.28
Dividend Paid and CapEx Coverage Ratio
 1.96 0.54 -0.36 0.55 0.26
Capital Expenditure Coverage Ratio
 0.00 0.73 -0.43 0.59 0.30
Operating Cash Flow Coverage Ratio
 0.00 4.99 -1.40 0.51 0.28
Operating Cash Flow to Sales Ratio
 0.31 0.37 -0.09 0.39 0.17
Free Cash Flow Yield
1.87%-0.57%-7.97%-6.63%-21.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.30 39.02 4.48 19.92 17.57
Price-to-Sales (P/S) Ratio
 16.61 23.84 3.68 4.08 1.79
Price-to-Book (P/B) Ratio
 0.70 0.87 0.51 0.51 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
 53.42 -175.62 -12.54 -15.08 -4.64
Price-to-Operating Cash Flow Ratio
 52.70 63.97 -41.42 10.34 10.58
Price-to-Earnings Growth (PEG) Ratio
 -0.35 -0.48 0.01 0.20 -0.20
Price-to-Fair Value
 0.70 0.87 0.51 0.51 0.25
Enterprise Value Multiple
 -22.21 -20.76 34.81 20.49 -26.54
Enterprise Value
 8.22B 9.93B 6.06B 7.07B 3.45B
EV to EBITDA
 -22.21 -20.76 34.81 20.49 -26.54
EV to Sales
 16.61 23.57 3.51 4.82 2.37
EV to Free Cash Flow
 53.42 -173.63 -11.96 -17.83 -6.13
EV to Operating Cash Flow
 53.42 63.24 -39.51 12.23 13.98
Tangible Book Value Per Share
 74.34 67.89 72.78 69.33 60.58
Shareholders’ Equity Per Share
 74.34 73.36 78.15 74.80 66.08
Tax and Other Ratios
Effective Tax Rate
 0.34 0.36 -0.59 1.05 0.25
Revenue Per Share
 3.20 2.68 10.77 9.33 9.33
Net Income Per Share
 1.87 1.64 8.69 1.91 0.95
Tax Burden
 0.98 0.90 95.88 -2.92 -0.51
Interest Burden
 -0.74 -0.57 0.16 4.64 1.38
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.60 0.27 0.07 0.57
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.37 0.86 -6.64 1.98 1.22
Currency in INR