Loyal Textile Mills Ltd
Loyal Textile Mills Ltd is engaged in manufacturing of yarn, woven fabric, knitted fabric and technical clothing.[1]
- Market Cap ₹ 267 Cr.
- Current Price ₹ 556
- High / Low ₹ 1,399 / 463
- Stock P/E 14.5
- Book Value ₹ 785
- Dividend Yield 1.80 %
- ROCE 23.2 %
- ROE 31.1 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.71 times its book value
- Company has delivered good profit growth of 30.8% CAGR over last 5 years
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 9.27% over past five years.
- Contingent liabilities of Rs.252 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
962 | 911 | 1,252 | 1,605 | 1,417 | 1,178 | 1,135 | 1,156 | 1,307 | 1,104 | 1,122 | 1,767 | 1,556 | |
847 | 817 | 1,102 | 1,430 | 1,258 | 1,021 | 1,005 | 1,051 | 1,193 | 1,019 | 1,014 | 1,573 | 1,477 | |
Operating Profit | 115 | 94 | 150 | 176 | 159 | 157 | 130 | 105 | 114 | 85 | 108 | 194 | 78 |
OPM % | 12% | 10% | 12% | 11% | 11% | 13% | 11% | 9% | 9% | 8% | 10% | 11% | 5% |
15 | 11 | 2 | 4 | 2 | 2 | 4 | 11 | 5 | 3 | 3 | 4 | 11 | |
Interest | 26 | 45 | 71 | 76 | 69 | 60 | 42 | 39 | 39 | 37 | 35 | 30 | 28 |
Depreciation | 50 | 66 | 69 | 71 | 82 | 67 | 68 | 60 | 57 | 52 | 43 | 37 | 36 |
Profit before tax | 53 | -7 | 11 | 33 | 10 | 33 | 24 | 17 | 23 | -0 | 33 | 131 | 25 |
Tax % | 41% | 71% | 55% | 40% | -55% | 21% | -0% | -40% | -12% | 1,431% | 17% | 31% | |
Net Profit | 31 | -2 | 5 | 20 | 15 | 26 | 24 | 23 | 26 | 4 | 28 | 91 | 18 |
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 | 38.25 | |
Dividend Payout % | 21% | -25% | 48% | 18% | 24% | 19% | 20% | 10% | 3% | 0% | 13% | 5% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 9% |
3 Years: | 11% |
TTM: | -6% |
Compounded Profit Growth | |
---|---|
10 Years: | 47% |
5 Years: | 31% |
3 Years: | 53% |
TTM: | -79% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | -1% |
3 Years: | 38% |
1 Year: | -50% |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 15% |
3 Years: | 16% |
Last Year: | 31% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
Reserves | 107 | 104 | 106 | 122 | 127 | 147 | 174 | 190 | 213 | 217 | 245 | 332 | 373 |
627 | 664 | 605 | 583 | 552 | 499 | 560 | 521 | 486 | 401 | 380 | 421 | 353 | |
181 | 149 | 189 | 232 | 231 | 194 | 190 | 231 | 290 | 338 | 352 | 508 | 455 | |
Total Liabilities | 920 | 922 | 904 | 942 | 915 | 845 | 929 | 947 | 995 | 960 | 981 | 1,266 | 1,186 |
383 | 482 | 526 | 510 | 486 | 481 | 452 | 415 | 392 | 350 | 319 | 302 | 307 | |
CWIP | 39 | 41 | 4 | 14 | 7 | 15 | 3 | 7 | 3 | 2 | 2 | 4 | 13 |
Investments | 4 | 6 | 6 | 5 | 6 | 5 | 10 | 4 | 3 | 3 | 3 | 2 | 31 |
494 | 392 | 369 | 413 | 417 | 343 | 464 | 521 | 597 | 606 | 658 | 957 | 834 | |
Total Assets | 920 | 922 | 904 | 942 | 915 | 845 | 929 | 947 | 995 | 960 | 981 | 1,266 | 1,186 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-13 | 195 | 162 | 179 | 166 | 180 | 74 | 115 | 137 | 84 | 101 | 109 | |
-189 | -157 | -75 | -62 | -60 | -70 | -31 | -15 | -28 | -9 | -11 | -21 | |
217 | -24 | -113 | -120 | -105 | -111 | -44 | -98 | -107 | -78 | -87 | -86 | |
Net Cash Flow | 15 | 14 | -26 | -3 | 1 | -0 | -0 | 2 | 2 | -3 | 2 | 2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 29 | 33 | 22 | 19 | 22 | 15 | 49 | 60 | 61 | 52 | 73 | 63 |
Inventory Days | 135 | 83 | 62 | 55 | 61 | 84 | 107 | 109 | 116 | 163 | 145 | 151 |
Days Payable | 40 | 25 | 29 | 24 | 30 | 35 | 39 | 62 | 90 | 129 | 135 | 124 |
Cash Conversion Cycle | 124 | 91 | 55 | 49 | 53 | 64 | 117 | 106 | 88 | 86 | 83 | 90 |
Working Capital Days | 113 | 91 | 41 | 36 | 34 | 32 | 66 | 73 | 66 | 75 | 80 | 90 |
ROCE % | 13% | 5% | 11% | 15% | 11% | 14% | 9% | 8% | 9% | 6% | 11% | 23% |
Documents
Announcements
- Declaration Of Postal Ballot Voting Results 25 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 22 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 18 Mar
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Announcement under Regulation 30 (LODR)-Newspaper Publication
22 Feb - Newspaper Advertisement of Postal Ballot Notice
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 21 Feb
Annual reports
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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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Product Offerings
Spinning division - Company produces various types of yarn i.e. organic yarn, blended yarn, bamboo, linen, vortex and other varying counts of yarn.
Weaving division - The co. produces garment for formal and casual wear, it also produces home textiles products like bed linen and other upholstery.[1]