Layla Textile and Traders Ltd

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

Layla Textile and Traders Ltd

₹ 0.48 2.13%
30 Apr 2019
hprojects.org BSE: 539125
About

Layla Textile and Traders Limited, Is an India-based company engaged in financial service activities, except insurance and pension funding.

[ add key points ]
Website BSE
  • Market Cap ₹ 1.19 Cr.
  • Current Price ₹ 0.48
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 10.1
  • Dividend Yield 0.00 %
  • ROCE 0.24 %
  • ROE 0.16 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.05 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 0.20% over last 3 years.
  • Company has high debtors of 392 days.

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
2.97 0.81 0.98 0.48 0.61 4.21 2.45 1.91 0.58 0.68 0.00 0.00 0.00
3.13 0.57 0.86 0.53 0.55 4.27 2.43 1.88 0.69 0.83 0.01 0.02 0.01
Operating Profit -0.16 0.24 0.12 -0.05 0.06 -0.06 0.02 0.03 -0.11 -0.15 -0.01 -0.02 -0.01
OPM % -5.39% 29.63% 12.24% -10.42% 9.84% -1.43% 0.82% 1.57% -18.97% -22.06%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.14 0.02 0.03 0.01
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.16 0.24 0.12 -0.05 0.06 -0.06 0.02 0.03 0.03 -0.01 0.01 0.01 0.00
Tax % 0.00% 12.50% 0.00% 0.00% 0.00% 33.33% 0.00% 0.00% 0.00% 200.00% 0.00% 0.00%
-0.16 0.21 0.12 -0.05 0.06 -0.08 0.02 0.03 0.03 -0.03 0.01 0.01 0.00
EPS in Rs -0.06 0.08 0.05 -0.02 0.02 -0.03 0.01 0.01 0.01 -0.01 0.00 0.00 0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
0.82 5.41 6.28 5.92 0.68
0.81 5.32 6.21 5.86 0.87
Operating Profit 0.01 0.09 0.07 0.06 -0.19
OPM % 1.22% 1.66% 1.11% 1.01% -27.94%
0.00 0.00 0.00 0.00 0.20
Interest 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.01 0.09 0.07 0.06 0.01
Tax % 0.00% 33.33% 28.57% 33.33%
0.00 0.06 0.05 0.04 -0.01
EPS in Rs 0.00 0.02 0.02 0.02 -0.01
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 93%
TTM: -93%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -20%
Stock Price CAGR
10 Years: -40%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 0%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 24.82 24.82 24.82 24.82
Reserves 0.06 0.13 0.17 0.22
0.00 0.00 0.00 0.00
0.00 6.82 0.47 1.35
Total Liabilities 24.88 31.77 25.46 26.39
0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00
Investments 8.00 0.04 0.16 0.16
16.88 31.73 25.30 26.23
Total Assets 24.88 31.77 25.46 26.39

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017
0.00 -2.32 -4.44 -0.41
0.00 7.96 -0.12 0.00
0.00 -5.39 4.32 0.42
Net Cash Flow 0.00 0.25 -0.24 0.01

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 365.00 208.48 172.04 391.51
Inventory Days 4,141.17 1,258.14 845.78 676.83
Days Payable 0.00 559.45 29.44 87.97
Cash Conversion Cycle 4,506.17 907.17 988.38 980.37
Working Capital Days 7,509.21 1,661.73 1,442.56 1,532.14
ROCE % 0.36% 0.28% 0.24%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017
10.09% 10.09% 10.09% 10.09% 8.25% 8.25% 8.25%
89.91% 89.91% 89.91% 89.91% 91.75% 91.75% 91.75%
No. of Shareholders 1,9711,9491,9531,7916,0736,2816,281

Documents

Announcements

Annual reports