Osiajee Texfab Ltd - Stock Valuation and Financial Performance

BSE: 540198 | NSE: | Textile | Small Cap

Osiajee Texfab Share Price

38.80 0.15 0.39%
as on 24-Apr'24 16:01

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Osiajee Texfab stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
20.8 Cr.
52-wk low:
24.4
52-wk high:
66

Is Osiajee Texfab Ltd an attractive stock to invest in?

1. Is Osiajee Texfab Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Osiajee Texfab Ltd is a below average quality company.

2. Is Osiajee Texfab Ltd undervalued or overvalued?

The key valuation ratios of Osiajee Texfab Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Osiajee Texfab Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Osiajee Texfab Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Osiajee Texfab:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Osiajee Texfab Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0.8%2.8%0.4%1.8%0.5%8.1%4.2%5.8%0.2%0.3%-
Value Creation
Index
-0.9-0.8-1.0-0.9-1.0-0.4-0.7-0.6-1.0-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 7.423.541.321.613.72.86.852.10.70
Sales YoY Gr.-219.1%75.4%-47.8%-36.2%-79.3%140.5%-27.5%-58.2%-66.7%-
Adj EPS 0.10.400.20.10.90.50.700-0.1
YoY Gr.-215.4%-90.2%400%-70%1433.3%-44.6%45.1%-96%33.3%-
BVPS (₹) 10.210.610.610.810.811.812.313131312.9
Adj Net
Profit
0.10.200.100.50.30.4000
Cash Flow from Ops. -2.73.70-0.10000-1.90-
Debt/CF from Ops. -1.700-0.83.2-0.8-9.810-0.188.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -23.1%-45%-53.4%-66.7%
Adj EPS -12.3%-7.8%-57.2%33.3%
BVPS2.7%3.7%1.9%-0.5%
Share Price - 20.3% 15.7% -39.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
1.33.90.41.80.58.14.35.80.20.3-0.5
Op. Profit
Mgn %
0.6-0.100.50.221.95.410.8-3.3-10.6NAN
Net Profit
Mgn %
0.90.90.10.50.217.448.10.83.5-54
Debt to
Equity
0.80000000000
Working Cap
Days
454196821052361,5775105471,4693,8510
Cash Conv.
Cycle
44-11242744271402779002,4750

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -53.43%

Net Profit has been subdued in last 3 years -57.19%

Sales growth is not so good in last 4 quarters at -75.00%

Latest Financials - Osiajee Texfab Ltd.

Standalone Consolidated
TTM EPS (₹) -0.1 2.2
TTM Sales (₹ Cr.) 0.1 2.4
BVPS (₹.) 12.9 18.5
Reserves (₹ Cr.) 2 5
P/BV 2.98 2.08
PE 0.00 17.83
From the Market
52 Week Low / High (₹) 24.37 / 66.00
All Time Low / High (₹) 11.25 / 76.99
Market Cap (₹ Cr.) 20.8
Equity (₹ Cr.) 5.4
Face Value (₹) 10
Industry PE 29.4

Management X-Ray of Osiajee Texfab:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Osiajee Texfab

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales7.3723.5241.2521.5513.742.846.834.952.070.69
Operating Expenses 7.3323.5541.2521.4413.712.226.464.412.140.76
Manufacturing Costs000000000.020
Material Costs7.2423.3840.8221.2513.572.146.334.251.840.30
Employee Cost 0.050.050.050.070.060.010.030.020.060.08
Other Costs 0.040.120.380.120.080.070.100.140.220.37
Operating Profit 0.04-0.0300.110.030.620.370.54-0.07-0.07
Operating Profit Margin (%) 0.6%-0.1%0.0%0.5%0.2%21.9%5.4%10.8%-3.3%-10.6%
Other Income 0.100.260.040.030.010000.090.11
Interest 0000000000
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax 0.140.230.030.140.040.620.370.530.020.03
Tax 0.040.050.010.030.010.130.090.140.010.01
Profit After Tax 0.090.180.020.110.030.500.280.400.020.02
PAT Margin (%) 1.3%0.7%0.1%0.5%0.2%17.4%4.0%8.1%0.7%3.5%
Adjusted EPS (₹)0.20.30.00.20.10.90.50.70.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%227%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 5.525.705.725.825.866.356.637.037.047.01
Share Capital 5.405.405.405.405.405.405.405.405.405.40
Reserves 0.120.300.320.420.460.951.231.631.641.61
Minority Interest0000000000
Debt4.560.0500.050.050.030.040.040.100.10
Long Term Debt0000000000
Short Term Debt4.560.0500.050.050.030.040.040.100.10
Trade Payables5.129.101.822.816.909.250.683.980.080.09
Others Liabilities 0.060.040.040.030.060.170.320.460.420.36
Total Liabilities 15.2614.897.578.7112.8715.797.6711.517.647.56

Fixed Assets

Gross Block0.020.020.030.040.040.040.040.040.040.04
Accumulated Depreciation0.020.020.020.020.030.030.030.030.030.04
Net Fixed Assets00.010.010.010.010.010.01000
CWIP 0000000000
Investments 2.842.011.911.871.872.172.172.170.300.31
Inventories000000.7200.060.290.02
Trade Receivables5.447.424.135.489.86124.528.235.434.34
Cash Equivalents 0.010.020.050.030.040.0100.010.020.01
Others Assets6.975.431.471.331.080.890.961.041.602.88
Total Assets 15.2614.897.578.7112.8715.797.6711.517.647.56

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -2.663.690-0.060.02-0.0400-1.910
PBT 0.140.230.040.110.040.620.370.530.020.03
Adjustment 00-0.01000000-0.06
Changes in Working Capital -2.793.46-0.04-0.16-0.03-0.53-0.28-0.39-1.930.04
Tax Paid 000-0.010-0.13-0.09-0.14-0.01-0.01
Cash Flow From Investing Activity -0.520.830.100.0400001.870.05
Capex 0000.0400000-0.01
Net Investments -0.520.830.10000001.870
Others 0000000000.06
Cash Flow From Financing Activity 2.99-4.51-0.06000000.05-0.06
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 000000000-0.05
Others 2.99-4.51-0.06000000.050
Net Cash Flow -0.180.010.03-0.020.02-0.04000.010
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)1.733.140.411.830.538.124.265.830.220.34
ROCE (%)1.612.870.592.340.6510.15.657.780.30.47
Asset Turnover Ratio0.621.563.672.651.270.20.580.520.220.09
PAT to CFO Conversion(x)-29.5620.50-0.550.67-0.0800-95.50
Working Capital Days
Receivable Days20710051812041,4044414711,2052,585
Inventory Days0000092043181
Payable Days16511149401311,375286200404103

Osiajee Texfab Ltd Stock News

Osiajee Texfab Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Osiajee Texfab on 24-Apr-2024 16:01 is ₹38.80.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 24-Apr-2024 16:01 the market cap of Osiajee Texfab stood at ₹20.77.
The latest P/E ratio of Osiajee Texfab as of 24-Apr-2024 16:01 is 0.00.
The latest P/B ratio of Osiajee Texfab as of 24-Apr-2024 16:01 is 2.98.
The 52-week high of Osiajee Texfab is ₹66.00 and the 52-week low is ₹24.37.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Osiajee Texfab is ₹0.07 ( Cr.) .

About Osiajee Texfab Ltd

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