Loyal Textile Mills Ltd

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

Loyal Textile Mills Ltd

₹ 285 -0.19%
13 Jun 11:38 a.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 - BE
  • Market Cap ₹ 137 Cr.
  • Current Price ₹ 285
  • High / Low ₹ 773 / 212
  • Stock P/E
  • Book Value ₹ 488
  • Dividend Yield 0.00 %
  • ROCE -12.8 %
  • ROE -46.6 %
  • Face Value ₹ 10.0
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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 -9.19% over past five years.
  • Company has a low return on equity of -18.2% 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
475 438 352 285 330 287 248 204 201 196 185 155 146
440 393 345 300 334 296 250 214 222 204 222 174 160
Operating Profit 36 45 7 -15 -4 -9 -3 -9 -21 -8 -37 -19 -15
OPM % 8% 10% 2% -5% -1% -3% -1% -5% -10% -4% -20% -12% -10%
6 2 0 8 25 8 6 19 41 5 8 4 64
Interest 6 8 7 6 10 11 13 13 16 14 12 12 13
Depreciation 9 9 9 9 9 9 10 10 9 9 9 9 8
Profit before tax 27 30 -9 -22 1 -22 -20 -12 -6 -26 -50 -35 28
Tax % 29% 26% -61% -16% -91% -35% -34% -43% 57% -27% -2% -21% -47%
19 22 -4 -19 3 -14 -13 -7 -9 -19 -49 -28 41
EPS in Rs 39.34 45.35 -7.47 -38.97 5.75 -29.30 -27.28 -14.66 -17.94 -39.49 -100.86 -57.80 84.61
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,605 1,417 1,178 1,135 1,156 1,307 1,104 1,122 1,763 1,403 939 682
1,430 1,258 1,021 1,005 1,051 1,193 1,019 1,014 1,563 1,364 976 760
Operating Profit 176 159 157 130 105 114 85 108 200 39 -37 -78
OPM % 11% 11% 13% 11% 9% 9% 8% 10% 11% 3% -4% -11%
4 2 2 4 11 5 3 3 8 37 74 81
Interest 76 69 60 42 39 39 37 35 40 41 59 51
Depreciation 71 82 67 68 60 57 52 43 37 37 38 35
Profit before tax 33 10 33 24 17 23 -0 33 131 -1 -59 -83
Tax % 40% -55% 21% -0% -40% -12% -1,431% 17% 31% -185% -28% -34%
20 15 26 24 23 26 4 28 91 1 -43 -55
EPS in Rs 40.90 31.12 53.94 49.19 47.92 53.42 8.84 57.14 189.48 2.55 -89.17 -113.53
Dividend Payout % 18% 24% 19% 20% 10% 3% 0% 13% 5% 0% 0% 0%
Compounded Sales Growth
10 Years: -7%
5 Years: -9%
3 Years: -27%
TTM: -27%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -176%
Stock Price CAGR
10 Years: 0%
5 Years: 4%
3 Years: -33%
1 Year: -52%
Return on Equity
10 Years: 2%
5 Years: -3%
3 Years: -18%
Last Year: -47%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 5 5 5 5 5 5 5 5 5 5 5 5
Reserves 122 127 147 174 190 213 217 245 332 328 286 230
583 552 499 560 521 486 401 380 616 662 622 413
232 231 194 190 231 290 338 352 307 272 175 159
Total Liabilities 942 915 845 929 947 995 960 981 1,260 1,268 1,087 808
510 486 481 452 415 392 350 319 303 331 333 255
CWIP 14 7 15 3 7 3 2 2 4 3 0 0
Investments 5 6 5 10 4 3 3 3 2 2 2 2
413 417 343 464 521 597 606 658 950 932 752 551
Total Assets 942 915 845 929 947 995 960 981 1,260 1,268 1,087 808

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
179 166 180 74 115 137 84 101 -172 66 106 148
-62 -60 -70 -31 -15 -28 -9 -11 -29 -78 -16 110
-120 -105 -111 -44 -98 -107 -78 -87 204 9 -93 -259
Net Cash Flow -3 1 -0 -0 2 2 -3 2 2 -2 -2 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 19 22 15 49 60 61 52 73 63 54 62 72
Inventory Days 55 61 84 107 109 116 163 145 151 214 257 172
Days Payable 24 30 35 39 62 90 129 135 61 69 69 66
Cash Conversion Cycle 49 53 64 117 106 88 86 83 153 198 249 179
Working Capital Days 36 34 32 66 73 66 75 80 128 160 206 178
ROCE % 15% 11% 14% 9% 8% 9% 6% 11% 22% 4% -0% -13%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
73.50% 73.50% 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%
26.43% 26.42% 26.43% 26.42% 26.42% 26.43% 26.42% 26.42% 26.42% 26.43% 26.41% 26.42%
No. of Shareholders 2,7533,1473,1273,0832,9302,9612,8553,0562,8953,2473,6343,524

* 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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