Loyal Textile Mills Ltd

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

Loyal Textile Mills Ltd

₹ 571 -0.86%
25 Apr - 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
  • Market Cap ₹ 275 Cr.
  • Current Price ₹ 571
  • High / Low ₹ 775 / 484
  • Stock P/E
  • Book Value ₹ 701
  • Dividend Yield 0.00 %
  • ROCE 4.08 %
  • ROE 0.83 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.82 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 3.90% over past five years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.66.6 Cr.
  • Dividend payout has been low at 5.32% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
301.82 370.76 359.49 460.90 467.01 475.47 437.94 352.15 285.21 329.98 286.68 247.57 204.17
273.35 331.49 321.34 403.00 408.59 439.82 393.20 345.32 299.81 336.96 296.09 250.16 213.63
Operating Profit 28.47 39.27 38.15 57.90 58.42 35.65 44.74 6.83 -14.60 -6.98 -9.41 -2.59 -9.46
OPM % 9.43% 10.59% 10.61% 12.56% 12.51% 7.50% 10.22% 1.94% -5.12% -2.12% -3.28% -1.05% -4.63%
4.67 2.60 2.09 1.27 4.16 6.34 1.97 2.42 8.75 25.40 12.24 4.62 24.32
Interest 8.43 9.05 8.79 5.94 8.41 6.49 8.00 7.36 6.34 10.10 10.84 13.34 12.74
Depreciation 10.89 10.29 9.43 9.30 9.27 9.04 9.03 9.11 9.19 9.24 9.26 9.59 9.61
Profit before tax 13.82 22.53 22.02 43.93 44.90 26.46 29.68 -7.22 -21.38 -0.92 -17.27 -20.90 -7.49
Tax % 7.96% 32.62% 27.48% 28.89% 30.40% 29.74% 26.42% 79.09% 16.32% 142.39% 43.14% 32.39% 70.89%
12.72 15.18 15.97 31.24 31.25 18.59 21.84 -1.51 -17.89 0.39 -9.82 -14.13 -2.18
EPS in Rs 26.41 31.52 33.16 64.86 64.88 38.60 45.35 -3.14 -37.14 0.81 -20.39 -29.34 -4.53
Raw PDF
Upcoming result date: 17 May 2024

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 TTM
1,407 1,158 1,136 1,159 1,307 1,104 1,122 1,763 1,403 1,068
1,245 998 1,007 1,050 1,193 1,019 1,014 1,562 1,364 1,097
Operating Profit 162 160 130 108 114 85 108 201 39 -28
OPM % 11% 14% 11% 9% 9% 8% 10% 11% 3% -3%
2 3 5 10 8 8 8 13 38 67
Interest 69 60 42 39 39 37 35 40 41 47
Depreciation 83 68 68 61 57 52 43 37 37 38
Profit before tax 11 35 25 19 26 4 38 137 0 -47
Tax % -42% 23% -0% -35% -11% -109% 14% 29% -1,669%
16 27 25 25 28 9 33 97 3 -26
EPS in Rs 32.83 55.85 52.09 52.59 58.55 18.23 68.18 201.50 5.90 -53.45
Dividend Payout % 23% 18% 19% 19% 3% 0% 11% 5% 0%
Compounded Sales Growth
10 Years: %
5 Years: 4%
3 Years: 8%
TTM: -31%
Compounded Profit Growth
10 Years: %
5 Years: -35%
3 Years: -30%
TTM: -222%
Stock Price CAGR
10 Years: 12%
5 Years: 7%
3 Years: 4%
1 Year: -15%
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 14%
Last Year: 1%

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 Sep 2023
Equity Capital 5 5 5 5 5 5 5 5 5 5
Reserves 136 158 183 202 226 234 263 358 355 333
564 513 560 520 486 401 380 616 662 657
233 200 191 232 290 338 352 307 272 271
Total Liabilities 937 876 939 959 1,008 978 1,000 1,286 1,295 1,266
491 488 453 415 392 350 319 303 331 344
CWIP 7 15 3 7 3 2 2 4 3 1
Investments 5 5 20 18 17 21 22 28 29 32
435 369 463 520 596 605 657 950 932 889
Total Assets 937 876 939 959 1,008 978 1,000 1,286 1,295 1,266

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
167 175 74 115 127 84 101 -212 66
-60 -72 -31 -15 -28 -9 -11 -29 -78
-105 -105 -44 -98 -97 -79 -87 243 10
Net Cash Flow 2 -2 -0 2 2 -4 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
Debtor Days 24 20 50 60 61 52 73 63 54
Inventory Days 65 94 107 109 116 163 145 151 214
Days Payable 31 39 40 62 90 129 135 61 69
Cash Conversion Cycle 59 76 117 106 88 86 83 153 198
Working Capital Days 38 39 65 72 66 74 80 128 160
ROCE % 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.

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