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

₹ 18.0 -10.04%
23 Jun 3:58 p.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
  • Market Cap ₹ 240 Cr.
  • Current Price ₹ 18.0
  • High / Low ₹ 50.4 / 18.0
  • Stock P/E 12.3
  • Book Value ₹ 29.5
  • Dividend Yield 0.00 %
  • ROCE 14.9 %
  • ROE 6.60 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.61 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.
  • Promoter holding has decreased over last quarter: -0.63%
  • 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

* 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

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Quarterly Results

Figures in Rs. Crores

Dec 2019 Mar 2020 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
142.24 199.06 161.82 206.63 187.93 205.34 271.48 354.92 312.73 324.65 355.23 406.96 340.30
135.70 190.39 153.62 196.53 176.25 192.28 254.31 337.46 293.15 303.84 339.47 383.81 328.03
Operating Profit 6.54 8.67 8.20 10.10 11.68 13.06 17.17 17.46 19.58 20.81 15.76 23.15 12.27
OPM % 4.60% 4.36% 5.07% 4.89% 6.22% 6.36% 6.32% 4.92% 6.26% 6.41% 4.44% 5.69% 3.61%
1.29 1.31 1.78 1.72 -0.08 1.16 0.87 1.63 1.87 1.06 1.32 1.48 1.77
Interest 1.13 1.69 4.34 5.71 7.43 6.22 8.25 8.69 10.73 8.95 9.35 11.83 10.94
Depreciation 1.34 1.61 2.00 2.11 2.23 2.31 2.40 2.56 2.57 2.63 2.69 2.76 2.85
Profit before tax 5.36 6.68 3.64 4.00 1.94 5.69 7.39 7.84 8.15 10.29 5.04 10.04 0.25
Tax % 25.37% 33.23% 25.27% 25.25% 49.48% 34.97% 34.91% 34.95% 42.45% 34.99% 34.92% 10.26% -112.00%
4.01 4.46 2.72 2.99 0.99 3.70 4.81 5.10 4.69 6.69 3.28 9.01 0.53
EPS in Rs 0.42 0.47 0.26 0.29 0.10 0.34 0.41 0.43 0.35 0.50 0.25 0.68 0.04
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 Mar 2025
0 19 53 95 141 230 341 316 590 732 1,143 1,427
0 19 51 92 130 214 326 300 565 693 1,076 1,355
Operating Profit 0 0 2 4 11 17 16 16 25 39 67 72
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 41
Depreciation 0 0 1 1 1 2 3 4 6 8 10 11
Profit before tax 0 0 1 1 8 12 12 8 12 13 29 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
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 1.47
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: 25%
Compounded Profit Growth
10 Years: 69%
5 Years: 19%
3 Years: 27%
TTM: 7%
Stock Price CAGR
10 Years: %
5 Years: 5%
3 Years: -1%
1 Year: -20%
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 78 124 124 182
0 3 12 24 35 66 92 127 212 198 224 265
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 25 44 31 41 60 78 126 109 129 97 161
ROCE % 26% 16% 16% 30% 28% 16% 11% 14% 18% 22% 15%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Apr 2025
58.18% 58.18% 58.18% 58.18% 58.18% 50.79% 45.80% 48.16% 48.16% 48.16% 47.16% 47.53%
0.00% 0.00% 0.00% 0.00% 4.85% 11.13% 13.88% 0.03% 0.10% 0.09% 0.30% 0.07%
41.82% 41.81% 41.82% 41.82% 36.97% 38.08% 40.31% 51.81% 51.75% 51.76% 52.54% 52.41%
No. of Shareholders 3846481,5693,5713,2636,49938,41945,68139,63238,67337,73138,681

* 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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