Osia Hyper Retail Ltd
₹ 22.0
-0.41%
10 Oct
- close price
- Market Cap ₹ 362 Cr.
- Current Price ₹ 22.0
- High / Low ₹ 42.9 / 11.3
- Stock P/E 17.3
- Book Value ₹ 23.8
- Dividend Yield 0.00 %
- ROCE 14.7 %
- ROE 6.60 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.92 times its book value
- Company has delivered good profit growth of 18.5% CAGR over last 5 years
- Company's median sales growth is 48.8% 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 8.57% over last 3 years.
- Debtor days have increased from 27.8 to 40.2 days.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -10.6%
- Working capital days have increased from 93.9 days to 136 days
* 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
Consumer Discretionary Consumer Services Retailing Diversified Retail
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
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 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 19 | 53 | 95 | 141 | 230 | 341 | 316 | 590 | 732 | 1,143 | 1,427 | 1,429 | |
0 | 19 | 51 | 92 | 130 | 214 | 326 | 300 | 565 | 693 | 1,076 | 1,355 | 1,359 | |
Operating Profit | 0 | 0 | 2 | 4 | 11 | 17 | 16 | 16 | 25 | 39 | 67 | 72 | 70 |
OPM % | 0% | 2% | 4% | 4% | 8% | 7% | 5% | 5% | 4% | 5% | 6% | 5% | 5% |
0 | 0 | 0 | 0 | 1 | 1 | 3 | 1 | 2 | 5 | 6 | 6 | 6 | |
Interest | 0 | 0 | 1 | 2 | 2 | 4 | 3 | 6 | 9 | 22 | 34 | 41 | 38 |
Depreciation | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 4 | 6 | 8 | 10 | 11 | 11 |
Profit before tax | 0 | 0 | 1 | 1 | 8 | 12 | 12 | 8 | 12 | 13 | 29 | 26 | 26 |
Tax % | 25% | 31% | 38% | 31% | 30% | 30% | 31% | 27% | 29% | 37% | 24% | ||
0 | 0 | 0 | 1 | 6 | 8 | 8 | 5 | 9 | 10 | 18 | 20 | 21 | |
EPS in Rs | 0.00 | 0.04 | 0.15 | 0.29 | 0.94 | 1.16 | 0.89 | 0.57 | 0.95 | 0.92 | 1.38 | 1.19 | 1.45 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 54% |
5 Years: | 33% |
3 Years: | 34% |
TTM: | 13% |
Compounded Profit Growth | |
---|---|
10 Years: | 69% |
5 Years: | 19% |
3 Years: | 27% |
TTM: | -2% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | -10% |
1 Year: | -50% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 9% |
3 Years: | 9% |
Last Year: | 7% |
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 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.01 | 2 | 2 | 2 | 4 | 4 | 6 | 6 | 6 | 10 | 13 | 16 |
Reserves | 0 | 0 | 0 | 4 | 16 | 24 | 71 | 76 | 85 | 103 | 186 | 376 |
0 | 1 | 12 | 20 | 23 | 42 | 35 | 52 | 78 | 124 | 124 | 191 | |
0 | 3 | 12 | 24 | 35 | 66 | 92 | 127 | 212 | 198 | 224 | 256 | |
Total Liabilities | 0 | 6 | 27 | 50 | 78 | 137 | 204 | 262 | 381 | 435 | 548 | 839 |
0 | 1 | 6 | 8 | 20 | 25 | 25 | 35 | 54 | 65 | 72 | 68 | |
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 | 771 | |
Total Assets | 0 | 6 | 27 | 50 | 78 | 137 | 204 | 262 | 381 | 435 | 548 | 839 |
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 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | -3 | 2 | 3 | 3 | -13 | -7 | 8 | 0 | 9 | -230 | |
0 | 0 | -6 | -10 | -9 | -8 | -7 | -14 | -25 | -20 | -17 | -7 | |
0 | 0 | 11 | 8 | 7 | 5 | 22 | 21 | 15 | 35 | 34 | 201 | |
Net Cash Flow | 0 | 0 | 1 | 0 | 1 | -1 | 2 | -0 | -2 | 15 | 26 | -37 |
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 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0 | 2 | 1 | 2 | 1 | 3 | 2 | 32 | 26 | 21 | 22 | 40 |
Inventory Days | 0 | 83 | 154 | 144 | 171 | 200 | 207 | 248 | 185 | 173 | 107 | 139 |
Days Payable | 69 | 98 | 102 | 107 | 122 | 115 | 138 | 97 | 52 | 37 | 25 | |
Cash Conversion Cycle | 0 | 15 | 57 | 44 | 65 | 81 | 94 | 141 | 114 | 142 | 92 | 154 |
Working Capital Days | 9 | 13 | 6 | 1 | 17 | 29 | 48 | 77 | 89 | 81 | 65 | 136 |
ROCE % | 26% | 16% | 16% | 30% | 28% | 16% | 11% | 14% | 18% | 22% | 15% |
Documents
Announcements
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
9 October 2025 - Confirmation certificate under Reg 74(5) from RTA for quarter ended 30 Sep 2025.
-
Shareholders meeting
3 October 2025 - 12th AGM (30 Sep 2025): financials adopted; MD reappointed; two independent directors and secretarial auditor appointed.
-
Shareholders meeting
30 September 2025 - 12th AGM on 30 Sep 2025: FY2024-25 financials adopted; MD reappointed; two independent directors regularized.
-
Trading Window
30 September 2025 - Trading window closed Oct 1, 2025 until 48 hours after unaudited results for Q2/H1 ended Sep 30, 2025.
-
Shareholders meeting
24 September 2025 - EGM on Sep 22, 2025; remote e-voting and poll results; all resolutions passed; scrutinizer’s report enclosed.
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.