LOYAL TEXTILE MILLS
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LOYAL TEXTILE MILLS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -106.39 | -82.00 | 5.91 | 201.50 | 68.13 |
| CEPS(Rs) | -34.40 | -3.60 | 81.84 | 278.40 | 157.49 |
| DPS(Rs) | - | - | - | 10.00 | 7.50 |
| Book NAV/Share(Rs) | 558.38 | 666.67 | 748.00 | 752.60 | 555.87 |
| Tax Rate(%) | 35.59 | 29.35 | -1,577.00 | 29.32 | 14.28 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -10.51 | -3.89 | 2.78 | 11.36 | 9.63 |
| EBIT Margin(%) | -3.28 | 0.32 | 2.90 | 10.03 | 6.54 |
| Pre Tax Margin(%) | -11.66 | -5.95 | 0.01 | 7.79 | 3.42 |
| PAT Margin (%) | -7.51 | -4.21 | 0.20 | 5.51 | 2.93 |
| Cash Profit Margin (%) | -2.43 | -0.18 | 2.81 | 7.61 | 6.77 |
| Performance Ratios | |||||
| ROA(%) | -5.33 | -3.28 | 0.22 | 8.49 | 3.32 |
| ROE(%) | -17.37 | -11.59 | 0.79 | 30.79 | 12.96 |
| ROCE(%) | -2.75 | 0.31 | 4.07 | 21.75 | 11.40 |
| Asset Turnover(x) | 0.71 | 0.78 | 1.09 | 1.54 | 1.13 |
| Sales/Fixed Asset(x) | 1.08 | 1.44 | 2.33 | 3.06 | 1.95 |
| Working Capital/Sales(x) | -7.10 | -12.97 | -50.55 | 87.42 | -22.71 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.92 | 0.70 | 0.43 | 0.33 | 0.51 |
| Receivable days | 78.60 | 70.77 | 66.16 | 54.60 | 61.98 |
| Inventory Days | 166.98 | 182.12 | 125.95 | 72.98 | 90.13 |
| Payable days | 78.90 | 86.99 | 71.68 | 71.27 | 132.77 |
| Valuation Parameters | |||||
| PER(x) | - | - | 96.19 | 5.39 | 7.00 |
| PCE(x) | -6.54 | -142.89 | 6.94 | 3.90 | 3.03 |
| Price/Book(x) | 0.40 | 0.77 | 0.76 | 1.44 | 0.86 |
| Yield(%) | - | - | - | 0.92 | 1.57 |
| EV/Net Sales(x) | 0.76 | 0.91 | 0.65 | 0.64 | 0.51 |
| EV/Core EBITDA(x) | -8.16 | 23.98 | 12.30 | 5.35 | 5.20 |
| EV/EBIT(x) | -23.12 | 283.22 | 22.47 | 6.33 | 7.88 |
| EV/CE(x) | 0.76 | 0.90 | 0.89 | 0.87 | 0.58 |
| M Cap / Sales | 0.16 | 0.26 | 0.20 | 0.30 | 0.21 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -27.37 | -33.05 | -20.42 | 57.15 | 1.57 |
| Core EBITDA Growth(%) | -278.21 | -52.17 | -64.44 | 88.34 | 25.22 |
| EBIT Growth(%) | -842.84 | -92.60 | -76.97 | 141.10 | 100.49 |
| PAT Growth(%) | -29.74 | -1,488.68 | -97.07 | 195.53 | 672.71 |
| EPS Growth(%) | -29.74 | -1,488.69 | -97.07 | 195.75 | 274.03 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.54 | 1.94 | 1.84 | 1.70 | 1.42 |
| Current Ratio(x) | 0.83 | 0.91 | 0.97 | 1.02 | 0.93 |
| Quick Ratio(x) | 0.47 | 0.39 | 0.40 | 0.53 | 0.56 |
| Interest Cover(x) | -0.39 | 0.05 | 1.00 | 4.48 | 2.09 |
| Total Debt/Mcap(x) | 3.81 | 2.51 | 2.42 | 1.18 | 1.65 |
Compare Financial Ratios of peers of LOYAL TEXTILE MILLS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| LOYAL TEXTILE MILLS | ₹98.7 Cr | -5.7% | -18.4% | -61.5% | Stock Analytics | |
| PAGE INDUSTRIES | ₹41,491.0 Cr | -0.1% | -7.5% | -19% | Stock Analytics | |
| KPR MILL | ₹33,461.9 Cr | -2.7% | -6.1% | -1.7% | Stock Analytics | |
| VEDANT FASHIONS | ₹14,851.7 Cr | 1% | -2.9% | -56.4% | Stock Analytics | |
| SWAN ENERGY | ₹14,216.8 Cr | 1.4% | -4.2% | -37.1% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,675.8 Cr | 1.8% | 0.4% | -15.5% | Stock Analytics | |
LOYAL TEXTILE MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LOYAL TEXTILE MILLS | -5.7% |
-18.4% |
-61.5% |
| SENSEX | -0.6% |
1.7% |
4.6% |
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