Nifty
Sensex
:
:
11600.20
39090.03
326.00 (2.89%)
1075.41 (2.83%)

Textile

Rating :
41/99

BSE: 514036 | NSE: Not Listed

310.00
23-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  300.00
  •  315.00
  •  300.00
  •  305.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8
  •  0.94
  •  590.00
  •  252.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 146.90
  • 7.08
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 617.34
  • 0.49%
  • 0.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.50%
  • 3.44%
  • 20.15%
  • FII
  • DII
  • Others
  • 0.1%
  • 0.00%
  • 2.81%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.96
  • -1.61
  • 4.82

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.39
  • -6.43
  • -2.49

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.30
  • 11.41
  • -1.46

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.17
  • 11.08
  • 11.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.27
  • 1.49
  • 1.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.33
  • 5.49
  • 6.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
246.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
227.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
18.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
7.56%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
10.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
13.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
-4.52
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
-4.91
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.16%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
2.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
1,306.94
1,158.82
1,136.49
1,158.49
1,406.65
Net Sales Growth
-
12.78%
1.96%
-1.90%
-17.64%
 
Cost Of Goods Sold
-
838.51
737.33
691.07
644.83
878.44
Gross Profit
-
468.43
421.49
445.42
513.66
528.21
GP Margin
-
35.84%
36.37%
39.19%
44.34%
37.55%
Total Expenditure
-
1,192.79
1,051.15
1,006.82
998.37
1,245.01
Power & Fuel Cost
-
77.72
64.69
73.13
96.49
94.10
% Of Sales
-
5.95%
5.58%
6.43%
8.33%
6.69%
Employee Cost
-
107.78
92.95
90.91
93.13
84.62
% Of Sales
-
8.25%
8.02%
8.00%
8.04%
6.02%
Manufacturing Exp.
-
91.12
90.78
88.68
91.26
90.67
% Of Sales
-
6.97%
7.83%
7.80%
7.88%
6.45%
General & Admin Exp.
-
4.44
3.67
4.91
6.31
11.80
% Of Sales
-
0.34%
0.32%
0.43%
0.54%
0.84%
Selling & Distn. Exp.
-
54.02
44.14
38.76
47.52
63.69
% Of Sales
-
4.13%
3.81%
3.41%
4.10%
4.53%
Miscellaneous Exp.
-
19.20
17.59
19.36
18.83
21.69
% Of Sales
-
1.47%
1.52%
1.70%
1.63%
1.54%
EBITDA
-
114.15
107.67
129.67
160.12
161.64
EBITDA Margin
-
8.73%
9.29%
11.41%
13.82%
11.49%
Other Income
-
5.49
7.73
6.99
2.59
1.65
Interest
-
39.23
39.07
42.03
59.99
69.23
Depreciation
-
57.39
60.59
67.79
67.97
82.93
PBT
-
23.02
15.74
26.84
34.75
11.13
Tax
-
-2.70
-6.57
-0.07
7.85
-4.70
Tax Rate
-
-11.73%
-41.74%
-0.26%
22.59%
-42.23%
PAT
-
25.72
22.31
26.91
26.90
15.83
PAT before Minority Interest
-
25.72
22.31
26.91
26.90
15.83
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
1.97%
1.93%
2.37%
2.32%
1.13%
PAT Growth
-
15.28%
-17.09%
0.04%
69.93%
 
Unadjusted EPS
-
58.55
52.60
52.10
55.86
32.86

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
231.21
206.92
187.93
162.86
141.04
Share Capital
4.82
4.82
4.82
4.82
4.82
Total Reserves
226.39
202.10
183.11
158.04
136.22
Non-Current Liabilities
102.72
160.41
212.85
220.52
269.39
Secured Loans
99.49
150.58
192.82
178.25
227.08
Unsecured Loans
2.00
2.00
2.00
1.99
0.97
Long Term Provisions
0.00
0.00
0.00
0.01
0.00
Current Liabilities
673.81
591.76
538.20
492.54
526.91
Trade Payables
206.04
125.75
74.80
68.78
74.22
Other Current Liabilities
130.62
147.87
161.11
155.68
150.27
Short Term Borrowings
334.75
314.12
299.76
257.65
254.25
Short Term Provisions
2.40
4.02
2.53
10.43
48.17
Total Liabilities
1,007.74
959.09
938.98
875.92
937.34
Net Block
389.26
411.74
449.71
487.59
490.74
Gross Block
561.74
530.36
512.45
1,141.62
1,081.32
Accumulated Depreciation
172.48
118.62
62.74
654.03
590.58
Non Current Assets
416.15
441.87
481.95
512.23
509.20
Capital Work in Progress
2.74
6.65
3.10
15.12
6.96
Non Current Investment
19.30
18.48
17.49
4.36
5.00
Long Term Loans & Adv.
3.28
3.41
10.05
5.16
6.50
Other Non Current Assets
1.57
1.59
1.60
0.00
0.00
Current Assets
591.59
517.22
457.03
363.69
428.14
Current Investments
0.51
2.09
5.95
0.26
0.00
Inventories
267.17
219.23
201.76
166.79
157.60
Sundry Debtors
219.12
190.89
154.89
65.07
93.48
Cash & Bank
15.67
8.60
9.08
5.71
8.39
Other Current Assets
89.12
48.02
30.32
33.05
168.67
Short Term Loans & Adv.
47.79
48.39
55.03
92.81
136.63
Net Current Assets
-82.22
-74.54
-81.17
-128.85
-98.77
Total Assets
1,007.74
959.09
938.98
875.92
937.34

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
127.42
115.46
74.12
175.59
167.04
PBT
23.02
16.51
23.64
34.75
11.13
Adjustment
95.51
93.86
108.03
121.99
152.04
Changes in Working Capital
13.11
5.80
-52.04
25.74
7.09
Cash after chg. in Working capital
131.64
116.17
79.63
182.48
170.26
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.80
-1.73
-6.87
-7.97
-4.24
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
1.58
1.02
1.36
1.08
1.02
Cash From Investing Activity
-28.31
-15.15
-30.67
-71.37
-60.18
Net Fixed Assets
-27.47
-22.26
630.81
-66.81
Net Investments
1.60
5.83
-7.70
0.43
Others
-2.44
1.28
-653.78
-4.99
Cash from Financing Activity
-97.29
-97.99
-43.90
-105.83
-104.54
Net Cash Inflow / Outflow
1.82
2.32
-0.45
-1.61
2.32
Opening Cash & Equivalents
3.36
1.04
1.49
3.71
1.39
Closing Cash & Equivalent
5.18
3.36
1.04
2.10
3.71

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
479.69
429.29
389.90
332.99
288.13
ROA
2.62%
2.35%
2.97%
2.97%
1.69%
ROE
11.74%
11.30%
15.45%
17.97%
11.40%
ROCE
8.62%
7.43%
9.69%
13.77%
11.44%
Fixed Asset Turnover
2.39
2.22
1.37
1.04
1.30
Receivable days
57.25
54.46
35.32
24.98
24.26
Inventory Days
67.92
66.30
59.18
51.10
40.89
Payable days
48.89
33.76
24.76
24.85
20.98
Cash Conversion Cycle
76.28
86.99
69.74
51.23
44.17
Total Debt/Equity
2.10
2.52
2.98
3.20
4.06
Interest Cover
1.59
1.40
1.64
1.58
1.16

News Update:


  • Loyal Textile Mills - Quarterly Results
    9th Aug 2019, 15:01 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.