Sector | Textile | Compare with Sector peers |
Industry | Textile | Compare with Industry peers |
Website | http://www.loyaltextiles.com | |
Market Cap | 277.33 Cr. | |
Enterprise Value(EV) | 895.21 Cr. | 2023-12 |
Financial Indicators | ||
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Earnings per share (EPS) | -53.44 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-12 |
Industry PE | 41.56 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 696.13 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 0.83 | Calculated using Price: 575.80 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 0.48 Cr. | 4,816,446 Shares |
FaceValue | 10 | |
About Loyal Textile Mills Ltd. | ||
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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+0.51% |
1 Week |
|
+1.08% |
1 Month |
|
+0.62% |
3 Month |
|
-6.40% |
6 Month |
|
-0.40% |
1 Year |
|
-8.42% |
2 Year |
|
|
5 Year |
|
|
10 Year |
|
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 11.4 | 17.97 | 15.45 | 11.69 | 11.74 | 1.81 | 12.96 | 30.79 | 0.79 | |
Return on Capital Employed (%) | 11.44 | 13.77 | 9.69 | 7.53 | 8.62 | 5.39 | 11.4 | 21.75 | 4.07 | |
Return on Assets (%) | 1.69 | 2.97 | 2.97 | 2.43 | 2.62 | 0.43 | 3.32 | 8.49 | 0.22 |
Particulars | 10 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. | 2023-03 Rs. Cr. | 2023-12* Rs. Cr. |
Shh. Funds | 141 | 163 | 188 | 207 | 231 | 239 | 268 | 362 | 360 | 335 | |
Non Curr. Liab. | 269 | 221 | 213 | 161 | 103 | 82 | 30 | 10 | 14 | -5 | |
Curr. Liab. | 527 | 493 | 538 | 591 | 674 | 657 | 702 | 913 | 921 | 855 | |
Minority Int. | |||||||||||
Equity & Liab. | 937 | 876 | 939 | 959 | 1,008 | 978 | 1,000 | 1,286 | 1,295 | 1,185 | |
Non Curr. Assets | 509 | 512 | 482 | 442 | 416 | 377 | 347 | 353 | 402 | 406 | |
Curr. Assets | 428 | 364 | 457 | 517 | 592 | 600 | 652 | 933 | 893 | 779 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 937 | 876 | 939 | 959 | 1,008 | 978 | 1,000 | 1,286 | 1,295 | 1,185 |
Particulars | 10 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. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 1,407 | 1,158 | 1,136 | 1,159 | 1,307 | 1,104 | 1,122 | 1,763 | 1,403 | 1,068 | |
Other Income | 2 | 3 | 7 | 8 | 5 | 3 | 3 | 9 | 35 | 57 | |
Total Income | 1,408 | 1,161 | 1,143 | 1,167 | 1,312 | 1,108 | 1,125 | 1,772 | 1,438 | 1,125 | |
Total Expenditure | -1,245 | -998 | -1,007 | -1,050 | -1,193 | -1,019 | -1,014 | -1,563 | -1,364 | -1,094 | |
PBIDT | 163 | 163 | 137 | 116 | 120 | 89 | 111 | 209 | 74 | 31 | |
Interest | -69 | -60 | -42 | -39 | -39 | -37 | -35 | -40 | -41 | -47 | |
Depreciation | -83 | -68 | -68 | -61 | -57 | -52 | -43 | -37 | -37 | -38 | |
Taxation | 5 | -8 | 0 | 7 | 3 | 5 | -5 | -40 | 3 | 21 | |
Exceptional Items | |||||||||||
PAT | 16 | 27 | 27 | 23 | 26 | 4 | 33 | 97 | 3 | -33 | |
Minority Interest | |||||||||||
Share Associate | 1 | 2 | 2 | 5 | 7 | ||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 16 | 27 | 28 | 25 | 28 | 9 | 33 | 97 | 3 | -26 | |
Adjusted EPS | 33 | 56 | 59 | 53 | 59 | 18 | 68 | 202 | 6 | -53 |
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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 167 | 176 | 74 | 115 | 127 | 84 | 101 | -212 | 66 | |
Cash Fr. Inv. | -60 | -71 | -31 | -15 | -28 | -9 | -11 | -29 | -78 | |
Cash Fr. Finan. | -105 | -106 | -44 | -98 | -97 | -79 | -87 | 243 | 10 | |
Net Change | 2 | -2 | 0 | 2 | 2 | -4 | 2 | 2 | -2 | |
Cash & Cash Eqvt | 4 | 2 | 1 | 3 | 5 | 2 | 4 | 6 | 3 |
Thu, 18 Apr 2024
Board Meeting Intimation LOYAL TEXTILE MILLS LIMITED has informed the Exchange about Board Meeting to be held on 17-May-2024 to consider and approve the Yearly Audited Financial results of the Company for the period ended March 2024 and Dividend. |
Tue, 09 Apr 2024
Credit Rating Loyal Textile Mills Limited has informed the Exchange about Credit Rating |
Sat, 06 Apr 2024
Credit Rating Loyal Textile Mills Limited has informed the Exchange about Credit Rating |
Wed, 24 Apr 2024 |
Higher Delivery Quantity |
Closing Above Previous High |
CCI Trending Up |
RSI Trending Up |
MFI Trending Down |