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Nifty
Sensex
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:
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79476.63
217.95 (0.91%)
694.39 (0.88%)

Osiajee Texfab Ltd.

Textile

Rating :
N/A

BSE: 540198 | NSE: Not Listed

NSE BSE
51.5
05-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  51.78
  •  52.9
  •  50.7
  •  51.37
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  318896
  •  16356930
  •  59.50
  •  24.37

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 28.03
  • 22.32
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 32.66
  • 0.19%
  • 2.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 2.78%
  • 9.71%
  • 65.46%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 22.05%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -21.09
  • -24.65
  • -20.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 17.70

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.96
  • -47.47
  • 40.95

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
1.18
0.74
59.46%
0.42
0.52
-19.23%
0.69
0.51
35.29%
0.43
0.70
-38.57%
Expenses
0.67
0.39
71.79%
0.29
0.36
-19.44%
0.35
0.38
-7.89%
0.14
0.16
-12.50%
EBITDA
0.52
0.35
48.57%
0.13
0.16
-18.75%
0.33
0.13
153.85%
0.29
0.54
-46.30%
EBIDTM
43.65%
47.16%
30.88%
30.31%
48.55%
25.49%
67.52%
76.56%
Other Income
0.01
0.00
0
0.00
0.07
-100.00%
0.00
0.00
0
0.00
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.00
0.00
0
0.00
0.00
0
0.04
0.02
100.00%
0.00
0.00
0
PBT
0.53
0.35
51.43%
0.13
0.23
-43.48%
0.30
0.11
172.73%
0.29
0.54
-46.30%
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.01
-100.00%
0.00
0.00
0
PAT
0.53
0.35
51.43%
0.13
0.23
-43.48%
0.30
0.11
172.73%
0.29
0.54
-46.30%
PATM
44.67%
47.16%
30.88%
44.02%
43.02%
20.62%
67.52%
76.99%
EPS
0.98
0.65
50.77%
0.24
0.42
-42.86%
0.55
0.20
175.00%
0.54
1.00
-46.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Net Sales
2.72
2.45
2.90
4.95
Net Sales Growth
10.12%
-15.52%
-41.41%
 
Cost Of Goods Sold
0.00
0.22
1.84
4.25
Gross Profit
2.72
2.22
1.06
0.70
GP Margin
100.07%
90.61%
36.55%
14.14%
Total Expenditure
1.45
1.23
2.27
4.41
Power & Fuel Cost
-
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
Employee Cost
-
0.19
0.11
0.02
% Of Sales
-
7.76%
3.79%
0.40%
Manufacturing Exp.
-
0.27
0.10
0.00
% Of Sales
-
11.02%
3.45%
0%
General & Admin Exp.
-
0.48
0.19
0.13
% Of Sales
-
19.59%
6.55%
2.63%
Selling & Distn. Exp.
-
0.01
0.02
0.00
% Of Sales
-
0.41%
0.69%
0%
Miscellaneous Exp.
-
0.05
0.02
0.00
% Of Sales
-
2.04%
0.69%
0%
EBITDA
1.27
1.22
0.63
0.54
EBITDA Margin
46.69%
49.80%
21.72%
10.91%
Other Income
0.01
0.00
0.09
0.00
Interest
0.00
0.07
0.00
0.00
Depreciation
0.04
0.02
0.00
0.00
PBT
1.25
1.13
0.71
0.53
Tax
0.00
0.01
0.01
0.14
Tax Rate
0.00%
0.88%
1.41%
26.42%
PAT
1.25
1.12
0.71
0.40
PAT before Minority Interest
1.25
1.12
0.71
0.40
Minority Interest
0.00
0.00
0.00
0.00
PAT Margin
45.96%
45.71%
24.48%
8.08%
PAT Growth
1.63%
57.75%
77.50%
 
EPS
2.31
2.07
1.31
0.74

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Shareholder's Funds
8.80
7.73
7.03
Share Capital
5.40
5.40
5.40
Total Reserves
3.40
2.33
1.63
Non-Current Liabilities
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Current Liabilities
4.21
0.66
4.49
Trade Payables
0.53
0.08
3.98
Other Current Liabilities
0.64
0.14
0.20
Short Term Borrowings
2.80
0.17
0.04
Short Term Provisions
0.24
0.28
0.26
Total Liabilities
13.01
8.39
11.52
Net Block
3.68
0.00
0.00
Gross Block
3.73
0.04
0.04
Accumulated Depreciation
0.05
0.03
0.03
Non Current Assets
6.27
2.55
3.07
Capital Work in Progress
0.00
0.00
0.00
Non Current Investment
0.30
0.30
2.17
Long Term Loans & Adv.
2.19
2.25
0.90
Other Non Current Assets
0.11
0.00
0.00
Current Assets
6.74
5.85
8.44
Current Investments
0.00
0.00
0.00
Inventories
1.82
0.29
0.06
Sundry Debtors
4.34
5.43
8.23
Cash & Bank
0.57
0.11
0.01
Other Current Assets
0.02
0.00
0.02
Short Term Loans & Adv.
0.02
0.02
0.12
Net Current Assets
2.52
5.18
3.95
Total Assets
13.01
8.40
11.51

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
1.68
-1.90
0.00
PBT
1.13
0.71
0.53
Adjustment
0.02
0.00
0.00
Changes in Working Capital
0.54
-2.61
-0.39
Cash after chg. in Working capital
1.69
-1.90
0.14
Interest Paid
0.00
0.00
0.00
Tax Paid
-0.01
-0.01
-0.14
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-3.80
1.87
0.00
Net Fixed Assets
0.00
0.00
Net Investments
-0.01
1.87
Others
-3.79
0.00
Cash from Financing Activity
2.58
0.13
0.00
Net Cash Inflow / Outflow
0.46
0.10
0.00
Opening Cash & Equivalents
0.11
0.01
0.00
Closing Cash & Equivalent
0.57
0.11
0.01

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Book Value (Rs.)
16.29
14.32
13.01
ROA
10.45%
7.12%
3.46%
ROE
13.53%
9.60%
5.67%
ROCE
12.29%
9.58%
7.56%
Fixed Asset Turnover
1.30
77.72
132.54
Receivable days
728.58
859.62
607.32
Inventory Days
157.27
22.00
4.39
Payable days
494.92
404.11
342.26
Cash Conversion Cycle
390.94
477.51
269.44
Total Debt/Equity
0.32
0.02
0.01
Interest Cover
16.87
204.94
0.00

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Osiajee Texfab - Quarterly Results
    22nd Oct 2024, 17:51 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.