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Website | http://www.loyaltextiles.com | |
Market Cap | 344.38 Cr. | |
Enterprise Value(EV) | 670.48 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 145.69 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | 4.91 | Trailing Twelve Months Ending 2022-09 |
Industry PE | 36.44 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 788.33 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 0.91 | Calculated using Price: 715.00 |
Dividend Yield | 1.40 | Period Ending 2022-03 |
No. of Shares Subscribed | 0.48 Cr. | 4,816,446 Shares |
FaceValue | 10 | |
Company Profile | ||
Loyal Group is a multi-faceted organization, providing an array of products and services for textile and apparel industries. In more than its seven decades of establishment, the Group has created several benchmarks and established milestones for the forthcoming generations. |
1 Day |
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+2.43% |
1 Week |
|
-0.41% |
1 Month |
|
+3.23% |
3 Month |
|
-8.97% |
6 Month |
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-19.78% |
1 Year |
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-47.37% |
2 Year |
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+45.08% |
5 Year |
|
+5.26% |
10 Year |
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+338.60% |
8 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 11.40 | 17.97 | 15.45 | 11.69 | 11.74 | 1.81 | 12.96 | 30.79 | |
Return on Capital Employed (%) | 11.44 | 13.77 | 9.69 | 7.53 | 8.62 | 5.39 | 11.40 | 23.33 | |
Return on Assets (%) | 1.69 | 2.97 | 2.97 | 2.43 | 2.62 | 0.43 | 3.32 | 8.47 |
Particulars | 9 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 141 | 163 | 188 | 207 | 231 | 239 | 268 | 362 | 378 | |
Non Curr. Liab. | 269 | 221 | 213 | 161 | 103 | 82 | 30 | 16 | 12 | |
Curr. Liab. | 527 | 493 | 538 | 591 | 674 | 657 | 702 | 913 | 796 | |
Minority Int. | ||||||||||
Equity & Liab. | 937 | 876 | 939 | 959 | 1,008 | 978 | 1,000 | 1,291 | 1,186 | |
Non Curr. Assets | 509 | 512 | 482 | 442 | 416 | 377 | 347 | 342 | 366 | |
Curr. Assets | 428 | 364 | 457 | 517 | 592 | 600 | 652 | 949 | 820 | |
Misc. Exp. not W/O | ||||||||||
Total Assets | 937 | 876 | 939 | 959 | 1,008 | 978 | 1,000 | 1,291 | 1,186 |
Particulars | 9 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 1,407 | 1,158 | 1,136 | 1,159 | 1,307 | 1,104 | 1,122 | 1,767 | 1,734 | |
Other Income | 2 | 3 | 7 | 8 | 5 | 3 | 3 | 4 | 5 | |
Total Income | 1,408 | 1,161 | 1,143 | 1,167 | 1,312 | 1,108 | 1,125 | 1,772 | 1,739 | |
Total Expenditure | -1,245 | -998 | -1,007 | -1,050 | -1,193 | -1,019 | -1,014 | -1,572 | -1,583 | |
PBIDT | 163 | 163 | 137 | 116 | 120 | 89 | 111 | 199 | 156 | |
Interest | -69 | -60 | -42 | -39 | -39 | -37 | -35 | -30 | -30 | |
Depreciation | -83 | -68 | -68 | -61 | -57 | -52 | -43 | -37 | -36 | |
Taxation | 5 | -8 | 0 | 7 | 3 | 5 | -5 | -40 | -24 | |
Exceptional Items | ||||||||||
PAT | 16 | 27 | 27 | 23 | 26 | 4 | 33 | 97 | 65 | |
Minority Interest | ||||||||||
Share Associate | 1 | 2 | 2 | 5 | 5 | |||||
Other Related Items | ||||||||||
Consolidated Net Profit | 16 | 27 | 28 | 25 | 28 | 9 | 33 | 97 | 70 | |
Adjusted EPS | 33 | 56 | 59 | 53 | 59 | 18 | 68 | 201 | 146 |
Particulars | 8 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 167 | 176 | 74 | 115 | 127 | 84 | 101 | 109 | |
Cash Fr. Inv. | -60 | -71 | -31 | -15 | -28 | -9 | -11 | -21 | |
Cash Fr. Finan. | -105 | -106 | -44 | -98 | -97 | -79 | -87 | -86 | |
Net Change | 2 | -2 | 0 | 2 | 2 | -4 | 2 | 2 | |
Cash & Cash Eqvt | 4 | 2 | 1 | 3 | 5 | 2 | 4 | 6 |
Wed, 25 Jan 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Issuance of Duplicate Share Certificate |
Tue, 17 Jan 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliance under Regulation 39(3) of the SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015 |
Fri, 13 Jan 2023
Board Meeting Intimation for APPROVAL OF UN-AUDITED FINANCIAL RESULTS FOR THE QUARTER AND NINE MONTHS ENDED 31ST DECEMBER 2022 LOYAL TEXTILE MILLS LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2023 inter alia to consider and approve UN-AUDITED FINANCIAL RESULTS FOR THE QUARTER AND NINE MONTHS ENDED 31ST DECEMBER 2022 |
Wed, 25 Jan 2023 |
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