Osiajee Texfab Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
21.00 Cr.
|
P/BV
|
2.39
|
Book Value (Rs.)
|
16.29
|
52 Week High/Low (Rs.)
|
77/24
|
FV/ML
|
10/1
|
P/E(X)
|
18.78
|
Bookclosure
|
30/09/2023
|
EPS (Rs.)
|
2.07
|
Div Yield (%)
|
0.26
|
|
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
PER SHARE RATIOS | | | |
| | | |
Basic EPS (Rs.) | 2.07 | 1.31 | 0.73 |
Diluted EPS (Rs.) | 2.07 | 1.31 | 0.73 |
Cash EPS (Rs.) | 2.10 | 1.31 | 0.73 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 16.29 | 14.31 | 13.01 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 16.29 | 14.31 | 13.01 |
Revenue From Operations / Share (Rs.) | 4.53 | 5.36 | 9.16 |
PBDIT / Share (Rs.) | 2.12 | 1.32 | 0.99 |
PBIT / Share (Rs.) | 2.09 | 1.32 | 0.98 |
PBT / Share (Rs.) | 2.09 | 1.32 | 0.98 |
Net Profit / Share (Rs.) | 2.07 | 1.31 | 0.73 |
NP After MI And SOA / Share (Rs.) | 2.07 | 1.31 | 0.73 |
| | | |
PROFITABILITY RATIOS | | | |
| | | |
PBDIT Margin (%) | 46.78 | 24.65 | 10.83 |
PBIT Margin (%) | 46.06 | 24.62 | 10.80 |
PBT Margin (%) | 46.06 | 24.61 | 10.80 |
Net Profit Margin (%) | 45.71 | 24.43 | 8.05 |
NP After MI And SOA Margin (%) | 45.71 | 24.43 | 8.05 |
Return on Networth / Equity (%) | 12.70 | 9.14 | 5.66 |
Return on Capital Employeed (%) | 12.80 | 9.21 | 7.60 |
Return On Assets (%) | 8.59 | 8.42 | 3.45 |
Total Debt / Equity (X) | 0.31 | 0.02 | 0.01 |
Asset Turnover Ratio (%) | 0.22 | 0.21 | 0.00 |
| | | |
LIQUIDITY RATIOS | | | |
| | | |
Current Ratio (X) | 1.60 | 8.80 | 1.88 |
Quick Ratio (X) | 1.17 | 8.37 | 1.87 |
Dividend Payout Ratio (NP) (%) | 4.82 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 4.75 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 95.18 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 95.25 | 0.00 | 0.00 |
| | | |
COVERAGE RATIOS | | | |
| | | |
Interest Coverage Ratio (%) | 0.00 | 4232.74 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 4195.04 | 0.00 |
| | | |
VALUATION RATIOS | | | |
| | | |
Enterprise Value (Cr.) | 37.68 | 25.51 | 10.27 |
EV / Net Operating Revenue (X) | 15.41 | 8.80 | 2.08 |
EV / EBITDA (X) | 32.93 | 35.69 | 19.18 |
MarketCap / Net Operating Revenue (X) | 14.49 | 8.78 | 2.07 |
Retention Ratios (%) | 95.17 | 0.00 | 0.00 |
Price / BV (X) | 4.03 | 3.29 | 1.46 |
Price / Net Operating Revenue (X) | 14.50 | 8.78 | 2.07 |
EarningsYield | 0.03 | 0.02 | 0.03 |