Loyal Textile Mills Ltd
Incorporated in 1946, Loyal Textile Mills Ltd
is in the business of manufacture, purchase
and sale of textiles[1]
- Market Cap ₹ 246 Cr.
- Current Price ₹ 511
- High / Low ₹ 775 / 484
- Stock P/E
- Book Value ₹ 623
- Dividend Yield 0.00 %
- ROCE 4.03 %
- ROE 0.41 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.84 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 3.95% over past five years.
- Company has a low return on equity of 14.0% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.58.1 Cr.
- Dividend payout has been low at 6.14% of profits over last 3 years
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
911 | 1,252 | 1,605 | 1,417 | 1,178 | 1,135 | 1,156 | 1,307 | 1,104 | 1,122 | 1,763 | 1,403 | 1,068 | |
817 | 1,102 | 1,430 | 1,258 | 1,021 | 1,005 | 1,051 | 1,193 | 1,019 | 1,014 | 1,563 | 1,364 | 1,094 | |
Operating Profit | 94 | 150 | 176 | 159 | 157 | 130 | 105 | 114 | 85 | 108 | 200 | 39 | -26 |
OPM % | 10% | 12% | 11% | 11% | 13% | 11% | 9% | 9% | 8% | 10% | 11% | 3% | -2% |
11 | 2 | 4 | 2 | 2 | 4 | 11 | 5 | 3 | 3 | 8 | 37 | 58 | |
Interest | 45 | 71 | 76 | 69 | 60 | 42 | 39 | 39 | 37 | 35 | 40 | 41 | 47 |
Depreciation | 66 | 69 | 71 | 82 | 67 | 68 | 60 | 57 | 52 | 43 | 37 | 37 | 38 |
Profit before tax | -7 | 11 | 33 | 10 | 33 | 24 | 17 | 23 | -0 | 33 | 131 | -1 | -52 |
Tax % | 71% | 55% | 40% | -55% | 21% | -0% | -40% | -12% | 1,431% | 17% | 31% | 185% | |
-2 | 5 | 20 | 15 | 26 | 24 | 23 | 26 | 4 | 28 | 91 | 1 | -32 | |
EPS in Rs | -4.03 | 10.46 | 40.90 | 31.12 | 53.94 | 49.19 | 47.92 | 53.42 | 8.84 | 57.14 | 189.48 | 2.55 | -65.49 |
Dividend Payout % | -25% | 48% | 18% | 24% | 19% | 20% | 10% | 3% | 0% | 13% | 5% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 1% |
5 Years: | 4% |
3 Years: | 8% |
TTM: | -31% |
Compounded Profit Growth | |
---|---|
10 Years: | -12% |
5 Years: | -43% |
3 Years: | -31% |
TTM: | -271% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 5% |
3 Years: | 2% |
1 Year: | -4% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 12% |
3 Years: | 14% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves | 104 | 106 | 122 | 127 | 147 | 174 | 190 | 213 | 217 | 245 | 332 | 328 | 302 |
664 | 605 | 583 | 552 | 499 | 560 | 521 | 486 | 401 | 380 | 616 | 662 | 657 | |
149 | 189 | 232 | 231 | 194 | 190 | 231 | 290 | 338 | 352 | 307 | 272 | 271 | |
Total Liabilities | 922 | 904 | 942 | 915 | 845 | 929 | 947 | 995 | 960 | 981 | 1,260 | 1,268 | 1,236 |
482 | 526 | 510 | 486 | 481 | 452 | 415 | 392 | 350 | 319 | 303 | 331 | 344 | |
CWIP | 41 | 4 | 14 | 7 | 15 | 3 | 7 | 3 | 2 | 2 | 4 | 3 | 1 |
Investments | 6 | 6 | 5 | 6 | 5 | 10 | 4 | 3 | 3 | 3 | 2 | 2 | 2 |
392 | 369 | 413 | 417 | 343 | 464 | 521 | 597 | 606 | 658 | 950 | 932 | 889 | |
Total Assets | 922 | 904 | 942 | 915 | 845 | 929 | 947 | 995 | 960 | 981 | 1,260 | 1,268 | 1,236 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
195 | 162 | 179 | 166 | 180 | 74 | 115 | 137 | 84 | 101 | -172 | 66 | |
-157 | -75 | -62 | -60 | -70 | -31 | -15 | -28 | -9 | -11 | -29 | -78 | |
-24 | -113 | -120 | -105 | -111 | -44 | -98 | -107 | -78 | -87 | 204 | 10 | |
Net Cash Flow | 14 | -26 | -3 | 1 | -0 | -0 | 2 | 2 | -3 | 2 | 2 | -2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 33 | 22 | 19 | 22 | 15 | 49 | 60 | 61 | 52 | 73 | 63 | 54 |
Inventory Days | 83 | 62 | 55 | 61 | 84 | 107 | 109 | 116 | 163 | 145 | 151 | 214 |
Days Payable | 25 | 29 | 24 | 30 | 35 | 39 | 62 | 90 | 129 | 135 | 61 | 69 |
Cash Conversion Cycle | 91 | 55 | 49 | 53 | 64 | 117 | 106 | 88 | 86 | 83 | 153 | 198 |
Working Capital Days | 91 | 41 | 36 | 34 | 32 | 66 | 73 | 66 | 75 | 80 | 128 | 160 |
ROCE % | 5% | 11% | 15% | 11% | 14% | 9% | 8% | 9% | 6% | 11% | 22% | 4% |
Documents
Announcements
- Closure of Trading Window 1d
- Clarification On Share Price Movement 22 Mar
-
Clarification sought from Loyal Textile Mills Ltd
21 Mar - Exchange has sought clarification from Loyal Textile Mills Ltd on March 21, 2024 with reference to significant movement in price, in order to ensure that …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 5 Mar
- Intimation Of Change Of Name Of The Promoter Group Companies 2 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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.