Market Cap ₹373 Cr.
Stock P/E 19.2
P/B 2.1
Current Price ₹28.2
Book Value ₹ 13.5
Face Value 1
52W High ₹78.2
Dividend Yield 0%
52W Low ₹ 25.2
OSIA Hyper Retail Ltd is a dynamic and innovative company operating in the retail industry. With a strong focus on hypermarkets, OSIA aims to provide customers with an exceptional shopping experience. The company prides itself on offering a wide range of high-quality products across various categories, including groceries, electronics, household items, apparel, and more. OSIA Hyper Retail Ltd utilizes state-of-the-art technology and modern retail practices to ensure efficiency and convenience for its customers. By combining competitive pricing, extensive product selection, and superior customer service, OSIA strives to become a preferred destination for shoppers seeking a one-stop solution. The company also emphasizes sustainability and actively works towards minimizing its environmental impact through eco-friendly practices. With a commitment to continuous improvement and customer satisfaction, OSIA Hyper Retail Ltd is poised to make a lasting impact in the retail sector.
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₹ | |
#(Fig in Cr.) | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|
Net Sales | 0 | 207 | 205 | 271 | 355 |
Other Income | 0 | 2 | 1 | 1 | 2 |
Total Income | 0 | 208 | 207 | 272 | 357 |
Total Expenditure | 0 | 197 | 192 | 254 | 337 |
Operating Profit | 0 | 12 | 14 | 18 | 19 |
Interest | 0 | 6 | 6 | 8 | 9 |
Depreciation | 0 | 2 | 2 | 2 | 3 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 4 | 6 | 7 | 8 |
Provision for Tax | 0 | 1 | 2 | 3 | 3 |
Profit After Tax | 0 | 3 | 4 | 5 | 5 |
Adjustments | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | 0 | 3 | 4 | 5 | 5 |
Adjusted Earnings Per Share | 0 | 0.3 | 0.3 | 0.4 | 0.4 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|
Net Sales | 53 | 95 | 141 | 230 | 341 | 316 | 590 | 739 | 1038 |
Other Income | 0 | 1 | 1 | 1 | 3 | 1 | 2 | 5 | 6 |
Total Income | 54 | 95 | 142 | 232 | 344 | 317 | 592 | 744 | 1044 |
Total Expenditure | 51 | 91 | 130 | 214 | 326 | 300 | 565 | 700 | 980 |
Operating Profit | 2 | 4 | 12 | 18 | 18 | 17 | 27 | 44 | 63 |
Interest | 1 | 2 | 2 | 4 | 3 | 5 | 9 | 22 | 29 |
Depreciation | 1 | 1 | 1 | 2 | 3 | 4 | 6 | 8 | 9 |
Exceptional Income / Expenses | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 |
Profit Before Tax | 1 | 1 | 8 | 12 | 12 | 8 | 12 | 13 | 25 |
Provision for Tax | 0 | 0 | 3 | 4 | 4 | 2 | 3 | 4 | 9 |
Profit After Tax | 0 | 1 | 6 | 8 | 8 | 5 | 9 | 10 | 17 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 1 | 6 | 8 | 8 | 5 | 9 | 10 | 17 |
Adjusted Earnings Per Share | 0.1 | 0.2 | 0.9 | 1.2 | 0.9 | 0.6 | 0.9 | 0.9 | 1.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 25% | 29% | 39% | 0% |
Operating Profit CAGR | 63% | 35% | 30% | 0% |
PAT CAGR | 11% | 8% | 11% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -10% | 46% | 10% | NA% |
ROE Average | 9% | 9% | 17% | 24% |
ROCE Average | 17% | 14% | 17% | 18% |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 2 | 6 | 20 | 29 | 77 | 82 | 91 | 113 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 7 | 12 | 12 | 21 | 6 | 6 | 39 | 28 |
Other Non-Current Liabilities | -0 | 0 | 0 | 1 | 1 | 26 | 79 | 111 |
Total Current Liabilities | 18 | 32 | 45 | 86 | 121 | 147 | 171 | 183 |
Total Liabilities | 27 | 50 | 78 | 137 | 204 | 262 | 381 | 435 |
Fixed Assets | 6 | 8 | 20 | 25 | 25 | 35 | 54 | 65 |
Other Non-Current Assets | 0 | 8 | 4 | 5 | 9 | 9 | 10 | 8 |
Total Current Assets | 20 | 34 | 54 | 107 | 171 | 218 | 318 | 362 |
Total Assets | 27 | 50 | 78 | 137 | 204 | 262 | 381 | 435 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 1 | 1 | 2 | 2 | 4 | 4 | 2 |
Cash Flow from Operating Activities | 2 | 4 | 3 | 3 | -13 | -7 | 8 | -6 |
Cash Flow from Investing Activities | -6 | -10 | -9 | -8 | -7 | -14 | -25 | -20 |
Cash Flow from Financing Activities | 6 | 6 | 7 | 5 | 22 | 21 | 15 | 35 |
Net Cash Inflow / Outflow | 1 | 0 | 1 | -1 | 2 | -0 | -2 | 9 |
Closing Cash & Cash Equivalent | 1 | 1 | 2 | 2 | 4 | 4 | 2 | 11 |
# | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.08 | 0.16 | 0.94 | 1.16 | 0.89 | 0.57 | 0.95 | 0.92 |
CEPS(Rs) | 0.27 | 0.26 | 1.15 | 1.48 | 1.2 | 0.98 | 1.55 | 1.72 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0.41 | 0.99 | 1.92 | 4.09 | 8.07 | 8.64 | 9.59 | 10.95 |
Core EBITDA Margin(%) | 3.66 | 3.5 | 7.18 | 6.72 | 4.1 | 4.65 | 3.97 | 4.99 |
EBIT Margin(%) | 2.69 | 3.46 | 6.89 | 6.25 | 4 | 3.82 | 3.35 | 4.52 |
Pre Tax Margin(%) | 1.05 | 1.5 | 5.36 | 4.64 | 3.24 | 2.3 | 1.97 | 1.7 |
PAT Margin (%) | 0.72 | 1 | 3.68 | 3.24 | 2.28 | 1.6 | 1.45 | 1.21 |
Cash Profit Margin (%) | 2.42 | 1.67 | 4.52 | 4.13 | 3.07 | 2.76 | 2.37 | 2.27 |
ROA(%) | 1.44 | 2.48 | 8.78 | 7.55 | 4.97 | 2.33 | 2.81 | 2.33 |
ROE(%) | 19.2 | 23.87 | 64.21 | 40.33 | 16.04 | 6.81 | 10.41 | 9.3 |
ROCE(%) | 9.97 | 16.13 | 30.38 | 27.54 | 16.27 | 10.55 | 13.79 | 17.38 |
Receivable days | 0.83 | 1.13 | 1.1 | 1.63 | 2.01 | 15.96 | 20.29 | 19.86 |
Inventory Days | 125.13 | 94.54 | 97.11 | 106.25 | 119.81 | 169.05 | 117.85 | 118.09 |
Payable days | 97.75 | 78.15 | 90.34 | 93.8 | 97.99 | 130.41 | 84.52 | 66.21 |
PER(x) | 0 | 0 | 0 | 0 | 18.85 | 15.37 | 22.42 | 38.58 |
Price/Book(x) | 0 | 0 | 0 | 0 | 2.08 | 1.01 | 2.22 | 3.25 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.23 | 0.22 | 0.17 | 0.19 | 0.55 | 0.42 | 0.47 | 0.65 |
EV/Core EBITDA(x) | 5.32 | 5.31 | 2.06 | 2.46 | 10.63 | 7.76 | 10.36 | 10.96 |
Net Sales Growth(%) | 0 | 78.23 | 49.26 | 62.95 | 48.14 | -7.47 | 86.7 | 25.3 |
EBIT Growth(%) | 0 | 129.25 | 220.84 | 48.91 | -5.07 | -12.7 | 61.34 | 68.88 |
PAT Growth(%) | 0 | 147.6 | 493.68 | 44.43 | 4.41 | -35.93 | 66.73 | 5.11 |
EPS Growth(%) | 0 | 98.08 | 493.68 | 23.8 | -23.27 | -35.93 | 66.73 | -2.91 |
Debt/Equity(x) | 6.21 | 3.43 | 1.98 | 1.47 | 0.46 | 0.63 | 0.86 | 1.1 |
Current Ratio(x) | 1.12 | 1.06 | 1.2 | 1.24 | 1.42 | 1.48 | 1.85 | 1.98 |
Quick Ratio(x) | 0.1 | 0.1 | 0.08 | 0.13 | 0.19 | 0.35 | 0.47 | 0.51 |
Interest Cover(x) | 1.64 | 1.77 | 4.51 | 3.87 | 5.28 | 2.52 | 2.43 | 1.6 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.22 | 0.62 | 0.39 | 0.34 |
# | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 62.99 | 62.99 | 62.99 | 58.18 | 58.18 | 58.18 | 58.18 | 58.18 | 50.79 | 45.8 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.85 | 11.13 | 13.88 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 37.01 | 37.01 | 37.01 | 41.82 | 41.82 | 41.82 | 41.82 | 36.97 | 38.07 | 40.32 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.38 | 0.38 | 0.38 | 0.6 | 0.6 | 6 | 6 | 6 | 6 | 5.41 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.32 | 1.64 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.22 | 0.22 | 0.22 | 0.43 | 0.43 | 4.31 | 4.31 | 3.81 | 4.5 | 4.76 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.6 | 0.6 | 0.6 | 1.03 | 1.03 | 10.31 | 10.31 | 10.31 | 11.81 | 11.81 |
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