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Last Updated on: 24 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Osia Hyper Retail Ltd

About the Company - Osia Hyper Retail Ltd

Osia Hyper Retail Ltd. is a Public Limited Listed company incorporated on 18/10/2013 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L52190GJ2013PLC077269 and registration number is 077269. Currently company belongs to the Industry of Retail - Departmental Stores. Company’s Total Operating Revenue is Rs. 589.64 Cr. and Equity Capital is Rs. 5.95 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Retail - Departmental StoresBasement Store 1, 4d Square, Opp. IIT Eng College, Ahmedabad Gujarat 380005cs2013.ohrl@gmail.com
http://www.osiahypermart.com
Management
NamePosition Held
Mr. Dhirendra Gautam ChopraManaging Director
Mrs. Kavita Dhirendra ChopraDirector
Mrs. Archna NagraniDirector
Mr. Chetan Damji SangoiIndependent Director
Mr. Hardik Bhadreshbhai JoshiIndependent Director

Osia Hyper Retail Ltd. Share Price Update

Share PriceValue
Today₹76.75
Previous Day₹75.70

Basic Stock Data of Osia Hyper Retail Ltd

Market Cap 602 Cr.
Current Price 51.0
High / Low78.2/20.1
Stock P/E41.0
Book Value 13.9
Dividend Yield0.00 %
ROCE17.5 %
ROE9.48 %
Face Value 1.00

Data Source: screener.in

Competitors of Osia Hyper Retail Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
V-Mart Retail Ltd 3,912 Cr. 1,9782,474/1,591 3860.00 %5.17 %1.18 % 10.0
Shoppers Stop Ltd 8,092 Cr. 736890/574112 21.60.00 %15.3 %80.7 % 5.00
Praxis Home Retail Ltd 258 Cr. 20.638.2/11.0 0.720.00 %17.4 %% 5.00
Spencers Retail Ltd 1,082 Cr. 120139/51.4 31.70.00 %8.23 %% 5.00
Industry Average67.5 Cr219.428110.010%11.53%20.47%6.25

Osia Hyper Retail Ltd Quarterly Results

MonthMar 2019Dec 2019Mar 2020Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales135.94142.24199.06161.82206.63187.93205.34271.48
Expenses125.04135.70190.39153.62196.53176.25192.28254.31
Operating Profit10.906.548.678.2010.1011.6813.0617.17
OPM %8.02%4.60%4.36%5.07%4.89%6.22%6.36%6.32%
Other Income0.911.291.311.781.72-0.081.160.87
Interest3.071.131.694.345.717.436.228.25
Depreciation1.261.341.612.002.112.232.312.40
Profit before tax7.485.366.683.644.001.945.697.39
Tax %29.14%25.37%33.23%25.27%25.25%49.48%34.97%34.91%
Net Profit5.304.014.462.722.990.993.704.81
EPS in Rs0.760.420.470.260.290.100.340.41

Osia Hyper Retail Ltd Quarterly Chart

Osia Hyper Retail Ltd Profit & Loss

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales0195395141230341316590732871
Expenses0195192130214326300565693819
Operating Profit002411171616253952
OPM %0%2%4%4%8%7%5%5%4%5%6%
Other Income00001131254
Interest0012243692228
Depreciation00111234689
Profit before tax0011812128121319
Tax %25%31%38%31%30%30%31%27%29%
Net Profit0001688591012
EPS in Rs0.000.040.150.290.941.160.890.570.950.921.14
Dividend Payout %0%0%0%0%0%0%0%0%0%

Osia Hyper Retail Ltd Profit & Loss Yearly Chart

Osia Hyper Retail Ltd Growth

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:72%
1 Year:186%
Return on Equity
10 Years:%
5 Years:12%
3 Years:9%
Last Year:9%

Osia Hyper Retail Ltd Balance Sheet

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital0222446661012
Reserves-00041624717685103153
Borrowings0112202342355278124119
Other Liabilities-031224356692127212198269
Total Liabilities06275078137204262381435553
Fixed Assets-016820252535546565
CWIP-0-0-072000-0-0-0
Investments-0-0-0-0-0-0-0-0-0-0-0
Other Assets05203457112179227328370487
Total Assets06275078137204262381435553

Osia Hyper Retail Ltd Reserves and Borrowings Chart

Osia Hyper Retail Ltd Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 00-3233-13-78-6
Cash from Investing Activity 00-6-10-9-8-7-14-25-20
Cash from Financing Activity 001187522211535
Net Cash Flow00101-12-0-29

Osia Hyper Retail Ltd Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days0212132322621
Inventory Days083154144171200207248185173
Days Payable69981021071221151389752
Cash Conversion Cycle0155744658194141114142
Working Capital Days9254431416078126109128
ROCE %26%16%16%30%28%16%11%14%18%

Osia Hyper Retail Ltd Financial Efficiency Indicators Chart

No data available for the Shareholding

No data available for the Shareholding Pattern chart.

No data available for the No. of Shareholders chart.

This stock is not held by any mutual fund

Osia Hyper Retail Ltd ROCE Trend

Osia Hyper Retail Ltd EPS Trend

Osia Hyper Retail Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue1.0010.0010.0010.0010.00
Basic EPS (Rs.)0.9215.189.1114.2119.90
Diluted EPS (Rs.)0.9215.189.1114.2119.90
Cash EPS (Rs.)1.7224.8415.7419.1723.66
Book Value[Excl.RevalReserv]/Share (Rs.)10.95153.44138.26129.1565.48
Book Value[Incl.RevalReserv]/Share (Rs.)10.95153.44138.26129.1565.48
Revenue From Operations / Share (Rs.)71.64990.43530.48573.28526.60
PBDIT / Share (Rs.)4.2445.1928.4329.9241.46
PBIT / Share (Rs.)3.4435.5421.7924.9636.33
PBT / Share (Rs.)1.2920.7013.1420.2326.54
Net Profit / Share (Rs.)0.9215.189.1114.2118.52
PBDIT Margin (%)5.924.565.355.217.87
PBIT Margin (%)4.803.584.104.356.89
PBT Margin (%)1.802.082.473.525.03
Net Profit Margin (%)1.281.531.712.473.51
Return on Networth / Equity (%)8.419.896.5811.0028.28
Return on Capital Employeed (%)14.0610.1311.3117.7831.61
Return On Assets (%)2.182.252.074.145.93
Long Term Debt / Equity (X)0.240.430.070.080.73
Total Debt / Equity (X)1.030.960.580.441.42
Asset Turnover Ratio (%)1.771.781.362.002.15
Current Ratio (X)1.981.761.481.421.24
Quick Ratio (X)0.500.520.340.180.12
Interest Coverage Ratio (X)1.993.123.296.334.48
Interest Coverage Ratio (Post Tax) (X)1.442.082.054.003.06
Enterprise Value (Cr.)471.51271.95127.49188.610.00
EV / Net Operating Revenue (X)0.630.460.400.550.00
EV / EBITDA (X)10.7710.117.5310.590.00
MarketCap / Net Operating Revenue (X)0.490.340.260.460.00
Price / BV (X)3.252.221.012.080.00
Price / Net Operating Revenue (X)0.490.340.260.460.00
EarningsYield0.020.040.060.050.00

Osia Hyper Retail Ltd Profitability Ratios (%)

Osia Hyper Retail Ltd Liquidity Ratios

Osia Hyper Retail Ltd Liquidity Ratios (%)

Osia Hyper Retail Ltd Interest Coverage Ratios (%)

Osia Hyper Retail Ltd Valuation Ratios

Fair Value / Intrinsic Value of Osia Hyper Retail Ltd

Fair Value: ₹55.11

The stock is undervalued by 8.05% compared to the current price ₹51

*Investments are subject to market risks

Strength and Weakness of Osia Hyper Retail Ltd

StrengthWeakness
  1. The stock has a high average ROCE of 17.50%, which is a positive sign.
  2. The company has higher reserves (48.36 cr) compared to borrowings (46.00 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (308.00 cr) and profit (7.82 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 24.41 and average Dividend Yield of 2.98%.
  2. The stock has a high average Working Capital Days of 65.10, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 75.30, which may not be favorable.

Should I Buy Osia Hyper Retail Ltd?

  • Considering various financial indicators, investors might exercise caution regarding investment in Osia Hyper Retail Ltd:
    1. Net Profit Margin: 1.28%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 14.06% (Industry Average ROCE: 11.53%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. Interest Coverage Ratio (Post Tax): 1.44
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    4. Quick Ratio: 0.50
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    5. ✗ Stock P/E: 51.1 (Industry average Stock P/E: 28.25)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    6. ✗ Total Debt / Equity: 1.03
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Osia Hyper Retail Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE