OYO
INR 21.00
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Financials
figures in CR.
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 3,962.00 | 4,781.00 | 5,464.00 | 5,389.00 |
| Cost of Material Consumed | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Margins | 100.00 | 100.00 | 100.00 | 100.00 |
| Change in Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expenses | 1,742.00 | 1,862.00 | 1,549.00 | 744.00 |
| Other Expenses | 4,242.00 | 4,079.00 | 4,289.00 | 3,937.00 |
| EBITDA | -2,022.00 | -1,160.00 | -374.00 | 708.00 |
| OPM | -51.03 | -24.26 | -6.84 | 13.14 |
| Other Income | 196.00 | 28.00 | 49.00 | 573.00 |
| Finance Cost | 560.00 | 746.00 | 681.00 | 844.00 |
| D&A | 392.00 | 299.00 | 280.00 | 200.00 |
| EBIT | -2,414.00 | -1,459.00 | -654.00 | 508.00 |
| EBIT Margins | -60.93 | -30.52 | -11.97 | 9.43 |
| PBT | -3,877.00 | -1,919.00 | -1,286.00 | 236.00 |
| PBT Margins | -97.85 | -40.14 | -23.54 | 4.38 |
| Tax | 67.00 | 23.00 | 0.00 | 6.00 |
| PAT | -3,944.00 | -1,942.00 | -1,286.00 | 230.00 |
| NPM | -99.55 | -40.62 | -23.54 | 4.27 |
| EPS | -1,460,740.74 | -14.63 | -9.68 | 1.72 |
| Financial ratios | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operation Profit Margin | -51.03 | -24.26 | -6.84 | 13.14 |
| Net Profit Margin | -99.55 | -40.62 | -23.54 | 4.27 |
| Diluted EPS | -1,460,740.74 | -14.63 | -9.68 | 1.72 |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | 1,825.00 | 1,605.00 | 1,582.00 | 1,490.00 |
| CWIP | 0.00 | 1.00 | 0.00 | 1.20 |
| Investments | 471.00 | 605.00 | 510.00 | 455.00 |
| Trade Receivables | 101.00 | 256.00 | 158.00 | 203.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 6,354.00 | 5,985.00 | 5,682.00 | 4,293.80 |
| Total Assets | 8,751.00 | 8,452.00 | 7,932.00 | 6,443.00 |
| Share Capital | 0.03 | 132.70 | 132.80 | 133.80 |
| FV | 10.00 | 1.00 | 1.00 | 1.00 |
| Reserves | 2,744.00 | 1,311.00 | 449.70 | 767.00 |
| Borrowings | 3,166.00 | 4,664.00 | 5,071.00 | 3,603.00 |
| Trade Payables | 1,143.00 | 1,087.00 | 935.00 | 961.00 |
| Other Liabilities | 1,697.97 | 1,257.30 | 134.50 | 978.20 |
| Total Liabilities | 8,751.00 | 8,452.00 | 7,932.00 | 6,443.00 |
| Cash-flow statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | -3,877.00 | -1,919.00 | -1,286.00 | 236.00 |
| OPBWC | -2,044.00 | -575.00 | 264.00 | 815.00 |
| Change in Receivables | 442.00 | -128.00 | 192.00 | 5.50 |
| Change in Inventories | 16.00 | 8.00 | 0.00 | 0.00 |
| Change in Payables | -1,391.00 | -148.00 | -330.00 | -74.80 |
| Other Changes | 598.00 | 23.00 | 49.00 | -127.70 |
| Working Capital Change | -335.00 | -245.00 | -89.00 | -197.00 |
| Cash Generated from Operations | 2,379.00 | -820.00 | 175.00 | 618.00 |
| Tax | -53.00 | -102.00 | -33.00 | -20.00 |
| Cashflow from Operations | -2,432.00 | -922.00 | 142.00 | 598.00 |
| Purchase of PPE | -91.00 | -72.00 | -81.00 | -36.00 |
| Sale of PPE | 10.00 | 5.00 | 6.40 | 2.00 |
| Cash Flow from Investment | 1,705.00 | -711.00 | -109.00 | 1,425.00 |
| Borrowing | 424.00 | 1,282.00 | -53.00 | -1,661.00 |
| Divided | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 0.00 | 22.30 | 0.90 | 0.19 |
| Others from Financing | -901.00 | -600.80 | -652.90 | -752.19 |
| Cash Flow from Financing | -477.00 | 703.50 | -705.00 | -2,413.00 |
| Net Cash Generated | -1,204.00 | -929.50 | -672.00 | -390.00 |
| Cash at the Start | 3,469.00 | 2,395.00 | 1,430.00 | 796.00 |
| Cash at the End | 2,265.00 | 1,465.50 | 758.00 | 406.00 |
Peer Ratio
| Particulars (Cr) | P/E | EPS | Mcap | Revenue |
|---|---|---|---|---|
| NSE | - | 2 | 32,003 | 5,389 |
