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LOYAL TEXTILE MILLS Fact Sheet  (LTXM)



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Here is the latest financial fact sheet of LOYAL TEXTILE MILLS. For more details, see the LOYAL TEXTILE MILLS quarterly results and LOYAL TEXTILE MILLS share price. For a sector overview, read our textiles sector report.

LOYAL TEXTILE MILLS Price History

Price Rs 587.2
Mkt Cap Rs m 2,828
Vol '000 0.7
P/E X -8.6
P/CF X 7.2
EPS (TTM) Rs -68.4
1 Day % 6.2
No. of shares m 4.82
1 Week % 3.0
1 Month % 2.1
1 Year % -7.6
52 week H/L Rs 771.5/490.0
As on Apr 24, 2024 03:32:00 PM
* Results Consolidated
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LOYAL TEXTILE MILLS Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
LOYAL TEXTILE MILLS EQUITY SHARE DATA
High Rs7884615841,7801,399 
Low Rs362190161438463 
Sales per share (Unadj.) Rs2,711.52,291.32,327.43,657.42,910.6 
Earnings per share (Unadj.) Rs53.48.868.1201.45.9 
Diluted earnings per shareRs53.48.868.2201.55.9 
Cash flow per share (Unadj.) Rs172.4117.0157.5278.281.8 
Dividends per share (Unadj.) Rs1.5007.5010.000 
Adj. dividends per shareRs1.500.007.5110.010.00 
Avg Dividend yield %0.302.00.90 
Book value per share (Unadj.) Rs479.7495.2555.9752.0747.4 
Adj. book value per shareRs480.0495.6556.3752.6748.0 
Shares outstanding (eoy) m4.824.824.824.824.82 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.20.10.20.30.3 
Avg P/E ratio x10.836.95.55.5157.7 
P/CF ratio (eoy) x3.32.82.44.011.4 
Price / Book Value ratio x1.20.70.71.51.2 
Dividend payout %2.8011.05.00 
Avg Mkt Cap Rs m2,7691,5681,7945,3414,484 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,0781,2121,2911,6371,765 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
LOYAL TEXTILE MILLS INCOME DATA
Net Sales Rs m13,06911,04411,21817,62914,029 
Other income Rs m55343189353 
Total revenues Rs m13,12411,07911,24917,71814,382 
Gross profit Rs m1,1428531,1342,049420 
Depreciation Rs m574521431370366 
Interest Rs m392369350395405 
Profit before tax Rs m230-33831,3732 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-27-4655403-27 
Profit after tax Rs m2574332897128 
Gross profit margin %8.77.710.111.63.0 
Effective tax rate %-11.71,387.914.329.3-1,573.3 
Net profit margin %2.00.42.95.50.2 
LOYAL TEXTILE MILLS BALANCE SHEET DATA
Current assets Rs m5,9166,0046,5229,3348,932 
Current liabilities Rs m6,7386,5737,0169,1329,209 
Net working cap to sales %-6.3-5.2-4.41.1-2.0 
Current ratio x0.90.90.91.01.0 
Inventory Days Days799918 
Debtors Days Days612517730627535 
Net fixed assets Rs m4,1623,7723,4753,5264,017 
Share capital Rs m4848484848 
"Free" reserves Rs m2,2642,3392,6313,5773,555 
Net worth Rs m2,3122,3872,6793,6253,603 
Long term debt Rs m1,01560913100 
Total assets Rs m10,0789,7769,99712,86012,949 
Interest coverage x1.61.02.14.51.0 
Debt to equity ratio x0.40.3000 
Sales to assets ratio x1.31.11.11.41.1 
Return on assets %6.44.26.810.63.4 
Return on equity %11.11.812.326.80.8 
Return on capital %18.712.226.148.811.3 
Exports to sales %87.472.563.868.059.0 
Imports to sales %00000 
Exports (fob) Rs m11,4248,0067,15511,9918,284 
Imports (cif) Rs m00000 
Fx inflow Rs m11,4248,0067,15511,9918,284 
Fx outflow Rs m1,1429797491,2943,488 
Net fx Rs m10,2837,0266,40510,6974,796 
LOYAL TEXTILE MILLS CASH FLOW
From Operations Rs m 1,274 836 1,005 -2,122 657 
From Investments Rs m -283 -87 -108 -295 -779 
From Financial Activity Rs m -973 -785 -874 2,434 100 
Net Cashflow Rs m 18 -36 24 18 -22 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 73.5%
Institution 0.1%
Non-Institution 26.4%
Total 100.0%
Free Float 26.5%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 21/4, Mill Street, Kovilpatti - 628501
E-mail kovilpatti@loyaltextiles.com Web www.loyaltextiles.com
Tel 04632- 220001-5 Fax 04632- 221353
Sector TEXTILES Group Private sector
Tr Agent GNSA Investor Services (P) Ltd, Nelson Chambers, STA Department 4th Floor, 115 Nelson Manickam Road Aminthakarai
CHM: Valli M Ramaswami COMP SEC: P Mahadevan YEAR OF INC: 1946 BSE CODE: 514036 FV (Rs): 10 DIV YIELD (%): -

More Textiles Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare LOYAL TEXTILE MILLS With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    




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