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Osia Hyper Retail Limited (OSIAHYPER) Ratios
Osia Hyper Retail Limited Ratios
IN:OSIAHYPER's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, IN:OSIAHYPER's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.46 | 2.15 | 1.98 | 1.85 | 1.48 |
| Quick Ratio | 1.31 | 0.84 | 0.51 | 0.47 | 0.35 |
| Cash Ratio | 0.03 | 0.20 | 0.06 | 0.01 | 0.03 |
| Solvency Ratio | 0.07 | 0.08 | 0.06 | 0.05 | 0.05 |
| Operating Cash Flow Ratio | -1.23 | 0.04 | -0.15 | -0.25 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -2.73 | 0.09 | -0.29 | -1.11 | -0.16 |
| Net Current Asset Value | $ 3.11B | $ 1.15B | $ 396.02M | $ 84.35M | $ 383.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.23 | 0.29 | 0.20 | 0.20 |
| Debt-to-Equity Ratio | 0.46 | 0.62 | 1.10 | 0.86 | 0.63 |
| Debt-to-Capital Ratio | 0.32 | 0.38 | 0.52 | 0.46 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.10 | 0.20 | 0.30 | 0.07 |
| Financial Leverage Ratio | 2.14 | 2.75 | 3.86 | 4.39 | 3.18 |
| Debt Service Coverage Ratio | 0.51 | 0.46 | 0.34 | 0.49 | 0.26 |
| Interest Coverage Ratio | 1.49 | 1.73 | 1.42 | 10.69 | 9.93 |
| Debt to Market Cap | 0.57 | 0.33 | 0.34 | 0.39 | 0.62 |
| Interest Debt Per Share | 16.82 | 12.25 | 14.20 | 9.11 | 5.98 |
| Net Debt to EBITDA | 2.25 | 1.10 | 2.60 | 2.85 | 3.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.29% | 16.31% | 16.20% | 20.49% | 22.45% |
| EBIT Margin | 4.67% | 5.49% | 4.82% | 3.63% | 4.08% |
| EBITDA Margin | 5.44% | 6.35% | 5.95% | 4.52% | 4.93% |
| Operating Profit Margin | 4.28% | 5.10% | 4.28% | 15.62% | 16.20% |
| Pretax Profit Margin | 1.80% | 2.53% | 1.82% | 2.09% | 2.48% |
| Net Profit Margin | 1.37% | 1.60% | 1.30% | 1.53% | 1.72% |
| Continuous Operations Profit Margin | 1.37% | 1.60% | 1.30% | 1.53% | 1.72% |
| Net Income Per EBT | 76.17% | 62.96% | 71.34% | 73.37% | 69.31% |
| EBT Per EBIT | 41.96% | 49.69% | 42.54% | 13.38% | 15.29% |
| Return on Assets (ROA) | 2.33% | 3.34% | 2.18% | 2.26% | 2.07% |
| Return on Equity (ROE) | 4.97% | 9.18% | 8.42% | 9.90% | 6.59% |
| Return on Capital Employed (ROCE) | 9.85% | 17.63% | 12.41% | 40.15% | 44.60% |
| Return on Invested Capital (ROIC) | 6.47% | 8.51% | 6.40% | 27.20% | 22.11% |
| Return on Tangible Assets | 2.33% | 3.34% | 2.18% | 2.26% | 2.07% |
| Earnings Yield | 6.08% | 4.82% | 2.59% | 4.46% | 6.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.44 | 16.88 | 16.99 | 14.02 | 11.53 |
| Payables Turnover | 15.24 | 17.74 | 11.20 | 4.36 | 2.94 |
| Inventory Turnover | 2.72 | 3.40 | 2.28 | 1.98 | 1.47 |
| Fixed Asset Turnover | 20.85 | 15.94 | 11.23 | 11.00 | 9.08 |
| Asset Turnover | 1.70 | 2.09 | 1.68 | 1.47 | 1.21 |
| Working Capital Turnover Ratio | 3.63 | 5.37 | 4.50 | 5.43 | 5.22 |
| Cash Conversion Cycle | 177.45 | 108.30 | 148.92 | 127.12 | 155.23 |
| Days of Sales Outstanding | 67.08 | 21.62 | 21.49 | 26.03 | 31.66 |
| Days of Inventory Outstanding | 134.31 | 107.26 | 160.02 | 184.79 | 247.62 |
| Days of Payables Outstanding | 23.94 | 20.58 | 32.58 | 83.70 | 124.05 |
| Operating Cycle | 201.39 | 128.88 | 181.50 | 210.82 | 279.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -20.37 | 0.72 | -2.69 | -4.51 | -0.77 |
| Free Cash Flow Per Share | -20.93 | -0.56 | -4.63 | -7.15 | -2.25 |
| Dividend Paid and CapEx Coverage Ratio | -36.24 | 0.56 | -1.39 | -1.71 | -0.52 |
| Capital Expenditure Coverage Ratio | -36.24 | 0.56 | -1.39 | -1.71 | -0.52 |
| Operating Cash Flow Coverage Ratio | -1.48 | 0.08 | -0.22 | -0.55 | -0.14 |
| Operating Cash Flow to Sales Ratio | -0.19 | 0.01 | -0.04 | -0.07 | -0.02 |
| Free Cash Flow Yield | -86.50% | -1.90% | -13.02% | -33.62% | -25.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.58 | 20.74 | 38.58 | 22.42 | 15.37 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.33 | 0.50 | 0.34 | 0.26 |
| Price-to-Book (P/B) Ratio | 0.82 | 1.90 | 3.25 | 2.22 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.16 | -52.76 | -7.68 | -2.97 | -3.88 |
| Price-to-Operating Cash Flow Ratio | -1.19 | 40.68 | -13.20 | -4.72 | -11.38 |
| Price-to-Earnings Growth (PEG) Ratio | -1.89 | 0.28 | -12.22 | 0.34 | -0.43 |
| Enterprise Value Multiple | 6.39 | 6.32 | 11.00 | 10.45 | 8.44 |
| Enterprise Value | 4.96B | 4.60B | 4.80B | 2.79B | 1.31B |
| EV to EBITDA | 6.39 | 6.32 | 11.00 | 10.45 | 8.44 |
| EV to Sales | 0.35 | 0.40 | 0.65 | 0.47 | 0.42 |
| EV to Free Cash Flow | -1.79 | -63.92 | -10.05 | -4.09 | -6.12 |
| EV to Operating Cash Flow | -1.84 | 49.28 | -17.28 | -6.49 | -17.94 |
| Tangible Book Value Per Share | 29.61 | 15.47 | 10.95 | 9.59 | 8.64 |
| Shareholders’ Equity Per Share | 29.61 | 15.47 | 10.95 | 9.59 | 8.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.37 | 0.29 | 0.27 | 0.31 |
| Revenue Per Share | 107.66 | 88.98 | 71.04 | 61.91 | 33.15 |
| Net Income Per Share | 1.47 | 1.42 | 0.92 | 0.95 | 0.57 |
| Tax Burden | 0.76 | 0.63 | 0.71 | 0.73 | 0.69 |
| Interest Burden | 0.38 | 0.46 | 0.38 | 0.58 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.03 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -13.84 | 0.51 | -2.92 | -3.49 | -0.94 |
Currency in INR