Loyal Textile Mills Ltd

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

Loyal Textile Mills Ltd

₹ 556 1.62%
29 Mar - close price
loyaltextiles.com BSE: 514036 NSE : LOYALTEX
About

Loyal Textile Mills Ltd is engaged in manufacturing of yarn, woven fabric, knitted fabric and technical clothing.[1]

Key Points

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]

Website BSE NSE
  • 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
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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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
298 270 180 269 302 371 359 461 467 480 438 352 285
277 251 164 245 273 331 321 403 410 439 393 345 300
Operating Profit 20 20 15 25 28 39 38 58 57 41 45 7 -14
OPM % 7% 7% 9% 9% 9% 11% 11% 13% 12% 8% 10% 2% -5%
2 1 1 0 1 1 0 1 2 2 2 0 7
Interest 9 9 9 9 8 9 9 6 8 6 8 7 6
Depreciation 13 12 11 11 11 10 9 9 9 9 9 9 9
Profit before tax 0 -1 -4 6 10 21 20 44 41 27 30 -9 -22
Tax % 31% 150% 41% -27% 11% 35% 30% 29% 33% 29% 26% 61% 16%
Net Profit 0 0 -2 7 9 14 14 31 28 19 22 -4 -19
EPS in Rs 0.56 0.79 -4.46 14.53 18.29 28.74 29.48 64.86 57.43 39.34 45.35 -7.47 -38.97
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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%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
73.49 73.49 73.49 73.49 73.49 73.49 73.49 73.49 73.49 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 26.42 26.42 26.42 26.42 26.42 26.43 26.42 26.43

* 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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