Nifty

:

22475.55

Sensex

:

73930.66

55.60 (0.25%)
200.50 (0.27%)

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Nifty
Sensex

:
:

22475.55
73930.66

55.60 (0.25%)
200.50 (0.27%)

OSIA Hyper Retail Ltd.

Retailing

Rating :

51/99

BSE: Not Listed | NSE: OSIAHYPER

Watchlist

NSE BSE

28.30

26-Apr-2024

Open
High
Low
Previous Close

28.30
28.30
28.30
28.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

209863
59.39
78.15
27.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

375.33
25.71
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

476.40
N/A
2.10

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
26.25
32.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
18.35
19.88

PAT CAGR (%)

10 Years
5 Years
3 Years

-
3.24
20.57

P:E (Median)

8 Years
5 Years
3 Years

-
30.06
33.65

P:BV (Average)

8 Years
5 Years
3 Years

-
2.73
2.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
11.86
12.16

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 354.92 206.63 71.77% 271.48 0.00 0 205.34 0.00 0 187.93 0.00 0
Expenses 337.46 196.53 71.71% 254.31 0.00 0 192.29 0.00 0 176.25 0.00 0
EBITDA 17.46 10.10 72.87% 17.17 0.00 0 13.05 0.00 0 11.68 0.00 0
EBIDTM 4.92% 4.89% 6.33% 0.00% 6.36% 0.00% 6.21% 0.00%
Other Income 1.63 1.72 -5.23% 0.87 0.00 0 1.16 0.00 0 0.07 0.00 0
Interest 8.69 5.71 52.19% 8.25 0.00 0 6.22 0.00 0 7.43 0.00 0
Depreciation 2.56 2.11 21.33% 2.40 0.00 0 2.31 0.00 0 2.23 0.00 0
PBT 7.84 3.99 96.49% 7.40 0.00 0 5.68 0.00 0 1.95 0.00 0
Tax 2.74 1.01 171.29% 2.58 0.00 0 1.99 0.00 0 0.95 0.00 0
PAT 5.10 2.99 70.57% 4.81 0.00 0 3.70 0.00 0 0.99 0.00 0
PATM 1.44% 1.45% 1.77% 0.00% 1.80% 0.00% 0.53% 0.00%
EPS 0.43 0.25 72.00% 0.41 0.00 0 0.31 0.00 0 0.08 0.00 0

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 738.82 589.64 315.82 341.30 230.39 141.38 94.73 53.15 Net Sales Growth - 25.30% 86.70% -7.47% 48.14% 62.96% 49.25% 78.23% Cost Of Goods Sold - 568.87 468.79 244.91 261.80 174.36 107.72 77.96 43.18 Gross Profit - 169.94 120.85 70.91 79.50 56.03 33.66 16.76 9.97 GP Margin - 23.00% 20.50% 22.45% 23.29% 24.32% 23.81% 17.69% 18.76% Total Expenditure - 699.75 564.82 300.04 326.08 213.56 130.43 91.41 51.21 Power & Fuel Cost - 10.93 6.70 4.80 6.36 3.82 2.09 1.36 0.89 % Of Sales - 1.48% 1.14% 1.52% 1.86% 1.66% 1.48% 1.44% 1.67% Employee Cost - 35.11 27.27 19.20 21.90 13.71 8.86 5.01 3.32 % Of Sales - 4.75% 4.62% 6.08% 6.42% 5.95% 6.27% 5.29% 6.25% Manufacturing Exp. - 1.30 1.73 0.12 0.18 0.23 0.01 0.05 0.04 % Of Sales - 0.18% 0.29% 0.04% 0.05% 0.10% 0.01% 0.05% 0.08% General & Admin Exp. - 70.31 54.87 25.80 26.28 16.01 8.56 5.30 2.66 % Of Sales - 9.52% 9.31% 8.17% 7.70% 6.95% 6.05% 5.59% 5.00% Selling & Distn. Exp. - 12.72 5.05 4.93 9.53 5.42 3.19 1.67 1.11 % Of Sales - 1.72% 0.86% 1.56% 2.79% 2.35% 2.26% 1.76% 2.09% Miscellaneous Exp. - 0.50 0.40 0.28 0.02 0.01 0.01 0.07 0.00 % Of Sales - 0.07% 0.07% 0.09% 0.01% 0.00% 0.01% 0.07% 0% EBITDA - 39.07 24.82 15.78 15.22 16.83 10.95 3.32 1.94 EBITDA Margin - 5.29% 4.21% 5.00% 4.46% 7.31% 7.75% 3.50% 3.65% Other Income - 4.69 2.08 1.14 2.60 1.31 0.85 0.60 0.39 Interest - 22.03 8.61 5.15 2.82 4.04 2.33 1.85 0.87 Depreciation - 8.26 5.75 3.95 2.95 2.24 1.29 0.64 0.90 PBT - 13.47 12.55 7.82 12.05 11.85 8.18 1.42 0.56 Tax - 3.82 3.28 2.40 3.58 3.51 2.57 0.48 0.17 Tax Rate - 28.68% 26.62% 30.69% 29.71% 30.23% 31.42% 33.80% 30.36% PAT - 9.50 9.04 5.42 8.46 8.10 5.61 0.95 0.38 PAT before Minority Interest - 9.50 9.04 5.42 8.46 8.10 5.61 0.95 0.38 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.29% 1.53% 1.72% 2.48% 3.52% 3.97% 1.00% 0.71% PAT Growth - 5.09% 66.79% -35.93% 4.44% 44.39% 490.53% 150.00% EPS - 0.80 0.77 0.46 0.72 0.69 0.48 0.08 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 112.90 91.35 82.31 76.89 28.65 20.04 5.93 1.99 Share Capital 10.31 5.95 5.95 5.95 4.38 3.75 1.88 1.50 Total Reserves 102.59 85.40 76.36 70.93 24.27 7.79 4.06 0.49 Non-Current Liabilities 139.48 118.33 32.40 6.67 21.62 12.89 11.66 6.72 Secured Loans 25.89 36.23 1.10 1.61 6.55 6.64 6.10 0.31 Unsecured Loans 2.13 3.18 5.01 4.55 14.54 5.84 5.48 6.44 Long Term Provisions 0.96 0.93 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 183.11 171.45 146.79 120.51 86.31 45.14 32.09 17.80 Trade Payables 81.83 124.56 92.56 82.45 58.12 31.50 21.82 11.56 Other Current Liabilities 9.48 8.90 4.70 1.61 2.11 1.39 1.23 0.20 Short Term Borrowings 88.13 31.88 41.85 28.12 19.59 9.06 7.77 5.48 Short Term Provisions 3.67 6.11 7.69 8.33 6.50 3.18 1.27 0.56 Total Liabilities 435.49 381.13 261.50 204.07 136.58 78.07 49.68 26.51 Net Block 65.24 53.63 34.78 24.59 24.61 19.71 7.91 6.24 Gross Block 90.47 70.76 46.44 32.29 29.77 22.63 9.58 7.27 Accumulated Depreciation 25.24 17.13 11.65 7.70 5.16 2.92 1.67 1.03 Non Current Assets 73.30 63.29 43.98 33.26 29.97 23.97 15.79 6.56 Capital Work in Progress 0.00 0.00 0.01 0.01 0.04 1.50 7.36 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 8.06 9.66 9.19 8.66 5.33 2.76 0.51 0.31 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 362.19 317.84 217.52 170.81 106.61 54.10 33.90 19.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 269.05 237.33 166.15 148.41 95.47 50.33 30.85 18.22 Sundry Debtors 43.11 42.05 27.40 2.30 1.79 0.45 0.47 0.12 Cash & Bank 11.25 2.05 3.82 5.22 1.81 2.33 1.45 1.44 Other Current Assets 38.79 14.49 10.05 8.05 7.55 0.99 1.13 0.16 Short Term Loans & Adv. 21.96 21.90 10.11 6.84 3.70 0.96 1.11 0.15 Net Current Assets 179.08 146.39 70.73 50.30 20.30 8.97 1.81 2.15 Total Assets 435.49 381.13 261.50 204.07 136.58 78.07 49.69 26.50

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -5.99 8.36 -7.32 -12.57 2.66 3.27 3.96 1.52 PBT 13.32 12.32 7.82 12.05 11.85 8.18 1.42 0.56 Adjustment 30.12 14.62 9.10 5.59 6.29 3.62 2.54 1.78 Changes in Working Capital -43.27 -13.99 -21.83 -26.60 -11.86 -6.28 0.35 -0.64 Cash after chg. in Working capital 0.17 12.95 -4.90 -8.97 6.28 5.52 4.32 1.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.16 -4.59 -2.42 -3.60 -3.38 -2.25 -0.36 -0.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -0.24 0.00 0.00 0.00 Cash From Investing Activity -19.96 -24.94 -13.55 -7.08 -8.25 -9.47 -9.93 -6.06 Net Fixed Assets -19.71 -24.31 -14.15 -2.49 -5.68 -7.19 -9.67 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.25 -0.63 0.60 -4.59 -2.57 -2.28 -0.26 Cash from Financing Activity 35.15 14.81 20.63 22.03 5.06 7.08 5.97 5.67 Net Cash Inflow / Outflow 9.19 -1.76 -0.24 2.38 -0.53 0.87 0.01 1.13 Opening Cash & Equivalents 2.05 3.82 4.05 1.67 2.20 1.33 1.32 0.19 Closing Cash & Equivalent 11.25 2.05 3.82 4.05 1.67 2.20 1.33 1.32

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 10.95 9.59 86.41 129.15 65.48 30.78 31.64 13.25 ROA 2.33% 2.81% 2.33% 4.97% 7.55% 8.78% 2.48% 1.44% ROE 9.30% 10.41% 6.81% 16.04% 40.33% 64.21% 23.87% 19.20% ROCE 17.38% 13.79% 10.55% 16.27% 27.54% 30.38% 16.13% 9.97% Fixed Asset Turnover 9.71 10.66 8.63 11.97 9.56 9.48 11.24 7.31 Receivable days 19.86 20.29 15.96 2.01 1.63 1.10 1.13 0.83 Inventory Days 118.09 117.85 169.05 119.81 106.25 97.11 94.54 125.13 Payable days 66.21 84.52 130.41 72.06 66.72 68.14 61.23 65.93 Cash Conversion Cycle 71.74 53.61 54.59 49.76 41.16 30.06 34.44 60.03 Total Debt/Equity 1.10 0.86 0.63 0.46 1.47 1.98 3.43 6.21 Interest Cover 1.60 2.43 2.52 5.28 3.87 4.51 1.77 1.64

Top Investors:

ag dynamic funds limited

nova global opportunities fund pcc - touchstone

minerva ventures fund

dovetail india fund class 12

citadel securities india markets pvt ltd

Annual Reports:

News Update:

OSIA Hyper Retail - Quarterly Results
14th Feb 2024, 12:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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