Financial Ratios | Loyal Textile Mills Ltd. | R Wadiwala Securities Pvt Ltd

LOYAL TEXTILE MILLS LTD.

NSE : LOYALTEXBSE : 514036ISIN CODE : INE970D01010Industry : TextileHouse : Private
BSE571.604.45 (+0.78 %)
PREV CLOSE (Rs.) 567.15
OPEN PRICE (Rs.) 577.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38
TODAY'S LOW / HIGH (Rs.)565.75 577.70
52 WK LOW / HIGH (Rs.)490 771.45
NSE565.50-0.5 (-0.09 %)
PREV CLOSE( Rs. ) 566.00
OPEN PRICE (Rs.) 566.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 588
TODAY'S LOW / HIGH(Rs.) 561.00 579.00
52 WK LOW / HIGH (Rs.)484.2 774.9

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)5.91201.5068.1318.2258.51
   CEPS(Rs)81.84278.40157.49116.97172.43
   DPS(Rs)0.0010.007.500.001.50
   Book NAV/Share(Rs)748.00752.60555.87495.23479.69
   Tax Rate(%)-1577.0029.3214.281387.88-11.73
Margin Ratios
   Core EBITDA Margin(%)2.7811.369.637.728.73
   EBIT Margin(%)2.9010.036.543.314.76
   Pre Tax Margin(%)0.017.793.42-0.031.76
   PAT Margin (%)0.205.512.930.381.97
   Cash Profit Margin (%)2.817.616.775.106.36
Performance Ratios
   ROA(%)0.228.493.320.432.62
   ROE(%)0.7930.7912.961.8111.74
   ROCE(%)4.0721.7511.405.398.62
   Asset Turnover(x)1.091.541.131.111.33
   Sales/Fixed Asset(x)2.333.061.951.952.39
   Working Capital/Sales(x)-50.5587.42-22.71-19.40-15.89
Efficiency Ratios
   Fixed Capital/Sales(x)0.430.330.510.510.42
   Receivable days66.1654.6061.9862.0757.25
   Inventory Days125.9572.9890.1392.9967.92
   Payable days71.6871.27132.77121.6472.21
Valuation Parameters
   PER(x)96.195.397.0010.437.13
   PCE(x)6.943.903.031.622.42
   Price/Book(x)0.761.440.860.380.87
   Yield(%)0.000.921.570.000.36
   EV/Net Sales(x)0.650.640.510.430.51
   EV/Core EBITDA(x)12.305.355.205.395.61
   EV/EBIT(x)22.476.337.8813.0810.79
   EV/CE(x)0.710.870.580.490.67
   M Cap / Sales0.200.300.210.080.15
Growth Ratio
   Net Sales Growth(%)-20.4257.151.57-15.4912.78
   Core EBITDA Growth(%)-64.4488.3425.22-25.852.99
   EBIT Growth(%)-76.97141.10100.49-41.2412.00
   PAT Growth(%)-97.07195.53672.71-83.4811.44
   EPS Growth(%)-97.07195.75274.03-68.8711.33
Financial Stability Ratios
   Total Debt/Equity(x)1.841.701.421.682.10
   Current Ratio(x)0.971.020.930.910.88
   Quick Ratio(x)0.400.530.560.460.48
   Interest Cover(x)1.004.482.090.991.59
   Total Debt/Mcap(x)2.421.181.654.382.42