Loyal Textile Mills Ltd

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

Loyal Textile Mills Ltd

₹ 307 -4.69%
22 Nov - close price
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 - BE
  • Market Cap ₹ 148 Cr.
  • Current Price ₹ 307
  • High / Low ₹ 775 / 304
  • Stock P/E
  • Book Value ₹ 532
  • Dividend Yield 0.00 %
  • ROCE 0.15 %
  • ROE -12.0 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Stock is trading at 0.58 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 5.84% over last 3 years.
  • Earnings include an other income of Rs.77.3 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Jun 2024 Sep 2024
359 461 467 475 438 352 285 330 287 248 204 196 185
321 403 409 440 393 345 300 337 296 250 214 204 222
Operating Profit 38 58 58 36 45 7 -15 -7 -9 -3 -9 -8 -37
OPM % 11% 13% 13% 8% 10% 2% -5% -2% -3% -1% -5% -4% -20%
2 1 4 6 2 2 9 25 12 5 24 10 6
Interest 9 6 8 6 8 7 6 10 11 13 13 14 12
Depreciation 9 9 9 9 9 9 9 9 9 10 10 9 9
Profit before tax 22 44 45 26 30 -7 -21 -1 -17 -21 -7 -21 -52
Tax % 27% 29% 30% 30% 26% -79% -16% -142% -43% -32% -71% -34% -2%
16 31 31 19 22 -2 -18 0 -10 -14 -2 -14 -51
EPS in Rs 33.16 64.86 64.88 38.60 45.35 -3.14 -37.14 0.81 -20.39 -29.34 -4.53 -28.36 -105.33
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,407 1,158 1,136 1,159 1,307 1,104 1,122 1,763 1,403 939
1,245 998 1,007 1,050 1,193 1,019 1,014 1,562 1,364 976
Operating Profit 162 160 130 108 114 85 108 201 39 -37
OPM % 11% 14% 11% 9% 9% 8% 10% 11% 3% -4%
2 3 5 10 8 8 8 13 38 77
Interest 69 60 42 39 39 37 35 40 41 59
Depreciation 83 68 68 61 57 52 43 37 37 38
Profit before tax 11 35 25 19 26 4 38 137 0 -56
Tax % -42% 23% -0% -35% -11% -109% 14% 29% -1,669% -29%
16 27 25 25 28 9 33 97 3 -40
EPS in Rs 32.83 55.85 52.09 52.59 58.55 18.23 68.18 201.50 5.90 -82.01
Dividend Payout % 23% 18% 19% 19% 3% 0% 11% 5% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -6%
3 Years: -6%
TTM: -33%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1467%
Stock Price CAGR
10 Years: 2%
5 Years: 2%
3 Years: -35%
1 Year: -52%
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 6%
Last Year: -12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 5 5 5 5 5 5 5 5 5 5 5
Reserves 136 158 183 202 226 234 263 358 355 316 251
564 513 560 520 486 401 380 616 662 622 473
233 200 191 232 290 338 352 307 272 175 148
Total Liabilities 937 876 939 959 1,008 978 1,000 1,286 1,295 1,118 877
491 488 453 415 392 350 319 303 331 333 311
CWIP 7 15 3 7 3 2 2 4 3 0 0
Investments 5 5 20 18 17 21 22 28 29 33 36
435 369 463 520 596 605 657 950 932 752 530
Total Assets 937 876 939 959 1,008 978 1,000 1,286 1,295 1,118 877

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
167 175 74 115 127 84 101 -212 66 106
-60 -72 -31 -15 -28 -9 -11 -29 -78 -16
-105 -105 -44 -98 -97 -79 -87 243 9 -93
Net Cash Flow 2 -2 -0 2 2 -4 2 2 -2 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 24 20 50 60 61 52 73 63 54 62
Inventory Days 65 94 107 109 116 163 145 151 214 257
Days Payable 31 39 40 62 90 129 135 61 69 69
Cash Conversion Cycle 59 76 117 106 88 86 83 153 198 249
Working Capital Days 38 39 65 72 66 74 80 128 160 206
ROCE % 14% 9% 8% 9% 6% 11% 22% 4% 0%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
73.49% 73.49% 73.50% 73.50% 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% 26.43% 26.42% 26.43% 26.42% 26.42% 26.43% 26.42% 26.42% 26.42% 26.43%
No. of Shareholders 2,5012,7322,7533,1473,1273,0832,9302,9612,8553,0562,8953,247

* 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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