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LOYAL TEXTILE MILLS vs AREX IND. - Comparison Results

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Current Valuations

    LOYAL TEXTILE MILLS AREX IND. LOYAL TEXTILE MILLS/
AREX IND.
 
P/E (TTM) x -1.7 20.3 - View Chart
P/BV x 0.5 1.9 25.1% View Chart
Dividend Yield % 0.0 0.0 -  

Financials

 LOYAL TEXTILE MILLS   AREX IND.
EQUITY SHARE DATA
    LOYAL TEXTILE MILLS
Mar-24
AREX IND.
Mar-24
LOYAL TEXTILE MILLS/
AREX IND.
5-Yr Chart
Click to enlarge
High Rs771162 476.4%   
Low Rs49081 608.7%   
Sales per share (Unadj.) Rs1,948.5128.8 1,512.6%  
Earnings per share (Unadj.) Rs-81.96.4 -1,276.0%  
Cash flow per share (Unadj.) Rs-3.616.9 -21.3%  
Dividends per share (Unadj.) Rs00-  
Avg Dividend yield %00-  
Book value per share (Unadj.) Rs666.279.8 834.5%  
Shares outstanding (eoy) m4.823.96 121.7%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.30.9 34.4%   
Avg P/E ratio x-7.718.9 -40.8%  
P/CF ratio (eoy) x-175.07.2 -2,444.5%  
Price / Book Value ratio x0.91.5 62.3%  
Dividend payout %00-   
Avg Mkt Cap Rs m3,038480 633.0%   
No. of employees `000NANA-   
Total wages/salary Rs m1,570160 979.6%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m9,392510 1,841.1%  
Other income Rs m7211 67,368.2%   
Total revenues Rs m10,113511 1,978.3%   
Gross profit Rs m-31391 -345.1%  
Depreciation Rs m37842 907.9%   
Interest Rs m58913 4,436.9%   
Profit before tax Rs m-55937 -1,513.9%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m-16412 -1,427.1%   
Profit after tax Rs m-39525 -1,553.2%  
Gross profit margin %-3.317.8 -18.7%  
Effective tax rate %29.431.1 94.3%   
Net profit margin %-4.25.0 -84.3%  
BALANCE SHEET DATA
Current assets Rs m7,210188 3,828.2%   
Current liabilities Rs m7,95397 8,187.8%   
Net working cap to sales %-7.917.9 -44.2%  
Current ratio x0.91.9 46.8%  
Inventory Days Days237 344.8%  
Debtors Days Days61668,424,698 0.0%  
Net fixed assets Rs m3,931313 1,254.8%   
Share capital Rs m4840 121.6%   
"Free" reserves Rs m3,163277 1,143.8%   
Net worth Rs m3,211316 1,015.8%   
Long term debt Rs m065 0.0%   
Total assets Rs m11,141502 2,221.1%  
Interest coverage x0.13.8 1.4%   
Debt to equity ratio x00.2 0.0%  
Sales to assets ratio x0.81.0 82.9%   
Return on assets %1.77.7 22.6%  
Return on equity %-12.38.0 -152.9%  
Return on capital %0.913.2 7.1%  
Exports to sales %0.60.6 86.3%   
Imports to sales %02.0 0.0%   
Exports (fob) Rs m523 1,589.7%   
Imports (cif) Rs mNA10 0.0%   
Fx inflow Rs m523 1,589.7%   
Fx outflow Rs m311 23.6%   
Net fx Rs m50-8 -623.6%   
CASH FLOW
From Operations Rs m1,06595 1,121.1%  
From Investments Rs m-158-9 1,678.8%  
From Financial Activity Rs m-930-86 1,083.1%  
Net Cashflow Rs m-230 7,483.9%  

Share Holding

Indian Promoters % 73.5 70.5 104.3%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 0.1 0.0 -  
FIIs % 0.0 0.0 -  
ADR/GDR % 0.0 0.0 -  
Free float % 26.5 29.5 89.8%  
Shareholders   3,247 2,641 122.9%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare LOYAL TEXTILE MILLS With:   LUX INDUSTRIES    MONTE CARLO    WELSPUN LIVING    S.P. APPARELS    KPR MILL    


More on LOYAL TEXTILE MILLS vs AREX IND.

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

LOYAL TEXTILE MILLS vs AREX IND. Share Price Performance

Period LOYAL TEXTILE MILLS AREX IND.
1-Day -2.80% -5.48%
1-Month -39.61% -5.72%
1-Year -49.10% 40.36%
3-Year CAGR -29.77% 21.32%
5-Year CAGR 0.42% 31.17%

* Compound Annual Growth Rate

Here are more details on the LOYAL TEXTILE MILLS share price and the AREX IND. share price.

Moving on to shareholding structures...

The promoters of LOYAL TEXTILE MILLS hold a 73.5% stake in the company. In case of AREX IND. the stake stands at 70.5%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of LOYAL TEXTILE MILLS and the shareholding pattern of AREX IND..

Finally, a word on dividends...

In the most recent financial year, LOYAL TEXTILE MILLS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.

AREX IND. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.

You may visit here to review the dividend history of LOYAL TEXTILE MILLS, and the dividend history of AREX IND..

For a sector overview, read our textiles sector report.



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