Osia Hyper Retail Ltd
₹ 28.1
-4.91%
28 Mar
- close price
- Market Cap ₹ 332 Cr.
- Current Price ₹ 28.1
- High / Low ₹ 78.2 / 27.6
- Stock P/E 22.6
- Book Value ₹ 13.9
- Dividend Yield 0.00 %
- ROCE 17.5 %
- ROE 9.48 %
- Face Value ₹ 1.00
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -7.39%
- Company has a low return on equity of 9.15% over last 3 years.
- Company's cost of borrowing seems high
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
0 | 19 | 53 | 95 | 141 | 230 | 341 | 316 | 590 | 732 | 1,020 | |
0 | 19 | 51 | 92 | 130 | 214 | 326 | 300 | 565 | 693 | 960 | |
Operating Profit | -0 | 0 | 2 | 4 | 11 | 17 | 16 | 16 | 25 | 39 | 59 |
OPM % | -0% | 2% | 4% | 4% | 8% | 7% | 5% | 5% | 4% | 5% | 6% |
-0 | 0 | 0 | 0 | 1 | 1 | 3 | 1 | 2 | 5 | 4 | |
Interest | -0 | 0 | 1 | 2 | 2 | 4 | 3 | 6 | 9 | 22 | 31 |
Depreciation | -0 | 0 | 1 | 1 | 1 | 2 | 3 | 4 | 6 | 8 | 10 |
Profit before tax | -0 | 0 | 1 | 1 | 8 | 12 | 12 | 8 | 12 | 13 | 23 |
Tax % | 25% | 31% | 38% | 31% | 30% | 30% | 31% | 27% | 29% | ||
-0 | 0 | 0 | 1 | 6 | 8 | 8 | 5 | 9 | 10 | 15 | |
EPS in Rs | -0.00 | 0.04 | 0.15 | 0.29 | 0.94 | 1.16 | 0.89 | 0.57 | 0.95 | 0.92 | 1.28 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 39% |
3 Years: | 29% |
TTM: | 24% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 5% |
TTM: | 2% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 48% |
1 Year: | -17% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 9% |
Last Year: | 9% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0 | 2 | 2 | 2 | 4 | 4 | 6 | 6 | 6 | 10 | 12 |
Reserves | -0 | 0 | 0 | 4 | 16 | 24 | 71 | 76 | 85 | 103 | 153 |
0 | 1 | 12 | 20 | 23 | 42 | 35 | 52 | 78 | 124 | 119 | |
-0 | 3 | 12 | 24 | 35 | 66 | 92 | 127 | 212 | 198 | 269 | |
Total Liabilities | 0 | 6 | 27 | 50 | 78 | 137 | 204 | 262 | 381 | 435 | 553 |
-0 | 1 | 6 | 8 | 20 | 25 | 25 | 35 | 54 | 65 | 65 | |
CWIP | -0 | -0 | -0 | 7 | 2 | 0 | 0 | 0 | -0 | -0 | -0 |
Investments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
0 | 5 | 20 | 34 | 57 | 112 | 179 | 227 | 328 | 370 | 487 | |
Total Assets | 0 | 6 | 27 | 50 | 78 | 137 | 204 | 262 | 381 | 435 | 553 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0 | -0 | -3 | 2 | 3 | 3 | -13 | -7 | 8 | -6 | |
-0 | -0 | -6 | -10 | -9 | -8 | -7 | -14 | -25 | -20 | |
-0 | -0 | 11 | 8 | 7 | 5 | 22 | 21 | 15 | 35 | |
Net Cash Flow | -0 | -0 | 1 | 0 | 1 | -1 | 2 | -0 | -2 | 9 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | -0 | 2 | 1 | 2 | 1 | 3 | 2 | 32 | 26 | 21 |
Inventory Days | -0 | 83 | 154 | 144 | 171 | 200 | 207 | 248 | 185 | 173 |
Days Payable | 69 | 98 | 102 | 107 | 122 | 115 | 138 | 97 | 52 | |
Cash Conversion Cycle | -0 | 15 | 57 | 44 | 65 | 81 | 94 | 141 | 114 | 142 |
Working Capital Days | 9 | 25 | 44 | 31 | 41 | 60 | 78 | 126 | 109 | 128 |
ROCE % | 26% | 16% | 16% | 30% | 28% | 16% | 11% | 14% | 18% |
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.