Osia Hyper Retail Ltd

Osia Hyper Reta. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Osia Hyper Retail Ltd

₹ 29.9 -0.96%
22 Nov 10:24 a.m.
osiahypermart.com NSE: OSIAHYPER
About

Incorporated in 2014, Osia Hypermart Ltd is engaged in the Retail business[1]

Key Points

Business Overview:[1]
OHL is a retail chain network in Gujarat and Jhansi. It works on a 50:50 split between food and non-food division. Company offers 3 Lac+ wide range of products from apparel to
general merchandise like FMCG, plastics, home and decor, handloom and handicrafts, crockery, cutlery, home appliances, home & kitchenware,
innerwear & lingerie, toys, bags and luggage, stationary, furniture, etc.

Website NSE - BE
  • Market Cap ₹ 354 Cr.
  • Current Price ₹ 29.9
  • High / Low ₹ 78.2 / 21.1
  • Stock P/E 17.9
  • Book Value ₹ 17.8
  • Dividend Yield 0.00 %
  • ROCE 22.5 %
  • ROE 11.7 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter
  • Company's median sales growth is 56.0% of last 10 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 10.9% over last 3 years.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -14.8%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Retail Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Mar 2019 Dec 2019 Mar 2020 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
135.94 142.24 199.06 161.82 206.63 187.93 205.34 271.48 354.92 312.73 324.65 355.23
125.04 135.70 190.39 153.62 196.53 176.25 192.28 254.31 337.46 293.15 303.84 339.47
Operating Profit 10.90 6.54 8.67 8.20 10.10 11.68 13.06 17.17 17.46 19.58 20.81 15.76
OPM % 8.02% 4.60% 4.36% 5.07% 4.89% 6.22% 6.36% 6.32% 4.92% 6.26% 6.41% 4.44%
0.91 1.29 1.31 1.78 1.72 -0.08 1.16 0.87 1.63 1.87 1.06 1.32
Interest 3.07 1.13 1.69 4.34 5.71 7.43 6.22 8.25 8.69 10.73 8.95 9.35
Depreciation 1.26 1.34 1.61 2.00 2.11 2.23 2.31 2.40 2.56 2.57 2.63 2.69
Profit before tax 7.48 5.36 6.68 3.64 4.00 1.94 5.69 7.39 7.84 8.15 10.29 5.04
Tax % 29.14% 25.37% 33.23% 25.27% 25.25% 49.48% 34.97% 34.91% 34.95% 42.45% 34.99% 34.92%
5.30 4.01 4.46 2.72 2.99 0.99 3.70 4.81 5.10 4.69 6.69 3.28
EPS in Rs 0.76 0.42 0.47 0.26 0.29 0.10 0.34 0.41 0.43 0.40 0.57 0.28
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 6m Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0 19 53 95 141 230 341 316 590 732 1,143 1,348
0 19 51 92 130 214 326 300 565 693 1,076 1,274
Operating Profit -0 0 2 4 11 17 16 16 25 39 67 74
OPM % -0% 2% 4% 4% 8% 7% 5% 5% 4% 5% 6% 5%
-0 0 0 0 1 1 3 1 2 5 6 6
Interest -0 0 1 2 2 4 3 6 9 22 34 38
Depreciation -0 0 1 1 1 2 3 4 6 8 10 10
Profit before tax -0 0 1 1 8 12 12 8 12 13 29 31
Tax % 25% 31% 38% 31% 30% 30% 31% 27% 29% 37%
-0 0 0 1 6 8 8 5 9 10 18 20
EPS in Rs -0.00 0.04 0.15 0.29 0.94 1.16 0.89 0.57 0.95 0.92 1.55 1.68
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 121%
5 Years: 38%
3 Years: 54%
TTM: 55%
Compounded Profit Growth
10 Years: %
5 Years: 17%
3 Years: 50%
TTM: 57%
Stock Price CAGR
10 Years: %
5 Years: 13%
3 Years: 33%
1 Year: -46%
Return on Equity
10 Years: 13%
5 Years: 11%
3 Years: 11%
Last Year: 12%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.01 2 2 2 4 4 6 6 6 10 13 13
Reserves -0 0 0 4 16 24 71 76 85 103 186 197
0 1 12 20 23 42 35 52 78 124 124 148
-0 3 12 24 35 66 92 127 212 198 225 254
Total Liabilities 0 6 27 50 78 137 204 262 381 435 548 612
-0 1 6 8 20 25 25 35 54 65 72 71
CWIP -0 -0 -0 7 2 0 0 0 -0 -0 -0 -0
Investments -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
0 5 20 34 57 112 179 227 328 370 476 541
Total Assets 0 6 27 50 78 137 204 262 381 435 548 612

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0 -0 -3 2 3 3 -13 -7 8 0 9
-0 -0 -6 -10 -9 -8 -7 -14 -25 -20 -17
-0 -0 11 8 7 5 22 21 15 35 34
Net Cash Flow -0 -0 1 0 1 -1 2 -0 -2 15 26

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days -0 2 1 2 1 3 2 32 26 21 22
Inventory Days -0 83 154 144 171 200 207 248 185 173 107
Days Payable 69 98 102 107 122 115 138 97 52 37
Cash Conversion Cycle -0 15 57 44 65 81 94 141 114 142 92
Working Capital Days 9 25 44 31 41 60 78 126 109 129 97
ROCE % 26% 16% 16% 30% 28% 16% 11% 14% 18% 22%

Shareholding Pattern

Numbers in percentages

6 Recently
Sep 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
62.99% 62.99% 58.18% 58.18% 58.18% 58.18% 58.18% 58.18% 50.79% 45.80% 48.16% 48.16%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.85% 11.13% 13.88% 0.03% 0.10%
37.01% 37.02% 41.82% 41.82% 41.81% 41.82% 41.82% 36.97% 38.08% 40.31% 51.81% 51.75%
No. of Shareholders 2702823413846481,5693,5713,2636,49938,41945,68139,632

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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