Osiajee Texfab Ltd
₹ 41.7
-0.12%
03 May
- close price
- Market Cap ₹ 22.5 Cr.
- Current Price ₹ 41.7
- High / Low ₹ 66.0 / 24.4
- Stock P/E 19.4
- Book Value ₹ 18.4
- Dividend Yield 0.24 %
- ROCE 8.40 %
- ROE 12.4 %
- Face Value ₹ 10.0
Pros
Cons
- 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 might be capitalizing the interest cost
- 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.
Loading peers table ...
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 | |
|---|---|---|---|---|
| 4.95 | 2.90 | 2.45 | 2.38 | |
| 4.41 | 2.28 | 1.24 | 1.25 | |
| Operating Profit | 0.54 | 0.62 | 1.21 | 1.13 |
| OPM % | 10.91% | 21.38% | 49.39% | 47.48% |
| 0.00 | 0.09 | 0.00 | 0.07 | |
| Interest | 0.00 | 0.00 | 0.07 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.02 | 0.04 |
| Profit before tax | 0.54 | 0.71 | 1.12 | 1.16 |
| Tax % | 25.93% | 1.41% | 0.89% | 0.00% |
| 0.40 | 0.71 | 1.12 | 1.16 | |
| EPS in Rs | 0.74 | 1.31 | 2.07 | 2.15 |
| Dividend Payout % | 0.00% | 0.00% | 4.82% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -22% |
| TTM: | -3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 43% |
| TTM: | 4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 19% |
| 1 Year: | -32% |
| 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 | |
|---|---|---|---|---|
| Equity Capital | 5.40 | 5.40 | 5.40 | 5.40 |
| Reserves | 1.63 | 2.33 | 3.40 | 4.56 |
| 0.04 | 0.17 | 2.80 | 6.05 | |
| 4.44 | 0.50 | 1.41 | 1.11 | |
| Total Liabilities | 11.51 | 8.40 | 13.01 | 17.12 |
| 0.00 | 0.00 | 3.68 | 5.02 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.17 | 0.30 | 0.30 | 0.44 |
| 9.34 | 8.10 | 9.03 | 11.66 | |
| Total Assets | 11.51 | 8.40 | 13.01 | 17.12 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 0.00 | -1.90 | 1.68 | 0.02 | |
| 0.00 | 1.87 | -3.80 | -1.41 | |
| 0.00 | 0.13 | 2.58 | 1.43 | |
| 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 | 6,545.67 |
| Days Payable | 341.81 | 15.87 | 879.32 | 535.33 |
| Cash Conversion Cycle | 270.20 | 725.09 | 2,786.80 | 6,671.32 |
| Working Capital Days | 293.47 | 660.78 | 709.14 | 909.43 |
| ROCE % | 9.49% | 12.21% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
24 Apr - Copies of newspaper publication of extract of audited financial results for the quarter and year ended March 31, 2024 published in "Financial Express" and "Desh …
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
24 Apr - Read with SEBI Circular No. CIR/CFD/CMD1/27/2019 dated February 08, 2019, please find enclosed herewith the Annual Secretarial Compliance Report for the financial year March 31, …
-
Announcement under Regulation 30 (LODR)-Meeting Updates
23 Apr - The Board in its meeting held on Monday, April 22, 2024, have inter alia, transacted the following businesses: 1. Approval of Appointment of Secretarial Auditor …
- Disclosure Of Related Party Transaction For The Half Year Ended March 31, 2024. 23 Apr
- Audited Standalone And Consolidated Financial Results For The Quarter And Year Ended March 31, 2024. 22 Apr
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