Osiajee Texfab Ltd
₹ 50.9
-0.64%
22 Nov
- close price
- Market Cap ₹ 27.5 Cr.
- Current Price ₹ 50.9
- High / Low ₹ 59.5 / 26.2
- Stock P/E 24.6
- Book Value ₹ 19.4
- Dividend Yield 0.00 %
- ROCE 10.7 %
- ROE 12.4 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 2.62 times its book value
- Promoter holding is low: 2.78%
- Tax rate seems low
- Company has a low return on equity of 12.0% over last 3 years.
- Company has high debtors of 661 days.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|
| 4.95 | 2.90 | 2.45 | 2.38 | 2.30 | |
| 4.41 | 2.28 | 1.24 | 0.93 | 1.16 | |
| Operating Profit | 0.54 | 0.62 | 1.21 | 1.45 | 1.14 |
| OPM % | 10.91% | 21.38% | 49.39% | 60.92% | 49.57% |
| 0.00 | 0.09 | 0.00 | 0.07 | 0.01 | |
| Interest | 0.00 | 0.00 | 0.07 | 0.32 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.02 | 0.04 | 0.04 |
| Profit before tax | 0.54 | 0.71 | 1.12 | 1.16 | 1.11 |
| Tax % | 25.93% | 1.41% | 0.89% | 0.00% | |
| 0.40 | 0.71 | 1.12 | 1.16 | 1.12 | |
| EPS in Rs | 0.74 | 1.31 | 2.07 | 2.15 | 2.08 |
| Dividend Payout % | 0.00% | 0.00% | 4.82% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -22% |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 43% |
| TTM: | -9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 6% |
| 1 Year: | 65% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 12% |
| Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Reserves | 1.63 | 2.33 | 3.40 | 4.56 | 5.09 |
| 0.04 | 0.17 | 2.80 | 6.05 | 5.26 | |
| 4.44 | 0.50 | 1.41 | 1.11 | 1.01 | |
| Total Liabilities | 11.51 | 8.40 | 13.01 | 17.12 | 16.76 |
| 0.00 | 0.00 | 3.68 | 5.02 | 4.21 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.17 | 0.30 | 0.41 | 0.43 | 0.39 |
| 9.34 | 8.10 | 8.92 | 11.67 | 12.16 | |
| Total Assets | 11.51 | 8.40 | 13.01 | 17.12 | 16.76 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 0.00 | -1.90 | 1.68 | 0.55 | |
| 0.00 | 1.87 | -3.80 | -1.41 | |
| 0.00 | 0.13 | 2.58 | 0.90 | |
| Net Cash Flow | 0.00 | 0.10 | 0.46 | 0.04 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 606.86 | 683.43 | 646.57 | 660.99 |
| Inventory Days | 5.15 | 57.53 | 3,019.55 | 7,013.21 |
| Days Payable | 341.81 | 15.87 | 879.32 | 573.57 |
| Cash Conversion Cycle | 270.20 | 725.09 | 2,786.80 | 7,100.63 |
| Working Capital Days | 293.47 | 660.78 | 707.65 | 909.43 |
| ROCE % | 9.49% | 12.21% | 10.72% |
Documents
Announcements
-
Disclosure Under Regulation 7(2)(B) Of SEBI (Prohibition Of Insider Trading) Regulation, 2015.
1d - Disclosure of insider trading by Managing Director.
-
Disclosure Under Regulation 7(2)(B) Of SEBI (Prohibition Of Insider Trading) Regulation, 2015.
19 Nov - Disclosure under SEBI regulations regarding insider trading.
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 19 Nov
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
25 Oct - Copies of Newspaper Publication published in Financial Express in English Language and Desh Sewak in Punjabi Newspaper on October 24, 2024.
-
Announcement Under Regulation 30 (LODR)-Newspaper Publication
24 Oct - Copies of Newspaper Publication published in Financial Express in English Language and Desh Sewak in Punjabi Language on October 24, 2024.
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