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

LOYAL TEXTILE MILLS LTD.

NSE : LOYALTEXBSE : 514036ISIN CODE : INE970D01010Industry : TextileHouse : Private
BSE213.75-0.95 (-0.44 %)
PREV CLOSE (Rs.) 214.70
OPEN PRICE (Rs.) 214.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 119
TODAY'S LOW / HIGH (Rs.)213.70 215.50
52 WK LOW / HIGH (Rs.)203.2 393
NSE213.792.29 (+1.08 %)
PREV CLOSE( Rs. ) 211.50
OPEN PRICE (Rs.) 214.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 213.79 (2)
VOLUME 664
TODAY'S LOW / HIGH(Rs.) 213.50 218.99
52 WK LOW / HIGH (Rs.)202.9 379.5

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-106.39-82.005.91201.5068.13
   CEPS(Rs)-34.40-3.6081.84278.40157.49
   DPS(Rs)0.000.000.0010.007.50
   Book NAV/Share(Rs)558.38666.67748.00752.60555.87
   Tax Rate(%)35.5929.35-1577.0029.3214.28
Margin Ratios
   Core EBITDA Margin(%)-10.51-3.892.7811.369.63
   EBIT Margin(%)-3.280.322.9010.036.54
   Pre Tax Margin(%)-11.66-5.950.017.793.42
   PAT Margin (%)-7.51-4.210.205.512.93
   Cash Profit Margin (%)-2.43-0.182.817.616.77
Performance Ratios
   ROA(%)-5.33-3.280.228.493.32
   ROE(%)-17.37-11.590.7930.7912.96
   ROCE(%)-2.750.314.0721.7511.40
   Asset Turnover(x)0.710.781.091.541.13
   Sales/Fixed Asset(x)1.081.442.333.061.95
   Working Capital/Sales(x)-7.10-12.97-50.5587.42-22.71
Efficiency Ratios
   Fixed Capital/Sales(x)0.920.700.430.330.51
   Receivable days78.6070.7766.1654.6061.98
   Inventory Days166.98182.12125.9572.9890.13
   Payable days78.9086.9971.6871.27132.77
Valuation Parameters
   PER(x)0.000.0096.195.397.00
   PCE(x)-6.54-142.896.943.903.03
   Price/Book(x)0.400.770.761.440.86
   Yield(%)0.000.000.000.921.57
   EV/Net Sales(x)0.760.910.650.640.51
   EV/Core EBITDA(x)-8.1623.9812.305.355.20
   EV/EBIT(x)-23.12283.2222.476.337.88
   EV/CE(x)0.760.900.890.870.58
   M Cap / Sales0.160.260.200.300.21
Growth Ratio
   Net Sales Growth(%)-27.37-33.05-20.4257.151.57
   Core EBITDA Growth(%)-278.21-52.17-64.4488.3425.22
   EBIT Growth(%)-842.84-92.60-76.97141.10100.49
   PAT Growth(%)-29.74-1488.68-97.07195.53672.71
   EPS Growth(%)-29.74-1488.69-97.07195.75274.03
Financial Stability Ratios
   Total Debt/Equity(x)1.541.941.841.701.42
   Current Ratio(x)0.830.910.971.020.93
   Quick Ratio(x)0.470.390.400.530.56
   Interest Cover(x)-0.390.051.004.482.09
   Total Debt/Mcap(x)3.812.512.421.181.65