Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Loyal Textile Mills Ltd.

Textile

Rating :

38/99

BSE: 514036 | NSE: LOYALTEX

Watchlist

NSE BSE

559.45

19-Apr-2024

Open
High
Low
Previous Close

588.00
588.00
553.65
581.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

193
1.11
774.90
484.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

279.35
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

897.23
N/A
0.83

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.34
1.43
7.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.98
-19.30
-18.41

PAT CAGR (%)

10 Years
5 Years
3 Years

-24.22
-35.64
-55.78

P:E (Median)

8 Years
5 Years
3 Years

10.10
8.46
9.06

P:BV (Average)

8 Years
5 Years
3 Years

1.24
1.00
1.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.41
13.11
17.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 204.17 285.21 -28.41% 247.57 352.15 -29.70% 286.68 437.94 -34.54% 329.98 475.47 -30.60%
Expenses 213.63 299.80 -28.74% 250.16 345.31 -27.55% 296.09 393.20 -24.70% 334.34 439.53 -23.93%
EBITDA -9.46 -14.59 - -2.59 6.84 - -9.41 44.74 - -4.36 35.94 -
EBIDTM -4.63% -5.12% -1.05% 1.94% -3.28% 10.22% -1.32% 7.56%
Other Income 19.43 7.86 147.20% 5.61 0.32 1,653.12% 7.95 0.96 728.12% 25.15 6.34 296.69%
Interest 12.74 6.34 100.95% 13.34 7.36 81.25% 10.84 8.00 35.50% 10.10 6.49 55.62%
Depreciation 9.61 9.19 4.57% 9.59 9.11 5.27% 9.26 9.03 2.55% 9.24 9.04 2.21%
PBT -12.38 -22.26 - -19.91 -9.31 - -21.56 28.67 - 1.45 26.75 -94.58%
Tax -5.32 -3.49 - -6.77 -5.71 - -7.45 7.84 - -1.32 7.80 -
PAT -7.06 -18.77 - -13.14 -3.60 - -14.11 20.83 - 2.77 18.95 -85.38%
PATM -3.46% -6.58% -5.31% -1.02% -4.92% 4.76% 0.84% 3.99%
EPS -14.71 -39.10 - -27.38 -7.50 - -29.40 43.40 - 5.77 39.48 -85.39%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 204.17 285.31 -28.44% 247.57 352.15 -29.70% 286.68 437.94 -34.54% 329.98 475.47 -30.60%
Expenses 213.63 299.53 -28.68% 250.16 345.32 -27.56% 296.09 393.20 -24.70% 334.26 439.53 -23.95%
EBITDA -9.46 -14.22 - -2.59 6.83 - -9.41 44.74 - -4.28 35.94 -
EBIDTM -4.63% -4.98% -1.05% 1.94% -3.28% 10.22% -1.30% 7.56%
Other Income 19.43 5.87 231.01% 3.86 0.32 1,106.25% 7.95 0.96 728.12% 25.40 6.34 300.63%
Interest 12.74 6.34 100.95% 13.34 7.36 81.25% 10.84 8.00 35.50% 10.10 6.49 55.62%
Depreciation 9.61 9.19 4.57% 9.59 9.11 5.27% 9.26 9.03 2.55% 9.24 9.04 2.21%
PBT -12.38 -23.88 - -21.66 -9.32 - -21.56 28.67 - 1.78 26.75 -93.35%
Tax -5.32 -3.49 - -6.78 -5.71 - -7.45 7.84 - -1.32 7.87 -
PAT -7.06 -20.39 - -14.88 -3.61 - -14.11 20.83 - 3.10 18.88 -83.58%
PATM -3.46% -7.15% -6.01% -1.03% -4.92% 4.76% 0.94% 3.97%
EPS -4.52 -37.12 - -29.32 -3.13 - -20.37 45.31 - 0.81 38.57 -97.90%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,068.40 1,402.89 1,762.87 1,121.80 1,104.43 1,306.94 1,156.03 1,134.74 1,178.25 1,417.09 1,605.28 Net Sales Growth -31.11% -20.42% 57.15% 1.57% -15.49% 13.05% 1.88% -3.69% -16.85% -11.72% Cost Of Goods Sold 665.89 891.10 1,077.59 651.63 659.90 838.51 737.32 690.13 677.25 898.80 1,089.43 Gross Profit 402.51 511.79 685.27 470.17 444.53 468.43 418.71 444.61 501.00 518.29 515.85 GP Margin 37.67% 36.48% 38.87% 41.91% 40.25% 35.84% 36.22% 39.18% 42.52% 36.57% 32.13% Total Expenditure 1,094.22 1,363.90 1,563.78 1,013.76 1,019.15 1,192.78 1,050.56 1,005.24 1,020.88 1,257.90 1,429.50 Power & Fuel Cost - 98.41 98.88 71.57 82.08 77.72 64.69 73.10 96.42 94.09 80.77 % Of Sales - 7.01% 5.61% 6.38% 7.43% 5.95% 5.60% 6.44% 8.18% 6.64% 5.03% Employee Cost - 176.51 163.71 129.13 121.17 107.77 92.92 90.23 90.20 82.73 76.12 % Of Sales - 12.58% 9.29% 11.51% 10.97% 8.25% 8.04% 7.95% 7.66% 5.84% 4.74% Manufacturing Exp. - 141.19 130.82 92.97 98.48 91.12 90.78 88.61 90.94 89.90 88.01 % Of Sales - 10.06% 7.42% 8.29% 8.92% 6.97% 7.85% 7.81% 7.72% 6.34% 5.48% General & Admin Exp. - 16.21 12.19 4.41 3.82 4.44 3.65 4.70 5.70 11.38 8.25 % Of Sales - 1.16% 0.69% 0.39% 0.35% 0.34% 0.32% 0.41% 0.48% 0.80% 0.51% Selling & Distn. Exp. - 36.75 74.23 48.13 36.94 54.02 44.11 38.62 45.93 62.83 65.14 % Of Sales - 2.62% 4.21% 4.29% 3.34% 4.13% 3.82% 3.40% 3.90% 4.43% 4.06% Miscellaneous Exp. - 3.72 6.34 15.92 16.76 19.20 17.09 19.85 14.44 18.17 65.14 % Of Sales - 0.27% 0.36% 1.42% 1.52% 1.47% 1.48% 1.75% 1.23% 1.28% 1.36% EBITDA -25.82 38.99 199.09 108.04 85.28 114.16 105.47 129.50 157.37 159.19 175.78 EBITDA Margin -2.42% 2.78% 11.29% 9.63% 7.72% 8.73% 9.12% 11.41% 13.36% 11.23% 10.95% Other Income 58.14 36.68 8.92 3.05 3.44 5.49 10.59 7.03 2.50 1.65 3.86 Interest 47.02 40.54 39.51 35.03 36.91 39.23 39.07 42.03 59.73 68.84 75.81 Depreciation 37.70 36.58 37.04 43.07 52.13 57.39 60.48 67.68 67.21 82.30 70.86 PBT -52.40 -1.45 131.45 32.99 -0.32 23.03 16.51 26.82 32.93 9.70 32.97 Tax -20.86 -2.68 40.19 5.47 -4.58 -2.70 -6.57 -0.07 6.96 -5.29 13.27 Tax Rate 39.81% 184.83% 30.57% 16.58% 1431.25% -11.72% -39.79% -0.26% 21.14% -54.54% 40.25% PAT -31.54 1.23 91.26 27.52 4.26 25.73 23.08 26.89 25.97 14.99 19.70 PAT before Minority Interest -31.54 1.23 91.26 27.52 4.26 25.73 23.08 26.89 25.97 14.99 19.70 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -2.95% 0.09% 5.18% 2.45% 0.39% 1.97% 2.00% 2.37% 2.20% 1.06% 1.23% PAT Growth -281.16% -98.65% 231.61% 546.01% -83.44% 11.48% -14.17% 3.54% 73.25% -23.91% EPS -65.71 2.56 190.13 57.33 8.88 53.60 48.08 56.02 54.10 31.23 41.04

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,068.40 1,402.89 1,762.87 1,121.80 1,104.43 1,306.94 1,158.82 1,136.49 1,158.49 1,406.65 Net Sales Growth -31.11% -20.42% 57.15% 1.57% -15.49% 12.78% 1.96% -1.90% -17.64% Cost Of Goods Sold 665.88 891.10 1,077.59 651.63 659.90 838.51 737.33 691.07 644.83 878.44 Gross Profit 402.52 511.79 685.27 470.17 444.53 468.43 421.49 445.42 513.66 528.21 GP Margin 37.68% 36.48% 38.87% 41.91% 40.25% 35.84% 36.37% 39.19% 44.34% 37.55% Total Expenditure 1,094.14 1,363.83 1,562.57 1,013.77 1,019.16 1,192.79 1,050.38 1,006.82 998.37 1,245.01 Power & Fuel Cost - 98.41 98.88 71.57 82.08 77.72 64.69 73.13 96.49 94.10 % Of Sales - 7.01% 5.61% 6.38% 7.43% 5.95% 5.58% 6.43% 8.33% 6.69% Employee Cost - 176.51 163.71 129.13 121.17 107.77 92.95 90.91 93.13 84.62 % Of Sales - 12.58% 9.29% 11.51% 10.97% 8.25% 8.02% 8.00% 8.04% 6.02% Manufacturing Exp. - 141.19 130.82 92.98 98.49 91.12 90.78 88.68 91.26 90.67 % Of Sales - 10.06% 7.42% 8.29% 8.92% 6.97% 7.83% 7.80% 7.88% 6.45% General & Admin Exp. - 16.21 12.19 4.41 3.82 4.44 3.67 4.91 6.31 11.80 % Of Sales - 1.16% 0.69% 0.39% 0.35% 0.34% 0.32% 0.43% 0.54% 0.84% Selling & Distn. Exp. - 36.75 74.23 48.13 36.94 54.02 44.14 38.76 47.52 63.69 % Of Sales - 2.62% 4.21% 4.29% 3.34% 4.13% 3.81% 3.41% 4.10% 4.53% Miscellaneous Exp. - 3.65 5.13 15.92 16.76 19.21 16.82 19.36 18.83 21.69 % Of Sales - 0.26% 0.29% 1.42% 1.52% 1.47% 1.45% 1.70% 1.63% 1.54% EBITDA -25.74 39.06 200.30 108.03 85.27 114.15 108.44 129.67 160.12 161.64 EBITDA Margin -2.41% 2.78% 11.36% 9.63% 7.72% 8.73% 9.36% 11.41% 13.82% 11.49% Other Income 56.64 35.32 8.92 3.05 3.44 5.49 7.73 6.99 2.59 1.65 Interest 47.02 40.54 39.51 35.03 36.91 39.23 39.07 42.03 59.99 69.23 Depreciation 37.70 36.58 37.04 43.07 52.13 57.39 60.59 67.79 67.97 82.93 PBT -53.82 -2.74 132.66 32.98 -0.33 23.02 16.51 26.84 34.75 11.13 Tax -20.87 -2.67 40.26 5.47 -4.58 -2.70 -6.57 -0.07 7.85 -4.70 Tax Rate 38.78% 97.45% 30.35% 16.59% 1387.88% -11.73% -39.79% -0.26% 22.59% -42.23% PAT -32.95 2.84 97.05 32.84 4.25 25.72 23.08 26.91 26.90 15.83 PAT before Minority Interest -32.95 2.84 97.05 32.84 4.25 25.72 23.08 26.91 26.90 15.83 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -3.08% 0.20% 5.51% 2.93% 0.38% 1.97% 1.99% 2.37% 2.32% 1.13% PAT Growth -309.74% -97.07% 195.52% 672.71% -83.48% 11.44% -14.23% 0.04% 69.93% EPS -68.65 5.92 202.19 68.42 8.85 53.58 48.08 56.06 56.04 32.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 333.21 337.03 249.40 221.67 218.14 194.68 178.66 151.81 131.63 126.57 Share Capital 4.82 4.82 4.82 4.82 4.82 4.82 4.82 4.82 4.82 4.82 Total Reserves 328.39 332.22 244.58 216.85 213.32 189.86 173.84 146.99 126.81 121.75 Non-Current Liabilities 13.67 10.28 30.17 81.54 102.72 160.75 212.84 220.52 268.42 324.91 Secured Loans 0.00 0.00 13.08 58.91 99.49 150.92 192.81 178.25 227.08 271.92 Unsecured Loans 0.00 0.00 0.00 2.00 2.00 2.00 2.00 2.00 0.00 0.05 Long Term Provisions 1.30 0.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 920.92 913.15 701.51 657.21 673.70 591.26 537.18 472.27 514.95 490.38 Trade Payables 169.48 180.53 240.26 233.80 206.03 125.90 74.49 64.88 74.82 72.36 Other Current Liabilities 87.97 104.59 129.94 125.54 130.54 147.43 160.52 154.97 150.02 133.77 Short Term Borrowings 662.27 616.26 326.54 295.58 334.73 313.91 299.76 243.61 243.68 242.25 Short Term Provisions 1.21 11.76 4.77 2.29 2.40 4.02 2.41 8.81 46.43 42.00 Total Liabilities 1,267.80 1,260.46 981.08 960.42 994.56 946.69 928.68 844.60 915.00 941.86 Net Block 328.08 300.54 315.85 346.83 389.26 411.74 449.02 481.39 485.50 509.99 Gross Block 634.26 570.38 580.54 569.54 561.74 530.36 511.65 1,130.44 1,071.79 1,006.87 Accumulated Depreciation 306.17 269.84 264.69 222.71 172.48 118.62 62.63 649.05 586.29 496.88 Non Current Assets 374.64 327.11 327.78 358.96 401.92 428.48 470.84 506.58 504.27 533.56 Capital Work in Progress 3.10 4.39 2.01 2.43 2.74 6.65 3.10 15.12 6.96 14.26 Non Current Investment 1.98 2.26 2.30 5.01 5.07 5.09 7.06 5.05 5.74 4.55 Long Term Loans & Adv. 38.65 17.15 3.26 3.14 3.28 3.41 10.06 5.02 6.07 4.76 Other Non Current Assets 0.12 0.00 1.54 1.55 1.57 1.59 1.60 0.00 0.00 0.00 Current Assets 893.17 933.36 653.30 601.46 592.64 518.21 457.84 338.02 410.73 408.30 Current Investments 0.02 0.24 0.24 0.43 0.51 2.09 5.95 0.26 0.00 0.00 Inventories 521.62 446.54 258.44 295.59 267.17 219.23 201.76 155.83 149.25 163.54 Sundry Debtors 205.70 302.90 224.08 156.12 218.73 190.67 153.70 48.80 87.05 82.55 Cash & Bank 21.14 19.26 31.89 13.93 15.46 8.17 8.89 4.90 6.31 3.12 Other Current Assets 144.68 9.29 56.89 56.07 90.77 98.05 87.54 128.23 168.12 159.09 Short Term Loans & Adv. 131.42 155.13 81.76 79.32 49.43 50.04 57.22 95.19 126.67 75.66 Net Current Assets -27.75 20.21 -48.21 -55.75 -81.06 -73.05 -79.34 -134.25 -104.22 -82.08 Total Assets 1,267.81 1,260.47 981.08 960.42 994.56 946.69 928.68 844.60 915.00 941.86

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 360.27 362.48 267.93 238.70 231.21 206.92 187.93 162.86 141.04 Share Capital 4.82 4.82 4.82 4.82 4.82 4.82 4.82 4.82 4.82 Total Reserves 355.45 357.67 263.11 233.88 226.39 202.10 183.11 158.04 136.22 Non-Current Liabilities 13.67 10.28 30.17 81.54 102.72 160.75 212.85 220.52 269.39 Secured Loans 0.00 0.00 13.08 58.91 99.49 150.92 192.82 178.25 227.08 Unsecured Loans 0.00 0.00 0.00 2.00 2.00 2.00 2.00 1.99 0.97 Long Term Provisions 1.30 0.88 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Current Liabilities 920.92 913.23 701.63 657.33 673.83 591.42 538.20 492.54 526.91 Trade Payables 169.48 180.53 240.27 233.81 206.04 125.75 74.80 68.78 74.22 Other Current Liabilities 87.97 104.60 130.05 125.65 130.64 147.53 161.11 155.68 150.27 Short Term Borrowings 662.27 616.26 326.54 295.58 334.75 314.12 299.76 257.65 254.25 Short Term Provisions 1.21 11.84 4.77 2.29 2.40 4.02 2.53 10.43 48.17 Total Liabilities 1,294.86 1,285.99 999.73 977.57 1,007.76 959.09 938.98 875.92 937.34 Net Block 328.08 300.54 315.85 346.83 389.26 411.74 449.71 487.59 490.74 Gross Block 634.26 570.38 580.54 569.54 561.74 530.36 512.45 1,141.62 1,081.32 Accumulated Depreciation 306.17 269.84 264.69 222.71 172.48 118.62 62.74 654.03 590.58 Non Current Assets 401.70 352.60 347.49 377.16 416.16 441.87 481.95 512.23 509.20 Capital Work in Progress 3.10 4.39 2.01 2.43 2.74 6.65 3.10 15.12 6.96 Non Current Investment 29.04 27.75 22.01 23.21 19.31 18.48 17.49 4.36 5.00 Long Term Loans & Adv. 38.65 17.15 3.26 3.14 3.28 3.41 10.05 5.16 6.50 Other Non Current Assets 0.12 0.00 1.54 1.55 1.57 1.59 1.60 0.00 0.00 Current Assets 893.17 933.40 652.24 600.41 591.60 517.22 457.03 363.69 428.14 Current Investments 0.02 0.24 0.24 0.43 0.51 2.09 5.95 0.26 0.00 Inventories 521.62 446.54 258.44 295.59 267.17 219.23 201.76 166.79 157.60 Sundry Debtors 205.70 302.90 224.47 156.49 219.12 190.89 154.89 65.07 93.48 Cash & Bank 21.14 19.29 31.94 13.98 15.67 8.60 9.08 5.71 8.39 Other Current Assets 144.68 9.29 56.89 56.08 89.13 96.41 85.35 125.86 168.67 Short Term Loans & Adv. 131.42 155.13 80.26 77.84 47.79 48.39 55.03 92.81 136.63 Net Current Assets -27.75 20.17 -49.39 -56.92 -82.23 -74.20 -81.17 -128.85 -98.77 Total Assets 1,294.87 1,286.00 999.73 977.57 1,007.76 959.09 938.98 875.92 937.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 65.75 -172.27 100.54 83.58 136.96 115.23 74.14 180.16 165.59 179.16 PBT -1.45 131.45 32.99 -0.32 23.03 16.51 23.61 32.92 9.70 32.97 Adjustment 64.86 67.00 75.80 87.03 95.51 94.79 109.37 120.47 151.14 145.25 Changes in Working Capital 9.02 -352.94 -7.03 -3.81 22.65 4.65 -53.33 32.77 7.39 8.96 Cash after chg. in Working capital 72.43 -154.49 101.76 82.90 141.19 115.95 79.65 186.16 168.23 187.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.13 Tax Paid -6.67 -17.78 -2.75 -0.75 -5.81 -1.74 -6.87 -7.07 -3.64 -9.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 1.53 1.43 1.58 1.02 1.36 1.07 1.00 0.00 Cash From Investing Activity -77.94 -29.47 -10.81 -8.67 -28.30 -15.16 -30.69 -69.80 -59.72 -61.53 Net Fixed Assets -62.59 7.78 -10.58 -7.49 -27.47 -22.26 630.81 -66.81 -57.62 -55.17 Net Investments 0.50 0.04 2.90 0.14 1.60 5.83 -7.70 0.43 -1.19 1.45 Others -15.85 -37.29 -3.13 -1.32 -2.43 1.27 -653.80 -3.42 -0.91 -7.81 Cash from Financing Activity 10.01 203.51 -87.38 -78.36 -106.63 -97.99 -43.90 -110.70 -105.13 -120.42 Net Cash Inflow / Outflow -2.18 1.77 2.35 -3.45 2.03 2.08 -0.45 -0.34 0.74 -2.79 Opening Cash & Equivalents 5.63 3.86 1.52 4.97 2.94 0.85 1.30 1.64 0.90 3.69 Closing Cash & Equivalent 3.45 5.63 3.87 1.52 4.97 2.93 0.85 1.30 1.64 0.90

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 65.72 -212.18 100.54 83.57 127.41 115.46 74.12 175.59 167.04 PBT -2.74 132.66 32.98 -0.33 23.02 16.51 23.64 34.75 11.13 Adjustment 66.15 65.35 75.80 87.03 95.51 93.86 108.03 121.99 152.04 Changes in Working Capital 8.98 -392.41 -7.02 -3.80 13.11 5.80 -52.04 25.74 7.09 Cash after chg. in Working capital 72.39 -194.40 101.76 82.90 131.64 116.17 79.63 182.48 170.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.67 -17.78 -2.75 -0.75 -5.81 -1.73 -6.87 -7.97 -4.24 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 1.53 1.42 1.58 1.02 1.36 1.08 1.02 Cash From Investing Activity -77.94 -29.47 -10.81 -8.67 -28.30 -15.15 -30.67 -71.37 -60.18 Net Fixed Assets -62.59 7.78 -10.58 -7.49 -27.47 -22.26 630.81 -66.81 Net Investments 0.50 0.04 2.90 0.14 1.60 5.83 -7.70 0.43 Others -15.85 -37.29 -3.13 -1.32 -2.43 1.28 -653.78 -4.99 Cash from Financing Activity 10.01 243.41 -87.38 -78.51 -97.29 -97.99 -43.90 -105.83 -104.54 Net Cash Inflow / Outflow -2.21 1.75 2.35 -3.61 1.82 2.32 -0.45 -1.61 2.32 Opening Cash & Equivalents 5.67 3.92 1.57 5.18 3.36 1.04 1.49 3.71 1.39 Closing Cash & Equivalent 3.45 5.67 3.92 1.57 5.18 3.36 1.04 2.10 3.71

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 691.82 699.76 517.43 459.90 452.57 403.90 370.66 314.11 272.24 261.74 ROA 0.10% 8.14% 2.83% 0.44% 2.65% 2.46% 3.03% 2.95% 1.61% 2.13% ROE 0.37% 31.12% 11.68% 1.94% 12.47% 12.36% 16.29% 18.38% 11.65% 16.64% ROCE 4.01% 21.61% 10.87% 5.52% 8.77% 7.65% 9.92% 13.90% 11.28% 15.27% Fixed Asset Turnover 2.33 3.06 1.95 1.95 2.39 2.22 1.38 1.07 1.36 1.63 Receivable days 66.16 54.56 61.85 61.94 57.17 54.36 32.57 21.04 21.84 17.87 Inventory Days 125.95 72.98 90.13 92.99 67.92 66.46 57.51 47.25 40.28 34.80 Payable days 71.68 71.26 132.77 75.27 48.91 33.70 24.11 23.76 20.55 16.83 Cash Conversion Cycle 120.43 56.27 19.22 79.66 76.18 87.12 65.97 44.53 41.58 35.83 Total Debt/Equity 1.99 1.83 1.52 1.81 2.23 2.67 3.13 3.29 4.21 4.62 Interest Cover 0.96 4.33 1.94 0.99 1.59 1.42 1.64 1.55 1.14 1.43

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 748.00 752.60 555.87 495.23 479.69 429.29 389.90 332.99 288.13 ROA 0.22% 8.49% 3.32% 0.43% 2.62% 2.43% 2.97% 2.97% 1.69% ROE 0.79% 30.79% 12.96% 1.81% 11.74% 11.69% 15.45% 17.97% 11.40% ROCE 4.07% 21.75% 11.40% 5.39% 8.62% 7.53% 9.69% 13.77% 11.44% Fixed Asset Turnover 2.33 3.06 1.95 1.95 2.39 2.22 1.37 1.04 1.30 Receivable days 66.16 54.60 61.98 62.07 57.25 54.46 35.32 24.98 24.26 Inventory Days 125.95 72.98 90.13 92.99 67.92 66.30 59.18 51.10 40.89 Payable days 71.68 71.27 132.77 75.27 48.89 33.76 24.76 24.85 20.98 Cash Conversion Cycle 120.43 56.31 19.33 79.79 76.28 86.99 69.74 51.23 44.17 Total Debt/Equity 1.84 1.70 1.42 1.68 2.10 2.52 2.98 3.20 4.06 Interest Cover 1.00 4.48 2.09 0.99 1.59 1.42 1.64 1.58 1.16

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Loyal Textile Mills - Quarterly Results
13th Feb 2024, 18:58 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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