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Loyal Textile Mills share price

Loyal Textile Mills Ltd.

NSE: LOYALTEX BSE: 514036 SECTOR: Textile  11k   10   1

327.25
-26.65 (-7.53%)
BSE: Today, 01:36 PM

Price Summary

Today's High

₹ 353.9

Today's Low

₹ 320.2

52 Week High

₹ 771

52 Week Low

₹ 340

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

157.62 Cr.

Enterprise Value

762.91 Cr.

No. of Shares

0.48 Cr.

P/E

0

P/B

0.71

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  461.97

CASH

16.86 Cr.

DEBT

622.16 Cr.

Promoter Holding

73.5 %

EPS (TTM)

₹  -172.95

Sales Growth

-33.05%

ROE

-13.77 %

ROCE

-0.05%

Profit Growth

-3586.48 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-33.05%
3 Year-5.75%
5 Year-6.39%

Profit Growth

1 Year-3586.48%
3 Year-215.99%
5 Year-210.79%

ROE%

1 Year-13.77%
3 Year5.91%
5 Year6.27%

ROCE %

1 Year-0.05%
3 Year8.53%
5 Year8.39%

Debt/Equity

2.1411

Price to Cash Flow

1.48

Interest Cover Ratio

-0.0075

CFO/PAT (5 Yr. Avg.)

2.2708059228728

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 73.50 0.00
Jun 2024 73.50 0.00
Mar 2024 73.50 0.00
Dec 2023 73.50 0.00
Sep 2023 73.50 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a high promoter holding of 73.5%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.1616855926805.

 Limitations

  • The company has shown a poor profit growth of -215.994636737119% for the Past 3 years.
  • The company has shown a poor revenue growth of -5.75047902307194% for the Past 3 years.
  • Company has a poor ROE of 5.90727470220617% over the past 3 years.
  • Company has low Interest coverage ratio of -0.0075.
  • The company is trading at a high EV/EBITDA of 113.2307.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 247.57 204.17 200.76 196.08 185.28
Total Expenditure 250.16 213.63 221.84 203.85 222.13
Operating Profit -2.59 -9.46 -21.08 -7.77 -36.85
Other Income 5.61 19.43 40.84 4.97 15.43
Interest 13.34 12.74 15.97 14.17 12.03
Depreciation 9.59 9.61 9.3 8.94 8.7
Exceptional Items 0 0 0 0 -7.48
Profit Before Tax -19.91 -12.38 -5.51 -25.91 -49.63
Tax -6.77 -5.32 3.13 -6.89 -1.05
Profit After Tax -13.14 -7.06 -8.64 -19.02 -48.58
Adjusted EPS (Rs) -27.26 -14.65 -17.93 -39.46 -100.79

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1104.43 1121.8 1762.87 1402.89 939.19
Total Expenditure 1019.15 1013.76 1563.78 1363.9 975.7
Operating Profit 85.28 108.04 199.09 39 -36.51
Other Income 3.44 3.05 8.92 36.68 73.83
Interest 36.91 35.03 39.51 40.54 58.92
Depreciation 52.13 43.07 37.04 36.58 37.76
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.32 32.99 131.45 -1.45 -59.36
Tax -4.58 5.47 40.19 -2.68 -16.41
Net Profit 4.26 27.52 91.26 1.23 -42.95
Adjusted EPS (Rs.) 8.84 57.1 189.48 2.56 -89.17

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4.82 4.82 4.82 4.82 4.82
Total Reserves 216.85 244.58 332.22 328.39 285.77
Borrowings 60.91 13.08 0 0 0
Other N/C liabilities 20.63 17.09 10.28 13.67 -2.25
Current liabilities 657.21 701.51 913.15 920.92 795.28
Total Liabilities 960.42 981.08 1260.47 1267.81 1083.61
Assets
Net Block 346.83 315.85 300.54 328.08 331.94
Capital WIP 2.43 2.01 4.4 3.1 0
Intangible WIP 0 0 0 0 0
Investments 5.01 2.3 2.26 1.98 1.99
Loans & Advances 3.14 3.26 17.15 38.65 27.13
Other N/C Assets 1.55 4.36 2.76 2.83 1.52
Current Assets 601.46 653.3 933.36 893.17 721.04
Total Assets 960.42 981.08 1260.47 1267.81 1083.61
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -0.32 32.99 131.45 -1.45 -59.36
Adjustment 87.03 75.8 67 67.86 87.44
Changes in Assets & Liabilities -3.81 -7.03 -352.94 6.63 78.38
Tax Paid -0.75 -2.75 -17.78 -6.67 0
Operating Cash Flow 83.58 100.54 -172.27 66.37 106.45
Investing Cash Flow -8.67 -10.81 -29.47 -77.94 -15.78
Financing Cash Flow -78.36 -87.38 203.51 9.4 -92.99
Net Cash Flow -3.45 2.35 1.77 -2.18 -2.32

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 73.50 73.50 73.50 73.50 73.50
chinthamani cotton tradin... 5.82 - 5.82 5.82 5.82
dhanalakshmi properties p... 13.07 13.07 13.07 13.07 13.07
emmar trades and finance ... 0.37 0.37 0.37 0.37 0.37
felspar credit and invest... 13.73 13.73 13.73 13.73 13.73
hellen cotton trading com... 1.49 1.49 1.49 1.49 1.49
kurunji properties privat... 7.20 7.20 7.20 7.20 7.20
madurai tara traders priv... 16.13 16.13 16.13 16.13 16.13
nemesis cotton trading co... 2.83 2.83 2.83 2.83 2.83
nike cotton traders priva... 2.39 2.39 2.39 2.39 2.39
rhea cotton traders p ltd... 2.42 2.42 2.42 2.42 2.42
shri manikavasagam trades... 0.47 0.47 0.47 0.47 0.47
valli agri industries p. ... 1.15 1.15 1.15 1.15 1.15
valli m ramaswami . 4.06 4.06 4.06 4.06 4.06
valli yarn processors pri... 1.11 1.11 1.11 1.11 1.11
vishala apparels pvt limi... 0.64 0.64 0.64 0.64 0.64
vishala knitwear private ... 0.61 0.61 0.61 0.61 0.61
vishala ramswami . 0.01 0.01 0.01 0.01 0.01
chintamani cotton trading... - 5.82 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 26.50 26.50 26.50 26.50 26.50
investor education and pr... 2.77 - - - 2.87
mohan gupta 2.16 2.22 2.22 2.28 2.47
muses cotton trading comp... 2.11 2.11 1.88 2.11 1.98
prem lata kasera 1.40 1.40 1.20 1.20 1.20
investor education and pr... - 2.87 2.87 2.87 -

Ratings & Research Reports

Company Presentations

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Company News

Loyaltextile Mills informs about issuance of duplicate share certificate 26 Oct, 2:20 PM Loyal Textile Mills informs about loss of share certificate 10 Sep, 12:11 PM Loyal Textile Mills - Quaterly Results 9 Aug, 5:50 PM Loyal Textile Mills - Quaterly Results 9 Aug, 5:50 PM Loyal Textile Mills informs about clarification on share price movement 2 Aug, 12:52 PM Loyal Textile Mills informs about loss of share certificate 18 Jul, 5:28 PM Loyal Textile Mills informs about certificate 4 Jul, 5:10 PM Loyal Textile Mills informs about closure of trading window 27 Jun, 4:54 PM Loyal Textile Mills - Quaterly Results 29 May, 7:03 PM Loyal Textile Mills informs about revision of credit rating 9 Apr, 12:07 PM Loyal Textile Mills informs about closure of trading window 27 Mar, 12:45 PM Loyal Textile Mills informs about change of name of promoter group companies 2 Mar, 3:35 PM Loyal Textile Mills informs about updates 24 Feb, 3:40 PM Loyal Textile Mills - Quaterly Results 13 Feb, 6:58 PM Loyal Textile Mills informs about board meeting 4 Jan, 4:36 PM Loyal Textile Mills informs about notice of postal ballot 22 Nov, 5:08 PM Loyal Textile Mills informs about issuance of duplicate share certificate 11 Sep, 5:25 PM Loyal Textile Mills submits annual report 5 Sep, 4:30 PM Loyal Textile Mills informs about credit rating 23 Aug, 12:54 PM Loyal Textile Mills - Quaterly Results 11 Aug, 4:33 PM Loyal Textile Mills informs about details of loss of certificate 18 Jul, 4:31 PM Loyal Textile Mills informs about details of loss of certificate 19 Apr, 4:59 PM Loyal Textile Mills informs about issue of duplicate certificate 18 Mar, 2:45 PM Loyal Textile Mills informs about newspaper advertisement 22 Feb, 5:15 PM Loyal Textile Mills informs about postal ballot notice 21 Feb, 5:04 PM Loyal Textile Mills - Quaterly Results 14 Feb, 5:26 PM Loyal Textile Mills informs about loss of share certificate 17 Jan, 12:34 PM Loyal Textile Mills informs about newspaper advertisement 22 Nov, 5:17 PM Loyal Textile Mills informs about compliances-certificate 7 Oct, 4:46 PM Loyal Textile Mills - Quaterly Results 8 Aug, 3:26 PM Loyal Textile Mills - Quaterly Results 8 Aug, 3:26 PM Loyal Textile Mills - Quaterly Results 8 Aug, 3:26 PM Loyal Textile Mills informs about postal ballot notice 22 Feb, 5:27 PM Loyal Textile Mills - Quaterly Results 11 Feb, 1:46 PM Loyal Textile Mills - Quaterly Results 11 Feb, 1:46 PM Loyal Textile Mills - Quaterly Results 11 Feb, 1:46 PM Loyal Textile Mills informs about change of name of the promoter group companies 5 Feb, 12:44 PM Loyal Textile Mills informs about resignation of director 2 Dec, 12:24 PM Loyal Textile Mills informs about repayment of term loans 19 Nov, 10:01 AM Loyal Textile Mills inform about closure of subsidiary company 11 Nov, 4:13 PM Loyal Textile Mills informs about retirement of director 5 May, 5:11 PM Loyal Textile Mills informs about disclosure of related party transactions 18 Nov, 3:25 PM Loyal Textile Mills informs about issuance of duplicate share certificate 26 Oct, 4:38 PM Loyal Textile Mills informs about annual secretarial compliance report 5 Jun, 10:37 AM

Loyal Textile Mills Stock Price Analysis and Quick Research Report. Is Loyal Textile Mills an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Loyal Textile Mills stock price today is Rs 321.3. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Loyal Textile Mills . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Loyal Textile Mills has a PE ratio of -1.85777202656735 which is low and comparatively undervalued .

  • Share Price: - The current share price of Loyal Textile Mills is Rs 321.3. One can use valuation calculators of ticker to know if Loyal Textile Mills share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Loyal Textile Mills has ROA of -3.6531 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Loyal Textile Mills has a Current ratio of 0.9066 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Loyal Textile Mills has a ROE of -13.7706 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Loyal Textile Mills has a Debt to Equity ratio of 2.1411 which means that the company has high proportion of debt in its capital.

  • Sales growth: - Loyal Textile Mills has reported revenue growth of -33.0536 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Loyal Textile Mills for the current financial year is -3.88720202822206 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Loyal Textile Mills is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Loyal Textile Mills is Rs -172.9491 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Loyal Textile Mills in Ticker for free. Also, one can get the intrinsic value of Loyal Textile Mills by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Loyal Textile Mills
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