Financials Osia Hyper Retail Limited

Equities

OSIAHYPER

INE06IR01021

Food Retail & Distribution

Delayed NSE India S.E. 00:44:15 2024-05-09 EDT 5-day change 1st Jan Change
26 INR +1.56% Intraday chart for Osia Hyper Retail Limited -2.44% -47.84%

Valuation

Fiscal Period: March 2020 2021 2022
Capitalization 1 1,596 833.5 2,027
Enterprise Value (EV) 1 1,894 1,313 414.8
P/E ratio 18.9 x 15.4 x 22.4 x
Yield - - -
Capitalization / Revenue 0.46 x 0.26 x 0.34 x
EV / Revenue 0.55 x 0.41 x 0.07 x
EV / EBITDA 10.8 x 8.41 x 1.53 x
EV / FCF -5.58 x -2.99 x -4.73 x
FCF Yield -17.9% -33.5% -21.1%
Price to Book 2.08 x 1.01 x 2.22 x
Nbr of stocks (in thousands) 95,254 95,254 95,254
Reference price 2 16.75 8.750 21.28
Announcement Date 20-09-04 21-08-31 22-08-30
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 952.4 1,419 2,313 3,432 3,168 5,918
EBITDA 1 38.13 116.6 181.3 174.9 156.2 271.7
EBIT 1 31.76 103.7 158.9 145.4 116.7 214.2
Operating Margin 3.33% 7.31% 6.87% 4.24% 3.68% 3.62%
Earnings before Tax (EBT) 1 14.12 80.7 116.1 120.5 78.23 123.2
Net income 1 8.839 53.53 81.05 84.62 54.22 90.4
Net margin 0.93% 3.77% 3.5% 2.47% 1.71% 1.53%
EPS 2 0.1688 0.8922 1.244 0.8881 0.5694 0.9488
Free Cash Flow 1 -109.5 -86.56 -184 -339.2 -439.6 -87.6
FCF margin -11.5% -6.1% -7.95% -9.88% -13.88% -1.48%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-02-15 19-02-15 19-07-10 20-09-04 21-08-31 22-08-30
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 189 205 403 299 480 -
Net Cash position 1 - - - - - 1,612
Leverage (Debt/EBITDA) 4.959 x 1.762 x 2.223 x 1.707 x 3.071 x -
Free Cash Flow 1 -110 -86.6 -184 -339 -440 -87.6
ROE (net income / shareholders' equity) 22.7% 41.9% 33.3% 16% 6.81% 10.4%
ROA (Net income/ Total Assets) 5.2% 10.1% 9.25% 5.34% 3.13% 4.04%
Assets 1 169.9 528.3 876.2 1,586 1,730 2,236
Book Value Per Share 2 0.9700 3.280 4.090 8.070 8.640 9.590
Cash Flow per Share 2 0.2400 0.3900 0.2600 0.5500 0.4000 1.990
Capex 1 97.4 72.2 56.9 98.6 141 252
Capex / Sales 10.23% 5.09% 2.46% 2.87% 4.46% 4.25%
Announcement Date 19-02-15 19-02-15 19-07-10 20-09-04 21-08-31 22-08-30
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. OSIAHYPER Stock
  4. Financials Osia Hyper Retail Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW