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OSIA Hyper Retail share price

OSIA Hyper Retail Ltd.

NSE: OSIAHYPER SECTOR: Retailing  42k   74   5

28.10
-1.45 (-4.91%)
NSE: Today, 01:34 PM

Price Summary

Today's High

₹ 29.5

Today's Low

₹ 28.1

52 Week High

₹ 78.15

52 Week Low

₹ 27.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

331.93 Cr.

Enterprise Value

445.09 Cr.

No. of Shares

11.81 Cr.

P/E

22.73

P/B

2.29

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  12.29

CASH

11.25 Cr.

DEBT

124.4 Cr.

Promoter Holding

50.79 %

EPS (TTM)

₹  1.24

Sales Growth

25.3%

ROE

9.3 %

ROCE

17.38%

Profit Growth

5.11 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year25.3%
3 Year29.36%
5 Year39.2%

Profit Growth

1 Year5.11%
3 Year3.94%
5 Year11.11%

ROE%

1 Year9.3%
3 Year8.84%
5 Year16.58%

ROCE %

1 Year17.38%
3 Year13.91%
5 Year17.1%

Debt/Equity

1.1019

Price to Cash Flow

-55.39

Interest Cover Ratio

1.6044568497969

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 50.79 0
Sep 2023 58.18 0
Jun 2023 58.18 0
Mar 2023 58.18 0
Dec 2022 58.18 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 29.3603148808447% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 71.743333198201 days.
  • The company has a high promoter holding of 50.79%.

 Limitations

  • The company has shown a poor profit growth of 3.93640387722856% for the Past 3 years.
  • Company has negative cash flow from operations of -5.993.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 206.63 187.93 205.34 271.48 354.92
Total Expenditure 196.54 176.25 192.29 254.31 337.46
Operating Profit 10.1 11.68 13.05 17.17 17.46
Other Income 1.72 0.07 1.16 0.87 1.63
Interest 5.71 7.43 6.22 8.25 8.69
Depreciation 2.11 2.23 2.31 2.4 2.56
Exceptional Items 0 -0.15 0 0 0
Profit Before Tax 3.99 1.95 5.68 7.4 7.84
Tax 1.01 0.95 1.99 2.58 2.74
Profit After Tax 2.99 0.99 3.7 4.81 5.1
Adjusted EPS (Rs) 0.29 0.1 0.34 0.41 0.43

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 230.39 341.3 315.82 589.64 738.82
Total Expenditure 213.56 326.08 300.04 564.82 699.75
Operating Profit 16.83 15.22 15.78 24.83 39.07
Other Income 1.31 2.6 1.14 2.08 4.69
Interest 4.04 2.82 5.15 8.61 22.03
Depreciation 2.24 2.95 3.95 5.75 8.26
Exceptional Items -0.24 0 0 -0.23 -0.15
Profit Before Tax 11.61 12.05 7.82 12.32 13.32
Tax 3.51 3.58 2.4 3.28 3.82
Net Profit 8.1 8.46 5.42 9.04 9.5
Adjusted EPS (Rs.) 1.16 0.89 0.57 0.95 0.92

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 4.38 5.95 5.95 5.95 10.31
Total Reserves 24.27 70.93 76.36 85.4 102.59
Borrowings 21.09 6.16 6.11 39.41 28.02
Other N/C liabilities 0.53 0.52 26.3 78.92 111.46
Current liabilities 86.31 120.51 146.79 171.45 183.11
Total Liabilities 136.58 204.07 261.51 381.13 435.49
Assets
Net Block 24.61 24.59 34.78 53.63 65.24
Capital WIP 0.03 0 0 0 0
Intangible WIP 0.01 0.01 0.01 0 0
Investments 0 0 0 0 0
Loans & Advances 5.33 8.66 9.19 9.66 8.06
Other N/C Assets 0 0 0 0 0
Current Assets 106.61 170.81 217.52 317.84 362.19
Total Assets 136.58 204.07 261.51 381.13 435.49
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 11.85 12.05 7.82 12.32 13.32
Adjustment 6.29 5.59 9.1 14.62 30.12
Changes in Assets & Liabilities -11.86 -26.6 -21.83 -13.99 -43.27
Tax Paid -3.38 -3.6 -2.42 -4.59 -6.16
Operating Cash Flow 2.66 -12.57 -7.32 8.36 -5.99
Investing Cash Flow -8.25 -7.08 -13.55 -24.94 -19.96
Financing Cash Flow 5.06 22.03 20.63 14.81 35.15
Net Cash Flow -0.53 2.38 -0.24 -1.76 9.19

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 58.18 58.18 58.18 58.18 50.79
dhirendra gautamkumar cho... 29.09 29.09 29.09 29.09 25.40
gautam jasraj chopra - 0.02 0.02 0.02 0.01
harak chand jain - 0.02 0.02 0.02 0.01
kavita dhirendrakumar cho... 29.01 29.01 29.01 29.01 25.33
naitik gautamkumar chopra... - 0.02 0.02 0.02 0.01
namrata abhishek mehta 0.02 0.02 0.02 0.02 0.01
nirmala devi gautamkuamr ... 0.02 0.02 0.02 0.02 0.01
gautam jasraj chopra 0.02 - - - -
harak chand jain 0.02 - - - -
naitik gautamkumar chopr... 0.02 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 41.82 41.82 41.82 41.82 49.21
ag dynamic funds limited - - - - 4.70
anvil share and stock bro... 1.77 1.77 1.77 1.77 1.55
arrow emerging opportunit... - - - - 1.34
dovetail india fund class... - - - 4.85 4.23
mos utility - - - - 1.69
nirali yayaati nada - - - 1.58 1.38
nova global opportunities... - - - - 3.39
paulomi ketan doshi - - - - 1.07
prashant jain - 2.95 2.95 - 2.57
shivani t. trivedi - 1.67 - 1.67 1.46
yayaati hasmukhray nada - 1.90 - 1.90 1.66
yayaati marketing private... - 1.90 1.90 1.90 1.66
ameet hiranyakumar desai 1.18 1.17 - 1.17 -
monarch comtrade private ... 6.46 6.46 6.46 6.46 -
dhaval patel 2.48 2.48 - - -
nirali pareshkumar lunaga... - 1.58 - - -
sonal rajesh khandwala - 2.22 - - -
tushar rameshchandra meht... - 1.47 - - -
nirali pareshkumar lunag... 1.58 - - - -
shivani t. trivedi 1.67 - - - -
sonal rajesh khandwala 2.36 - - - -
tushar rameshchandra meh... 1.47 - - - -
yayaati hasmukhray nada 1.90 - - - -
yayaati marketing privat... 1.90 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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OSIA Hyper Retail Stock Price Analysis and Quick Research Report. Is OSIA Hyper Retail an attractive stock to invest in?

 

Retailing sector can be divided into various categories, depending on the types of products serviced. It covers diverse products such as food, apparel, consumer goods, financial services, and leisure. Growth in the Indian retail industry has been driven by the country's economic fundamentals over the past few years.

India is a fast-evolving and dynamic consumer market which necessitates the retails industry to be constantly innovative to stay relevant in the market. The growing population and continuous demand are witnessing significant opportunities in the retail industry. Indian markets have been witnessing a change from a need-based industry to fashion, style, and fitness-oriented industry and it has also got the potential to increase its global market share in export. With changing lifestyles and increasing affluence, domestic demand is projected to grow at a faster rate.

The retail industry is also expected to witness intense competition from innovative digital platforms.

Below are some of the key financial parameters for a retail sector stock OSIA Hyper Retail :

  1. Sales growth and revenue per square feet: You can look at the historical sales growth of the company in order to forecast the future sales of the company. Sales for the current year of OSIA Hyper Retail is Rs 738.8167 Cr. The compounded sales growth of the past three years of OSIA Hyper Retail is 29.3603148808447 %.
     
  2. Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of OSIA Hyper Retail for the current financial year is 5.2876714887468 %.
     
  3. Current Ratio: This is the working capital ratio that will tell you whether the company is generating enough cash for the working capital requirements. The current ratio of OSIA Hyper Retail is 1.97798880899824 as of this year.
     
  4. Return Ratios such as Return on Assets (ROA), Return on Equity (ROE) of OSIA Hyper Retail is 2.32702922262799 % and 9.3038262554633 % respectively for the current year. 3-year average ROE is 8.84223627996844 %.
     
  5. Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for OSIA Hyper Retail is Rs 0 and the yield is 0 %.
     
  6. Share Price: - The current share price of OSIA Hyper Retail is Rs 28.8. One can use valuation calculators of ticker to know if OSIA Hyper Retail share price is undervalued or overvalued.
Last Updated on:
Brief about OSIA Hyper Retail
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