Is OSIA Hyper Retail a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that OSIA Hyper Retail Ltd is a below average quality company .

Is OSIA Hyper Retail undervalued or overvalued?

The key valuation ratios of OSIA Hyper Retail Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone .

What is OSIA Hyper Retail share price return in the past 10 years?

Data is not available for this company

Is OSIA Hyper Retail a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of OSIA Hyper Retail Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

OSIA Hyper Retail Ltd - Stock Valuation and Financial Performance

Name: OSIA Hyper Retail
Brand: OSIA Hyper Retail

BSE: 0 | NSE: OSIAHYPER | Retailing | Small Cap

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BSE Share Price
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10 Year X-Ray of OSIA Hyper Retail:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	10%	16.1%	30.4%	27.5%	16.3%	10.6%	13.8%	17.4%	22.5%	-
Value Creation Index ⓘ	-0.3	0.2	1.2	1.0	0.2	-0.3	0.0	0.2	0.6	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	53.2	94.7	141	230	341	316	590	739	1,144	1,348
Sales YoY Gr.	-	78.2%	49.3%	63%	48.1%	-7.5%	86.7%	25.3%	54.9%	-
Adj EPS ⓘ	0.1	0.2	0.9	1.2	0.9	0.6	1	0.9	1.4	1.5
YoY Gr.	-	100%	487.5%	25.5%	-25.4%	-35.2%	73.7%	-5.1%	46.8%	-
BVPS (₹) ⓘ	0.4	1	1.9	4.1	8.1	8.6	9.6	11	15	15.8
Adj Net Profit ⓘ	0.4	1	5.6	8.3	8.3	5.4	9.5	9.7	18.3	20
Cash Flow from Ops. ⓘ	1.5	4	3.3	2.7	-12.6	-7.3	8.4	0.1	9.3	-
Debt/CF from Ops. ⓘ	8.1	5.1	7	15.8	-2.8	-7.1	9.4	2087.3	13.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	37.8%	53.6%	54.9%
Adj EPS ⓘ	NA	3.2%	34.3%	46.8%
BVPSⓘ	NA	29.7%	20.2%	37.1%
Share Price	-	-35.4%	-46.7%	-46.1%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	19.2	23.9	43.2	34	15.8	6.8	10.9	9.5	11.7	9.6
Op. Profit Mgn % ⓘ	3.7	3.5	7.8	7.3	4.5	5	4.2	5.3	5.9	5.5
Net Profit Mgn % ⓘ	0.7	1	4	3.6	2.4	1.7	1.6	1.3	1.6	1.5
Debt to Equity ⓘ	6.2	3.4	2	1.5	0.5	0.6	0.9	1.1	0.6	0.2
Working Cap Days ⓘ	0	100	105	120	140	213	160	158	121	67
Cash Conv. Cycle ⓘ	0	34	30	41	50	77	71	82	71	38

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 53.60%

Net Profit is growing at healthy rate in last 3 years 34.28%

Debt to equity has declined versus last 3 years average to 0.62

Sales growth is good in last 4 quarters at 56.78%

Return on Equity has declined versus last 3 years average to 10.40%

Latest Financials - OSIA Hyper Retail Ltd.

	Standalone	Consolidated
TTM EPS (₹)	1.5	-
TTM Sales (₹ Cr.)	1,348	-
BVPS (₹.) ⓘ	15.8	-
Reserves (₹ Cr.) ⓘ	197	-
P/BV ⓘ	1.91	-
PE ⓘ	20.36	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	402
Equity (₹ Cr.)	13.3
Face Value (₹)	1
Industry PE ⓘ	93.5

Management X-Ray of OSIA Hyper Retail:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of OSIA Hyper Retail

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of OSIA Hyper Retail

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	53	95	141	230	341	316	590	739	1,144
Operating Expenses ⓘ	51	91	130	214	326	300	565	700	1,077
Manufacturing Costs	1	1	2	4	7	5	8	14	12
Material Costs	43	78	108	174	262	245	469	569	960
Employee Cost	3	5	9	14	22	19	27	35	30
Other Costs ⓘ	4	7	12	21	36	31	60	82	76
Operating Profit ⓘ	2	3	11	17	15	16	25	39	67
Operating Profit Margin (%)	3.7%	3.5%	7.7%	7.3%	4.5%	5.0%	4.2%	5.3%	5.9%
Other Income ⓘ	0	1	1	1	3	1	2	5	6
Interest ⓘ	1	2	2	4	3	5	9	22	34
Depreciation ⓘ	1	1	1	2	3	4	6	8	10
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	1	1	8	12	12	8	12	13	29
Tax ⓘ	0	0	3	4	4	2	3	4	11
Profit After Tax	0	1	6	8	8	5	9	10	18
PAT Margin (%)	0.7%	1.0%	4.0%	3.5%	2.5%	1.7%	1.5%	1.3%	1.6%
Adjusted EPS (₹)	0.1	0.2	0.9	1.2	0.9	0.6	1.0	0.9	1.4
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	2	6	12	29	77	82	91	113	199
Share Capital ⓘ	2	2	4	4	6	6	6	10	13
Reserves ⓘ	0	4	8	24	71	76	85	103	186
Minority Interest	0	0	0	0	0	0	0	0	0
Debt	12	19	22	41	34	48	71	116	115
Long Term Debt	7	12	12	21	6	6	39	28	23
Short Term Debt	5	8	9	20	28	42	32	88	92
Trade Payables	12	22	31	58	82	93	125	82	96
Others Liabilities ⓘ	1	3	13	9	10	39	94	125	137
Total Liabilities ⓘ	27	50	78	137	204	262	381	435	548
Fixed Assets
Gross Block	7	10	23	30	32	46	71	90	107
Accumulated Depreciation	1	2	3	5	8	12	17	25	35
Net Fixed Assetsⓘ	6	8	20	25	25	35	54	65	72
CWIP ⓘ	0	7	1	0	0	0	0	0	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0
Inventories	18	31	50	95	148	166	237	269	282
Trade Receivables	0	0	0	2	2	27	42	43	68
Cash Equivalents	1	1	2	2	5	4	2	17	44
Others Assetsⓘ	0	2	4	13	24	29	46	41	82
Total Assets ⓘ	27	50	78	137	204	262	381	435	548

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	2	4	3	3	-13	-7	8	0	9
PBT ⓘ	1	1	8	12	12	8	12	13	29
Adjustment ⓘ	2	3	4	6	6	9	15	30	43
Changes in Working Capital ⓘ	-1	0	-6	-12	-27	-22	-14	-37	-59
Tax Paid ⓘ	0	0	-2	-3	-4	-2	-5	-6	-4
Cash Flow From Investing Activity ⓘ	-6	-10	-9	-8	-7	-14	-25	-20	-17
Capex	-6	-10	-7	-6	-3	-14	-25	-20	-17
Net Investments	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	-2	-3	-4	1	0	0	0
Cash Flow From Financing Activityⓘ	6	6	7	5	22	21	15	35	34
Net Proceeds from Shares ⓘ	0	3	9	1	40	0	0	12	68
Net Proceeds from Borrowing ⓘ	7	5	1	9	-15	0	33	-11	-5
Interest Paid ⓘ	-1	-2	-2	-4	-3	-5	-9	-22	-34
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	26	-10	57	4
Net Cash Flow ⓘ	1	0	1	-1	2	0	-2	15	26

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	19.2	23.87	64.21	40.33	16.04	6.81	10.41	9.3	11.73
ROCE (%)	9.97	16.13	30.38	27.54	16.27	10.55	13.79	17.38	22.46
Asset Turnover Ratio	2.01	2.49	2.39	2.33	2.18	1.46	1.94	1.92	2.4
PAT to CFO Conversion(x)	N/A	4	0.5	0.38	-1.63	-1.4	0.89	0	0.5
Working Capital Days
Receivable Days	1	1	1	2	2	16	20	20	17
Inventory Days	125	95	97	106	120	169	118	118	85
Payable Days	98	78	90	94	98	130	85	66	34

OSIA Hyper Retail Ltd Stock News

OSIA Hyper Retail Ltd FAQs

What is the share price of OSIA Hyper Retail?

Company share prices are keep on changing according to the market conditions. The closing price of OSIA Hyper Retail on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of OSIA Hyper Retail?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of OSIA Hyper Retail stood at ₹402.3.