Loyal Textile Mills Ltd

Loyal Textile Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Loyal Textile Mills Ltd

₹ 611 5.48%
03 Jul 2:46 p.m.
loyaltextiles.com BSE: 514036 NSE: LOYALTEX
About

Incorporated in 1946, Loyal Textile Mills Ltd
is in the business of manufacture, purchase
and sale of textiles[1]

Key Points

Business Overview:[1]
LTM is the flagship company of the Loyal group. It has one of the oldest integrated textile mills in south India, with facilities for the production of cotton yarn, knitted & woven fabrics, and garments.

Website BSE NSE
  • Market Cap ₹ 294 Cr.
  • Current Price ₹ 611
  • High / Low ₹ 775 / 484
  • Stock P/E
  • Book Value ₹ 603
  • Dividend Yield 0.00 %
  • ROCE -0.68 %
  • ROE -13.8 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.96 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -6.39% over past five years.
  • Company has a low return on equity of 5.32% over last 3 years.
  • Earnings include an other income of Rs.73.8 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Composite

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
370.76 359.49 460.90 467.01 475.47 437.94 352.15 285.21 329.98 286.68 247.57 204.17 200.76
331.49 321.34 403.00 410.09 439.53 393.20 345.31 299.80 334.34 296.09 250.16 213.63 221.84
Operating Profit 39.27 38.15 57.90 56.92 35.94 44.74 6.84 -14.59 -4.36 -9.41 -2.59 -9.46 -21.08
OPM % 10.59% 10.61% 12.56% 12.19% 7.56% 10.22% 1.94% -5.12% -1.32% -3.28% -1.05% -4.63% -10.50%
1.26 0.32 1.27 2.07 6.34 1.97 0.32 7.86 25.15 7.95 5.61 19.43 40.84
Interest 9.05 8.79 5.94 8.41 6.49 8.00 7.36 6.34 10.10 10.84 13.34 12.74 15.97
Depreciation 10.29 9.43 9.30 9.27 9.04 9.03 9.11 9.19 9.24 9.26 9.59 9.61 9.30
Profit before tax 21.19 20.25 43.93 41.31 26.75 29.68 -9.31 -22.26 1.45 -21.56 -19.91 -12.38 -5.51
Tax % 34.69% 29.88% 28.89% 33.04% 29.16% 26.42% 61.33% 15.68% -91.03% 34.55% 34.00% 42.97% -56.81%
13.84 14.20 31.24 27.66 18.95 21.84 -3.60 -18.77 2.77 -14.11 -13.14 -7.06 -8.64
EPS in Rs 28.74 29.48 64.86 57.43 39.34 45.35 -7.47 -38.97 5.75 -29.30 -27.28 -14.66 -17.94
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,252 1,605 1,417 1,178 1,135 1,156 1,307 1,104 1,122 1,763 1,403 939
1,102 1,430 1,258 1,021 1,005 1,051 1,193 1,019 1,014 1,563 1,364 982
Operating Profit 150 176 159 157 130 105 114 85 108 200 39 -43
OPM % 12% 11% 11% 13% 11% 9% 9% 8% 10% 11% 3% -5%
2 4 2 2 4 11 5 3 3 8 37 74
Interest 71 76 69 60 42 39 39 37 35 40 41 53
Depreciation 69 71 82 67 68 60 57 52 43 37 37 38
Profit before tax 11 33 10 33 24 17 23 -0 33 131 -1 -59
Tax % 55% 40% -55% 21% -0% -40% -12% 1,431% 17% 31% 185% 28%
5 20 15 26 24 23 26 4 28 91 1 -43
EPS in Rs 10.46 40.90 31.12 53.94 49.19 47.92 53.42 8.84 57.14 189.48 2.55 -89.17
Dividend Payout % 48% 18% 24% 19% 20% 10% 3% 0% 13% 5% 0% 0%
Compounded Sales Growth
10 Years: -5%
5 Years: -6%
3 Years: -6%
TTM: -33%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -3190%
Stock Price CAGR
10 Years: 7%
5 Years: 12%
3 Years: -5%
1 Year: -14%
Return on Equity
10 Years: 9%
5 Years: 6%
3 Years: 5%
Last Year: -14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 5 5 5 5 5 5 5 5 5 5 5 5
Reserves 106 122 127 147 174 190 213 217 245 332 328 286
605 583 552 499 560 521 486 401 380 616 662 622
189 232 231 194 190 231 290 338 352 307 272 175
Total Liabilities 904 942 915 845 929 947 995 960 981 1,260 1,268 1,087
526 510 486 481 452 415 392 350 319 303 331 333
CWIP 4 14 7 15 3 7 3 2 2 4 3 0
Investments 6 5 6 5 10 4 3 3 3 2 2 2
369 413 417 343 464 521 597 606 658 950 932 752
Total Assets 904 942 915 845 929 947 995 960 981 1,260 1,268 1,087

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
162 179 166 180 74 115 137 84 101 -172 66 106
-75 -62 -60 -70 -31 -15 -28 -9 -11 -29 -78 -16
-113 -120 -105 -111 -44 -98 -107 -78 -87 204 10 -93
Net Cash Flow -26 -3 1 -0 -0 2 2 -3 2 2 -2 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 22 19 22 15 49 60 61 52 73 63 54 62
Inventory Days 62 55 61 84 107 109 116 163 145 151 214 257
Days Payable 29 24 30 35 39 62 90 129 135 61 69 69
Cash Conversion Cycle 55 49 53 64 117 106 88 86 83 153 198 249
Working Capital Days 41 36 34 32 66 73 66 75 80 128 160 206
ROCE % 11% 15% 11% 14% 9% 8% 9% 6% 11% 22% 4%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
73.49% 73.49% 73.49% 73.49% 73.50% 73.50% 73.50% 73.50% 73.50% 73.50% 73.50% 73.50%
0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08%
26.42% 26.42% 26.42% 26.42% 26.43% 26.42% 26.43% 26.42% 26.42% 26.43% 26.42% 26.42%
No. of Shareholders 2,2782,5722,5012,7322,7533,1473,1273,0832,9302,9612,8553,056

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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