Osiajee Texfab Ltd
- Market Cap ₹ 145 Cr.
- Current Price ₹ 269
- High / Low ₹ 304 / 37.9
- Stock P/E 27.6
- Book Value ₹ 27.7
- Dividend Yield 0.00 %
- ROCE 30.4 %
- ROE 40.1 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company's working capital requirements have reduced from 349 days to 87.0 days
Cons
- Stock is trading at 9.71 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
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 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 4.95 | 2.90 | 2.45 | 2.38 | 7.09 | 7.48 | |
| 4.41 | 2.28 | 1.24 | 0.93 | 2.08 | 2.22 | |
| Operating Profit | 0.54 | 0.62 | 1.21 | 1.45 | 5.01 | 5.26 |
| OPM % | 10.91% | 21.38% | 49.39% | 60.92% | 70.66% | 70.32% |
| 0.00 | 0.09 | 0.00 | 0.07 | 0.03 | 0.05 | |
| Interest | 0.00 | 0.00 | 0.07 | 0.32 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.02 | 0.04 | 0.04 | 0.04 |
| Profit before tax | 0.54 | 0.71 | 1.12 | 1.16 | 5.00 | 5.27 |
| Tax % | 25.93% | 1.41% | 0.89% | 0.00% | 0.00% | |
| 0.40 | 0.71 | 1.12 | 1.16 | 5.00 | 5.27 | |
| EPS in Rs | 0.74 | 1.31 | 2.07 | 2.15 | 9.26 | 9.75 |
| Dividend Payout % | 0.00% | 0.00% | 4.82% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 35% |
| TTM: | 228% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 92% |
| TTM: | 393% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 51% |
| 3 Years: | 74% |
| 1 Year: | 434% |
| 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 | 290.53 | 639.38 | 572.08 | 386.47 | 87.00 |
| ROCE % | 9.49% | 12.21% | 10.72% | 30.37% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Newspaper Publication of Extract of Financials for the quarter ended on 30th June.2025 published in Financial Express and Desh Sewak.
-
Financial Results As On 30.06.2025
7 Aug - Approved Q1 FY2026 unaudited standalone and consolidated financial results with audit review reports.
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Board Meeting Outcome for Outcome Of Board Meeting Held On Thursday, August 07, 2025
7 Aug - Q1 FY2026 unaudited standalone and consolidated financial results approved and reviewed by auditors.
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Board Meeting Intimation for Consider And Approve The Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter Ended On 30Th June, 2025
1 Aug - Board meeting on Aug 7, 2025 to approve Q1 2025 unaudited results; trading window closed till Aug 9.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Jul - Find Attached Compliance certificate under Reg 74(5) of SEBI (DP) Regulation 2018.
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