Oasis Textiles Ltd - Stock Valuation and Financial Performance

BSE: 514114 | NSE: | Textile | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Oasis Textiles

M-Cap below 100cr DeciZen not available

Oasis Textiles stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
1.2 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Oasis Textiles:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'03Jun'04Jun'05Jun'06Dec'07Dec'08Dec'09Dec'10Mar'15Mar'16TTM
ROCE % -19.5%-12.8%74.3%11.6%0%0%-6.4%24.7%-8%-15.3%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0011717.60038.82.219.6227
Sales YoY Gr.-NANA-84.9%-100%NANA-94.3%788.2%12.1%-
Adj EPS -0.8-0.611.83.100-1.14-0.9-3.3-14.9
YoY Gr.-NANA-73.9%-100%NANANA-122.6%NA-
BVPS (₹) -22.4-18.4-10-6.800-6.77.214.210.710
Adj Net
Profit
-0.5-0.36.41.700-0.62.2-0.5-1.8-8
Cash Flow from Ops. 0-1.91-100-119-0.10-
Debt/CF from Ops. 1495.1-719.4-18.400-12.30-3.6-717-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA-17.2%12.1%
Adj EPS NANANANA
BVPSNANANA-24.4%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'03Jun'04Jun'05Jun'06Dec'07Dec'08Dec'09Dec'10Mar'15Mar'16TTM
Return on
Equity %
3.83.2-72.1-370020.6-303.9-8.3-25.9-143.2
Op. Profit
Mgn %
-8343.903.63.700-1.7-12-11.8-20-116.3
Net Profit
Mgn %
-19896.405.59.500-1.698.1-2.5-8.1-117.7
Debt to
Equity
-1.2-1.3-3.5-5.200-3.5001.6-
Working Cap
Days
0022282001623,2351492771,675
Cash Conv.
Cycle
0053000-16-1,66,5132483931

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

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

Latest Financials - Oasis Textiles Ltd.

Standalone Consolidated
TTM EPS (₹) -14.9 -
TTM Sales (₹ Cr.) 6.7 -
BVPS (₹.) 10 -
Reserves (₹ Cr.) - -
P/BV 0.22 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 0.30 / 50.00
Market Cap (₹ Cr.) 1.2
Equity (₹ Cr.) 5.3
Face Value (₹) 10
Industry PE 27.9

Management X-Ray of Oasis Textiles:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Oasis Textiles

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'03Jun'04Jun'05Jun'06Dec'09Dec'10Mar'15Mar'16
Sales00116.7917.6458.212.2119.6322.01
Operating Expenses 0.200.11112.5716.9859.342.4821.9426.40
Manufacturing Costs000.010.010000
Material Costs00112.4516.8959.182.3921.4225.58
Employee Cost 00.01000.010.030.010.01
Other Costs 0.190.100.100.080.150.070.520.81
Operating Profit -0.19-0.114.230.66-1.13-0.27-2.32-4.40
Operating Profit Margin (%) -8,343.9%-3.6%3.7%-1.9%-12.0%-11.8%-20.0%
Other Income 0.030.093.071.260.122.441.842.66
Interest 000.010.01000.010
Depreciation 0.300.310.220.170000
Exceptional Items 0000000-0.15
Profit Before Tax -0.46-0.337.071.74-1.022.18-0.49-1.89
Tax 00000000
Profit After Tax -0.46-0.337.071.74-1.022.17-0.49-1.89
PAT Margin (%) -19,896.4%-6.1%9.9%-1.7%98.1%-2.5%-8.6%
Adjusted EPS (₹)-0.8-0.612.93.2-1.94.0-0.9-3.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'03Jun'04Jun'05Jun'06Dec'09Dec'10Mar'15Mar'16

Equity and Liabilities

Shareholders Fund -12.13-12.47-5.40-3.65-5.423.997.835.94
Share Capital 5.545.545.545.545.545.545.545.54
Reserves -17.68-18.01-10.94-9.20-10.96-1.552.290.40
Minority Interest00000000
Debt14.4916.1919.0219.0219.0400.179.42
Long Term Debt14.4916.1919.0219.0219.04000
Short Term Debt0000000.179.42
Trade Payables0.150.180.240.3023.740.030.093.80
Others Liabilities 0.170.150.410.89004.971.25
Total Liabilities 2.684.0514.2816.5537.364.0313.0720.42

Fixed Assets

Gross Block15.5715.5715.5715.5715.8315.8300
Accumulated Depreciation13.6213.9314.2214.3814.8414.8400
Net Fixed Assets1.951.641.351.180.990.9900
CWIP 00000000
Investments 00100.09000
Inventories000.2402.3902.819.72
Trade Receivables003.21017.9900.090
Cash Equivalents 0.640.010.040.010.040.050.040.03
Others Assets0.092.408.4315.3615.872.9910.1210.66
Total Assets 2.684.0514.2816.5537.364.0313.0720.42

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'03Jun'04Jun'05Jun'06Dec'09Dec'10Mar'15Mar'16
Cash Flow From Operating Activity 0.01-2.330.98-1.04-1.5518.95-0.05-0.01
PBT -0.46-0.337.071.74-1.022.17-0.49-1.89
Adjustment 0.430.310.290.1707.2300
Changes in Working Capital 0.04-2.31-6.38-2.95-0.539.550.441.88
Tax Paid 00000000
Cash Flow From Investing Activity 00-110.510.0900
Capex 00000000
Net Investments 00-110.510.0900
Others 00000000
Cash Flow From Financing Activity 0.601.70000-19.0400
Net Proceeds from Shares 00000000
Net Proceeds from Borrowing 00000000
Interest Paid 00000000
Dividend Paid 00000000
Others 0.601.70000-19.0400
Net Cash Flow 0.61-0.63-0.02-0.04-1.030-0.05-0.01
PARTICULARSMar'03Jun'04Jun'05Jun'06Dec'09Dec'10Mar'15Mar'16
Ratios
ROE (%)N/AN/AN/AN/AN/A0-8.4-27.76
ROCE (%)N/AN/AN/AN/AN/A24.74-7.95-16.17
Asset Turnover Ratio0012.751.142.160.112.31.31
PAT to CFO Conversion(x)N/AN/A0.14-0.6N/A8.73N/AN/A
Working Capital Days
Receivable Days00100113021
Inventory Days001015052104
Payable Days0016741,819128

Oasis Textiles Ltd Stock News

Oasis Textiles Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Oasis Textiles on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Oasis Textiles stood at ₹1.17.
The latest P/E ratio of Oasis Textiles as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Oasis Textiles as of 01-Jan-1970 05:30 is 0.22.
The 52-week high of Oasis Textiles is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Oasis Textiles is ₹6.70 ( Cr.) .

About Oasis Textiles Ltd

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