Loyal Textile Mills Ltd.

BSE: 514036 SECTOR: Textile  1903   1   0

1018.90
+37.30 (3.80%)
BSE: Today, 05:10 PM

Price Summary

Today's High

₹ 1060

Today's Low

₹ 970.05

52 Week High

₹ 1140

52 Week Low

₹ 0

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
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

490.75 Cr.

Enterprise Value

838.38 Cr.

No. of Shares

0.48 Cr.

P/E

7.29

P/B

1.69

Face Value

₹ 10

Div. Yield

0.74 %

Book Value (TTM)

₹  603.03

CASH

31.89 Cr.

DEBT

379.52 Cr.

Promoter Holding

73.49 %

EPS (TTM)

₹  139.73

Sales Growth

1.57%

ROE

11.68 %

ROCE

10.87%

Profit Growth

546.01 %

* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year1.57%
3 Year-1%
5 Year-0.98%

Profit Growth

1 Year546.01%
3 Year6.04%
5 Year1.17%

ROE%

1 Year11.68%
3 Year8.7%
5 Year10.95%

ROCE %

1 Year10.87%
3 Year8.39%
5 Year8.54%

Debt/Equity

1.5217

Price to Cash Flow

4.88

Interest Cover Ratio

1.94176420211248

CFO/PAT (5 Yr. Avg.)

4.74925567547451

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 73.49 0
Jun 2021 73.51 0
Mar 2021 73.49 0
Dec 2020 73.49 0
Sep 2020 73.49 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.0133549736396408.
  • The company has an efficient Cash Conversion Cycle of 66.3046155715858 days.
  • The company has a good cash flow management; CFO/PAT stands at 4.74925567547451.
  • The company has a high promoter holding of 73.49%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 19.3992073919613.

 Limitations

  • The company has shown a poor profit growth of 6.04028224799953% for the Past 3 years.
  • The company has shown a poor revenue growth of -0.996903753575129% for the Past 3 years.
  • Company has contingent liabilities of 171.05 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 269.48 301.82 370.76 359.49 460.9
Total Expenditure 244.6 273.35 331.49 321.34 402.71
Operating Profit 24.88 28.47 39.27 38.15 58.19
Other Income 0.45 0.76 1.26 0.32 0.19
Interest 8.9 8.43 9.05 8.79 5.94
Depreciation 10.92 10.89 10.29 9.43 9.3
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.51 9.91 21.19 20.25 43.14
Tax -1.49 1.1 7.35 6.05 12.69
Profit After Tax 7 8.81 13.84 14.2 30.45
Adjusted EPS (Rs) 14.52 18.28 28.71 29.46 63.17

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 1134.74 1156.03 1306.94 1104.43 1121.8
Total Expenditure 1005.24 1050.56 1192.78 1019.15 1013.76
Operating Profit 129.5 105.47 114.16 85.28 108.04
Other Income 7.03 10.59 5.49 3.44 3.05
Interest 42.03 39.07 39.23 36.91 35.03
Depreciation 67.68 60.48 57.39 52.13 43.07
Exceptional Items 0 0 0 0 0
Profit Before Tax 26.82 16.51 23.03 -0.32 32.99
Tax -0.07 -6.57 -2.7 -4.58 5.47
Net Profit 26.89 23.08 25.73 4.26 27.52
Adjusted EPS (Rs.) 55.79 47.88 53.38 8.84 57.1

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 4.82 4.82 4.82 4.82 4.82
Total Reserves 173.84 189.86 213.32 216.85 244.58
Borrowings 194.81 152.92 101.49 60.91 13.08
Other N/C liabilities 18.03 7.83 1.23 20.63 17.09
Current liabilities 537.18 591.26 673.7 657.21 701.51
Total Liabilities 928.68 946.69 994.56 960.42 981.08
Assets
Net Block 449.02 411.74 389.26 346.83 315.85
Capital WIP 3.1 6.65 2.74 2.43 2.01
Intangible WIP 0 0 0 0 0
Investments 7.06 5.09 5.07 5.01 5.12
Loans & Advances 10.06 3.41 3.28 3.14 3.26
Other N/C Assets 1.6 1.59 1.57 1.55 1.54
Current Assets 457.84 518.21 592.64 601.46 653.3
Total Assets 928.68 946.69 994.56 960.42 981.08
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 23.61 16.51 23.03 -0.32 32.99
Adjustment 109.37 94.79 95.51 87.03 75.8
Changes in Assets & Liabilities -53.33 4.65 22.65 -3.81 -7.03
Tax Paid -6.87 -1.74 -5.81 -0.75 -2.75
Operating Cash Flow 74.14 115.23 136.96 83.58 100.54
Investing Cash Flow -30.69 -15.16 -28.3 -8.67 -10.81
Financing Cash Flow -43.9 -97.99 -106.63 -78.36 -87.38
Net Cash Flow -0.45 2.08 2.03 -3.45 2.35

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 73.49 73.49 73.49 73.51 73.49
madurai tara trade... 16.13 16.13 16.13 16.13 16.13
felspar credit and... 13.73 13.73 13.73 13.73 13.73
dhanalakshmi inves... 13.07 13.07 13.07 13.07 13.07
kurunji investment... 7.20 7.20 7.20 7.20 7.20
chintamani investm... 5.82 5.82 5.82 5.82 5.82
nemesis cotton tra... 2.83 2.83 2.83 2.83 2.83
rhea cotton trader... 2.42 2.42 2.42 2.42 2.42
nike cotton trader... 2.39 2.39 2.39 2.39 2.39
manikam ramaswami . 2.27 2.27 2.27 2.27 2.27
manikam ramaswami - - - - -
valli m ramaswami . 1.79 1.79 1.79 1.79 1.79
valli m ramaswami - - - - -
hellen cotton trad... 1.49 1.49 1.49 1.49 1.49
valli agri industr... 1.15 1.15 1.15 1.15 1.15
valli yarn process... 1.11 1.11 1.11 1.11 1.11
vishala apparels p... 0.64 0.64 0.64 0.64 0.64
vishala knitwear p... 0.61 0.61 0.61 0.61 0.61
shri manikavasagam... 0.47 0.47 0.47 0.47 0.47
emmar trades and f... 0.37 0.37 0.37 0.37 0.37
vishala ramswami . 0.01 0.01 0.01 0.01 0.01
vishala ramaswami - - - - -
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 26.51 26.51 26.51 26.49 26.51
iepf 2.54 2.54 2.54 2.54 2.68
mayur mangaldas ko... 1.19 2.04 1.70 1.51 1.08
muses cotton tradi... 1.88 1.88 1.88 1.88 1.88
vijay kumar kasera 1.15 1.19 1.19 1.20 1.20
mohan gupta 1.04 1.04 1.04 1.04 1.14

Annual Reports

Ratings & Research Reports

Company Presentations

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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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 7.29194100605741 which is low and comparatively undervalued .

  • 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 2.83492145248519 % 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 0.931276817151573 .

  • 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 11.6840384656208 % .(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 D/E ratio of 1.5217 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Loyal Textile Mills has an Inventory turnover ratio of 4.04960020215512 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Loyal Textile Mills has reported revenue growth of 1.57275698776744 % 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 9.6309502585131 %.

  • 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 7.5 and the yield is 0.7355 %.

Brief about Loyal Textile Mills

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