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5-day change | 1st Jan Change | ||
43.8 INR | +1.20% | +1.91% | +48.27% |
13/03 | Osiajee Texfab Limited Announces Appointment of Twinkle Narula as Company Secretary | CI |
16/01 | 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 | 05/09/18 | 06/09/19 | 04/09/20 | 07/09/21 | 25/08/22 | 07/09/23 |
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 | 05/09/18 | 06/09/19 | 04/09/20 | 07/09/21 | 25/08/22 | 07/09/23 |
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 | 05/09/18 | 06/09/19 | 04/09/20 | 07/09/21 | 25/08/22 | 07/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+48.27% | 2.85M | |
+33.86% | 8.06B | |
-2.91% | 3.3B | |
+23.50% | 2.38B | |
+4.27% | 2.28B | |
+4.04% | 2.22B | |
+14.63% | 1.88B | |
+13.70% | 1.79B | |
+29.21% | 1.78B | |
-1.20% | 1.68B |
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