Osiajee Texfab Ltd

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

Osiajee Texfab Ltd

₹ 250 -0.73%
01 Jul 11:07 a.m.
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 ₹ 135 Cr.
  • Current Price ₹ 250
  • High / Low ₹ 259 / 34.5
  • Stock P/E 27.0
  • Book Value ₹ 27.7
  • Dividend Yield 0.00 %
  • ROCE 30.4 %
  • ROE 40.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company's working capital requirements have reduced from 575 days to 107 days

Cons

  • Stock is trading at 9.08 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 2.78%
  • Tax rate seems low

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.46 0.61 0.62 0.70 0.51 0.52 0.74 0.43 0.69 0.42 0.76 1.06 4.86
0.18 0.41 0.35 0.16 0.38 0.36 0.39 0.14 0.36 0.29 0.37 0.21 1.21
Operating Profit 0.28 0.20 0.27 0.54 0.13 0.16 0.35 0.29 0.33 0.13 0.39 0.85 3.65
OPM % 60.87% 32.79% 43.55% 77.14% 25.49% 30.77% 47.30% 67.44% 47.83% 30.95% 51.32% 80.19% 75.10%
0.05 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.01 0.00 0.01
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 0.02 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.04
Profit before tax 0.33 0.20 0.27 0.54 0.11 0.23 0.35 0.29 0.29 0.13 0.40 0.85 3.62
Tax % 3.03% 0.00% 0.00% 0.00% 9.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.33 0.20 0.27 0.54 0.11 0.23 0.35 0.29 0.30 0.13 0.40 0.85 3.62
EPS in Rs 0.61 0.37 0.50 1.00 0.20 0.43 0.65 0.54 0.56 0.24 0.74 1.57 6.70
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4.95 2.90 2.45 2.38 7.09
4.41 2.28 1.24 0.93 2.08
Operating Profit 0.54 0.62 1.21 1.45 5.01
OPM % 10.91% 21.38% 49.39% 60.92% 70.66%
0.00 0.09 0.00 0.07 0.03
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 5.00
Tax % 25.93% 1.41% 0.89% 0.00% 0.00%
0.40 0.71 1.12 1.16 5.00
EPS in Rs 0.74 1.31 2.07 2.15 9.26
Dividend Payout % 0.00% 0.00% 4.82% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 35%
TTM: 198%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 92%
TTM: 331%
Stock Price CAGR
10 Years: %
5 Years: 53%
3 Years: 76%
1 Year: 538%
Return on Equity
10 Years: %
5 Years: %
3 Years: 24%
Last Year: 40%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 5.40 5.40 5.40 5.40 5.40
Reserves 1.63 2.33 3.40 4.56 9.57
0.04 0.17 2.80 6.05 1.95
4.44 0.50 1.41 1.11 0.49
Total Liabilities 11.51 8.40 13.01 17.12 17.41
0.00 0.00 3.68 5.02 4.10
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 2.17 0.30 0.41 0.43 0.40
9.34 8.10 8.92 11.67 12.91
Total Assets 11.51 8.40 13.01 17.12 17.41

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.00 -1.90 1.68 0.55 5.77
0.00 1.87 -3.80 -1.41 0.96
0.00 0.13 2.58 0.90 -4.41
Net Cash Flow 0.00 0.10 0.46 0.04 2.32

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 606.86 683.43 646.57 660.99 0.00
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 0.00
Working Capital Days 293.47 660.78 707.65 909.43 106.57
ROCE % 9.49% 12.21% 10.72% 30.37%

Shareholding Pattern

Numbers in percentages

13 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
2.78% 2.78% 2.78% 2.78% 2.78% 2.78% 2.78% 2.78% 2.78% 2.78% 2.78% 2.78%
97.22% 97.22% 97.22% 97.23% 97.23% 97.22% 97.22% 97.23% 97.21% 97.21% 97.21% 97.22%
No. of Shareholders 1,2305,2483,9433,2062,6942,6842,7963,1002,7502,6252,5662,698

Documents

Announcements

Annual reports