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Loyal Textile Mills Ltd.
Textile₹197.559.88%
24 Jul, 4:01 PM
CMP₹197.55
Mkt Cap₹100 Cr
P/E0.00
P/B0.49
ROE-17.37%
52W High₹393.00
52W Low₹175.90
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
0.49
EV/EBITDA
-30.44
Price/Sales
0.24
Dividend Yield (%)
0.00
EPS (TTM ₹)
-134.27
Book Value (₹)
423.40
ROE (%)
-17.37
ROCE (%)
-2.75
ROA (%)
-5.33
EBITDA Margin (%)
-10.51
Net Profit Margin (%)
-7.51
Debt/Equity
1.54
Current Ratio
0.83
Interest Coverage
-0.39
Asset Turnover
0.71
Working Capital/Sales
-7.10
Core EBITDA Growth (%)
-278.21
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 112180 | 176286.81 | 140289.39 | 93918.71 | 68215.14 |
| Net Sales | 112180 | 176286.81 | 140289.39 | 93918.71 | 68215.14 |
| Total Income | 112485 | 177178.42 | 143821.23 | 101127.07 | 69044.97 |
| Total Expenditure | 101377 | 156257.44 | 136382.76 | 97569.52 | 75385.05 |
| Operating Profit | 11108 | 20920.98 | 7438.47 | 3557.55 | -6340.08 |
| Depreciation | 4307 | 3703.89 | 3657.51 | 3776.14 | 3467.52 |
| Exceptional Items | — | — | — | — | 6786.01 |
| Profit Before Tax | 3831 | 13731.23 | 16.96 | -5590.88 | -7955.78 |
| Tax | 547 | 4026.14 | -267.46 | -1641.2 | -2831.5 |
| Profit After Tax (PAT) | 3284 | 9705.09 | 284.42 | -3949.68 | -5124.28 |
| EPS (₹) | 68.18 | 201.5 | 5.91 | -82 | -106.39 |
| Dividend Payout % | 75 | 100 | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 482 | 481.64 | 481.64 | 481.64 | 481.64 |
| Reserves | 26311 | 35766.65 | 35545.26 | 31628.01 | 26412.04 |
| Shareholders Funds | 26793 | 36248.29 | 36026.9 | 32109.65 | 26893.68 |
| Total Debt | 37952 | 61625.93 | 66226.62 | 62223.03 | 41329.94 |
| Total Liabilities | 99973 | 128599.89 | 129486.71 | 111419.87 | 81025.3 |
| Total Assets | 99973 | 128599.89 | 129486.71 | 111419.87 | 81025.3 |
| Book Value / Share | 555.8714 | 752.6013 | 748.0047 | 666.6732 | 558.3772 |
| Assets | 99973 | 128599.89 | 129486.71 | 111419.87 | 81025.3 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 10054 | -21218.18 | 6633.21 | 10608.34 | 14797.78 |
| Investing Activities | -1081 | -2947.25 | -7794.26 | -1621.47 | 10966.91 |
| Financing Activities | -8738 | 24340.53 | 939.59 | -9211.71 | -25861.78 |
| Net Cash Flow | 235 | 175.1 | -221.46 | -224.84 | -97.09 |
LOYALTEX
₹197.55
-9.88%