Osiajee Texfab Ltd
- Market Cap ₹ 145 Cr.
- Current Price ₹ 269
- High / Low ₹ 304 / 37.9
- Stock P/E 1,615
- Book Value ₹ 12.9
- Dividend Yield 0.00 %
- ROCE -0.28 %
- ROE -0.29 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 20.9 times its book value
- Promoter holding is low: 2.78%
- Company has a low return on equity of -0.19% 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.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.37 | 23.52 | 41.25 | 21.55 | 13.74 | 2.84 | 6.83 | 4.95 | 2.07 | 0.69 | 0.00 | 0.00 | 0.00 | |
| 7.33 | 23.55 | 41.25 | 21.44 | 13.71 | 2.22 | 6.46 | 4.41 | 2.14 | 0.62 | 0.11 | 0.18 | 0.18 | |
| Operating Profit | 0.04 | -0.03 | 0.00 | 0.11 | 0.03 | 0.62 | 0.37 | 0.54 | -0.07 | 0.07 | -0.11 | -0.18 | -0.18 |
| OPM % | 0.54% | -0.13% | 0.00% | 0.51% | 0.22% | 21.83% | 5.42% | 10.91% | -3.38% | 10.14% | |||
| 0.10 | 0.26 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.09 | 0.11 | 0.07 | 0.16 | 0.27 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 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 | 0.14 | 0.23 | 0.04 | 0.14 | 0.04 | 0.62 | 0.37 | 0.54 | 0.02 | 0.03 | -0.04 | -0.02 | 0.09 |
| Tax % | 28.57% | 21.74% | 25.00% | 21.43% | 25.00% | 20.97% | 24.32% | 25.93% | 50.00% | 33.33% | 0.00% | 0.00% | |
| 0.09 | 0.18 | 0.02 | 0.11 | 0.03 | 0.50 | 0.28 | 0.40 | 0.02 | 0.02 | -0.04 | -0.02 | 0.09 | |
| EPS in Rs | 0.17 | 0.33 | 0.04 | 0.20 | 0.06 | 0.93 | 0.52 | 0.74 | 0.04 | 0.04 | -0.07 | -0.04 | 0.17 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 270.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 190% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 49% |
| 3 Years: | 80% |
| 1 Year: | 460% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 1% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Reserves | 0.12 | 0.30 | 0.32 | 0.42 | 0.46 | 0.95 | 1.23 | 1.63 | 1.64 | 1.61 | 1.57 | 1.55 |
| 4.56 | 0.05 | 0.00 | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 | 0.10 | 0.10 | 0.17 | 0.02 | |
| 5.18 | 9.14 | 1.85 | 2.84 | 6.96 | 9.41 | 1.00 | 4.44 | 0.50 | 0.45 | 0.49 | 0.38 | |
| Total Liabilities | 15.26 | 14.89 | 7.57 | 8.71 | 12.87 | 15.79 | 7.67 | 11.51 | 7.64 | 7.56 | 7.63 | 7.35 |
| 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 |
| Investments | 2.84 | 2.01 | 1.91 | 1.87 | 1.87 | 2.17 | 2.17 | 2.17 | 0.30 | 0.31 | 0.31 | 0.31 |
| 12.42 | 12.87 | 5.65 | 6.83 | 10.99 | 13.61 | 5.49 | 9.34 | 7.34 | 7.25 | 7.32 | 7.04 | |
| Total Assets | 15.26 | 14.89 | 7.57 | 8.71 | 12.87 | 15.79 | 7.67 | 11.51 | 7.64 | 7.56 | 7.63 | 7.35 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.66 | 3.69 | 0.00 | -0.06 | 0.02 | -0.04 | 0.00 | 0.00 | -1.91 | 0.00 | -0.08 | 0.21 | |
| -0.52 | 0.83 | 0.10 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 | 0.05 | 0.00 | 0.15 | |
| 2.99 | -4.51 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | -0.06 | 0.08 | -0.16 | |
| Net Cash Flow | -0.18 | 0.01 | 0.03 | -0.02 | 0.02 | -0.04 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.21 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 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 | 122.80 | 0.00 | 5.15 | 57.53 | 24.33 | ||
| Days Payable | 1,577.69 | 341.81 | 15.87 | 109.50 | ||||||||
| Cash Conversion Cycle | 269.42 | 115.15 | 36.54 | 92.82 | 261.93 | 87.37 | 241.55 | 270.20 | 999.12 | 2,210.63 | ||
| Working Capital Days | -209.99 | -26.85 | 20.17 | 44.21 | 77.57 | 429.26 | 193.99 | 290.53 | 906.33 | 2,020.72 | ||
| ROCE % | 1.64% | 3.66% | 0.70% | 2.42% | 0.68% | 10.09% | 5.67% | 7.86% | 0.28% | 2.53% | -0.56% | -0.28% |
Documents
Announcements
-
Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Correction In Date Of Annual General Meeting
22h - Correction: AGM date corrected to 30 September 2025 (previous intimation had incorrect date).
-
Board Meeting Outcome for Outcome Of The Board Meeting
28 Aug - Board approved AGM notice and Directors' Report; AGM scheduled July 25, 2025; scrutinizer appointed.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 19 Aug
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 19 Aug
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Aug - Newspaper Publication of Extract of Financials for the quarter ended on 30th June.2025 published in Financial Express and Desh Sewak.
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