Osiajee Texfab Ltd

Osiajee Texfab Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Osiajee Texfab Ltd

₹ 348 -2.37%
17 Jul - close price
osiajeehdl.com BSE: 540198
About

Incorporated in 1995, Osiajee Texfab Ltd does trading of textiles and fabrics[1]

Key Points

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

Website BSE
  • Market Cap ₹ 188 Cr.
  • Current Price ₹ 348
  • High / Low ₹ 496 / 250
  • Stock P/E 294
  • Book Value ₹ 14.1
  • Dividend Yield 0.00 %
  • ROCE 8.17 %
  • ROE 8.80 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 24.8 times its book value
  • The company has delivered a poor sales growth of -71.1% over past five years.
  • Promoter holding is low: 2.78%
  • Company has a low return on equity of 2.73% over last 3 years.
  • Company has high debtors of 365 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.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
0.09 0.06 0.01 0.01 0.03 0.05 0.01 0.04 0.05 0.09 0.12 0.03 0.06
Operating Profit -0.09 -0.06 -0.01 -0.01 -0.03 -0.05 -0.01 -0.04 -0.05 -0.09 -0.11 -0.03 -0.06
OPM % -1,100.00%
0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.12 0.50 0.00 0.34
Interest 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
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 -0.09 0.01 -0.01 -0.01 -0.03 -0.05 -0.01 -0.04 0.10 0.03 0.39 -0.03 0.28
Tax % 11.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.10 0.01 -0.01 -0.01 -0.03 -0.05 -0.01 -0.04 0.10 0.03 0.39 -0.03 0.28
EPS in Rs -0.19 0.02 -0.02 -0.02 -0.06 -0.09 -0.02 -0.07 0.19 0.06 0.72 -0.06 0.52
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
23.52 41.25 21.55 13.74 2.84 6.83 4.95 2.07 0.69 0.00 0.00 0.01
23.55 41.25 21.44 13.71 2.22 6.46 4.41 2.14 0.62 0.11 0.18 0.21
Operating Profit -0.03 0.00 0.11 0.03 0.62 0.37 0.54 -0.07 0.07 -0.11 -0.18 -0.20
OPM % -0.13% 0.00% 0.51% 0.22% 21.83% 5.42% 10.91% -3.38% 10.14% -12.50% -2,000.00%
0.26 0.04 0.03 0.01 0.00 0.00 0.00 0.09 0.11 0.07 0.16 0.84
Interest 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
Profit before tax 0.23 0.04 0.14 0.04 0.62 0.37 0.54 0.02 0.03 -0.04 -0.02 0.64
Tax % 21.74% 25.00% 21.43% 25.00% 20.97% 24.32% 25.93% 50.00% 33.33% 0.00% 0.00% 0.00%
0.18 0.02 0.11 0.03 0.50 0.28 0.40 0.02 0.02 -0.04 -0.02 0.64
EPS in Rs 0.33 0.04 0.20 0.06 0.93 0.52 0.74 0.04 0.04 -0.07 -0.04 1.19
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 270.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -57%
5 Years: -71%
3 Years: -76%
TTM: %
Compounded Profit Growth
10 Years: 41%
5 Years: 10%
3 Years: 217%
TTM: 3300%
Stock Price CAGR
10 Years: %
5 Years: 50%
3 Years: 96%
1 Year: 18%
Return on Equity
10 Years: 3%
5 Years: 2%
3 Years: 3%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 0.30 0.32 0.42 0.46 0.95 1.23 1.63 1.64 1.61 1.57 1.55 2.19
0.05 0.00 0.05 0.05 0.03 0.04 0.04 0.10 0.10 0.17 0.02 1.11
9.14 1.85 2.84 6.96 9.41 1.00 4.44 0.50 0.45 0.48 0.38 0.36
Total Liabilities 14.89 7.57 8.71 12.87 15.79 7.67 11.51 7.64 7.56 7.62 7.35 9.06
0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.33
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 2.01 1.91 1.87 1.87 2.17 2.17 2.17 0.30 0.31 0.31 0.31 4.72
12.87 5.65 6.83 10.99 13.61 5.49 9.34 7.34 7.25 7.31 7.04 4.01
Total Assets 14.89 7.57 8.71 12.87 15.79 7.67 11.51 7.64 7.56 7.62 7.35 9.06

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3.69 0.00 -0.06 0.02 -0.04 0.00 0.00 -1.91 0.00 -0.08 0.21 3.44
0.83 0.10 0.04 0.00 0.00 0.00 0.00 1.87 0.05 0.00 0.15 -4.74
-4.51 -0.06 0.00 0.00 0.00 0.00 0.00 0.05 -0.06 0.07 -0.16 1.09
Net Cash Flow 0.01 0.03 -0.02 0.02 -0.04 0.00 0.00 0.01 0.00 0.00 0.21 -0.20
Free Cash Flow 3.69 0.00 -0.02 0.02 -0.04 0.00 0.00 -1.91 0.00 -0.08 0.21 3.11
CFO/OP -12,300% -45% 67% 15% 24% 26% 2,714% 0% 73% -117% -1,720%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 115.15 36.54 92.82 261.93 1,542.25 241.55 606.86 957.46 2,295.80 365.00
Inventory Days 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 115.15 36.54 92.82 261.93 87.37 241.55 270.20 999.12 2,210.63 365.00
Working Capital Days -26.85 20.17 44.21 77.57 429.26 193.99 290.53 906.33 2,020.72 -9,855.00
ROCE % 3.66% 0.70% 2.42% 0.68% 10.09% 5.67% 7.86% 0.28% 2.53% -0.56% -0.28% 8.17%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Textile revenue share of consolidated revenue
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Number of permanent employees
count
Agro farming subsidiary turnover
INR Lakhs

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Shareholding Pattern

Numbers in percentages

7 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
2.78% 2.78% 2.78% 2.78% 2.78% 2.78% 2.78% 2.78% 2.78% 2.78% 2.78% 2.78%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.45% 17.56% 17.56%
97.23% 97.22% 97.22% 97.23% 97.21% 97.21% 97.21% 97.22% 97.21% 88.77% 79.65% 79.67%
No. of Shareholders 2,6942,6842,7963,1002,7502,6252,5662,6982,8352,9063,0382,892

* 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.

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