Osiajee Texfab Ltd

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

Osiajee Texfab Ltd

₹ 407 -0.34%
19 Jun 2:42 p.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 ₹ 220 Cr.
  • Current Price ₹ 407
  • High / Low ₹ 496 / 235
  • Stock P/E 39.6
  • Book Value ₹ 38.0
  • Dividend Yield 0.00 %
  • ROCE 27.5 %
  • ROE 31.3 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 69.2% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 29.6%

Cons

  • Stock is trading at 10.8 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 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
0.51 0.52 0.74 0.43 0.69 0.42 0.76 0.76 4.86 0.80 2.48 1.22 2.78
0.38 0.36 0.39 0.14 0.36 0.29 0.37 0.37 1.21 0.43 0.80 0.34 0.33
Operating Profit 0.13 0.16 0.35 0.29 0.33 0.13 0.39 0.39 3.65 0.37 1.68 0.88 2.45
OPM % 25.49% 30.77% 47.30% 67.44% 47.83% 30.95% 51.32% 51.32% 75.10% 46.25% 67.74% 72.13% 88.13%
0.00 0.07 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.03 0.43 0.00 0.23
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 0.08
Depreciation 0.02 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.04
Profit before tax 0.11 0.23 0.35 0.29 0.29 0.13 0.40 0.40 3.62 0.40 2.11 0.88 2.56
Tax % 9.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.11 0.23 0.35 0.29 0.30 0.13 0.40 0.40 3.62 0.40 2.11 0.88 2.56
EPS in Rs 0.20 0.43 0.65 0.54 0.56 0.24 0.74 0.74 6.70 0.74 3.91 1.63 4.74
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
4.95 2.90 2.45 2.38 7.09 6.49
4.41 2.28 1.24 0.93 1.80 1.19
Operating Profit 0.54 0.62 1.21 1.45 5.29 5.30
OPM % 10.91% 21.38% 49.39% 60.92% 74.61% 81.66%
0.00 0.09 0.00 0.07 0.03 0.65
Interest 0.00 0.00 0.07 0.32 0.28 0.37
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 5.54
Tax % 25.93% 1.41% 0.89% 0.00% 0.00% 0.00%
0.40 0.71 1.12 1.16 5.00 5.55
EPS in Rs 0.74 1.31 2.07 2.15 9.26 10.28
Dividend Payout % 0.00% 0.00% 4.82% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 6%
3 Years: 38%
TTM: -8%
Compounded Profit Growth
10 Years: %
5 Years: 69%
3 Years: 70%
TTM: 11%
Stock Price CAGR
10 Years: %
5 Years: 65%
3 Years: 90%
1 Year: 65%
Return on Equity
10 Years: %
5 Years: 25%
3 Years: 30%
Last Year: 31%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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
Reserves 1.63 2.33 3.40 4.56 9.57 15.11
0.04 0.17 2.80 6.05 1.96 5.56
4.44 0.50 1.41 1.10 0.48 0.90
Total Liabilities 11.51 8.40 13.01 17.11 17.41 26.97
0.00 0.00 3.68 5.02 4.10 8.48
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2.17 0.30 0.41 0.43 0.40 4.88
9.34 8.10 8.92 11.66 12.91 13.61
Total Assets 11.51 8.40 13.01 17.11 17.41 26.97

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 -1.90 1.68 0.02 5.77 4.37
0.00 1.87 -3.80 -1.41 0.96 -8.86
0.00 0.13 2.58 1.43 -4.41 1.84
Net Cash Flow 0.00 0.10 0.46 0.04 2.32 -2.65
Free Cash Flow 0.00 -1.90 -2.01 -1.39 6.69 -0.01
CFO/OP 26% -305% 140% 1% 109% 82%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 606.86 683.43 646.57 660.99 0.00 11.25
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 11.25
Working Capital Days 290.53 639.38 572.08 386.47 87.00 9.56
ROCE % 9.49% 12.21% 10.72% 32.06% 27.49%

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Shareholding Pattern

Numbers in percentages

6 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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Documents

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