Oricon Enterprises Limited
NSE:ORICONENT.NS
37.35 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 315.019 | 313.648 | 1,156.505 | 885.027 | 1,542.029 | 1,571.158 | 1,239.847 | 1,325.78 | 1,912.922 | 1,480.369 | 1,324.558 | 1,055.215 | 1,183.746 | 1,662.387 | 1,922.576 | 1,442.769 | 1,254.124 | 2,020.963 | 1,945.651 | 1,770.453 | 3,401.45 | 2,503.481 | 2,708.411 | 3,449.28 | 2,456.415 | 3,250.263 | 2,845.794 | 2,378.344 | 3,193.654 | 2,719.079 | 3,023.388 | 2,682.057 | 3,252.63 | 2,337.764 | 2,690.901 | 3,010.165 | 2,433.893 | 2,177.158 | 2,250.048 | 2,062.29 | 2,374.002 | 2,867.6 | 2,652.522 | 2,063.715 | 2,335.875 |
| Cost of Revenue
| 290.524 | 295.198 | 1,028.253 | 537.769 | 1,059.715 | 1,103.23 | 610.778 | 874.3 | 1,276.304 | 993.089 | 881.478 | 706.92 | 766.24 | 924.165 | 602.831 | 494.674 | 487.971 | 736.746 | 546.894 | 733.813 | 1,874.848 | 827.72 | 1,115.117 | 1,844.122 | 863.903 | 1,598.606 | 1,235.838 | 1,274.122 | 1,531.431 | 1,210.385 | 1,261.401 | 1,258.477 | 1,501.072 | 988.973 | 1,000.69 | 1,068.976 | 896.81 | 726.817 | 779.867 | 752.818 | 798.624 | 965.847 | 852.451 | 1,732.908 | 1,938.556 |
| Gross Profit
| 24.495 | 18.45 | 128.252 | 347.258 | 482.314 | 467.928 | 629.069 | 451.48 | 636.618 | 487.28 | 443.08 | 348.295 | 417.506 | 738.222 | 1,319.745 | 948.095 | 766.153 | 1,284.217 | 1,398.757 | 1,036.64 | 1,526.602 | 1,675.761 | 1,593.294 | 1,605.158 | 1,592.512 | 1,651.657 | 1,609.956 | 1,104.222 | 1,662.223 | 1,508.694 | 1,761.987 | 1,423.58 | 1,751.558 | 1,348.791 | 1,690.211 | 1,941.189 | 1,537.083 | 1,450.341 | 1,470.181 | 1,309.472 | 1,575.378 | 1,901.753 | 1,800.071 | 330.807 | 397.319 |
| Gross Profit Ratio
| 0.078 | 0.059 | 0.111 | 0.392 | 0.313 | 0.298 | 0.507 | 0.341 | 0.333 | 0.329 | 0.335 | 0.33 | 0.353 | 0.444 | 0.686 | 0.657 | 0.611 | 0.635 | 0.719 | 0.586 | 0.449 | 0.669 | 0.588 | 0.465 | 0.648 | 0.508 | 0.566 | 0.464 | 0.52 | 0.555 | 0.583 | 0.531 | 0.539 | 0.577 | 0.628 | 0.645 | 0.632 | 0.666 | 0.653 | 0.635 | 0.664 | 0.663 | 0.679 | 0.16 | 0.17 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 194.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.161 | 0 | 0 | 0 | 81.513 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 15.365 | 257.509 | 0 | 0 | 6.128 | 0 | 0 | 0 | -556.015 | 233.519 | 174.03 | 151.186 | -632.343 | 290.919 | 129.061 | 218.993 | -1,074.771 | 297.118 | 320.678 | 466.628 | 260.149 | 118.196 | 38.075 | 0 | 0 | 264.171 | 252.107 | 0 | 0 | 163.174 | 423.591 | 314.798 | 99.119 | 305.74 | 214.26 | 114.689 | 177.819 | 299.106 | 237.21 | 212.048 |
| SG&A
| 120.546 | 138.962 | 164.422 | 202.274 | 232.462 | 210.054 | 257.509 | 244.005 | 341.106 | 6.128 | 219.741 | 297.836 | 218.525 | -431.517 | 233.519 | 174.03 | 151.186 | -519.219 | 290.919 | 129.061 | 218.993 | -923.937 | 297.118 | 320.678 | 466.628 | -90.06 | 118.196 | 38.075 | 0 | -569.643 | 264.171 | 252.107 | 0 | 488.943 | 163.174 | 423.591 | 314.798 | 980.886 | 305.74 | 214.26 | 114.689 | 738.632 | 299.106 | 237.21 | 212.048 |
| Other Expenses
| 76.07 | 98.848 | 59.746 | 88.943 | 66.968 | 220.544 | 453.607 | 446.764 | 505.516 | 408.289 | 70.478 | 82.61 | 54.583 | -114.501 | 71.479 | 58.637 | 59.619 | -130.718 | 57.174 | 74.649 | 98.192 | -104.22 | 94.22 | 70.507 | 79.786 | 1,453.714 | 1,311.501 | 179.07 | 1,402.295 | 2,156.321 | 1,328.495 | 69.369 | 1,440.682 | 1,437.479 | 1,431.367 | 79.196 | 1,012.996 | 1,412.867 | 103,233.9 | 963.714 | 1,123.591 | 1,802.31 | 1,450.729 | 3.534 | 109.457 |
| Operating Expenses
| 120.546 | 138.962 | 164.422 | 372.928 | 411.968 | 220.544 | 711.116 | 446.764 | 505.516 | 414.417 | 416.341 | 433.578 | 424.062 | 657.974 | 1,281.364 | 1,114.111 | 951.527 | 1,162.952 | 1,347.157 | 1,173.445 | 1,365.848 | 1,491.834 | 1,455.53 | 1,490.958 | 1,660.597 | 1,836.142 | 1,429.697 | 1,194.808 | 1,402.295 | 1,586.678 | 1,592.666 | 1,382.286 | 1,440.682 | 1,437.479 | 1,431.367 | 1,766.062 | 1,327.794 | 1,412.867 | 103,539.64 | 1,177.974 | 1,238.28 | 1,802.31 | 1,450.729 | 114.482 | 109.457 |
| Operating Income
| -96.051 | -120.512 | -36.17 | 64.946 | 134.821 | 73.157 | -54.899 | 79.169 | 194.989 | 1,383.45 | 77.166 | -85.283 | -6.556 | 80.248 | 38.381 | -166.016 | -185.374 | 135.899 | 51.6 | -136.805 | 160.754 | 183.927 | 137.764 | 114.2 | -68.085 | -180.923 | 133.494 | 55.208 | 240.791 | -26.233 | 134.922 | 69.374 | 310.842 | 669.328 | 223.097 | 219.5 | 173.131 | 207.046 | -102,106.174 | 100.223 | 298.906 | 99.444 | 349.342 | 216.325 | 287.862 |
| Operating Income Ratio
| -0.305 | -0.384 | -0.031 | 0.073 | 0.087 | 0.047 | -0.044 | 0.06 | 0.102 | 0.935 | 0.058 | -0.081 | -0.006 | 0.048 | 0.02 | -0.115 | -0.148 | 0.067 | 0.027 | -0.077 | 0.047 | 0.073 | 0.051 | 0.033 | -0.028 | -0.056 | 0.047 | 0.023 | 0.075 | -0.01 | 0.045 | 0.026 | 0.096 | 0.286 | 0.083 | 0.073 | 0.071 | 0.095 | -45.38 | 0.049 | 0.126 | 0.035 | 0.132 | 0.105 | 0.123 |
| Total Other Income Expenses Net
| 40.472 | 87.404 | 34.292 | 12.368 | -20.767 | -37.893 | -22.407 | -11.026 | -18.492 | -1,251.146 | -9.754 | 113.658 | 1,337.091 | -99.756 | 53.193 | 158.124 | 15.467 | -131.729 | 18.147 | 40.4 | 103.194 | 1.999 | 60.546 | 29.395 | 34.524 | 425.478 | -46.765 | -33.276 | -19.137 | 51.753 | -34.401 | -41.289 | -0.035 | 758.016 | -35.747 | -34.823 | -36.159 | 169.572 | 102,162.471 | -31.275 | -38.192 | 187.805 | -37.883 | -86.786 | -39.726 |
| Income Before Tax
| -55.579 | -33.108 | -1.878 | 77.314 | 114.054 | 35.264 | -77.306 | 68.143 | 176.497 | 132.304 | 67.412 | 28.375 | 1,330.535 | -19.508 | 91.574 | -7.892 | -169.907 | 4.17 | 69.747 | -96.405 | 263.948 | 185.926 | 198.31 | 143.595 | -33.561 | 244.556 | 133.494 | 55.208 | 240.791 | -26.231 | 134.92 | 69.374 | 310.841 | 669.328 | 223.097 | 219.5 | 173.13 | 207.045 | 93.012 | 100.223 | 298.906 | 287.248 | 311.459 | 129.539 | 248.136 |
| Income Before Tax Ratio
| -0.176 | -0.106 | -0.002 | 0.087 | 0.074 | 0.022 | -0.062 | 0.051 | 0.092 | 0.089 | 0.051 | 0.027 | 1.124 | -0.012 | 0.048 | -0.005 | -0.135 | 0.002 | 0.036 | -0.054 | 0.078 | 0.074 | 0.073 | 0.042 | -0.014 | 0.075 | 0.047 | 0.023 | 0.075 | -0.01 | 0.045 | 0.026 | 0.096 | 0.286 | 0.083 | 0.073 | 0.071 | 0.095 | 0.041 | 0.049 | 0.126 | 0.1 | 0.117 | 0.063 | 0.106 |
| Income Tax Expense
| -13.718 | -69.745 | -12.933 | 11.7 | 28.097 | 13.479 | -9.888 | 24.299 | 26.625 | 8.825 | 24.289 | 19.567 | 46.979 | 40.367 | -3.097 | -23.919 | -18.185 | 20.787 | -4.91 | -58.707 | 28.344 | -15.169 | 7.251 | 80.509 | 18.332 | 81.578 | 40.782 | 12.495 | 90.405 | 0.986 | 54.093 | 25.916 | 83.673 | 225.579 | 74.335 | 73.115 | 63.394 | 79.98 | 39.708 | 38.195 | 108.549 | 69.547 | 83.83 | 55.195 | 80.509 |
| Net Income
| 74.149 | 133.086 | 10.587 | 70.462 | 85.957 | 24.058 | -67.418 | 43.102 | 150.059 | 123.479 | 21.197 | -130.077 | 1,297.448 | 4.514 | 58.772 | 35.298 | -118.138 | -30.838 | 45.154 | -15.035 | 226.285 | 156.041 | 147.99 | 93.139 | -34.123 | 121.63 | 66.374 | 52.132 | 112.736 | -23.036 | 47.114 | 20.909 | 141.731 | 224.657 | 74.663 | 72.569 | 60.637 | 69.164 | 22.156 | 28.714 | 97.227 | 116.566 | 104.72 | 34.243 | 92 |
| Net Income Ratio
| 0.235 | 0.424 | 0.009 | 0.08 | 0.056 | 0.015 | -0.054 | 0.033 | 0.078 | 0.083 | 0.016 | -0.123 | 1.096 | 0.003 | 0.031 | 0.024 | -0.094 | -0.015 | 0.023 | -0.008 | 0.067 | 0.062 | 0.055 | 0.027 | -0.014 | 0.037 | 0.023 | 0.022 | 0.035 | -0.008 | 0.016 | 0.008 | 0.044 | 0.096 | 0.028 | 0.024 | 0.025 | 0.032 | 0.01 | 0.014 | 0.041 | 0.041 | 0.039 | 0.017 | 0.039 |
| EPS
| 0.47 | 0.85 | 0.067 | 0.45 | 0.55 | 0.15 | -0.43 | 0.27 | 0.96 | 0.82 | 0.13 | -0.83 | 8.26 | 0.028 | 0.37 | 0.22 | -0.75 | -0.2 | 0.29 | -0.1 | 1.44 | 0.97 | 0.94 | 0.59 | -0.22 | 0.76 | 0.42 | 0.33 | 0.72 | -0.15 | 0.3 | 0.13 | 0.9 | 1.4 | 0.69 | 0.68 | 0.56 | 0.43 | 0.18 | 0.25 | 0.92 | 0.73 | 0.99 | 0.3 | 0.87 |
| EPS Diluted
| 0.47 | 0.85 | 0.067 | 0.45 | 0.55 | 0.15 | -0.43 | 0.27 | 0.96 | 0.82 | 0.13 | -0.83 | 8.26 | 0.028 | 0.37 | 0.22 | -0.75 | -0.19 | 0.29 | -0.1 | 1.44 | 0.97 | 0.94 | 0.59 | -0.22 | 0.76 | 0.42 | 0.33 | 0.72 | -0.14 | 0.3 | 0.13 | 0.9 | 1.4 | 0.48 | 0.46 | 0.39 | 0.43 | 0.14 | 0.18 | 0.62 | 0.73 | 0.67 | 0.22 | 0.59 |
| EBITDA
| -77.091 | -94.085 | 63.884 | 150.992 | 222.055 | 164.529 | 21.371 | 159.328 | 276.351 | 1,458.516 | 183.523 | 77.496 | 1,451.219 | 234.605 | 319.058 | 103.668 | 84.187 | 318.568 | 337.07 | 165.283 | 484.386 | 420.814 | 424.141 | 370.099 | 197.392 | 324.715 | 343.192 | 253.283 | 417.329 | 204.422 | 317.605 | 243.449 | 443.539 | 226.908 | 350.333 | 332.064 | 298.82 | 134.225 | 232.041 | 230.596 | 435.963 | 224.206 | 445.218 | 255.811 | 358.159 |
| EBITDA Ratio
| -0.245 | -0.3 | 0.055 | 0.171 | 0.144 | 0.105 | 0.017 | 0.12 | 0.144 | 0.985 | 0.139 | 0.073 | 1.226 | 0.141 | 0.166 | 0.072 | 0.067 | 0.158 | 0.173 | 0.093 | 0.142 | 0.168 | 0.157 | 0.107 | 0.08 | 0.1 | 0.121 | 0.106 | 0.131 | 0.075 | 0.105 | 0.091 | 0.136 | 0.097 | 0.13 | 0.11 | 0.123 | 0.062 | 0.103 | 0.112 | 0.184 | 0.078 | 0.168 | 0.124 | 0.153 |