LOYAL TEXTILE MILLS | WINSOME TEXTILE | LOYAL TEXTILE MILLS/ WINSOME TEXTILE |
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P/E (TTM) | x | -1.6 | 6.9 | - | View Chart |
P/BV | x | 0.4 | 0.6 | 70.3% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
LOYAL TEXTILE MILLS WINSOME TEXTILE |
EQUITY SHARE DATA | |||||
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LOYAL TEXTILE MILLS Mar-24 |
WINSOME TEXTILE Mar-24 |
LOYAL TEXTILE MILLS/ WINSOME TEXTILE |
5-Yr Chart Click to enlarge
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High | Rs | 771 | 106 | 731.2% | |
Low | Rs | 490 | 46 | 1,065.2% | |
Sales per share (Unadj.) | Rs | 1,948.5 | 415.4 | 469.1% | |
Earnings per share (Unadj.) | Rs | -81.9 | 9.4 | -869.2% | |
Cash flow per share (Unadj.) | Rs | -3.6 | 20.4 | -17.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 666.2 | 138.8 | 480.0% | |
Shares outstanding (eoy) | m | 4.82 | 19.82 | 24.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.3 | 0.2 | 177.4% | |
Avg P/E ratio | x | -7.7 | 8.0 | -95.7% | |
P/CF ratio (eoy) | x | -175.0 | 3.7 | -4,717.4% | |
Price / Book Value ratio | x | 0.9 | 0.5 | 173.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,038 | 1,501 | 202.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,570 | 767 | 204.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 9,392 | 8,233 | 114.1% | |
Other income | Rs m | 721 | 24 | 2,955.5% | |
Total revenues | Rs m | 10,113 | 8,258 | 122.5% | |
Gross profit | Rs m | -313 | 878 | -35.7% | |
Depreciation | Rs m | 378 | 218 | 173.4% | |
Interest | Rs m | 589 | 436 | 135.2% | |
Profit before tax | Rs m | -559 | 249 | -224.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -164 | 62 | -265.1% | |
Profit after tax | Rs m | -395 | 187 | -211.4% | |
Gross profit margin | % | -3.3 | 10.7 | -31.3% | |
Effective tax rate | % | 29.4 | 24.9 | 118.0% | |
Net profit margin | % | -4.2 | 2.3 | -185.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 7,210 | 5,036 | 143.2% | |
Current liabilities | Rs m | 7,953 | 4,043 | 196.7% | |
Net working cap to sales | % | -7.9 | 12.1 | -65.5% | |
Current ratio | x | 0.9 | 1.2 | 72.8% | |
Inventory Days | Days | 23 | 1 | 2,603.3% | |
Debtors Days | Days | 616 | 525 | 117.3% | |
Net fixed assets | Rs m | 3,931 | 3,342 | 117.6% | |
Share capital | Rs m | 48 | 198 | 24.3% | |
"Free" reserves | Rs m | 3,163 | 2,552 | 123.9% | |
Net worth | Rs m | 3,211 | 2,751 | 116.7% | |
Long term debt | Rs m | 0 | 1,151 | 0.0% | |
Total assets | Rs m | 11,141 | 8,379 | 133.0% | |
Interest coverage | x | 0.1 | 1.6 | 3.3% | |
Debt to equity ratio | x | 0 | 0.4 | 0.0% | |
Sales to assets ratio | x | 0.8 | 1.0 | 85.8% | |
Return on assets | % | 1.7 | 7.4 | 23.5% | |
Return on equity | % | -12.3 | 6.8 | -181.1% | |
Return on capital | % | 0.9 | 17.5 | 5.3% | |
Exports to sales | % | 0.6 | 50.2 | 1.1% | |
Imports to sales | % | 0 | 1.0 | 0.0% | |
Exports (fob) | Rs m | 52 | 4,137 | 1.3% | |
Imports (cif) | Rs m | NA | 83 | 0.0% | |
Fx inflow | Rs m | 52 | 4,137 | 1.3% | |
Fx outflow | Rs m | 3 | 212 | 1.2% | |
Net fx | Rs m | 50 | 3,925 | 1.3% |
CASH FLOW | |||||
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From Operations | Rs m | 1,065 | 760 | 140.1% | |
From Investments | Rs m | -158 | -419 | 37.7% | |
From Financial Activity | Rs m | -930 | -357 | 260.8% | |
Net Cashflow | Rs m | -23 | -16 | 147.6% |
Indian Promoters | % | 73.5 | 56.4 | 130.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 29.9 | 0.3% | |
FIIs | % | 0.0 | 29.9 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.5 | 43.6 | 60.8% | |
Shareholders | 3,247 | 4,987 | 65.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare LOYAL TEXTILE MILLS With: MONTE CARLO LUX INDUSTRIES KPR MILL PDS MULTI. S.P. APPARELS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | LOYAL TEXTILE MILLS | WINSOME TEXTILE |
---|---|---|
1-Day | -2.97% | -0.44% |
1-Month | -41.02% | 6.84% |
1-Year | -52.23% | 27.33% |
3-Year CAGR | -35.30% | 15.24% |
5-Year CAGR | 0.53% | 36.02% |
* Compound Annual Growth Rate
Here are more details on the LOYAL TEXTILE MILLS share price and the WINSOME TEXTILE share price.
Moving on to shareholding structures...
The promoters of LOYAL TEXTILE MILLS hold a 73.5% stake in the company. In case of WINSOME TEXTILE the stake stands at 56.4%.
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 WINSOME TEXTILE.
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%.
WINSOME TEXTILE 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 WINSOME TEXTILE.
For a sector overview, read our textiles sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.