Oasis Textiles Ltd

Oasis Textiles Ltd

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  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE -16.2 %
  • ROE -27.4 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.

* 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.

Peer comparison

Sector: Textiles Industry: Textiles - Processing

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Quarterly Results

Figures in Rs. Crores

Jun 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017
18.29 1.06 0.87 0.00 0.02 2.66 0.04 0.14 6.56 0.06
17.20 3.33 1.92 0.03 0.28 3.06 0.08 0.26 8.33 5.64
Operating Profit 1.09 -2.27 -1.05 -0.03 -0.26 -0.40 -0.04 -0.12 -1.77 -5.58
OPM % 5.96% -214.15% -120.69% -1,300.00% -15.04% -100.00% -85.71% -26.98% -9,300.00%
0.14 1.17 -0.12 0.00 0.00 -0.03 0.00 0.00 0.00 0.00
Interest 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.40
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 1.22 -1.10 -1.17 -0.03 -0.26 -0.43 -0.04 -0.13 -1.77 -5.98
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.69% 0.00%
1.22 -1.10 -1.17 -0.03 -0.26 -0.43 -0.04 -0.13 -2.03 -5.98
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Dec 2009 Dec 2010 Mar 2015 Mar 2016 TTM
58.20 2.21 0.00 0.00 6.80
59.22 2.48 2.32 4.55 14.31
Operating Profit -1.02 -0.27 -2.32 -4.55 -7.51
OPM % -1.75% -12.22% -110.44%
0.00 2.44 1.84 2.66 0.00
Interest 0.00 0.00 0.01 0.00 0.41
Depreciation 0.00 0.00 0.00 0.00 0.00
Profit before tax -1.02 2.17 -0.49 -1.89 -7.92
Tax % 0.00% 0.00% 0.00% 0.00%
-1.02 2.17 -0.49 -1.89 -8.18
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 92%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -370%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -27%

Balance Sheet

Figures in Rs. Crores

Dec 2009 Dec 2010 Mar 2015 Mar 2016
Equity Capital 5.54 5.54 5.54 5.54
Reserves -10.96 -1.56 2.29 0.40
19.04 0.00 0.17 9.42
23.74 0.04 5.07 5.06
Total Liabilities 37.36 4.02 13.07 20.42
0.98 0.98 0.00 0.00
CWIP 0.00 0.00 0.00 0.00
Investments 0.09 0.00 0.00 0.00
36.29 3.04 13.07 20.42
Total Assets 37.36 4.02 13.07 20.42

Cash Flows

Figures in Rs. Crores

Dec 2009 Dec 2010 Mar 2015 Mar 2016
-1.54 18.95 0.00 0.00
0.51 0.09 0.00 0.00
0.00 -19.04 0.00 0.00
Net Cash Flow -1.03 0.00 0.00 0.00

Ratios

Figures in Rs. Crores

Dec 2009 Dec 2010 Mar 2015 Mar 2016
Debtor Days 112.82 0.00
Inventory Days 14.74 0.00
Days Payable 146.42
Cash Conversion Cycle -18.85 0.00
Working Capital Days 78.46 487.22
ROCE % 24.66% -16.18%

Shareholding Pattern

Numbers in percentages

Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017
43.47% 43.47% 43.47% 43.47% 43.47% 43.47%
13.81% 13.81% 13.81% 13.81% 13.81% 13.81%
42.71% 42.71% 42.71% 42.71% 42.71% 42.71%
No. of Shareholders 8,2368,2368,2368,2368,2368,236

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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