| 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.) |
8.85 |
53.42 |
47.92 |
49.16 |
53.93 |
|
| Diluted EPS (Rs.) |
8.85 |
53.42 |
47.92 |
49.16 |
53.93 |
|
| Cash EPS (Rs.) |
116.99 |
172.45 |
173.36 |
189.56 |
193.34 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
459.90 |
452.57 |
403.90 |
370.66 |
314.11 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
459.90 |
452.57 |
403.90 |
370.66 |
314.96 |
|
| Dividend / Share(Rs.) |
1.50 |
1.50 |
5.00 |
10.00 |
10.00 |
|
| Revenue from Operations/Share (Rs.) |
2,291.35 |
2,711.49 |
2,404.05 |
2,354.23 |
2,444.50 |
|
| PBDIT/Share (Rs.) |
184.07 |
248.26 |
240.79 |
276.64 |
320.87 |
|
| PBIT/Share (Rs.) |
75.91 |
129.19 |
115.31 |
136.22 |
181.43 |
|
| PBT/Share (Rs.) |
-0.66 |
47.80 |
34.25 |
49.02 |
68.32 |
|
| Net Profit/Share (Rs.) |
8.84 |
53.38 |
47.88 |
49.15 |
53.90 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
8.03 |
9.15 |
10.01 |
11.75 |
13.12 |
|
| PBIT Margin (%) |
3.31 |
4.76 |
4.79 |
5.78 |
7.42 |
|
| PBT Margin (%) |
-0.02 |
1.76 |
1.42 |
2.08 |
2.79 |
|
| Net Profit Margin (%) |
0.38 |
1.96 |
1.99 |
2.08 |
2.20 |
|
| Return on Networth / Equity (%) |
1.92 |
11.79 |
11.85 |
13.25 |
17.15 |
|
| Return on Capital Employed (%) |
12.06 |
19.40 |
15.65 |
16.77 |
6.97 |
|
| Return on Assets (%) |
0.44 |
2.58 |
2.43 |
2.55 |
3.01 |
|
| Total Debt/Equity (X) |
1.61 |
2.00 |
2.40 |
2.77 |
2.80 |
|
| Asset Turnover Ratio (%) |
114.99 |
131.40 |
122.42 |
122.18 |
136.59 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.92 |
0.88 |
0.88 |
0.85 |
0.73 |
|
| Quick Ratio (X) |
0.47 |
0.48 |
0.51 |
0.48 |
0.41 |
|
| Inventory Turnover Ratio (X) |
3.74 |
4.89 |
5.29 |
5.62 |
7.56 |
|
| Dividend Payout Ratio (NP) (%) |
16.90 |
9.36 |
20.88 |
20.34 |
18.55 |
|
| Dividend Payout Ratio (CP) (%) |
1.27 |
2.89 |
5.76 |
5.27 |
5.17 |
|
| Earnings Retention Ratio (%) |
83.10 |
90.64 |
79.12 |
79.66 |
81.45 |
|
| Cash Earnings Retention Ratio (%) |
98.73 |
97.11 |
94.24 |
94.73 |
94.83 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
434.14 |
621.79 |
739.33 |
830.32 |
692.25 |
|
| EV/Net Operating Revenue (X) |
0.39 |
0.48 |
0.64 |
0.73 |
0.59 |
|
| EV/EBITDA (X) |
4.89 |
5.20 |
6.37 |
6.23 |
4.48 |
|
| MarketCap/Net Operating Revenue (X) |
0.08 |
0.15 |
0.24 |
0.30 |
0.23 |
|
| Retention Ratios (%) |
83.09 |
90.63 |
79.11 |
79.65 |
81.44 |
|
| Price/BV (X) |
0.41 |
0.92 |
1.44 |
1.93 |
1.81 |
|
| Price/Net Operating Revenue |
0.08 |
0.15 |
0.24 |
0.30 |
0.23 |
|
| Earnings Yield |
0.05 |
0.13 |
0.08 |
0.07 |
0.10 |
|
Source : Dion Global Solutions Limited
