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Osia Hyper Retail Limited (IN:OSIAHYPER)
:OSIAHYPER
India Market
OSIAHYPER
Osia Hyper Retail Limited
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Osia Hyper Retail Limited (OSIAHYPER) Ratios

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Osia Hyper Retail Limited Ratios

IN:OSIAHYPER's free cash flow for Q2 2026 was ₹0.12. For the 2026 fiscal year, IN:OSIAHYPER's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.56 3.46 2.15 1.98 1.85
Quick Ratio
 1.39 1.31 0.84 0.51 0.47
Cash Ratio
 0.02 0.03 0.20 0.06 0.01
Solvency Ratio
 0.07 0.07 0.08 0.06 0.05
Operating Cash Flow Ratio
 -0.02 -1.23 0.04 -0.15 -0.25
Short-Term Operating Cash Flow Coverage
 -0.05 -2.73 0.09 -0.29 -1.11
Net Current Asset Value
₹ 3.56B₹ 3.11B₹ 1.15B₹ 396.02M₹ 84.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.22 0.23 0.29 0.20
Debt-to-Equity Ratio
 0.40 0.46 0.62 1.10 0.86
Debt-to-Capital Ratio
 0.28 0.32 0.38 0.52 0.46
Long-Term Debt-to-Capital Ratio
 0.15 0.17 0.10 0.20 0.30
Financial Leverage Ratio
 2.02 2.14 2.75 3.86 4.39
Debt Service Coverage Ratio
 0.45 0.51 0.46 0.34 0.49
Interest Coverage Ratio
 2.50 1.49 1.73 1.42 10.69
Debt to Market Cap
 3.16 0.57 0.33 0.34 0.39
Interest Debt Per Share
 11.16 16.82 12.25 14.20 9.11
Net Debt to EBITDA
 2.72 2.25 1.10 2.60 2.85
Profitability Margins
Gross Profit Margin
11.23%10.29%16.31%16.20%20.49%
EBIT Margin
3.51%4.67%5.49%4.82%3.63%
EBITDA Margin
4.27%5.44%6.35%5.95%4.52%
Operating Profit Margin
4.73%4.28%5.10%4.28%15.62%
Pretax Profit Margin
1.66%1.80%2.53%1.82%2.09%
Net Profit Margin
1.26%1.37%1.60%1.30%1.53%
Continuous Operations Profit Margin
1.26%1.37%1.60%1.30%1.53%
Net Income Per EBT
76.28%76.17%62.96%71.34%73.37%
EBT Per EBIT
34.98%41.96%49.69%42.54%13.38%
Return on Assets (ROA)
2.06%2.33%3.34%2.18%2.26%
Return on Equity (ROE)
5.04%4.97%9.18%8.42%9.90%
Return on Capital Employed (ROCE)
10.39%9.85%17.63%12.41%40.15%
Return on Invested Capital (ROIC)
6.90%6.47%8.51%6.40%27.20%
Return on Tangible Assets
2.06%2.33%3.34%2.18%2.26%
Earnings Yield
25.09%6.08%4.82%2.59%4.46%
Efficiency Ratios
Receivables Turnover
 7.88 5.44 16.88 16.99 14.02
Payables Turnover
 15.01 15.24 17.74 11.20 4.36
Inventory Turnover
 2.60 2.72 3.40 2.28 1.98
Fixed Asset Turnover
 22.62 20.85 15.94 11.23 11.00
Asset Turnover
 1.63 1.70 2.09 1.68 1.47
Working Capital Turnover Ratio
 4.97 3.63 5.37 4.50 5.43
Cash Conversion Cycle
 162.20 177.45 108.30 148.92 127.12
Days of Sales Outstanding
 46.32 67.08 21.62 21.49 26.03
Days of Inventory Outstanding
 140.19 134.31 107.26 160.02 184.79
Days of Payables Outstanding
 24.31 23.94 20.58 32.58 83.70
Operating Cycle
 186.51 201.39 128.88 181.50 210.82
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.30 -20.37 0.72 -2.69 -4.51
Free Cash Flow Per Share
 -0.31 -20.93 -0.56 -4.63 -7.15
CapEx Per Share
 0.01 0.56 1.28 1.94 2.64
Free Cash Flow to Operating Cash Flow
 1.05 1.03 -0.77 1.72 1.59
Dividend Paid and CapEx Coverage Ratio
 -21.75 -36.24 0.56 -1.39 -1.71
Capital Expenditure Coverage Ratio
 -21.75 -36.24 0.56 -1.39 -1.71
Operating Cash Flow Coverage Ratio
 -0.03 -1.48 0.08 -0.22 -0.55
Operating Cash Flow to Sales Ratio
 >-0.01 -0.19 <0.01 -0.04 -0.07
Free Cash Flow Yield
-10.22%-86.50%-1.90%-13.02%-33.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.99 16.44 20.74 38.58 22.42
Price-to-Sales (P/S) Ratio
 0.04 0.22 0.33 0.50 0.34
Price-to-Book (P/B) Ratio
 0.17 0.82 1.90 3.25 2.22
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.79 -1.16 -52.76 -7.68 -2.97
Price-to-Operating Cash Flow Ratio
 -13.61 -1.19 40.68 -13.20 -4.72
Price-to-Earnings Growth (PEG) Ratio
 -0.13 -1.88 0.28 -12.22 0.34
Price-to-Fair Value
 0.17 0.82 1.90 3.25 2.22
Enterprise Value Multiple
 3.61 6.39 6.32 11.00 10.45
Enterprise Value
 2.20B 4.96B 4.60B 4.80B 2.79B
EV to EBITDA
 3.61 6.39 6.32 11.00 10.45
EV to Sales
 0.15 0.35 0.40 0.65 0.47
EV to Free Cash Flow
 -39.85 -1.79 -63.92 -10.05 -4.09
EV to Operating Cash Flow
 -41.68 -1.84 49.28 -17.28 -6.49
Tangible Book Value Per Share
 24.39 29.61 15.47 10.95 9.59
Shareholders’ Equity Per Share
 24.39 29.61 15.47 10.95 9.59
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.37 0.29 0.27
Revenue Per Share
 80.47 107.66 88.98 71.04 61.91
Net Income Per Share
 1.02 1.47 1.42 0.92 0.95
Tax Burden
 0.76 0.76 0.63 0.71 0.73
Interest Burden
 0.47 0.38 0.46 0.38 0.58
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.06 0.03 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.17 -13.84 0.51 -2.92 -3.49
Currency in INR