BSE Live
Feb 06, 16:01Prev. Close
254.00
Open Price
278.30
Bid Price (Qty.)
304.80 (2024)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 06, 15:51Prev. Close
268.11
Open Price
278.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
314.79 (104)
| Key Financial Ratios of Loyal Textiles Mills (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| Per Share Ratios | ||||||
| Basic EPS (Rs.) | -106.39 | -82.00 | 5.91 | 201.50 | 68.18 | |
| Diluted EPS (Rs.) | -106.39 | -82.00 | 5.91 | 201.50 | 68.18 | |
| Cash EPS (Rs.) | -50.67 | -14.40 | 75.81 | 268.55 | 146.43 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | 558.38 | 666.67 | 748.00 | 752.03 | 555.87 | |
| Book Value [InclRevalReserve]/Share (Rs.) | 558.38 | 666.67 | 748.00 | 752.03 | 555.87 | |
| Revenue from Operations/Share (Rs.) | 1,416.31 | 1,949.98 | 2,912.74 | 3,666.87 | 2,327.39 | |
| PBDIT/Share (Rs.) | -144.54 | 61.33 | 136.27 | 413.55 | 230.46 | |
| PBIT/Share (Rs.) | -216.53 | -17.07 | 60.33 | 336.70 | 141.10 | |
| PBT/Share (Rs.) | -181.45 | -126.87 | -5.68 | 275.23 | 68.42 | |
| Net Profit/Share (Rs.) | -122.66 | -92.80 | -0.13 | 191.70 | 57.07 | |
| NP After MI And SOA / Share (Rs.) | -106.39 | -82.00 | 5.91 | 201.35 | 68.13 | |
| Profitability Ratios | ||||||
| PBDIT Margin (%) | -10.20 | 3.14 | 4.67 | 11.27 | 9.90 | |
| PBIT Margin (%) | -15.28 | -0.87 | 2.07 | 9.18 | 6.06 | |
| PBT Margin (%) | -12.81 | -6.50 | -0.19 | 7.50 | 2.93 | |
| Net Profit Margin (%) | -8.66 | -4.75 | 0.00 | 5.22 | 2.45 | |
| NP After MI And SOA Margin (%) | -7.51 | -4.20 | 0.20 | 5.49 | 2.92 | |
| Return on Networth/Equity (%) | -19.05 | -12.30 | 0.78 | 26.77 | 12.25 | |
| Return on Capital Employed (%) | -38.61 | -2.54 | 7.77 | 42.91 | 22.81 | |
| Return on Assets (%) | -6.08 | -3.53 | 0.21 | 7.51 | 3.28 | |
| Total Debt/Equity (X) | 1.54 | 1.94 | 1.84 | 1.16 | 1.27 | |
| Asset Turnover Ratio (%) | 0.70 | 0.78 | 1.08 | 1.56 | 112.21 | |
| Liquidity Ratios | ||||||
| Current Ratio (X) | 0.87 | 0.91 | 0.97 | 1.04 | 0.93 | |
| Quick Ratio (X) | 0.50 | 0.38 | 0.40 | 0.55 | 0.56 | |
| Inventory Turnover Ratio (X) | 2.19 | 2.00 | 1.94 | 3.21 | 4.34 | |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 5.57 | 2.52 | |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 4.03 | 1.09 | |
| Earnings Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 94.43 | 97.48 | |
| Cash Earnings Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 95.97 | 98.91 | |
| Coverage Ratios | ||||||
| Interest Coverage Ratios (%) | -1.37 | 0.56 | 2.06 | 6.73 | 1.94 | |
| Interest Coverage Ratios (Post Tax) (%) | -1.37 | 0.56 | 2.06 | 6.73 | 1.94 | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 517.37 | 853.27 | 914.69 | 925.09 | 537.71 | |
| EV/Net Operating Revenue (X) | 0.76 | 0.91 | 0.65 | 0.52 | 0.48 | |
| EV/EBITDA (X) | -7.43 | 28.89 | 13.94 | 4.64 | 4.84 | |
| MarketCap/Net Operating Revenue (X) | 0.16 | 0.26 | 0.20 | 0.30 | 0.21 | |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 94.42 | 97.47 | |
| Price/BV (X) | 0.40 | 0.77 | 0.76 | 1.44 | 0.86 | |
| Price/Net Operating Revenue | 0.16 | 0.26 | 0.20 | 0.30 | 0.21 | |
| Earnings Yield | -0.47 | -0.16 | 0.01 | 0.19 | 0.14 |
18.11.2025
Loyal Textiles Standalone September 2025 Net Sales at Rs 106.54 crore, down 42.5% Y-o-Y
13.08.2025
Loyal Textiles Consolidated June 2025 Net Sales at Rs 135.42 crore, down 30.94% Y-o-Y
28.05.2025
Loyal Textiles Consolidated March 2025 Net Sales at Rs 145.72 crore, down 27.42% Y-o-Y
28.05.2025
Loyal Textiles Standalone March 2025 Net Sales at Rs 145.72 crore, down 27.42% Y-o-Y
18.11.2025
Loyal Textiles Standalone September 2025 Net Sales at Rs 106.54 crore, down 42.5% Y-o-Y
13.08.2025
Loyal Textiles Consolidated June 2025 Net Sales at Rs 135.42 crore, down 30.94% Y-o-Y
28.05.2025
Loyal Textiles Consolidated March 2025 Net Sales at Rs 145.72 crore, down 27.42% Y-o-Y
28.05.2025
Loyal Textiles Standalone March 2025 Net Sales at Rs 145.72 crore, down 27.42% Y-o-Y