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Oasis Textiles Ltd
514114 BSE
Oasis Textiles Ltd
BSE: 514114
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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30 extracted metrics + investor summaries across FY09–FY23.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Revenue Growth
92.00% →
Net Income Growth
-370.00% →
Cash Flow Change
-
ROE
-27.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Jun 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.29 | 1.06 | 0.87 | 0 | 0.02 | 2.66 | 0.04 | 0.14 | 6.56 | 0.06 |
| Expenses | 17.2 | 3.33 | 1.92 | 0.03 | 0.28 | 3.06 | 0.08 | 0.26 | 8.33 | 5.64 |
| Operating Profit | 1.09 | -2.27 | -1.05 | -0.03 | -0.26 | -0.4 | -0.04 | -0.12 | -1.77 | -5.58 |
| OPM % | 5.96% | -214.15% | -120.69% | — | -1300% | -15.04% | -100% | -85.71% | -26.98% | -9300% |
| Other Income | 0.14 | 1.17 | -0.12 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0 |
| Interest | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 1.22 | -1.1 | -1.17 | -0.03 | -0.26 | -0.43 | -0.04 | -0.13 | -1.77 | -5.98 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 14.69% | 0% |
| Net Profit | 1.22 | -1.1 | -1.17 | -0.03 | -0.26 | -0.43 | -0.04 | -0.13 | -2.03 | -5.98 |
Profit & Loss
| Dec 2009 | Dec 2010 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|
| Sales | 58.2 | 2.21 | 0 | 0 | 6.8 |
| Expenses | 59.22 | 2.48 | 2.32 | 4.55 | 14.31 |
| Operating Profit | -1.02 | -0.27 | -2.32 | -4.55 | -7.51 |
| OPM % | -1.75% | -12.22% | — | — | -110.44% |
| Other Income | 0 | 2.44 | 1.84 | 2.66 | 0 |
| Interest | 0 | 0 | 0.01 | 0 | 0.41 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| PBT | -1.02 | 2.17 | -0.49 | -1.89 | -7.92 |
| Tax % | 0% | 0% | 0% | 0% | — |
| Net Profit | -1.02 | 2.17 | -0.49 | -1.89 | -8.18 |
| Div. Payout % | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Dec 2009 | Dec 2010 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|
| Equity Capital | 5.54 | 5.54 | 5.54 | 5.54 |
| Reserves | -10.96 | -1.56 | 2.29 | 0.4 |
| Borrowings | 19.04 | 0 | 0.17 | 9.42 |
| Other Liabilities | 23.74 | 0.04 | 5.07 | 5.06 |
| Total Liabilities | 37.36 | 4.02 | 13.07 | 20.42 |
| Fixed Assets | 0.98 | 0.98 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0.09 | 0 | 0 | 0 |
| Other Assets | 36.29 | 3.04 | 13.07 | 20.42 |
| Total Assets | 37.36 | 4.02 | 13.07 | 20.42 |
Cash Flow
| Dec 2009 | Dec 2010 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|
| Operating | -1.54 | 18.95 | 0 | 0 |
| Investing | 0.51 | 0.09 | 0 | 0 |
| Financing | 0 | -19.04 | 0 | 0 |
| Net Cash Flow | -1.03 | 0 | 0 | 0 |
| Free Cash Flow | -1.54 | 18.95 | 0 | 0 |
| CFO/OP | 151 | -7,019 | 0 | 0 |
Ratios
| Dec 2009 | Dec 2010 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|
| Debtor Days | 113 | 0 | — | — |
| Inventory Days | 14.74 | 0 | — | — |
| Days Payable | 146 | — | — | — |
| Cash Conversion Cycle | -18.85 | 0 | — | — |
| Working Capital Days | 78.46 | 487 | — | — |
| ROCE % | — | 24.66% | — | -16.18% |
Documents
2
Updates
20 May 2017 - Dear Sir, With reference to the captioned subject, we hereby enclosed the approved Standalone Financial Result for the quarter and year ended on March 31, … 20 May 2017 - Dear Sir, With reference to the captioned subject, we hereby enclosed the approved Standalone Financial Result for the quarter and year ended on March 31, …
4
Updates
14 Jun 2017 - National Company Law Tribunal (“NCLT”/ “Adjudicating Authority”) pursuant to an order dated May 31, 2017 in C.P. (I.B.) No. 27 of 2017 (Jhaveri Trading & … 14 Jun 2017 - National Company Law Tribunal (“NCLT”/ “Adjudicating Authority”) pursuant to an order dated May 31, 2017 in C.P. (I.B.) No. 27 of 2017 (Jhaveri Trading & …
5
Updates
25 Nov 2017 - The application filed by the Umesh Harjivandas Ved before the Hon'ble National Company Law Tribunal, (NCLT) Ahmedabad Bench, for ordering the liquidation of the corporate … 25 Nov 2017 - The application filed by the Umesh Harjivandas Ved before the Hon'ble National Company Law Tribunal, (NCLT) Ahmedabad Bench, for ordering the liquidation of the corporate …
Frequently Asked Questions about Oasis Textiles Ltd
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Company Information
Website otl.in.net
Face Value ₹ 10