Osia Hyper Retail Ltd

Osia Hyper Retail Ltd

₹ 49.2 -4.93%
23 Feb - close price
About

Osia Hyper Retail Ltd, incorporated in 2013, runs an organized retail business, through its stores in various cities in India. [1]

Key Points

Market Network
The co markets its product under the name “Osia Hypermart”. The co operates 11 stores (2,69,000 sq ft retail space) with business spread across Ahmedabad, Vadodara, Gandhinagar, Gandhidham and Dehgam and one distribution center located at Rakhial, Ahmedabad. [1]

  • Market Cap 581 Cr.
  • Current Price 49.2
  • High / Low 78.2 / 23.0
  • Stock P/E 39.6
  • Book Value 13.9
  • Dividend Yield 0.00 %
  • ROCE 17.5 %
  • ROE 9.48 %
  • Face Value 1.00

Pros

Cons

  • Stock is trading at 3.53 times its book value
  • 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.

Peer comparison

Sector: Retail Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Mar 2019 Dec 2019 Mar 2020 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
135.94 142.24 199.06 161.82 206.63 187.93 205.34 271.48 354.92
125.04 135.70 190.39 153.62 196.53 176.25 192.28 254.31 337.46
Operating Profit 10.90 6.54 8.67 8.20 10.10 11.68 13.06 17.17 17.46
OPM % 8.02% 4.60% 4.36% 5.07% 4.89% 6.22% 6.36% 6.32% 4.92%
0.91 1.29 1.31 1.78 1.72 -0.08 1.16 0.87 1.63
Interest 3.07 1.13 1.69 4.34 5.71 7.43 6.22 8.25 8.69
Depreciation 1.26 1.34 1.61 2.00 2.11 2.23 2.31 2.40 2.56
Profit before tax 7.48 5.36 6.68 3.64 4.00 1.94 5.69 7.39 7.84
Tax % 29.14% 25.37% 33.23% 25.27% 25.25% 49.48% 34.97% 34.91% 34.95%
5.30 4.01 4.46 2.72 2.99 0.99 3.70 4.81 5.10
EPS in Rs 0.76 0.42 0.47 0.26 0.29 0.10 0.34 0.41 0.43
Raw PDF

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: 64%
1 Year: 114%
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%

Shareholding Pattern

Numbers in percentages

118 Recently
Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
62.99% 62.99% 62.99% 62.99% 62.99% 58.18% 58.18% 58.18% 58.18% 58.18% 58.18% 50.79%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.85% 11.13%
37.01% 37.01% 37.01% 37.01% 37.02% 41.82% 41.82% 41.81% 41.82% 41.82% 36.97% 38.08%
No. of Shareholders 2232152322702823413846481,5693,5713,2636,499

* 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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