Oricon Enterprises Limited (NSE:ORICONENT)

Oricon Enterprises Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	7,053	6,247	5,713	2,623	4,939	2,819
Market Cap Growth	9.35%	9.35%	117.84%	-46.90%	75.21%	83.16%
Enterprise Value	6,079	4,135	5,739	1,736	5,018	5,025
Last Close Price	44.88	39.94	35.85	16.17	29.51	16.60
PE Ratio	5.07	4.49	19.04	17.65	3.87	-
PS Ratio	4.21	3.73	3.90	1.80	0.99	0.65
PB Ratio	0.56	0.50	0.49	0.25	0.41	0.26
P/TBV Ratio	0.60	0.54	0.53	0.28	0.46	0.34
P/FCF Ratio	-	-	-	-	-	7.82
P/OCF Ratio	-	-	9.88	10.63	14.54	3.38
EV/Sales Ratio	3.63	2.47	3.92	1.19	1.00	1.16
EV/EBITDA Ratio	-	-	-	-	17.01	22.85
EV/FCF Ratio	-9.09	-	-	-	-	13.94
Debt / Equity Ratio	0.01	0.01	0.10	0.09	0.14	0.22
Debt / EBITDA Ratio	-	-	-	-	5.42	9.88
Debt / FCF Ratio	-	-	-	-	-	6.46
Asset Turnover	0.12	0.12	0.11	0.11	0.33	0.29
Inventory Turnover	5.32	5.32	2.13	1.07	3.44	2.23
Quick Ratio	2.50	2.50	0.74	1.46	1.61	1.21
Current Ratio	6.24	6.24	4.01	3.05	2.24	1.92
Return on Equity (ROE)	0.19%	0.19%	0.04%	-1.94%	13.08%	0.27%
Return on Assets (ROA)	-1.68%	-1.68%	-1.66%	-1.73%	-0.07%	-0.39%
Return on Capital (ROIC)	-1.82%	-1.82%	-1.85%	-1.92%	-0.08%	-0.44%
Earnings Yield	19.74%	22.28%	5.25%	5.67%	25.87%	-0.69%
FCF Yield	-9.48%	-10.70%	-6.94%	-21.45%	-4.14%	12.79%
Dividend Yield	1.10%	1.25%	1.40%	3.09%	3.39%	3.01%
Payout Ratio	5.64%	5.64%	26.21%	105.58%	8.73%	-
Buyback Yield / Dilution	-0.05%	-0.05%	-	-	-	-
Total Shareholder Return	1.05%	1.20%	1.40%	3.09%	3.39%	3.01%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.