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F

RATING

RECOMMENDATION

Strong Sell

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RATING

RECOMMENDATION

Strong Sell

Business Type

Dominant Leader

Get info on OYO Board of Directors before buying, selling and investing - Read our Research report on OYO Peers & Information like - OYO Balance Sheet, Total Asset, Current Assets etc.

OYO Balance Sheet

  • Debt to Equity

    Debt to equity ratio growth has been 64.66 % during the last four years (FY18 to FY21), and the company's debt to equity ratio has increased 102% y-o-y in FY21. The company's restated loss climbed in FY20, affecting total equity, which declined by 57% y-o-y.

  • Current Ratio

    Current ratio growth has been 202 % over the last four years (FY18 to FY21). In FY21, the company's current liabilities fell 10% y-o-y, trade payables fell 54% y-o-y, and the current portion of the lease fell 76% y-o-y.

Financial Year
Cash & Short Term Investments
Total Receivables
Total Inventory
Prepaid Expenses
Current Investments
Other Current Financial Assets
Loan & Advances
Deferred Tax Assest
Current Assets
Net Property/Plant/Equipment
Goodwill
Other Intangible Assets
Intangible Assets Under Development
Long Term Investments
Deferred Tax Assets (Net)
Other Non Current Assets
Non Current Assets
Total Assets
Accounts Payable
Total Deposits
Current Portion of Long Term Debt
Unearned Revenue
Current Portion of Leases
Other Current Liabilities
Current Liabilities
Total Long Term Debt
Long Term Portion of Leases
Deferred Tax Liabilities (Net)
Other Non Current Liabilities
Non Current Liablities
Total Liabilities
Common Stock
Other Equity
Reserves & Surplus
Additional Paid-in Capital
Retained Earnings
Minority Interest
Treasure Stock
Comprehensive Inc. & Other
Total Equity
Total Common Shares Outstanding
Total Liabilities & Shareholder's Equity
FY 2018

59.48

23.09

4.56

-

1,413.23

57.48

-

-

1,557.83

59.55

8.5

8.84

-

112.98

7.51

2.55

199.92

1,757.75

106.34

-

22.75

-

3.68

36.59

169.36

8.84

-

0.02

5.67

14.53

183.89

0.01

0.83

2,802.85

-

-1,229.83

-

-

-

1,573.86

20,833

1,757.75

FY 2019

4,567.68

128.54

30.88

-

2,801.25

814.33

-

-

8,342.68

2,176.95

266

180.76

-

323.62

23.54

429.06

3,399.92

11,742.61

626.21

-

90.38

-

1,143.87

371.02

2,231.48

16.61

783.51

-

14.09

814.2

3,045.69

0.01

0.97

6,176.98

-

-3,068.3

2,373.22

-

3,214.03

8,696.92

20,833

11,742.61

FY 2020

4,855.05

131.58

23.43

-

1,584.59

900.59

-

-

7,495.24

1,359.55

2,094.4

1,706.1

4.52

-

94.89

1,354.29

6,613.74

14,108.98

2,489.69

-

170.88

-

639.75

746.25

4,046.57

2,625.97

621.35

297.25

61.13

3,605.71

7,652.28

0.03

1.11

16,703.34

-

-13,455.24

-48.42

-

3,255.89

6,456.7

27,674

14,108.98

FY 2021

2,798.75

101.14

5.87

-

241.87

1,048.32

-

-

4,195.95

226.97

2,216.22

1,714.92

-

-

122.48

274.51

4,555.1

8,751.05

1,143.48

-

1,266.89

-

153.77

1,090.4

3,654.53

1,900.54

104.44

333.32

14.08

2,352.38

6,006.91

0.03

1.11

16,764.26

-

-16,791.86

-640.66

-

3,411.26

2,744.14

27,674

8,751.05

Shares outstanding numbers in Cr. Other numbers in ₹ Cr

* denotes current year's data

  • OYO Annual Reports

2019

Annual Report -2019

2020

Annual Report-2020

2021

Annual Report-2021

OYO-DRHP