Financial Ratios

OSIAJEE TEXFAB LTD.

NSE : NABSE : 540198ISIN CODE : INE186R01013Industry : TextileHouse : Private
BSE369.70-0.9 (-0.24 %)
PREV CLOSE ( ) 370.60
OPEN PRICE ( ) 370.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67813
TODAY'S LOW / HIGH ( )364.00 374.00
52 WK LOW / HIGH ( ) 48.62428
NSE
This Company is not listed in NSE
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.04-0.070.040.030.74
   CEPS(Rs)-0.04-0.070.050.030.74
   DPS(Rs)0.000.000.100.000.00
   Book NAV/Share(Rs)12.8712.9112.9813.0413.01
   Tax Rate(%)0.000.0026.0925.8425.49
Margin Ratios
   Core EBITDA Margin(%)11.32-3.2810.83
   EBIT Margin(%)26.721.0310.81
   Pre Tax Margin(%)4.671.0110.81
   PAT Margin (%)3.450.758.05
   Cash Profit Margin (%)3.670.798.08
Performance Ratios
   ROA(%)-0.28-0.500.310.164.15
   ROE(%)-0.30-0.550.340.225.83
   ROCE(%)-0.28-0.532.590.307.78
   Asset Turnover(x)0.000.000.090.220.52
   Sales/Fixed Asset(x)0.000.0018.4355.44132.54
   Working Capital/Sales(x)0.000.000.180.401.25
Efficiency Ratios
   Fixed Capital/Sales(x)0.050.020.01
   Receivable days2585.291205.11470.65
   Inventory Days80.8330.844.39
   Payable days103.32404.12200.19
Valuation Parameters
   PER(x)0.000.001488.661639.3725.70
   PCE(x)-3885.25-402.211401.231549.2125.62
   Price/Book(x)11.422.185.063.611.46
   Yield(%)0.000.000.150.000.00
   EV/Net Sales(x)51.5512.322.08
   EV/Core EBITDA(x)-4079.47-414.08191.361148.1019.18
   EV/EBIT(x)-4032.43-408.45192.911196.6119.22
   EV/CE(x)11.362.155.003.340.89
   M Cap / Sales51.4312.292.07
Growth Ratio
   Net Sales Growth(%)-100.00-66.67-58.18-27.63
   Core EBITDA Growth(%)47.63-119.96736.49-95.8644.70
   EBIT Growth(%)47.74-120.40764.79-96.0144.99
   PAT Growth(%)46.01-260.7753.55-96.1144.09
   EPS Growth(%)45.98-260.7753.66-96.1144.08
Financial Stability Ratios
   Total Debt/Equity(x)0.000.020.010.010.01
   Current Ratio(x)0.726.658.039.651.88
   Quick Ratio(x)0.676.638.009.171.87
   Interest Cover(x)-19.19-53.971.2153.250.00
   Total Debt/Mcap(x)0.000.010.000.000.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.