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Here is the latest financial fact sheet of LOYAL TEXTILE MILLS. For more details, see the LOYAL TEXTILE MILLS quarterly results and LOYAL TEXTILE MILLS share price. For a sector overview, read our textiles sector report.
1 Day | % | 0.8 |
No. of shares | m | 4.82 |
1 Week | % | -4.5 |
1 Month | % | -2.9 |
1 Year | % | -20.7 |
52 week H/L | Rs | 771.5/490.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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LOYAL TEXTILE MILLS EQUITY SHARE DATA | |||||||
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High | Rs | 788 | 461 | 584 | 1,780 | 1,399 | |
Low | Rs | 362 | 190 | 161 | 438 | 463 | |
Sales per share (Unadj.) | Rs | 2,711.5 | 2,291.3 | 2,327.4 | 3,657.4 | 2,910.6 | |
Earnings per share (Unadj.) | Rs | 53.4 | 8.8 | 68.1 | 201.4 | 5.9 | |
Diluted earnings per share | Rs | 53.4 | 8.8 | 68.2 | 201.5 | 5.9 | |
Cash flow per share (Unadj.) | Rs | 172.4 | 117.0 | 157.5 | 278.2 | 81.8 | |
Dividends per share (Unadj.) | Rs | 1.50 | 0 | 7.50 | 10.00 | 0 | |
Adj. dividends per share | Rs | 1.50 | 0.00 | 7.51 | 10.01 | 0.00 | |
Avg Dividend yield | % | 0.3 | 0 | 2.0 | 0.9 | 0 | |
Book value per share (Unadj.) | Rs | 479.7 | 495.2 | 555.9 | 752.0 | 747.4 | |
Adj. book value per share | Rs | 480.0 | 495.6 | 556.3 | 752.6 | 748.0 | |
Shares outstanding (eoy) | m | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | |
Price / Sales ratio | x | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | |
Avg P/E ratio | x | 10.8 | 36.9 | 5.5 | 5.5 | 157.7 | |
P/CF ratio (eoy) | x | 3.3 | 2.8 | 2.4 | 4.0 | 11.4 | |
Price / Book Value ratio | x | 1.2 | 0.7 | 0.7 | 1.5 | 1.2 | |
Dividend payout | % | 2.8 | 0 | 11.0 | 5.0 | 0 | |
Avg Mkt Cap | Rs m | 2,769 | 1,568 | 1,794 | 5,341 | 4,484 | |
Total wages/salary | Rs m | 1,078 | 1,212 | 1,291 | 1,637 | 1,765 |
LOYAL TEXTILE MILLS INCOME DATA | |||||||
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Net Sales | Rs m | 13,069 | 11,044 | 11,218 | 17,629 | 14,029 | |
Other income | Rs m | 55 | 34 | 31 | 89 | 353 | |
Total revenues | Rs m | 13,124 | 11,079 | 11,249 | 17,718 | 14,382 | |
Gross profit | Rs m | 1,142 | 853 | 1,134 | 2,049 | 420 | |
Depreciation | Rs m | 574 | 521 | 431 | 370 | 366 | |
Interest | Rs m | 392 | 369 | 350 | 395 | 405 | |
Profit before tax | Rs m | 230 | -3 | 383 | 1,373 | 2 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -27 | -46 | 55 | 403 | -27 | |
Profit after tax | Rs m | 257 | 43 | 328 | 971 | 28 | |
Gross profit margin | % | 8.7 | 7.7 | 10.1 | 11.6 | 3.0 | |
Effective tax rate | % | -11.7 | 1,387.9 | 14.3 | 29.3 | -1,573.3 | |
Net profit margin | % | 2.0 | 0.4 | 2.9 | 5.5 | 0.2 |
LOYAL TEXTILE MILLS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 5,916 | 6,004 | 6,522 | 9,334 | 8,932 | |
Current liabilities | Rs m | 6,738 | 6,573 | 7,016 | 9,132 | 9,209 | |
Net working cap to sales | % | -6.3 | -5.2 | -4.4 | 1.1 | -2.0 | |
Current ratio | x | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | |
Inventory Days | Days | 7 | 9 | 9 | 9 | 18 | |
Debtors Days | Days | 612 | 517 | 730 | 627 | 535 | |
Net fixed assets | Rs m | 4,162 | 3,772 | 3,475 | 3,526 | 4,017 | |
Share capital | Rs m | 48 | 48 | 48 | 48 | 48 | |
"Free" reserves | Rs m | 2,264 | 2,339 | 2,631 | 3,577 | 3,555 | |
Net worth | Rs m | 2,312 | 2,387 | 2,679 | 3,625 | 3,603 | |
Long term debt | Rs m | 1,015 | 609 | 131 | 0 | 0 | |
Total assets | Rs m | 10,078 | 9,776 | 9,997 | 12,860 | 12,949 | |
Interest coverage | x | 1.6 | 1.0 | 2.1 | 4.5 | 1.0 | |
Debt to equity ratio | x | 0.4 | 0.3 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.3 | 1.1 | 1.1 | 1.4 | 1.1 | |
Return on assets | % | 6.4 | 4.2 | 6.8 | 10.6 | 3.4 | |
Return on equity | % | 11.1 | 1.8 | 12.3 | 26.8 | 0.8 | |
Return on capital | % | 18.7 | 12.2 | 26.1 | 48.8 | 11.3 | |
Exports to sales | % | 87.4 | 72.5 | 63.8 | 68.0 | 59.0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 11,424 | 8,006 | 7,155 | 11,991 | 8,284 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 11,424 | 8,006 | 7,155 | 11,991 | 8,284 | |
Fx outflow | Rs m | 1,142 | 979 | 749 | 1,294 | 3,488 | |
Net fx | Rs m | 10,283 | 7,026 | 6,405 | 10,697 | 4,796 |
LOYAL TEXTILE MILLS CASH FLOW | |||||||
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From Operations | Rs m | 1,274 | 836 | 1,005 | -2,122 | 657 | |
From Investments | Rs m | -283 | -87 | -108 | -295 | -779 | |
From Financial Activity | Rs m | -973 | -785 | -874 | 2,434 | 100 | |
Net Cashflow | Rs m | 18 | -36 | 24 | 18 | -22 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Valli M Ramaswami | COMP SEC: P Mahadevan | YEAR OF INC: 1946 | BSE CODE: 514036 | FV (Rs): 10 | DIV YIELD (%): - |
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