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Loyal Textiles Mills Ltd.

Ratio Analysis

NSE: LOYALTEXBE BSE: 514036ISIN: INE970D01010INDUSTRY: Textiles - Composite Mills

BSE   Rs 315.00   Open: 316.00   Today's Range 315.00
316.00
 
NSE
Rs 313.90
+11.25 (+ 3.58 %)
-3.90 ( -1.24 %) Prev Close: 318.90 52 Week Range 214.55
647.00
You can view the Ratio Analysis for the last 5 years.
Market Cap. (Rs.) 151.19 Cr. P/BV 0.59 Book Value (Rs.) 532.00
52 Week High/Low (Rs.) 610/212 FV/ML 10/1 P/E(X) 0.00
Bookclosure 23/09/2024 EPS (Rs.) 0.00 Div Yield (%) 0.00
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-106.39-82.005.91201.5068.18
Diluted EPS (Rs.)-106.39-82.005.91201.5068.18
Cash EPS (Rs.)-50.62-14.4075.81268.55146.43
Book Value[Excl.RevalReserv]/Share (Rs.)557.97666.67748.00752.03555.87
Book Value[Incl.RevalReserv]/Share (Rs.)557.97666.67748.00752.03555.87
Revenue From Operations / Share (Rs.)1415.251949.982912.743666.872327.39
PBDIT / Share (Rs.)-144.4461.33136.27413.55230.46
PBIT / Share (Rs.)-216.39-17.0760.33336.70141.10
PBT / Share (Rs.)-181.33-126.87-5.68275.2368.42
Net Profit / Share (Rs.)-122.57-92.80-0.12191.7057.07
NP After MI And SOA / Share (Rs.)-106.31-82.005.91201.3568.13
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-10.203.144.6711.279.90
PBIT Margin (%)-15.28-0.872.079.186.06
PBT Margin (%)-12.81-6.50-0.197.502.93
Net Profit Margin (%)-8.66-4.750.005.222.45
NP After MI And SOA Margin (%)-7.51-4.200.205.492.92
Return on Networth / Equity (%)-19.05-12.300.7826.7712.25
Return on Capital Employeed (%)-38.61-2.547.7742.9122.81
Return On Assets (%)-6.08-3.530.217.513.28
Long Term Debt / Equity (X)0.000.000.000.000.04
Total Debt / Equity (X)1.541.941.841.161.27
Asset Turnover Ratio (%)0.690.771.081.561.15
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.860.900.961.040.92
Quick Ratio (X)0.500.380.400.550.56
Inventory Turnover Ratio (X)1.031.121.943.212.25
Dividend Payout Ratio (NP) (%)0.000.000.005.572.52
Dividend Payout Ratio (CP) (%)0.000.000.004.031.09
Earning Retention Ratio (%)0.000.000.0094.4397.48
Cash Earning Retention Ratio (%)0.000.000.0095.9798.91
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-1.370.552.066.733.17
Interest Coverage Ratio (Post Tax) (%)-1.490.150.994.121.79
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)517.46853.27914.69925.09537.71
EV / Net Operating Revenue (X)0.750.900.650.520.47
EV / EBITDA (X)-7.4328.8913.944.644.84
MarketCap / Net Operating Revenue (X)0.150.260.190.290.20
Retention Ratios (%)0.000.000.0094.4297.47
Price / BV (X)0.400.770.751.440.85
Price / Net Operating Revenue (X)0.150.260.190.290.20
EarningsYield-0.47-0.150.010.180.14
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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