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Osiajee Texfab Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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216.00 Cr.
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P/BV
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12.03
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Book Value (Rs.)
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33.24
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52 Week High/Low (Rs.)
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496/220
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FV/ML
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10/1
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P/E(X)
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38.94
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Bookclosure
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30/09/2024
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EPS (Rs.)
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10.27
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 10.27 | 9.26 | 2.16 | 2.07 | 1.31 |
| Diluted EPS (Rs.) | 10.27 | 9.26 | 2.16 | 2.07 | 1.31 |
| Cash EPS (Rs.) | 10.34 | 9.34 | 2.23 | 2.10 | 1.31 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 37.99 | 27.72 | 18.45 | 16.29 | 14.31 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 37.99 | 27.72 | 18.45 | 16.29 | 14.31 |
| Revenue From Operations / Share (Rs.) | 12.02 | 13.13 | 4.40 | 4.53 | 5.36 |
| PBDIT / Share (Rs.) | 11.03 | 9.34 | 2.23 | 2.12 | 1.32 |
| PBIT / Share (Rs.) | 10.96 | 9.27 | 2.16 | 2.09 | 1.32 |
| PBT / Share (Rs.) | 10.27 | 9.27 | 2.16 | 2.09 | 1.32 |
| Net Profit / Share (Rs.) | 10.27 | 9.27 | 2.16 | 2.07 | 1.31 |
| NP After MI And SOA / Share (Rs.) | 10.27 | 9.27 | 2.16 | 2.07 | 1.31 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 91.74 | 71.12 | 50.59 | 46.78 | 24.65 |
| PBIT Margin (%) | 91.20 | 70.57 | 49.00 | 46.06 | 24.62 |
| PBT Margin (%) | 85.48 | 70.57 | 49.00 | 46.06 | 24.61 |
| Net Profit Margin (%) | 85.48 | 70.57 | 49.00 | 45.71 | 24.43 |
| NP After MI And SOA Margin (%) | 85.48 | 70.57 | 49.00 | 45.71 | 24.43 |
| Return on Networth / Equity (%) | 27.04 | 33.43 | 11.68 | 12.70 | 9.14 |
| Return on Capital Employeed (%) | 24.32 | 30.26 | 9.24 | 12.80 | 9.21 |
| Return On Assets (%) | 20.56 | 28.73 | 6.80 | 8.59 | 8.42 |
| Long Term Debt / Equity (X) | 0.18 | 0.10 | 0.26 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.27 | 0.13 | 0.60 | 0.31 | 0.02 |
| Asset Turnover Ratio (%) | 0.29 | 0.41 | 0.15 | 0.22 | 0.21 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.17 | 6.28 | 1.69 | 1.60 | 8.80 |
| Quick Ratio (X) | 0.21 | 3.39 | 1.10 | 1.17 | 8.37 |
| Inventory Turnover Ratio (X) | 2.57 | 2.72 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 4.82 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 4.75 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 95.18 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 95.25 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 16.05 | 0.00 | 0.00 | 0.00 | 4232.74 |
| Interest Coverage Ratio (Post Tax) (%) | 15.96 | 0.00 | 0.00 | 0.00 | 4195.04 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 225.60 | 78.40 | 20.63 | 37.68 | 25.51 |
| EV / Net Operating Revenue (X) | 34.76 | 11.06 | 8.68 | 15.41 | 8.80 |
| EV / EBITDA (X) | 37.89 | 15.55 | 17.15 | 32.93 | 35.69 |
| MarketCap / Net Operating Revenue (X) | 33.95 | 11.19 | 6.39 | 14.49 | 8.78 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 95.17 | 0.00 |
| Price / BV (X) | 10.74 | 5.30 | 1.52 | 4.03 | 3.29 |
| Price / Net Operating Revenue (X) | 33.95 | 11.19 | 6.39 | 14.50 | 8.78 |
| EarningsYield | 0.02 | 0.06 | 0.07 | 0.03 | 0.02 |
