LOYAL TEXTILE MILLS
|
LOYAL TEXTILE MILLS Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹939 Cr | ₹1,403 Cr | ₹1,763 Cr | ₹1,122 Cr | ₹1,104 Cr |
| Sales | ₹882 Cr | ₹1,329 Cr | ₹1,677 Cr | ₹1,076 Cr | ₹1,042 Cr |
| Job Work/ Contract Receipts | - | - | - | - | - |
| Processing Charges / Service Income | ₹14 Cr | ₹11 Cr | ₹7.30 Cr | ₹5.37 Cr | ₹6.99 Cr |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹43 Cr | ₹64 Cr | ₹78 Cr | ₹40 Cr | ₹55 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹939 Cr | ₹1,403 Cr | ₹1,763 Cr | ₹1,122 Cr | ₹1,104 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹37 Cr | ₹-68 Cr | ₹-91 Cr | ₹12 Cr | ₹-23 Cr |
| Raw Material Consumed | ₹554 Cr | ₹959 Cr | ₹1,168 Cr | ₹640 Cr | ₹683 Cr |
| Opening Raw Materials | ₹210 Cr | ₹206 Cr | ₹110 Cr | ₹133 Cr | ₹128 Cr |
| Purchases Raw Materials | ₹457 Cr | ₹945 Cr | ₹1,227 Cr | ₹600 Cr | ₹659 Cr |
| Closing Raw Materials | ₹143 Cr | ₹210 Cr | ₹206 Cr | ₹110 Cr | ₹133 Cr |
| Other Direct Purchases / Brought in cost | ₹29 Cr | ₹19 Cr | ₹37 Cr | ₹17 Cr | ₹29 Cr |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹93 Cr | ₹98 Cr | ₹99 Cr | ₹72 Cr | ₹82 Cr |
| Electricity & Power | ₹93 Cr | ₹98 Cr | ₹99 Cr | ₹72 Cr | ₹82 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹157 Cr | ₹177 Cr | ₹164 Cr | ₹129 Cr | ₹121 Cr |
| Salaries, Wages & Bonus | ₹125 Cr | ₹138 Cr | ₹137 Cr | ₹106 Cr | ₹103 Cr |
| Contributions to EPF & Pension Funds | ₹12 Cr | ₹12 Cr | ₹9.66 Cr | ₹9.14 Cr | ₹8.60 Cr |
| Workmen and Staff Welfare Expenses | ₹19 Cr | ₹24 Cr | ₹16 Cr | ₹12 Cr | ₹8.35 Cr |
| Other Employees Cost | ₹2.01 Cr | ₹2.10 Cr | ₹1.54 Cr | ₹1.54 Cr | ₹1.32 Cr |
| Other Manufacturing Expenses | ₹94 Cr | ₹141 Cr | ₹131 Cr | ₹93 Cr | ₹98 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | ₹14 Cr | ₹30 Cr | ₹24 Cr | ₹20 Cr | ₹16 Cr |
| Repairs and Maintenance | ₹15 Cr | ₹22 Cr | ₹19 Cr | ₹13 Cr | ₹14 Cr |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | ₹64 Cr | ₹90 Cr | ₹88 Cr | ₹60 Cr | ₹68 Cr |
| General and Administration Expenses | ₹17 Cr | ₹16 Cr | ₹12 Cr | ₹4.41 Cr | ₹3.82 Cr |
| Rent , Rates & Taxes | ₹3.51 Cr | ₹3.98 Cr | ₹2.96 Cr | ₹1.69 Cr | ₹1.75 Cr |
| Insurance | ₹4.87 Cr | ₹3.85 Cr | ₹3.08 Cr | ₹2.60 Cr | ₹1.95 Cr |
| Printing and stationery | - | - | - | - | - |
| Professional and legal fees | ₹2.84 Cr | ₹2.91 Cr | ₹2.44 Cr | - | - |
| Traveling and conveyance | ₹2.91 Cr | ₹3.09 Cr | ₹1.49 Cr | - | - |
| Other Administration | ₹2.39 Cr | ₹2.37 Cr | ₹2.22 Cr | ₹0.12 Cr | ₹0.12 Cr |
| Selling and Distribution Expenses | ₹21 Cr | ₹37 Cr | ₹74 Cr | ₹48 Cr | ₹37 Cr |
| Advertisement & Sales Promotion | - | - | - | - | - |
| Sales Commissions & Incentives | - | - | - | - | - |
| Freight and Forwarding | ₹13 Cr | ₹25 Cr | ₹57 Cr | ₹36 Cr | ₹24 Cr |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | ₹8.33 Cr | ₹11 Cr | ₹18 Cr | ₹12 Cr | ₹12 Cr |
| Miscellaneous Expenses | ₹3.97 Cr | ₹3.65 Cr | ₹5.13 Cr | ₹16 Cr | ₹17 Cr |
| Bad debts /advances written off | ₹0.05 Cr | ₹0.41 Cr | - | - | - |
| Provision for doubtful debts | - | - | - | - | - |
| Losson disposal of fixed assets(net) | - | ₹0.16 Cr | ₹1.03 Cr | - | - |
| Losson foreign exchange fluctuations | - | - | - | - | - |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹3.93 Cr | ₹3.08 Cr | ₹4.11 Cr | ₹16 Cr | ₹17 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹976 Cr | ₹1,364 Cr | ₹1,563 Cr | ₹1,014 Cr | ₹1,019 Cr |
| Operating Profit (Excl OI) | ₹-37 Cr | ₹39 Cr | ₹200 Cr | ₹108 Cr | ₹85 Cr |
| Other Income | ₹72 Cr | ₹35 Cr | ₹8.92 Cr | ₹3.05 Cr | ₹3.44 Cr |
| Interest Received | ₹3.09 Cr | ₹1.39 Cr | ₹0.52 Cr | ₹1.53 Cr | ₹1.43 Cr |
| Dividend Received | ₹0.00 Cr | ₹0.00 Cr | ₹1.81 Cr | ₹0.82 Cr | ₹0.57 Cr |
| Profit on sale of Fixed Assets | ₹1.51 Cr | - | ₹0.53 Cr | - | - |
| Profits on sale of Investments | - | - | - | - | - |
| Provision Written Back | - | - | - | - | - |
| Foreign Exchange Gains | ₹5.25 Cr | ₹8.89 Cr | ₹4.74 Cr | - | - |
| Others | ₹62 Cr | ₹25 Cr | ₹1.32 Cr | ₹0.70 Cr | ₹1.44 Cr |
| Operating Profit | ₹36 Cr | ₹74 Cr | ₹209 Cr | ₹111 Cr | ₹89 Cr |
| Interest | ₹59 Cr | ₹41 Cr | ₹40 Cr | ₹35 Cr | ₹37 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | - | - | ₹2.12 Cr | ₹8.13 Cr | ₹9.66 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹8.70 Cr | ₹11 Cr | ₹11 Cr | ₹1.43 Cr | ₹1.02 Cr |
| Other Interest | ₹50 Cr | ₹30 Cr | ₹26 Cr | ₹25 Cr | ₹26 Cr |
| PBDT | ₹-23 Cr | ₹34 Cr | ₹170 Cr | ₹76 Cr | ₹52 Cr |
| Depreciation | ₹38 Cr | ₹37 Cr | ₹37 Cr | ₹43 Cr | ₹52 Cr |
| Profit Before Taxation & Exceptional Items | ₹-61 Cr | ₹-2.74 Cr | ₹133 Cr | ₹33 Cr | ₹-0.33 Cr |
| Exceptional Income / Expenses | - | - | - | - | - |
| Profit Before Tax | ₹-56 Cr | ₹0.17 Cr | ₹137 Cr | ₹38 Cr | ₹-0.33 Cr |
| Provision for Tax | ₹-16 Cr | ₹-2.68 Cr | ₹40 Cr | ₹5.47 Cr | ₹-4.58 Cr |
| Current Income Tax | - | ₹0.00 Cr | ₹41 Cr | ₹9.03 Cr | - |
| Deferred Tax | ₹-16 Cr | ₹-0.26 Cr | ₹-1.43 Cr | ₹-3.56 Cr | ₹-3.74 Cr |
| Other taxes | - | ₹-2.42 Cr | ₹0.43 Cr | - | ₹-0.84 Cr |
| Profit After Tax | ₹-39 Cr | ₹2.84 Cr | ₹97 Cr | ₹33 Cr | ₹4.25 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Share of Associate | - | - | - | - | ₹4.53 Cr |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹-39 Cr | ₹2.84 Cr | ₹97 Cr | ₹33 Cr | ₹8.78 Cr |
| Adjustments to PAT | - | - | - | ₹0.21 Cr | ₹0.15 Cr |
| Profit Balance B/F | ₹265 Cr | ₹267 Cr | ₹175 Cr | ₹143 Cr | ₹136 Cr |
| Appropriations | ₹225 Cr | ₹270 Cr | ₹272 Cr | ₹176 Cr | ₹145 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | - | ₹4.82 Cr | ₹5.42 Cr | ₹1.04 Cr | ₹1.59 Cr |
| Equity Dividend % | - | - | ₹100.00 | ₹75.00 | - |
| Earnings Per Share | ₹-82.00 | ₹5.91 | ₹201.50 | ₹68.13 | ₹18.22 |
| Adjusted EPS | ₹-82.00 | ₹5.91 | ₹201.50 | ₹68.13 | ₹18.22 |
Compare Income Statement of peers of LOYAL TEXTILE MILLS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| LOYAL TEXTILE MILLS | ₹98.4 Cr | 5% | -15.3% | -59.7% | Stock Analytics | |
| PAGE INDUSTRIES | ₹41,508.2 Cr | 0.2% | -5.8% | -18.6% | Stock Analytics | |
| KPR MILL | ₹33,270.5 Cr | -6% | -8.7% | -1.7% | Stock Analytics | |
| VEDANT FASHIONS | ₹14,289.2 Cr | -3.5% | -7.4% | -56.4% | Stock Analytics | |
| SWAN ENERGY | ₹13,895.5 Cr | -0.9% | 2.8% | -28.3% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,411.2 Cr | 0.7% | 1% | -15.4% | Stock Analytics | |
LOYAL TEXTILE MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LOYAL TEXTILE MILLS | 5% |
-15.3% |
-59.7% |
| SENSEX | -0.6% |
2.2% |
5.3% |
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