Oricon Enterprises Ltd.

Financial

	Oricon Enterprises	Cool Caps Indus	Pakka
Operational Metrics
Packaging
Manufacturing Capacity - Caps & Closures	19726.0 Mn Units	n/a	n/a
Manufacturing Capacity - Plastic Caps & Closures	8000.0 Mn Units	n/a	n/a
Manufacturing Capacity - Metal Caps & Closures	11016.0 Mn Units	n/a	n/a
Manufacturing Capacity - Crown Cap	9216.0 Mn Units	n/a	n/a
Manufacturing Capacity - ROPP Cap	1800.0 Mn Units	n/a	n/a
Manufacturing Capacity - PET Preforms	n/a	n/a	n/a
Financials
5 yr Average ROE	3.49 %	16.22 %	20.42 %
5yr average Equity Multiplier	1.41	3.41	1.93
5yr Average Asset Turnover Ratio	0.29	0.87	0.93
5yr Avg Net Profit Margin	11.62 %	6.82 %	11.42 %
Price to Book	0.66	0.0	2.34
P/E	5.73	79.04	16.89
5yr Avg Cash Conversion Cycle	373.18 Days	48.45 Days	78.21 Days
Inventory Days	155.42 Days	53.06 Days	90.53 Days
Days Receivable	318.86 Days	48.01 Days	29.04 Days
Days Payable	169.43 Days	46.23 Days	48.19 Days
5yr Average Interest Coverage Ratio	2.75	2.93	7.28
5yr Avg ROCE	0.64 %	13.69 %	25.85 %
5yr Avg Operating Profit Margin	-5.11 %	12.58 %	20.39 %
5 yr average Debt to Equity	0.17	1.87	0.62
5yr CAGR Net Profit	5.87 %	-3.18 %	3.98 %
5yr Average Return on Assets	2.6 %	5.07 %	10.63 %
Shareholdings
Promoter Holding	65.7 %	67.44 %	41.65 %
Share Pledged by Promoters	0.0	10.33 %	8.94 %
Change in Promoter Holding (3 Yrs)	-1.22 %	-6.09 %	-7.51 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	8.01 %

Business

	Oricon Enterprises	Cool Caps Indus	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 Plastic Granules 0 Shrink Films 0 Face Mask 0 Plastic Caps 0 Paper Products 0 Paper 0 Others 0.84	Product Wise Break-Up Freight 0 Plastic Granules 24.12 Shrink Films 4.1 Liquid Colorants 0 Face Mask 0.34 Paper Products 0 Closures 0 Plastic Caps 61.29 Chemicals 0 Water Transport Service 0 Packaging 0 Goods Transport Service-Road 0 Collapsible Tubes 0 Paper 0 Petrochemical Products 0 Real Estate 0 Others 10.15	Product Wise Break-Up Freight 0 Plastic Granules 0 Shrink Films 0 Liquid Colorants 0 Face Mask 0 Paper Products 12.04 Closures 0 Plastic Caps 0 Chemicals 0 Water Transport Service 0 Packaging 0 Goods Transport Service-Road 0 Collapsible Tubes 0 Paper 87.96 Petrochemical Products 0 Real Estate 0
Segment Break-Up	Segment Break-Up Packaging 80.62 Real Estate 0 Petrochem 0 Automobiles 0 Marine Logistics 0 Plastic Bottle Caps 0 Others 19.38	Segment Break-Up Automobiles 0 Petrochem 0 Plastic Bottle Caps 100.0 Packaging 0 Marine Logistics 0 Real Estate 0	-
Location Wise Break-Up	Location Wise Break-Up India 91.12 Rest of the World 8.88	Location Wise Break-Up Rest of the World 0 India 99.71 Others 0.29	Location Wise Break-Up Rest of the World 25.22 India 74.78
Operating Profit Break-Up	Operating Profit Break-Up Packaging 80.2 Petrochemical 0 Real Estate 0 Marine Logistics 0 Others 19.8	-	Operating Profit Break-Up Petrochemical 0 Packaging 0 Marine Logistics 0 Real Estate 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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