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Osiajee Texfab

₹43.5 0.5 | 1.2%

Market Cap ₹23 Cr.

Stock P/E 20.2

P/B 2.4

Current Price ₹43.5

Book Value ₹ 18.4

Face Value 10

52W High ₹66

Dividend Yield 0.23%

52W Low ₹ 24.4

Osiajee Texfab Research see more...

Overview Inc. Year: 1995Industry: Textile

Osiajee Texfab Share Price

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Quarterly Price

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Peer Comparison

Osiajee Texfab Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 0 0 1 1 1 1 1 1 0 1
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 1 1 1 1 1 1 1 0 1
Total Expenditure 0 0 0 0 0 0 0 0 0 0
Operating Profit 0 0 0 0 1 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 1 0 0 0 0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 0 1 0 0 0 0 0
Adjustments 0 -0 0 0 0 0 0 0 0 -0
Profit After Adjustments 0 0 0 0 1 0 0 0 0 0
Adjusted Earnings Per Share 0.4 0.6 0.4 0.5 1 0.2 0.4 0.6 0.5 0.5

Osiajee Texfab Profit & Loss

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 5 3 2 3
Other Income 0 0 0 0
Total Income 5 3 2 3
Total Expenditure 4 2 1 0
Operating Profit 1 1 1 0
Interest 0 0 0 0
Depreciation 0 0 0 0
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax 1 1 1 0
Provision for Tax 0 0 0 0
Profit After Tax 0 1 1 0
Adjustments 0 0 0 0
Profit After Adjustments 0 1 1 0
Adjusted Earnings Per Share 0.7 1.3 2.1 2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -33% 0% 0% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -29% 20% 17% NA%
ROE Average 14% 10% 10% 10%
ROCE Average 12% 10% 10% 10%

Osiajee Texfab Balance Sheet

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 7 8 9
Minority's Interest 0 0 0
Borrowings 0 0 0
Other Non-Current Liabilities -0 -0 -0
Total Current Liabilities 4 1 4
Total Liabilities 12 8 13
Fixed Assets 0 0 4
Other Non-Current Assets 3 3 3
Total Current Assets 8 6 7
Total Assets 12 8 13

Osiajee Texfab Cash Flow

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0
Cash Flow from Operating Activities 0 -2 2
Cash Flow from Investing Activities 0 2 -4
Cash Flow from Financing Activities 0 0 3
Net Cash Inflow / Outflow 0 0 0
Closing Cash & Cash Equivalent 0 0 1

Osiajee Texfab Ratios

# Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.74 1.31 2.07
CEPS(Rs) 0.74 1.31 2.1
DPS(Rs) 0 0 0.1
Book NAV/Share(Rs) 13.01 14.32 16.29
Core EBITDA Margin(%) 10.83 21.67 49.56
EBIT Margin(%) 10.81 24.74 48.96
Pre Tax Margin(%) 10.81 24.62 46.06
PAT Margin (%) 8.05 24.43 45.72
Cash Profit Margin (%) 8.08 24.46 46.45
ROA(%) 3.46 7.12 10.45
ROE(%) 5.67 9.6 13.53
ROCE(%) 7.56 9.58 12.29
Receivable days 607.32 859.62 728.58
Inventory Days 4.39 22 157.27
Payable days 342.26 404.11 494.92
PER(x) 25.7 35.86 31.7
Price/Book(x) 1.46 3.29 4.03
Dividend Yield(%) 0 0 0.15
EV/Net Sales(x) 2.08 8.78 15.41
EV/Core EBITDA(x) 19.18 35.46 31.01
Net Sales Growth(%) 0 -41.37 -15.64
EBIT Growth(%) 0 34.23 66.96
PAT Growth(%) 0 77.92 57.85
EPS Growth(%) 0 77.93 57.84
Debt/Equity(x) 0.01 0.02 0.32
Current Ratio(x) 1.88 8.8 1.6
Quick Ratio(x) 1.87 8.37 1.17
Interest Cover(x) 0 204.94 16.87
Total Debt/Mcap(x) 0 0.01 0.08

Osiajee Texfab Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 2.78 2.78 2.78 2.78 2.78 2.78 2.78 2.78 2.78 2.78
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 97.22 97.22 97.22 97.22 97.22 97.22 97.22 97.22 97.22 97.22
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 2.78%.
  • Company has a low return on equity of 10% over the last 3 years.
  • Debtor days have increased from 404.11 to 494.92days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Osiajee Texfab News

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