LOYAL TEXTILE MILLS
|
LOYAL TEXTILE MILLS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 5.91 | 201.50 | 68.13 | 18.22 | 58.51 |
| CEPS(Rs) | 81.84 | 278.40 | 157.49 | 116.97 | 172.43 |
| DPS(Rs) | - | 10.00 | 7.50 | - | 1.50 |
| Book NAV/Share(Rs) | 748.00 | 752.60 | 555.87 | 495.23 | 479.69 |
| Tax Rate(%) | -1,577.00 | 29.32 | 14.28 | 1,387.88 | -11.73 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 2.78 | 11.36 | 9.63 | 7.72 | 8.73 |
| EBIT Margin(%) | 2.90 | 10.03 | 6.54 | 3.31 | 4.76 |
| Pre Tax Margin(%) | 0.01 | 7.79 | 3.42 | -0.03 | 1.76 |
| PAT Margin (%) | 0.20 | 5.51 | 2.93 | 0.38 | 1.97 |
| Cash Profit Margin (%) | 2.81 | 7.61 | 6.77 | 5.10 | 6.36 |
| Performance Ratios | |||||
| ROA(%) | 0.22 | 8.49 | 3.32 | 0.43 | 2.62 |
| ROE(%) | 0.79 | 30.79 | 12.96 | 1.81 | 11.74 |
| ROCE(%) | 4.07 | 21.75 | 11.40 | 5.39 | 8.62 |
| Asset Turnover(x) | 1.09 | 1.54 | 1.13 | 1.11 | 1.33 |
| Sales/Fixed Asset(x) | 2.33 | 3.06 | 1.95 | 1.95 | 2.39 |
| Working Capital/Sales(x) | -50.55 | 87.42 | -22.71 | -19.40 | -15.89 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.43 | 0.33 | 0.51 | 0.51 | 0.42 |
| Receivable days | 66.16 | 54.60 | 61.98 | 62.07 | 57.25 |
| Inventory Days | 125.95 | 72.98 | 90.13 | 92.99 | 67.92 |
| Payable days | 71.68 | 71.27 | 132.77 | 121.64 | 72.21 |
| Valuation Parameters | |||||
| PER(x) | 96.19 | 5.39 | 7.00 | 10.43 | 7.13 |
| PCE(x) | 6.94 | 3.90 | 3.03 | 1.62 | 2.42 |
| Price/Book(x) | 0.76 | 1.44 | 0.86 | 0.38 | 0.87 |
| Yield(%) | - | 0.92 | 1.57 | - | 0.36 |
| EV/Net Sales(x) | 0.65 | 0.64 | 0.51 | 0.43 | 0.51 |
| EV/Core EBITDA(x) | 12.30 | 5.35 | 5.20 | 5.39 | 5.61 |
| EV/EBIT(x) | 22.47 | 6.33 | 7.88 | 13.08 | 10.79 |
| EV/CE(x) | 0.71 | 0.87 | 0.58 | 0.49 | 0.67 |
| M Cap / Sales | 0.20 | 0.30 | 0.21 | 0.08 | 0.15 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -20.42 | 57.15 | 1.57 | -15.49 | 12.78 |
| Core EBITDA Growth(%) | -64.44 | 88.34 | 25.22 | -25.85 | 2.99 |
| EBIT Growth(%) | -76.97 | 141.10 | 100.49 | -41.24 | 12.00 |
| PAT Growth(%) | -97.07 | 195.53 | 672.71 | -83.48 | 11.44 |
| EPS Growth(%) | -97.07 | 195.75 | 274.03 | -68.87 | 11.33 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.84 | 1.70 | 1.42 | 1.68 | 2.10 |
| Current Ratio(x) | 0.97 | 1.02 | 0.93 | 0.91 | 0.88 |
| Quick Ratio(x) | 0.40 | 0.53 | 0.56 | 0.46 | 0.48 |
| Interest Cover(x) | 1.00 | 4.48 | 2.09 | 0.99 | 1.59 |
| Total Debt/Mcap(x) | 2.42 | 1.18 | 1.65 | 4.38 | 2.42 |
Compare Financial Ratios of peers of LOYAL TEXTILE MILLS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| LOYAL TEXTILE MILLS | ₹265.3 Cr | -7% | -12.1% | -9.9% | Stock Analytics | |
| PAGE INDUSTRIES | ₹40,125.2 Cr | 1.7% | -4.2% | -9.9% | Stock Analytics | |
| KPR MILL | ₹29,517.3 Cr | 3.2% | 10.6% | 35.1% | Stock Analytics | |
| VEDANT FASHIONS | ₹22,418.1 Cr | 1.9% | -6.1% | -18.3% | Stock Analytics | |
| SWAN ENERGY | ₹19,323.1 Cr | 12.1% | -11.5% | 191.8% | Stock Analytics | |
| WELSPUN LIVING | ₹15,660.7 Cr | NA | NA | NA | Stock Analytics | |
LOYAL TEXTILE MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LOYAL TEXTILE MILLS | -7% |
-12.1% |
-9.9% |
| SENSEX | 0.5% |
1.4% |
23.5% |
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