LOYAL TEXTILE MILLS
|
LOYAL TEXTILE MILLS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -134.28 | -106.39 | -82.00 | 5.91 | 201.50 |
| CEPS(Rs) | -60.82 | 30.32 | -3.60 | 81.84 | 278.40 |
| DPS(Rs) | - | - | - | - | 10.00 |
| Book NAV/Share(Rs) | 423.39 | 558.38 | 666.67 | 748.00 | 752.60 |
| Tax Rate(%) | 16.94 | 71.64 | 29.35 | -1,577.00 | 29.32 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -3.71 | -6.32 | -3.89 | 2.78 | 11.36 |
| EBIT Margin(%) | -5.41 | 2.79 | 0.32 | 2.90 | 10.03 |
| Pre Tax Margin(%) | -14.00 | -6.30 | -5.95 | 0.01 | 7.79 |
| PAT Margin (%) | -11.63 | -1.79 | -4.21 | 0.20 | 5.51 |
| Cash Profit Margin (%) | -6.94 | 2.33 | -0.18 | 2.81 | 7.61 |
| Performance Ratios | |||||
| ROA(%) | -7.58 | -1.16 | -3.28 | 0.22 | 8.49 |
| ROE(%) | -20.76 | -3.80 | -11.59 | 0.79 | 30.79 |
| ROCE(%) | -4.14 | 2.16 | 0.31 | 4.07 | 21.75 |
| Asset Turnover(x) | 0.65 | 0.65 | 0.78 | 1.09 | 1.54 |
| Sales/Fixed Asset(x) | 0.89 | 1.00 | 1.44 | 2.33 | 3.06 |
| Working Capital/Sales(x) | -8.85 | -6.53 | -12.97 | -50.55 | 87.42 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.13 | 1.00 | 0.70 | 0.43 | 0.33 |
| Receivable days | 86.08 | 85.40 | 70.77 | 66.16 | 54.60 |
| Inventory Days | 135.70 | 181.44 | 182.12 | 125.95 | 72.98 |
| Payable days | 96.15 | 88.47 | 86.99 | 71.68 | 71.27 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | 96.19 | 5.39 |
| PCE(x) | -3.04 | 7.42 | -142.89 | 6.94 | 3.90 |
| Price/Book(x) | 0.44 | 0.40 | 0.77 | 0.76 | 1.44 |
| Yield(%) | - | - | - | - | 0.92 |
| EV/Net Sales(x) | 0.70 | 0.82 | 0.91 | 0.65 | 0.64 |
| EV/Core EBITDA(x) | -45.13 | -15.99 | 23.98 | 12.30 | 5.35 |
| EV/EBIT(x) | -12.91 | 29.51 | 283.22 | 22.47 | 6.33 |
| EV/CE(x) | 0.70 | 0.76 | 0.90 | 0.89 | 0.87 |
| M Cap / Sales | 0.21 | 0.17 | 0.26 | 0.20 | 0.30 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -32.79 | -33.16 | -33.05 | -20.42 | 57.15 |
| Core EBITDA Growth(%) | 79.83 | -190.95 | -52.17 | -64.44 | 88.34 |
| EBIT Growth(%) | -230.11 | 481.95 | -92.60 | -76.97 | 141.10 |
| PAT Growth(%) | -337.91 | 71.63 | -1,488.68 | -97.07 | 195.53 |
| EPS Growth(%) | -26.21 | -29.74 | -1,488.69 | -97.07 | 195.75 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.06 | 1.54 | 1.94 | 1.84 | 1.70 |
| Current Ratio(x) | 0.85 | 0.83 | 0.91 | 0.97 | 1.02 |
| Quick Ratio(x) | 0.52 | 0.47 | 0.39 | 0.40 | 0.53 |
| Interest Cover(x) | -0.63 | 0.31 | 0.05 | 1.00 | 4.48 |
| Total Debt/Mcap(x) | 2.42 | 3.81 | 2.51 | 2.42 | 1.18 |
Compare Financial Ratios of peers of LOYAL TEXTILE MILLS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| LOYAL TEXTILE MILLS | ₹99.2 Cr | 0.1% | -2.1% | -31.8% | Stock Analytics | |
| PAGE INDUSTRIES | ₹39,824.9 Cr | -3% | 1.7% | -11.6% | Stock Analytics | |
| KPR MILL | ₹36,570.7 Cr | -1.6% | -2.4% | 10.9% | Stock Analytics | |
| WELSPUN LIVING | ₹20,548.4 Cr | -3.8% | 2.6% | 77.2% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,315.7 Cr | 1.6% | -5.7% | 33.2% | Stock Analytics | |
| ARVIND | ₹13,855.0 Cr | -0.8% | -6% | 84.8% | Stock Analytics | |
LOYAL TEXTILE MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LOYAL TEXTILE MILLS | 0.1% |
-2.1% |
-31.8% |
| SENSEX | 2.7% |
-0.7% |
-10.5% |
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