Here is the latest financial fact sheet of OSIA HYPER RETAIL. For more details, see the OSIA HYPER RETAIL quarterly results and OSIA HYPER RETAIL share price. For a sector overview, read our retailing sector report.
1 Day | % | 2.0 |
No. of shares | m | 132.62 |
1 Week | % | -2.1 |
1 Month | % | -21.3 |
1 Year | % | -15.0 |
52 week H/L | Rs | 78.2/25.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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OSIA HYPER RETAIL EQUITY SHARE DATA | |||||||
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High | Rs | NA | 292 | 203 | 216 | 348 | |
Low | Rs | NA | 125 | 78 | 73 | 142 | |
Sales per share (Unadj.) | Rs | 480.3 | 522.9 | 490.8 | 931.9 | 67.4 | |
Earnings per share (Unadj.) | Rs | 18.5 | 14.2 | 9.1 | 15.2 | 0.9 | |
Diluted earnings per share | Rs | 0.6 | 0.6 | 0.4 | 0.7 | 0.7 | |
Cash flow per share (Unadj.) | Rs | 23.6 | 19.2 | 15.8 | 24.9 | 1.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 65.4 | 129.2 | 138.3 | 153.5 | 10.9 | |
Adj. book value per share | Rs | 2.2 | 5.8 | 6.2 | 6.9 | 8.5 | |
Shares outstanding (eoy) | m | 4.38 | 5.95 | 5.95 | 5.95 | 103.12 | |
Price / Sales ratio | x | 0 | 0.4 | 0.3 | 0.2 | 3.6 | |
Avg P/E ratio | x | 0 | 14.7 | 15.4 | 9.5 | 265.6 | |
P/CF ratio (eoy) | x | 0 | 10.9 | 8.9 | 5.8 | 142.1 | |
Price / Book Value ratio | x | 0 | 1.6 | 1.0 | 0.9 | 22.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 1,241 | 837 | 861 | 25,234 | |
Total wages/salary | Rs m | 137 | 219 | 192 | 273 | 351 |
OSIA HYPER RETAIL INCOME DATA | |||||||
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Net Sales | Rs m | 2,104 | 3,111 | 2,920 | 5,545 | 6,951 | |
Other income | Rs m | 13 | 26 | 11 | 21 | 47 | |
Total revenues | Rs m | 2,117 | 3,137 | 2,932 | 5,566 | 6,998 | |
Gross profit | Rs m | 166 | 152 | 158 | 246 | 389 | |
Depreciation | Rs m | 22 | 30 | 40 | 57 | 83 | |
Interest | Rs m | 40 | 28 | 52 | 86 | 220 | |
Profit before tax | Rs m | 116 | 120 | 78 | 123 | 133 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 35 | 36 | 24 | 33 | 38 | |
Profit after tax | Rs m | 81 | 85 | 54 | 90 | 95 | |
Gross profit margin | % | 7.9 | 4.9 | 5.4 | 4.4 | 5.6 | |
Effective tax rate | % | 30.2 | 29.7 | 30.7 | 26.6 | 28.7 | |
Net profit margin | % | 3.9 | 2.7 | 1.9 | 1.6 | 1.4 |
OSIA HYPER RETAIL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,066 | 1,708 | 2,175 | 3,178 | 3,622 | |
Current liabilities | Rs m | 863 | 1,205 | 1,468 | 1,714 | 1,831 | |
Net working cap to sales | % | 9.6 | 16.2 | 24.2 | 26.4 | 25.8 | |
Current ratio | x | 1.2 | 1.4 | 1.5 | 1.9 | 2.0 | |
Inventory Days | Days | 9 | 10 | 11 | 6 | 4 | |
Debtors Days | Days | 3,098,741 | 2,700,578 | 34,238,840 | 277 | 226 | |
Net fixed assets | Rs m | 300 | 333 | 440 | 633 | 733 | |
Share capital | Rs m | 44 | 60 | 60 | 60 | 103 | |
"Free" reserves | Rs m | 243 | 709 | 764 | 854 | 1,026 | |
Net worth | Rs m | 286 | 769 | 823 | 913 | 1,129 | |
Long term debt | Rs m | 211 | 62 | 61 | 394 | 280 | |
Total assets | Rs m | 1,366 | 2,041 | 2,615 | 3,811 | 4,355 | |
Interest coverage | x | 3.9 | 5.3 | 2.5 | 2.4 | 1.6 | |
Debt to equity ratio | x | 0.7 | 0.1 | 0.1 | 0.4 | 0.2 | |
Sales to assets ratio | x | 1.5 | 1.5 | 1.1 | 1.5 | 1.6 | |
Return on assets | % | 8.9 | 5.5 | 4.0 | 4.6 | 7.2 | |
Return on equity | % | 28.3 | 11.0 | 6.6 | 9.9 | 8.4 | |
Return on capital | % | 31.5 | 17.9 | 14.7 | 16.0 | 25.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
OSIA HYPER RETAIL CASH FLOW | |||||||
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From Operations | Rs m | 27 | -126 | -73 | 84 | -60 | |
From Investments | Rs m | -83 | -71 | -135 | -249 | -200 | |
From Financial Activity | Rs m | 51 | 220 | 206 | 148 | 351 | |
Net Cashflow | Rs m | -5 | 24 | -2 | -18 | 92 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Dhirendra Gautam Chopra | COMP SEC: Yusuf Rupawala | YEAR OF INC: 2013 | NSE CODE: 814697 | FV (Rs): 1 | DIV YIELD (%): - |
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After opening the day on negative note, Indian benchmark indices slipped further as the session progressed and ended Thursday on Weak note.