| Sector |
Textile
|
Compare with Sector peers |
| Industry |
Textile
|
Compare with Industry peers |
| Website | http://www.loyaltextiles.com | |
| Market Cap | 279.35 Cr. | |
| Enterprise Value(EV) | 897.23 Cr. | 2023-12 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | -53.44 | Trailing Twelve Months Ending 2023-12 |
| Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-12 |
| Industry PE | 40.76 | 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: 580.00 |
| 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 |
|
+0.11% |
| 1 Week |
|
+3.37% |
| 1 Month |
|
+17.55% |
| 3 Month |
|
-13.83% |
| 6 Month |
|
-5.65% |
| 1 Year |
|
-7.04% |
| 2 Year |
|
-54.89% |
| 5 Year |
|
+45.00% |
| 10 Year |
|
+255.83% |
| 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
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate.
We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: MR P MAHADEVAN Designation: COMPANY SECRETARY AND COMPLIANCE OFFICER EmailId: secretarial@loyaltextiles.com Name of the Chief Financial Officer: MR K GANAPATHI Designation: CHIEF FINANCIAL OFFICER EmailId: cfo@loyaltextiles.com Date: 18/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
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|
Thu, 18 Apr 2024
Board Meeting Intimation for Approval Of Audited Financial Results For The Quarter And Year Ended 31St March 2024 LOYAL TEXTILE MILLS LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 17/05/2024 inter alia to consider and approve Audited Financial Results (Standalone and Consolidated) for the Quarter and year ended 31st March 2024 |
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|
Tue, 09 Apr 2024
Announcement under Regulation 30 (LODR)-Credit Rating Revision of Credit Rating |
| Fri, 19 Apr 2024 |
High Delivery Percentage
|
Opening at High
|
Opening at Low
|
Opening at High for 2 Days
|
High Decrease in 3 Months
|
