Osia Hyper Retail Ltd. | Small-cap | Consumer Cyclical
₹13.83
4.93%
| Osia Hyper Retail Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 11.4B
Gross Profit 1.8B 16.16%
Operating Income 574.1M 5.02%
Net Income 183.0M 1.60%

Balance Sheet Metrics

Total Assets 5.5B
Total Liabilities 3.5B
Shareholders Equity 2.0B
Debt to Equity 1.75

Cash Flow Metrics

Operating Cash Flow -89.0M
Free Cash Flow -38.2M

Revenue & Profitability Trend

Osia Hyper Retail Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 11.4B 7.4B 5.9B 3.2B 3.4B
Cost of Goods Sold 9.6B 5.7B 4.7B 2.4B 2.6B
Gross Profit 1.8B 1.7B 1.2B 709.0M 794.1M
Operating Expenses 873.1M 1.0B 230.6M 167.0M 226.9M
Operating Income 574.1M 308.1M 191.0M 118.4M 122.8M
Pre-tax Income 290.6M 133.2M 123.2M 78.2M 120.5M
Income Tax 107.7M 38.2M 32.8M 24.0M 35.8M
Net Income 183.0M 95.0M 90.4M 54.2M 84.6M
EPS (Diluted) - ₹6.78 ₹15.19 ₹0.57 ₹0.89

Income Statement Trend

Osia Hyper Retail Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 4.6B 3.6B 3.2B 2.2B 1.7B
Non-Current Assets 840.9M 733.0M 632.9M 439.8M 332.9M
Total Assets 5.5B 4.4B 3.8B 2.6B 2.0B
Liabilities
Current Liabilities 2.2B 1.8B 1.7B 1.5B 1.2B
Non-Current Liabilities 1.3B 1.4B 1.2B 324.0M 66.7M
Total Liabilities 3.5B 3.2B 2.9B 1.8B 1.3B
Equity
Total Shareholders Equity 2.0B 1.1B 913.5M 823.1M 768.9M

Balance Sheet Composition

Osia Hyper Retail Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 290.6M 133.2M 123.2M 78.2M 120.5M
Operating Cash Flow -89.0M 84.1M -251.5M -183.2M -379.1M
Investing Activities
Capital Expenditures -165.2M -199.8M -249.4M -141.4M -27.6M
Investing Cash Flow -165.2M -199.6M -248.8M -135.5M -70.8M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 641.3M 1.5B 303.2M 515.8M 630.4M
Free Cash Flow -38.2M -523.4M -165.7M -214.6M -224.3M

Cash Flow Trend

Osia Hyper Retail Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.41
Price to Book 0.87
Price to Sales 0.15

Profitability Ratios

Profit Margin 1.69%
Operating Margin 5.36%
Return on Equity 9.18%
Return on Assets 3.34%

Financial Health

Current Ratio 2.15
Debt to Equity 70.37
Beta -0.35

Per Share Data

EPS (TTM) ₹1.42
Book Value per Share ₹18.59
Revenue per Share ₹106.54

Financial data is updated regularly. All figures are in the company's reporting currency.