Stock OSIAJEE6 OSIAJEE TEXFAB LIMITED
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Financials Osiajee Texfab Limited

Equities

OSIAJEE6

INE186R01013

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-05-10 am EDT 		5-day change 1st Jan Change
41.71 INR -5.20% Intraday chart for Osiajee Texfab Limited +0.07% +41.20%
Mar. 13 Osiajee Texfab Limited Announces Appointment of Twinkle Narula as Company Secretary CI
Jan. 16 Osiajee Texfab Limited Announces Change in Registered Office Address CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 62.1 71.55 183.6 102.3 254.1 354.5
Enterprise Value (EV) 1 62.18 71.77 184 102.7 254.7 376.8
P/E ratio 200 x 14.4 x 66.4 x 25.7 x 35.9 x 31.7 x
Yield - - - - - 0.15%
Capitalization / Revenue 0.45 x 2.52 x 22 x 2.07 x 8.76 x 14.5 x
EV / Revenue 0.45 x 2.53 x 22.1 x 2.08 x 8.78 x 15.4 x
EV / EBITDA 190 x 11.5 x -3.27 x 19.2 x 35.6 x 31.6 x
EV / FCF -22.1 x -332 x -4.82 x 719 x -31.7 x -15.2 x
FCF Yield -4.53% -0.3% -20.7% 0.14% -3.15% -6.59%
Price to Book 1.06 x 1.13 x 2.77 x 1.46 x 3.29 x 4.03 x
Nbr of stocks (in thousands) 5,400 5,400 5,400 5,400 5,400 5,400
Reference price 2 11.50 13.25 34.00 18.95 47.05 65.65
Announcement Date 9/5/18 9/6/19 9/4/20 9/7/21 8/25/22 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 137.4 28.41 8.333 49.45 28.99 24.46
EBITDA 1 0.3274 6.224 -56.3 5.356 7.149 11.92
EBIT 1 0.2995 6.203 -56.32 5.344 7.14 11.75
Operating Margin 0.22% 21.83% -675.87% 10.81% 24.63% 48.03%
Earnings before Tax (EBT) 1 0.3828 6.203 3.682 5.344 7.138 11.27
Net income 1 0.3098 4.953 2.763 3.982 7.084 11.18
Net margin 0.23% 17.43% 33.16% 8.05% 24.43% 45.72%
EPS 2 0.0574 0.9173 0.5117 0.7373 1.312 2.070
Free Cash Flow 1 -2.818 -0.2164 -38.16 0.1428 -8.028 -24.83
FCF margin -2.05% -0.76% -457.9% 0.29% -27.69% -101.52%
FCF Conversion (EBITDA) - - - 2.67% - -
FCF Conversion (Net income) - - - 3.59% - -
Dividend per Share - - - - - 0.1000
Announcement Date 9/5/18 9/6/19 9/4/20 9/7/21 8/25/22 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 0.08 0.22 0.41 0.39 0.61 22.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.244 x 0.0354 x -0.007344 x 0.0726 x 0.0851 x 1.872 x
Free Cash Flow 1 -2.82 -0.22 -38.2 0.14 -8.03 -24.8
ROE (net income / shareholders' equity) 0.53% 8.12% 4.26% 5.83% 9.59% 13.5%
ROA (Net income/ Total Assets) 0.17% 2.71% -30% 3.48% 4.48% 6.86%
Assets 1 178.7 183.1 -9.208 114.3 158.1 163
Book Value Per Share 2 10.80 11.80 12.30 13.00 14.30 16.30
Cash Flow per Share 2 0.0800 0.0100 0 0.0100 0.1900 1.050
Capex - - - - - 36.9
Capex / Sales - - - - - 150.84%
Announcement Date 9/5/18 9/6/19 9/4/20 9/7/21 8/25/22 9/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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