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LOYAL TEXTILE MILLS vs KPR MILL - Comparison Results

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Current Valuations

    LOYAL TEXTILE MILLS KPR MILL LOYAL TEXTILE MILLS/
KPR MILL
 
P/E (TTM) x -1.7 39.4 - View Chart
P/BV x 0.5 7.3 6.4% View Chart
Dividend Yield % 0.0 0.5 -  

Financials

 LOYAL TEXTILE MILLS   KPR MILL
EQUITY SHARE DATA
    LOYAL TEXTILE MILLS
Mar-24
KPR MILL
Mar-24
LOYAL TEXTILE MILLS/
KPR MILL
5-Yr Chart
Click to enlarge
High Rs771927 83.2%   
Low Rs490552 88.8%   
Sales per share (Unadj.) Rs1,948.5177.3 1,099.1%  
Earnings per share (Unadj.) Rs-81.923.6 -347.8%  
Cash flow per share (Unadj.) Rs-3.629.1 -12.4%  
Dividends per share (Unadj.) Rs05.00 0.0%  
Avg Dividend yield %00.7 0.0%  
Book value per share (Unadj.) Rs666.2127.5 522.5%  
Shares outstanding (eoy) m4.82341.81 1.4%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.34.2 7.8%   
Avg P/E ratio x-7.731.4 -24.5%  
P/CF ratio (eoy) x-175.025.4 -688.7%  
Price / Book Value ratio x0.95.8 16.3%  
Dividend payout %021.2 -0.0%   
Avg Mkt Cap Rs m3,038252,771 1.2%   
No. of employees `000NANA-   
Total wages/salary Rs m1,5706,006 26.1%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m9,39260,597 15.5%  
Other income Rs m721673 107.2%   
Total revenues Rs m10,11361,269 16.5%   
Gross profit Rs m-31312,367 -2.5%  
Depreciation Rs m3781,892 20.0%   
Interest Rs m589744 79.2%   
Profit before tax Rs m-55910,404 -5.4%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m-1642,350 -7.0%   
Profit after tax Rs m-3958,054 -4.9%  
Gross profit margin %-3.320.4 -16.3%  
Effective tax rate %29.422.6 129.9%   
Net profit margin %-4.213.3 -31.6%  
BALANCE SHEET DATA
Current assets Rs m7,21031,399 23.0%   
Current liabilities Rs m7,95310,858 73.2%   
Net working cap to sales %-7.933.9 -23.3%  
Current ratio x0.92.9 31.4%  
Inventory Days Days2313 183.9%  
Debtors Days Days616403 152.8%  
Net fixed assets Rs m3,93127,241 14.4%   
Share capital Rs m48342 14.1%   
"Free" reserves Rs m3,16343,241 7.3%   
Net worth Rs m3,21143,582 7.4%   
Long term debt Rs m02,952 0.0%   
Total assets Rs m11,14158,640 19.0%  
Interest coverage x0.115.0 0.3%   
Debt to equity ratio x00.1 0.0%  
Sales to assets ratio x0.81.0 81.6%   
Return on assets %1.715.0 11.6%  
Return on equity %-12.318.5 -66.6%  
Return on capital %0.924.0 3.9%  
Exports to sales %0.623.4 2.4%   
Imports to sales %02.0 0.0%   
Exports (fob) Rs m5214,164 0.4%   
Imports (cif) Rs mNA1,214 0.0%   
Fx inflow Rs m5214,164 0.4%   
Fx outflow Rs m31,214 0.2%   
Net fx Rs m5012,950 0.4%   
CASH FLOW
From Operations Rs m1,0656,779 15.7%  
From Investments Rs m-158-2,941 5.4%  
From Financial Activity Rs m-930-4,173 22.3%  
Net Cashflow Rs m-23-335 6.9%  

Share Holding

Indian Promoters % 73.5 70.7 104.0%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 0.1 22.9 0.3%  
FIIs % 0.0 5.6 -  
ADR/GDR % 0.0 0.0 -  
Free float % 26.5 29.3 90.4%  
Shareholders   3,247 99,126 3.3%  
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    PDS MULTI.    S.P. APPARELS    


More on LOYAL TEXTILE MILLS vs KPR MILL

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 KPR MILL Share Price Performance

Period LOYAL TEXTILE MILLS KPR MILL
1-Day -2.80% -0.02%
1-Month -39.61% 1.80%
1-Year -49.10% 6.39%
3-Year CAGR -29.77% 23.26%
5-Year CAGR 0.42% 47.81%

* Compound Annual Growth Rate

Here are more details on the LOYAL TEXTILE MILLS share price and the KPR MILL share price.

Moving on to shareholding structures...

The promoters of LOYAL TEXTILE MILLS hold a 73.5% stake in the company. In case of KPR MILL the stake stands at 70.7%.

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 KPR MILL.

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%.

KPR MILL paid Rs 5.0, and its dividend payout ratio stood at 21.2%.

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

For a sector overview, read our textiles sector report.



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