Osiajee Texfab Ltd
- Market Cap ₹ 130 Cr.
- Current Price ₹ 240
- High / Low ₹ 247 / 34.5
- Stock P/E 25.9
- 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 575 days to 107 days
Cons
- Stock is trading at 8.66 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 | |
|---|---|---|---|---|---|
| 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: | 54% |
| 3 Years: | 70% |
| 1 Year: | 468% |
| 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% |
Documents
Announcements
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
5 Jun - Promoter's relative acquired 29,840 shares (0.55%) via open market on 02 June 2025.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Jun - Newspaper publication of extract of Audited Standalone and Consolidated Financial results for the year ended 31.03.2025
-
Appointment of Company Secretary and Compliance Officer
30 May - Appointed new Company Secretary, Secretarial and Internal Auditors for FY2025-26.
- Financial Results For The Half Year And Financial Year Ended 31.03.2025 30 May
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On 30.05.2025
30 May - Audited FY25 financial results approved; key compliance and audit appointments made; unmodified audit opinion.
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