Nifty
Sensex
:
:
24530.90
80604.65
-269.95 (-1.09%)
-738.81 (-0.91%)

Textile

Rating :
37/99

BSE: 514036 | NSE: LOYALTEX

603.35
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  605.40
  •  615.00
  •  595.85
  •  602.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1550
  •  9.34
  •  774.90
  •  484.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 270.88
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 876.18
  • N/A
  • 0.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.50%
  • 3.31%
  • 19.97%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.22%

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
  • 9.87
  • 8.32
  • 5.12

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.20
  • 1.00
  • 1.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.24
  • 14.24
  • 19.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
200.76
329.98
-39.16%
204.17
285.31
-28.44%
247.57
352.15
-29.70%
286.68
437.94
-34.54%
Expenses
221.84
334.26
-33.63%
213.63
299.53
-28.68%
250.16
345.32
-27.56%
296.09
393.20
-24.70%
EBITDA
-21.08
-4.28
-
-9.46
-14.22
-
-2.59
6.83
-
-9.41
44.74
-
EBIDTM
-10.50%
-1.30%
-4.63%
-4.98%
-1.05%
1.94%
-3.28%
10.22%
Other Income
40.84
25.40
60.79%
19.43
5.87
231.01%
3.86
0.32
1,106.25%
7.95
0.96
728.12%
Interest
15.97
10.10
58.12%
12.74
6.34
100.95%
13.34
7.36
81.25%
10.84
8.00
35.50%
Depreciation
9.30
9.24
0.65%
9.61
9.19
4.57%
9.59
9.11
5.27%
9.26
9.03
2.55%
PBT
-5.51
1.78
-
-12.38
-23.88
-
-21.66
-9.32
-
-21.56
28.67
-
Tax
3.13
-1.32
-
-5.32
-3.49
-
-6.78
-5.71
-
-7.45
7.84
-
PAT
-8.64
3.10
-
-7.06
-20.39
-
-14.88
-3.61
-
-14.11
20.83
-
PATM
-4.30%
0.94%
-3.46%
-7.15%
-6.01%
-1.03%
-4.92%
4.76%
EPS
-27.74
0.81
-
-4.52
-37.12
-
-29.32
-3.13
-
-20.37
45.31
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
939.18
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
-33.17%
-20.42%
57.15%
1.57%
-15.49%
12.78%
1.96%
-1.90%
-17.64%
 
Cost Of Goods Sold
590.44
891.10
1,077.59
651.63
659.90
838.51
737.33
691.07
644.83
878.44
Gross Profit
348.74
511.79
685.27
470.17
444.53
468.43
421.49
445.42
513.66
528.21
GP Margin
37.13%
36.48%
38.87%
41.91%
40.25%
35.84%
36.37%
39.19%
44.34%
37.55%
Total Expenditure
981.72
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
-42.54
39.06
200.30
108.03
85.27
114.15
108.44
129.67
160.12
161.64
EBITDA Margin
-4.53%
2.78%
11.36%
9.63%
7.72%
8.73%
9.36%
11.41%
13.82%
11.49%
Other Income
72.08
35.32
8.92
3.05
3.44
5.49
7.73
6.99
2.59
1.65
Interest
52.89
40.54
39.51
35.03
36.91
39.23
39.07
42.03
59.99
69.23
Depreciation
37.76
36.58
37.04
43.07
52.13
57.39
60.59
67.79
67.97
82.93
PBT
-61.11
-2.74
132.66
32.98
-0.33
23.02
16.51
26.84
34.75
11.13
Tax
-16.42
-2.67
40.26
5.47
-4.58
-2.70
-6.57
-0.07
7.85
-4.70
Tax Rate
26.87%
97.45%
30.35%
16.59%
1387.88%
-11.73%
-39.79%
-0.26%
22.59%
-42.23%
PAT
-44.69
2.84
97.05
32.84
4.25
25.72
23.08
26.91
26.90
15.83
PAT before Minority Interest
-44.69
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
-4.76%
0.20%
5.51%
2.93%
0.38%
1.97%
1.99%
2.37%
2.32%
1.13%
PAT Growth
0.00%
-97.07%
195.52%
672.71%
-83.48%
11.44%
-14.23%
0.04%
69.93%
 
EPS
-93.10
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
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
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
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

News Update:


  • Loyal Textile Mills - Quarterly Results
    29th May 2024, 19:03 PM

    Read More

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.