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Financials Ratios
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Loyal Textile Mills Ltd.
BSE CODE: 514036   |   NSE CODE: LOYALTEX   |   ISIN CODE : INE970D01010   |   27-Sep-2024 Hrs IST
BSE NSE
Rs. 512.40
5.4 ( 1.07% )
 
Prev Close ( Rs.)
507.00
Open ( Rs.)
512.00
 
High ( Rs.)
519.95
Low ( Rs.)
500.00
 
Volume
1982
Week Avg.Volume
898
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 518.70
13.65 ( 2.7% )
 
Prev Close ( Rs.)
505.05
Open ( Rs.)
506.60
 
High ( Rs.)
522.95
Low ( Rs.)
506.60
 
Volume
3448
Week Avg.Volume
2940
 
52 WK High-Low Range(Rs.)
484.2
774.9
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-89.17  2.56  189.48  57.10  8.84  
   CEPS(Rs)-10.77  78.50  266.39  146.45  116.99  
   DPS(Rs)0.00  0.00  10.00  7.50  0.00  
   Book NAV/Share(Rs)603.32  691.82  699.76  517.43  459.90  
   Tax Rate(%)27.65  185.17  30.57  16.58  1431.25  
Margin Ratios          
   Core EBITDA Margin(%)-3.89  2.78  11.29  9.63  7.72  
   EBIT Margin(%)-0.05  2.79  9.70  6.06  3.31  
   Pre Tax Margin(%)-6.32  -0.10  7.46  2.94  -0.03  
   PAT Margin (%)-4.57  0.09  5.18  2.45  0.39  
   Cash Profit Margin (%)-0.55  2.69  7.28  6.29  5.11  
Performance Ratios          
   ROA(%)-3.65  0.10  8.14  2.83  0.44  
   ROE(%)-13.77  0.37  31.12  11.68  1.94  
   ROCE(%)-0.05  4.01  21.61  10.87  5.52  
   Asset Turnover(x)0.80  1.11  1.57  1.16  1.13  
   Sales/Fixed Asset(x)1.44  2.33  3.06  1.95  1.95  
   Working Capital/Sales(x)-12.65  -50.55  87.22  -23.27  -19.81  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.70  0.43  0.33  0.51  0.51  
   Receivable days70.77  66.16  54.56  61.85  61.94  
   Inventory Days182.12  125.95  72.98  90.13  92.99  
   Payable days86.99  71.68  71.26  132.77  121.64  
Valuation Parameters          
   PER(x)0.00  222.07  5.73  8.36  21.50  
   PCE(x)-47.79  7.24  4.08  3.26  1.62  
   Price/Book(x)0.85  0.82  1.55  0.92  0.41  
   Yield(%)0.00  0.00  0.92  1.57  0.00  
   EV/Net Sales(x)0.91  0.65  0.64  0.51  0.43  
   EV/Core EBITDA(x)22.86  12.09  5.38  5.20  5.39  
   EV/EBIT(x)-1937.48  23.39  6.55  8.49  13.08  
   EV/CE(x)0.93  0.92  0.89  0.59  0.50  
   M Cap / Sales0.26  0.20  0.30  0.21  0.08  
Growth Ratio          
   Net Sales Growth(%)-33.05  -20.42  57.15  1.57  -15.49  
   Core EBITDA Growth(%)-50.68  -63.62  87.24  25.21  -25.85  
   EBIT Growth(%)-101.13  -77.13  151.34  85.90  -41.23  
   PAT Growth(%)-3586.48  -98.65  231.63  546.01  -83.44  
   EPS Growth(%)-3586.50  -98.65  231.87  546.01  -83.44  
Financial Stability Ratios          
   Total Debt/Equity(x)2.14  1.99  1.83  1.52  1.81  
   Current Ratio(x)0.91  0.97  1.02  0.93  0.92  
   Quick Ratio(x)0.38  0.40  0.53  0.56  0.47  
   Interest Cover(x)-0.01  0.96  4.33  1.94  0.99  
   Total Debt/Mcap(x)2.51  2.42  1.18  1.65  4.38