| Key Financial Ratios of Loyal Textiles Mills (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
18.24 |
58.55 |
52.60 |
52.10 |
55.86 |
|
| Diluted EPS (Rs.) |
18.24 |
58.55 |
52.60 |
52.10 |
55.86 |
|
| Cash EPS (Rs.) |
116.97 |
172.45 |
173.59 |
189.81 |
196.80 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
495.23 |
479.69 |
429.29 |
389.88 |
333.40 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
495.23 |
479.69 |
429.29 |
389.88 |
337.88 |
|
| Revenue from Operations/Share (Rs.) |
2,291.35 |
2,711.49 |
2,404.19 |
2,357.84 |
2,403.51 |
|
| PBDIT/Share (Rs.) |
184.05 |
248.24 |
241.00 |
276.89 |
326.74 |
|
| PBIT/Share (Rs.) |
75.89 |
129.17 |
115.29 |
136.24 |
185.75 |
|
| PBT/Share (Rs.) |
-0.68 |
47.78 |
34.23 |
49.05 |
72.10 |
|
| Net Profit/Share (Rs.) |
8.82 |
53.38 |
47.88 |
49.17 |
55.81 |
|
| NP After MI And SOA / Share (Rs.) |
18.22 |
58.51 |
52.55 |
52.05 |
55.81 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
8.03 |
9.15 |
10.02 |
11.74 |
13.59 |
|
| PBIT Margin (%) |
3.31 |
4.76 |
4.79 |
5.77 |
7.72 |
|
| PBT Margin (%) |
-0.02 |
1.76 |
1.42 |
2.08 |
2.99 |
|
| Net Profit Margin (%) |
0.38 |
1.96 |
1.99 |
2.08 |
2.32 |
|
| NP After MI And SOA Margin (%) |
0.79 |
2.15 |
2.18 |
2.20 |
2.32 |
|
| Return on Networth/Equity (%) |
3.67 |
12.19 |
12.24 |
13.35 |
16.73 |
|
| Return on Capital Employed (%) |
11.42 |
18.64 |
15.12 |
16.38 |
7.01 |
|
| Return on Assets (%) |
0.89 |
2.79 |
2.64 |
2.67 |
3.00 |
|
| Total Debt/Equity (X) |
1.49 |
1.89 |
2.26 |
2.63 |
2.72 |
|
| Asset Turnover Ratio (%) |
112.97 |
129.69 |
120.82 |
121.03 |
129.59 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.91 |
0.88 |
0.87 |
0.85 |
0.75 |
|
| Quick Ratio (X) |
0.46 |
0.48 |
0.50 |
0.47 |
0.42 |
|
| Inventory Turnover Ratio (X) |
3.74 |
4.89 |
5.29 |
5.63 |
6.95 |
|
| Dividend Payout Ratio (NP) (%) |
14.80 |
10.46 |
22.18 |
19.21 |
17.91 |
|
| Dividend Payout Ratio (CP) (%) |
2.13 |
3.44 |
6.54 |
5.18 |
5.08 |
|
| Earnings Retention Ratio (%) |
85.20 |
89.54 |
77.82 |
80.79 |
82.09 |
|
| Cash Earnings Retention Ratio (%) |
97.87 |
96.56 |
93.46 |
94.82 |
94.92 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
0.99 |
1.59 |
1.42 |
1.56 |
1.63 |
|
| Interest Coverage Ratios (Post Tax) (%) |
0.99 |
1.59 |
1.42 |
1.56 |
1.63 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
434.09 |
621.59 |
739.11 |
830.13 |
705.48 |
|
| EV/Net Operating Revenue (X) |
0.39 |
0.48 |
0.64 |
0.73 |
0.61 |
|
| EV/EBITDA (X) |
4.89 |
5.20 |
6.36 |
6.22 |
4.48 |
|
| MarketCap/Net Operating Revenue (X) |
0.08 |
0.15 |
0.24 |
0.30 |
0.24 |
|
| Retention Ratios (%) |
85.19 |
89.53 |
77.81 |
80.78 |
82.08 |
|
| Price/BV (X) |
0.38 |
0.87 |
1.36 |
1.83 |
1.70 |
|
| Price/Net Operating Revenue |
0.08 |
0.15 |
0.24 |
0.30 |
0.24 |
|
| Earnings Yield |
0.10 |
0.14 |
0.09 |
0.07 |
0.10 |
|
Source : Dion Global Solutions Limited
