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OSIA Hyper Retail Ltd.
Retailing₹3.01
CMP₹3.01
Mkt Cap₹53 Cr
P/E2.96
P/B0.12
ROE7.70%
52W High₹0.00
52W Low₹0.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
2.96
P/B Ratio
0.12
EV/EBITDA
3.55
Price/Sales
0.04
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.02
Book Value (₹)
24.64
ROE (%)
7.70
ROCE (%)
14.72
ROA (%)
2.81
EBITDA Margin (%)
5.04
Net Profit Margin (%)
1.37
Debt/Equity
0.62
Current Ratio
3.46
Interest Coverage
1.62
Asset Turnover
2.06
Working Capital/Sales
2.65
Core EBITDA Growth (%)
6.64
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 3158158682 | 58964.31 | 73881.67 | 114447.45 | 142712.67 |
| Net Sales | 3158158682 | 58964.31 | 73881.67 | 114447.45 | 142712.67 |
| Total Income | 3169604250 | 59172.18 | 74360.91 | 115000.69 | 143275.12 |
| Total Expenditure | 3000362097 | 56481.65 | 69984.86 | 107722.13 | 135513.08 |
| Operating Profit | 169242153 | 2690.53 | 4376.05 | 7278.56 | 7762.04 |
| Depreciation | 39499810 | 574.58 | 825.91 | 983.89 | 1092.51 |
| Exceptional Items | — | -22.7 | -14.96 | — | — |
| Profit Before Tax | 78229367 | 1232.07 | 1331.82 | 2906.42 | 2562.23 |
| Tax | 24010594 | 328.07 | 381.68 | 1076.65 | 610.7 |
| Profit After Tax (PAT) | 54218773 | 904 | 950.14 | 1829.77 | 1951.53 |
| EPS (₹) | 9.11 | 15.19 | 6.78 | 1.6 | 1.46 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 59534000 | 595.34 | 1031.24 | 1326.24 | 1645.74 |
| Reserves | 763553737 | 8539.54 | 10258.8 | 18578.57 | 29131.6 |
| Shareholders Funds | 823087737 | 9134.88 | 11290.04 | 19933.56 | 39253.09 |
| Total Debt | 517889705 | 7815.07 | 12440.28 | 12399.09 | 19052.65 |
| Total Liabilities | 2615064437 | 38112.96 | 43549.09 | 54754.89 | 83909.57 |
| Total Assets | 2615064437 | 38112.96 | 43549.09 | 54754.89 | 83909.57 |
| Book Value / Share | 138.2551 | 153.4397 | 10.948 | 15.0085 | 18.7012 |
| Assets | 2615064437 | 38112.96 | 43549.09 | 54754.89 | 83909.57 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -732.11 | 836.19 | 5.96 | 932.95 | -23048.16 |
| Investing Activities | -1354.66 | -2493.63 | -1996.24 | -1652.22 | -745.05 |
| Financing Activities | 2063 | 1481.29 | 3514.68 | 3362.78 | 20106.7 |
| Net Cash Flow | -23.77 | -176.15 | 1524.4 | 2643.51 | -3686.51 |
OSIAHYPER
₹3.01
+0%