LOYAL TEXTILE MILLS
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LOYAL TEXTILE MILLS Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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