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LOYAL TEXTILE MILLS
Income Statement

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LOYAL TEXTILE MILLS Last 5 Year Income Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
INCOME :
Gross Sales ₹1,403 Cr₹1,763 Cr₹1,122 Cr₹1,104 Cr₹1,307 Cr
     Sales ₹1,329 Cr₹1,677 Cr₹1,076 Cr₹1,042 Cr₹1,243 Cr
     Job Work/ Contract Receipts -----
     Processing Charges / Service Income ₹11 Cr₹7.30 Cr₹5.37 Cr₹6.99 Cr₹2.84 Cr
     Revenue from property development -----
     Other Operational Income ₹64 Cr₹78 Cr₹40 Cr₹55 Cr₹61 Cr
Less: Excise Duty -----
Net Sales ₹1,403 Cr₹1,763 Cr₹1,122 Cr₹1,104 Cr₹1,307 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹-68 Cr₹-91 Cr₹12 Cr₹-23 Cr₹-12 Cr
Raw Material Consumed ₹959 Cr₹1,168 Cr₹640 Cr₹683 Cr₹851 Cr
     Opening Raw Materials ₹206 Cr₹110 Cr₹133 Cr₹128 Cr₹95 Cr
     Purchases Raw Materials ₹945 Cr₹1,227 Cr₹600 Cr₹659 Cr₹758 Cr
     Closing Raw Materials ₹210 Cr₹206 Cr₹110 Cr₹133 Cr₹128 Cr
     Other Direct Purchases / Brought in cost ₹19 Cr₹37 Cr₹17 Cr₹29 Cr₹125 Cr
     Other raw material cost -----
Power & Fuel Cost ₹98 Cr₹99 Cr₹72 Cr₹82 Cr₹78 Cr
     Electricity & Power ₹98 Cr₹99 Cr₹72 Cr₹82 Cr₹78 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹177 Cr₹164 Cr₹129 Cr₹121 Cr₹108 Cr
     Salaries, Wages & Bonus ₹138 Cr₹137 Cr₹106 Cr₹103 Cr₹94 Cr
     Contributions to EPF & Pension Funds ₹12 Cr₹9.66 Cr₹9.14 Cr₹8.60 Cr₹7.54 Cr
     Workmen and Staff Welfare Expenses ₹24 Cr₹16 Cr₹12 Cr₹8.35 Cr₹5.19 Cr
     Other Employees Cost ₹2.10 Cr₹1.54 Cr₹1.54 Cr₹1.32 Cr₹1.19 Cr
Other Manufacturing Expenses ₹141 Cr₹131 Cr₹93 Cr₹98 Cr₹91 Cr
     Sub-contracted / Out sourced services -----
     Processing Charges ₹30 Cr₹24 Cr₹20 Cr₹16 Cr₹13 Cr
     Repairs and Maintenance ₹22 Cr₹19 Cr₹13 Cr₹14 Cr₹14 Cr
     Packing Material Consumed -----
     Other Mfg Exp ₹90 Cr₹88 Cr₹60 Cr₹68 Cr₹64 Cr
General and Administration Expenses ₹16 Cr₹12 Cr₹4.41 Cr₹3.82 Cr₹4.44 Cr
     Rent , Rates & Taxes ₹3.98 Cr₹2.96 Cr₹1.69 Cr₹1.75 Cr₹2.54 Cr
     Insurance ₹3.85 Cr₹3.08 Cr₹2.60 Cr₹1.95 Cr₹1.78 Cr
     Printing and stationery -----
     Professional and legal fees ₹2.91 Cr₹2.44 Cr---
     Traveling and conveyance ₹3.09 Cr₹1.49 Cr---
     Other Administration ₹2.37 Cr₹2.22 Cr₹0.12 Cr₹0.12 Cr₹0.12 Cr
Selling and Distribution Expenses ₹37 Cr₹74 Cr₹48 Cr₹37 Cr₹54 Cr
     Advertisement & Sales Promotion -----
     Sales Commissions & Incentives -----
     Freight and Forwarding ₹25 Cr₹57 Cr₹36 Cr₹24 Cr₹32 Cr
     Handling and Clearing Charges -----
     Other Selling Expenses ₹11 Cr₹18 Cr₹12 Cr₹12 Cr₹22 Cr
Miscellaneous Expenses ₹3.65 Cr₹5.13 Cr₹16 Cr₹17 Cr₹19 Cr
     Bad debts /advances written off ₹0.41 Cr---₹1.57 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 ₹3.08 Cr₹4.11 Cr₹16 Cr₹17 Cr₹18 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹1,364 Cr₹1,563 Cr₹1,014 Cr₹1,019 Cr₹1,193 Cr
Operating Profit (Excl OI) ₹39 Cr₹200 Cr₹108 Cr₹85 Cr₹114 Cr
Other Income ₹35 Cr₹8.92 Cr₹3.05 Cr₹3.44 Cr₹5.49 Cr
     Interest Received ₹1.39 Cr₹0.52 Cr₹1.53 Cr₹1.43 Cr₹1.58 Cr
     Dividend Received ₹0.00 Cr₹1.81 Cr₹0.82 Cr₹0.57 Cr₹0.54 Cr
     Profit on sale of Fixed Assets -₹0.53 Cr---
     Profits on sale of Investments -----
     Provision Written Back -----
     Foreign Exchange Gains ₹8.89 Cr₹4.74 Cr---
     Others ₹25 Cr₹1.32 Cr₹0.70 Cr₹1.44 Cr₹3.37 Cr
Operating Profit ₹74 Cr₹209 Cr₹111 Cr₹89 Cr₹120 Cr
Interest ₹41 Cr₹40 Cr₹35 Cr₹37 Cr₹39 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan -₹2.12 Cr₹8.13 Cr₹9.66 Cr₹13 Cr
     Intereston Fixed deposits -----
     Bank Charges etc ₹11 Cr₹11 Cr₹1.43 Cr₹1.02 Cr₹1.99 Cr
     Other Interest ₹30 Cr₹26 Cr₹25 Cr₹26 Cr₹24 Cr
PBDT ₹34 Cr₹170 Cr₹76 Cr₹52 Cr₹80 Cr
Depreciation ₹37 Cr₹37 Cr₹43 Cr₹52 Cr₹57 Cr
Profit Before Taxation & Exceptional Items ₹-2.74 Cr₹133 Cr₹33 Cr₹-0.33 Cr₹23 Cr
Exceptional Income / Expenses -----
Profit Before Tax ₹0.17 Cr₹137 Cr₹38 Cr₹-0.33 Cr₹23 Cr
Provision for Tax ₹-2.68 Cr₹40 Cr₹5.47 Cr₹-4.58 Cr₹-2.70 Cr
     Current Income Tax ₹0.00 Cr₹41 Cr₹9.03 Cr-₹3.84 Cr
     Deferred Tax ₹-0.26 Cr₹-1.43 Cr₹-3.56 Cr₹-3.74 Cr₹-2.61 Cr
     Other taxes ₹-2.42 Cr₹0.43 Cr-₹-0.84 Cr₹-3.93 Cr
Profit After Tax ₹2.84 Cr₹97 Cr₹33 Cr₹4.25 Cr₹26 Cr
Extra items -----
Minority Interest -----
Share of Associate ---₹4.53 Cr₹2.48 Cr
Other Consolidated Items -----
Consolidated Net Profit ₹2.84 Cr₹97 Cr₹33 Cr₹8.78 Cr₹28 Cr
Adjustments to PAT --₹0.21 Cr₹0.15 Cr₹0.62 Cr
Profit Balance B/F ₹267 Cr₹175 Cr₹143 Cr₹136 Cr₹111 Cr
Appropriations ₹270 Cr₹272 Cr₹176 Cr₹145 Cr₹140 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹4.82 Cr₹5.42 Cr₹1.04 Cr₹1.59 Cr₹4.07 Cr
Equity Dividend % -₹100.00₹75.00-₹15.00
Earnings Per Share ₹5.91₹201.50₹68.13₹18.22₹58.51
Adjusted EPS ₹5.91₹201.50₹68.13₹18.22₹58.51

Compare Income Statement of peers of LOYAL TEXTILE MILLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LOYAL TEXTILE MILLS ₹139.1 Cr 1% 26% -48.3% Stock Analytics
PAGE INDUSTRIES ₹50,725.4 Cr -1% 7.3% 31.2% Stock Analytics
KPR MILL ₹45,143.4 Cr 28.2% 38.3% 41.4% Stock Analytics
VEDANT FASHIONS ₹17,573.3 Cr -8.5% -5.5% -22% Stock Analytics
VARDHMAN TEXTILES ₹13,902.1 Cr 3.6% 2% 7.6% Stock Analytics
SWAN ENERGY ₹12,259.3 Cr -6.9% -6.5% -30.3% Stock Analytics


LOYAL TEXTILE MILLS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LOYAL TEXTILE MILLS

1%

26%

-48.3%

SENSEX

-1.3%

4.1%

7.6%


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