Osiajee Texfab Ltd
₹ 52.0
0.70%
07 Jan
1:51 p.m.
- Market Cap ₹ 28.1 Cr.
- Current Price ₹ 52.0
- High / Low ₹ 59.5 / 26.2
- Stock P/E
- Book Value ₹ 12.7
- Dividend Yield 0.00 %
- ROCE -0.56 %
- ROE -0.57 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 4.05 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 2.78%
- Company has a low return on equity of 0.00% over last 3 years.
* 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.39 | 7.37 | 23.52 | 41.25 | 21.55 | 13.74 | 2.84 | 6.83 | 4.95 | 2.07 | 0.69 | 0.00 | 0.00 | |
| 8.42 | 7.33 | 23.55 | 41.25 | 21.44 | 13.71 | 2.22 | 6.46 | 4.41 | 2.14 | 0.62 | 0.11 | 0.13 | |
| Operating Profit | -0.03 | 0.04 | -0.03 | 0.00 | 0.11 | 0.03 | 0.62 | 0.37 | 0.54 | -0.07 | 0.07 | -0.11 | -0.13 |
| OPM % | -0.36% | 0.54% | -0.13% | 0.00% | 0.51% | 0.22% | 21.83% | 5.42% | 10.91% | -3.38% | 10.14% | ||
| 0.04 | 0.10 | 0.26 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.09 | 0.11 | 0.07 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.01 | 0.14 | 0.23 | 0.04 | 0.14 | 0.04 | 0.62 | 0.37 | 0.54 | 0.02 | 0.03 | -0.04 | -0.13 |
| Tax % | 0.00% | 28.57% | 21.74% | 25.00% | 21.43% | 25.00% | 20.97% | 24.32% | 25.93% | 50.00% | 33.33% | 0.00% | |
| 0.01 | 0.09 | 0.18 | 0.02 | 0.11 | 0.03 | 0.50 | 0.28 | 0.40 | 0.02 | 0.02 | -0.04 | -0.13 | |
| EPS in Rs | 0.02 | 0.17 | 0.33 | 0.04 | 0.20 | 0.06 | 0.93 | 0.52 | 0.74 | 0.04 | 0.04 | -0.07 | -0.24 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 270.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -86% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 6% |
| 1 Year: | 84% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 2% |
| 3 Years: | 0% |
| Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Reserves | 0.03 | 0.12 | 0.30 | 0.32 | 0.42 | 0.46 | 0.95 | 1.23 | 1.63 | 1.64 | 1.61 | 1.57 | 1.48 |
| 1.56 | 4.56 | 0.05 | 0.00 | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 | 0.10 | 0.10 | 0.17 | 0.24 | |
| 1.43 | 5.18 | 9.14 | 1.85 | 2.84 | 6.96 | 9.41 | 1.00 | 4.44 | 0.50 | 0.45 | 0.49 | 0.40 | |
| Total Liabilities | 8.42 | 15.26 | 14.89 | 7.57 | 8.71 | 12.87 | 15.79 | 7.67 | 11.51 | 7.64 | 7.56 | 7.63 | 7.52 |
| 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.33 | 2.84 | 2.01 | 1.91 | 1.87 | 1.87 | 2.17 | 2.17 | 2.17 | 0.30 | 0.31 | 0.31 | 0.31 |
| 6.09 | 12.42 | 12.87 | 5.65 | 6.83 | 10.99 | 13.61 | 5.49 | 9.34 | 7.34 | 7.25 | 7.32 | 7.21 | |
| Total Assets | 8.42 | 15.26 | 14.89 | 7.57 | 8.71 | 12.87 | 15.79 | 7.67 | 11.51 | 7.64 | 7.56 | 7.63 | 7.52 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.82 | -2.66 | 3.69 | 0.00 | -0.06 | 0.02 | -0.04 | 0.00 | 0.00 | -1.91 | 0.00 | -0.08 | |
| 0.75 | -0.52 | 0.83 | 0.10 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 | 0.05 | 0.00 | |
| 0.11 | 2.99 | -4.51 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | -0.06 | 0.08 | |
| Net Cash Flow | 0.04 | -0.18 | 0.01 | 0.03 | -0.02 | 0.02 | -0.04 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 127.03 | 269.42 | 115.15 | 36.54 | 92.82 | 261.93 | 1,542.25 | 241.55 | 606.86 | 957.46 | 2,295.80 | |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.80 | 0.00 | 5.15 | 57.53 | 24.33 | |
| Days Payable | 1,577.69 | 341.81 | 15.87 | 109.50 | ||||||||
| Cash Conversion Cycle | 127.03 | 269.42 | 115.15 | 36.54 | 92.82 | 261.93 | 87.37 | 241.55 | 270.20 | 999.12 | 2,210.63 | |
| Working Capital Days | 65.69 | 15.85 | -26.07 | 20.17 | 45.05 | 78.90 | 433.12 | 196.13 | 293.47 | 923.96 | 2,073.62 | |
| ROCE % | 0.14% | 1.64% | 3.66% | 0.70% | 2.42% | 0.68% | 10.09% | 5.67% | 7.86% | 0.28% | 2.53% | -0.56% |
Documents
Announcements
-
Disclosure Under Regulation 7(2)(B) Of SEBI (Prohibition Of Insider Trading) Regulation, 2015.
2d - Disclosure of insider trading by Managing Director.
-
Disclosure Under Regulation 7(2)(B) Of SEBI (Prohibition Of Insider Trading) Regulation, 2015.
2d - Disclosure under SEBI regulations regarding insider trading.
- Closure of Trading Window 30 Dec
-
Disclosure Under Regulation 7(2)(B) Of SEBI (Prohibition Of Insider Trading) Regulation, 2015.
20 Dec - Disclosure under SEBI regulations regarding insider trading.
-
Disclosure Under Regulation 7(2)(B) Of SEBI (Prohibition Of Insider Trading) Regulation, 2015.
4 Dec 2024 - Disclosure of insider trading by Managing Director.
Business Overview:[1]
Company does manufacturing and selling of natural and synthetic yarns and fabrics made of material such as cotton, flax, hemp, linen, wool, nylon, viscose, ramie, polyester, Silk, art silk, tureen, jute, staple, fibers, cashmilon, filaments, tericott, Como filaments, acrylics, polymeric, polypropylene, polyamide, polymethane, cellulose, dropping, spun, other fibrous products including dressing and furnishing materials, sarees, dress materials, uniforms, readymade garments, embroidery fabrics, embroidery material, embroidery laces, bed lines, yarn and sewing thread and other similar items made on power loom, handloom or mill by manmade or natural materials