Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

OSIA Hyper Retail Ltd.

Retailing

Rating :

N/A

BSE: Not Listed | NSE: OSIAHYPER

Watchlist

NSE BSE

23.07

05-Jul-2024

Open
High
Low
Previous Close

23.46
23.60
22.75
23.46

Volume
Traded Value (lacs)
52 Week High
52 Week Low

578369
132.68
78.15
21.07

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

402.30
20.36
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

532.01
N/A
1.91

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
27.38
24.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
34.60
22.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-
16.69
26.50

P:E (Median)

8 Years
5 Years
3 Years

-
27.36
31.36

P:BV (Average)

8 Years
5 Years
3 Years

-
2.64
2.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
10.96
11.58

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 355.23 271.48 30.85% 324.65 205.34 58.10% 312.73 187.93 66.41% 354.92 206.63 71.77%
Expenses 339.47 254.31 33.49% 303.84 192.29 58.01% 293.16 176.25 66.33% 337.46 196.53 71.71%
EBITDA 15.76 17.17 -8.21% 20.81 13.05 59.46% 19.57 11.68 67.55% 17.46 10.10 72.87%
EBIDTM 4.44% 6.33% 6.41% 6.36% 6.26% 6.21% 4.92% 4.89%
Other Income 1.32 0.87 51.72% 1.06 1.16 -8.62% 1.87 0.07 2,571.43% 1.63 1.72 -5.23%
Interest 9.35 8.25 13.33% 8.95 6.22 43.89% 10.73 7.43 44.41% 8.69 5.71 52.19%
Depreciation 2.69 2.40 12.08% 2.63 2.31 13.85% 2.57 2.23 15.25% 2.56 2.11 21.33%
PBT 5.04 7.40 -31.89% 10.29 5.68 81.16% 8.15 1.95 317.95% 7.84 3.99 96.49%
Tax 1.76 2.58 -31.78% 3.60 1.99 80.90% 3.46 0.95 264.21% 2.74 1.01 171.29%
PAT 3.28 4.81 -31.81% 6.69 3.70 80.81% 4.69 0.99 373.74% 5.10 2.99 70.57%
PATM 0.92% 1.77% 2.06% 1.80% 1.50% 0.53% 1.44% 1.45%
EPS 0.25 0.36 -30.56% 0.50 0.28 78.57% 0.35 0.07 400.00% 0.38 0.22 72.73%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,347.53 1,144.47 738.82 589.64 315.82 341.30 230.39 141.38 94.73 53.15 Net Sales Growth 54.64% 54.91% 25.30% 86.70% -7.47% 48.14% 62.96% 49.25% 78.23% Cost Of Goods Sold 1,166.31 959.52 568.87 468.79 244.91 261.80 174.36 107.72 77.96 43.18 Gross Profit 181.22 184.95 169.94 120.85 70.91 79.50 56.03 33.66 16.76 9.97 GP Margin 13.45% 16.16% 23.00% 20.50% 22.45% 23.29% 24.32% 23.81% 17.69% 18.76% Total Expenditure 1,273.93 1,077.22 699.85 564.82 300.04 326.08 213.56 130.43 91.41 51.21 Power & Fuel Cost - 10.98 12.69 6.70 4.80 6.36 3.82 2.09 1.36 0.89 % Of Sales - 0.96% 1.72% 1.14% 1.52% 1.86% 1.66% 1.48% 1.44% 1.67% Employee Cost - 30.39 35.11 27.27 19.20 21.90 13.71 8.86 5.01 3.32 % Of Sales - 2.66% 4.75% 4.62% 6.08% 6.42% 5.95% 6.27% 5.29% 6.25% Manufacturing Exp. - 0.65 1.30 1.73 0.12 0.18 0.23 0.01 0.05 0.04 % Of Sales - 0.06% 0.18% 0.29% 0.04% 0.05% 0.10% 0.01% 0.05% 0.08% General & Admin Exp. - 65.57 68.55 54.87 25.80 26.28 16.01 8.56 5.30 2.66 % Of Sales - 5.73% 9.28% 9.31% 8.17% 7.70% 6.95% 6.05% 5.59% 5.00% Selling & Distn. Exp. - 9.04 12.72 5.05 4.93 9.53 5.42 3.19 1.67 1.11 % Of Sales - 0.79% 1.72% 0.86% 1.56% 2.79% 2.35% 2.26% 1.76% 2.09% Miscellaneous Exp. - 1.07 0.60 0.40 0.28 0.02 0.01 0.01 0.07 0.00 % Of Sales - 0.09% 0.08% 0.07% 0.09% 0.01% 0.00% 0.01% 0.07% 0% EBITDA 73.60 67.25 38.97 24.82 15.78 15.22 16.83 10.95 3.32 1.94 EBITDA Margin 5.46% 5.88% 5.27% 4.21% 5.00% 4.46% 7.31% 7.75% 3.50% 3.65% Other Income 5.88 5.53 4.79 2.08 1.14 2.60 1.31 0.85 0.60 0.39 Interest 37.72 33.88 22.03 8.61 5.15 2.82 4.04 2.33 1.85 0.87 Depreciation 10.45 9.84 8.26 5.75 3.95 2.95 2.24 1.29 0.64 0.90 PBT 31.32 29.06 13.47 12.55 7.82 12.05 11.85 8.18 1.42 0.56 Tax 11.56 10.77 3.82 3.28 2.40 3.58 3.51 2.57 0.48 0.17 Tax Rate 36.91% 37.06% 28.68% 26.62% 30.69% 29.71% 30.23% 31.42% 33.80% 30.36% PAT 19.76 18.30 9.50 9.04 5.42 8.46 8.10 5.61 0.95 0.38 PAT before Minority Interest 19.76 18.30 9.50 9.04 5.42 8.46 8.10 5.61 0.95 0.38 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.47% 1.60% 1.29% 1.53% 1.72% 2.48% 3.52% 3.97% 1.00% 0.71% PAT Growth 58.21% 92.63% 5.09% 66.79% -35.93% 4.44% 44.39% 490.53% 150.00% EPS 1.48 1.37 0.71 0.68 0.41 0.64 0.61 0.42 0.07 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 199.34 112.90 91.35 82.31 76.89 28.65 20.04 5.93 1.99 Share Capital 13.26 10.31 5.95 5.95 5.95 4.38 3.75 1.88 1.50 Total Reserves 185.79 102.59 85.40 76.36 70.93 24.27 7.79 4.06 0.49 Non-Current Liabilities 132.47 139.48 118.33 32.40 6.67 21.62 12.89 11.66 6.72 Secured Loans 17.94 25.89 36.23 1.10 1.61 6.55 6.64 6.10 0.31 Unsecured Loans 5.04 2.13 3.18 5.01 4.55 14.54 5.84 5.48 6.44 Long Term Provisions 1.86 0.96 0.93 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 215.75 183.11 171.45 146.79 120.51 86.31 45.14 32.09 17.80 Trade Payables 96.44 81.83 124.56 92.56 82.45 58.12 31.50 21.82 11.56 Other Current Liabilities 16.57 9.48 8.90 4.70 1.61 2.11 1.39 1.23 0.20 Short Term Borrowings 91.93 88.13 31.88 41.85 28.12 19.59 9.06 7.77 5.48 Short Term Provisions 10.80 3.67 6.11 7.69 8.33 6.50 3.18 1.27 0.56 Total Liabilities 547.56 435.49 381.13 261.50 204.07 136.58 78.07 49.68 26.51 Net Block 71.92 65.24 53.63 34.78 24.59 24.61 19.71 7.91 6.24 Gross Block 106.99 90.47 70.76 46.44 32.29 29.77 22.63 9.58 7.27 Accumulated Depreciation 35.07 25.24 17.13 11.65 7.70 5.16 2.92 1.67 1.03 Non Current Assets 84.09 73.30 63.29 43.98 33.26 29.97 23.97 15.79 6.56 Capital Work in Progress 0.00 0.00 0.00 0.01 0.01 0.04 1.50 7.36 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 12.17 8.06 9.66 9.19 8.66 5.33 2.76 0.51 0.31 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 463.46 362.19 317.84 217.52 170.81 106.61 54.10 33.90 19.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 281.96 269.05 237.33 166.15 148.41 95.47 50.33 30.85 18.22 Sundry Debtors 67.92 43.11 42.05 27.40 2.30 1.79 0.45 0.47 0.12 Cash & Bank 43.73 17.30 2.05 3.82 5.22 1.81 2.33 1.45 1.44 Other Current Assets 69.85 10.77 14.49 10.05 14.89 7.55 0.99 1.13 0.16 Short Term Loans & Adv. 53.73 21.96 21.90 10.11 6.84 3.70 0.96 1.11 0.15 Net Current Assets 247.71 179.08 146.39 70.73 50.30 20.30 8.97 1.81 2.15 Total Assets 547.55 435.49 381.13 261.50 204.07 136.58 78.07 49.69 26.50

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 9.33 0.06 8.36 -7.32 -12.57 2.66 3.27 3.96 1.52 PBT 29.06 13.32 12.32 7.82 12.05 11.85 8.18 1.42 0.56 Adjustment 43.11 30.12 14.62 9.10 5.59 6.29 3.62 2.54 1.78 Changes in Working Capital -59.12 -37.22 -13.99 -21.83 -26.60 -11.86 -6.28 0.35 -0.64 Cash after chg. in Working capital 13.06 6.22 12.95 -4.90 -8.97 6.28 5.52 4.32 1.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.73 -6.16 -4.59 -2.42 -3.60 -3.38 -2.25 -0.36 -0.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 -0.24 0.00 0.00 0.00 Cash From Investing Activity -16.52 -19.96 -24.94 -13.55 -7.08 -8.25 -9.47 -9.93 -6.06 Net Fixed Assets -16.52 -19.71 -24.31 -14.15 -2.49 -5.68 -7.19 -9.67 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 -0.25 -0.63 0.60 -4.59 -2.57 -2.28 -0.26 Cash from Financing Activity 33.63 35.15 14.81 20.63 22.03 5.06 7.08 5.97 5.67 Net Cash Inflow / Outflow 26.44 15.24 -1.76 -0.24 2.38 -0.53 0.87 0.01 1.13 Opening Cash & Equivalents 17.30 2.05 3.82 4.05 1.67 2.20 1.33 1.32 0.19 Closing Cash & Equivalent 43.73 17.30 2.05 3.82 4.05 1.67 2.20 1.33 1.32

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 15.01 10.95 9.59 86.41 129.15 65.48 30.78 31.64 13.25 ROA 3.72% 2.33% 2.81% 2.33% 4.97% 7.55% 8.78% 2.48% 1.44% ROE 11.73% 9.30% 10.41% 6.81% 16.04% 40.33% 64.21% 23.87% 19.20% ROCE 22.46% 17.38% 13.79% 10.55% 16.27% 27.54% 30.38% 16.13% 9.97% Fixed Asset Turnover 11.97 9.71 10.66 8.63 11.97 9.56 9.48 11.24 7.31 Receivable days 17.15 19.86 20.29 15.96 2.01 1.63 1.10 1.13 0.83 Inventory Days 85.10 118.09 117.85 169.05 119.81 106.25 97.11 94.54 125.13 Payable days 33.91 66.21 84.52 130.41 72.06 66.72 68.14 61.23 65.93 Cash Conversion Cycle 68.34 71.74 53.61 54.59 49.76 41.16 30.06 34.44 60.03 Total Debt/Equity 0.62 1.10 0.86 0.63 0.46 1.47 1.98 3.43 6.21 Interest Cover 1.86 1.60 2.43 2.52 5.28 3.87 4.51 1.77 1.64

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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