| 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.) |
-50.62 |
-14.40 |
75.81 |
268.55 |
146.43 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
557.97 |
666.67 |
748.00 |
752.03 |
555.87 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
557.97 |
666.67 |
748.00 |
752.03 |
555.87 |
|
| Revenue from Operations/Share (Rs.) |
1,415.25 |
1,949.98 |
2,912.74 |
3,666.87 |
2,327.39 |
|
| PBDIT/Share (Rs.) |
-144.44 |
61.33 |
136.27 |
413.55 |
230.46 |
|
| PBIT/Share (Rs.) |
-216.39 |
-17.07 |
60.33 |
336.70 |
141.10 |
|
| PBT/Share (Rs.) |
-181.33 |
-126.87 |
-5.68 |
275.23 |
68.42 |
|
| Net Profit/Share (Rs.) |
-122.57 |
-92.80 |
-0.13 |
191.70 |
57.07 |
|
| NP After MI And SOA / Share (Rs.) |
-106.31 |
-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) |
1.03 |
1.12 |
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.) |
517.46 |
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 |
|
Source : Dion Global Solutions Limited
