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Consolidated Standalone

Loyal Textile Mills

₹590 1.9 | 0.3%

Market Cap ₹284 Cr.

Stock P/E -11.0

P/B 0.8

Current Price ₹590

Book Value ₹ 696.1

Face Value 10

52W High ₹769

Dividend Yield 0%

52W Low ₹ 490

Edit Ratio

Loyal Textile Mills Research see more...

Overview Inc. Year: 1946Industry: Textile

Loyal Textile Mills Ltd is engaged in the production of yarn, cloth and hosiery cloth. It operates in five segments: Yarn Trading, Cloth, Yarn Manufacturing, Cloth Trading and Garments. Its geographical segments consist of Europe, Asia, America and Others. Its merchandise encompass yarn, fabric, garments, domestic textiles and organic products. Its range of yarn consists of compact yarn, melange yarn, carbon yarn and fancy yarn. Its variety of gray material weave consists of sheeting, canvas and herringbone weave. Its range of knitted and woven garments consists of long coat, pant, shirt, jacket and coat. It is likewise engaged in designing and lining bed linen, bathing objects and fabric, inclusive of flat fitted pillows, duvets, consolation shells with and with out down proof, bed skirts, bathe curtains and couch covers. It has over three garment devices to supply knitted and woven garments. The Company's annual potential is 1,500,000 portions of woven garments and 2,000,000 pieces of knitted clothes.

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Loyal Textile Mills Share Price

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Peer Comparison

Loyal Textile Mills Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 461 467 475 438 352 285 330 287 248 204
Other Income 0 2 6 1 0 6 25 8 4 19
Total Income 461 469 482 439 352 291 355 295 251 224
Total Expenditure 403 409 440 393 345 300 334 296 250 214
Operating Profit 58 60 42 46 7 -8 21 -1 1 10
Interest 6 8 6 8 7 6 10 11 13 13
Depreciation 9 9 9 9 9 9 9 9 10 10
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 43 43 27 29 -9 -24 2 -22 -22 -12
Provision for Tax 13 14 8 8 -6 -3 -1 -7 -7 -5
Profit After Tax 30 29 19 21 -4 -20 3 -14 -15 -7
Adjustments 1 2 -0 1 2 3 -3 4 1 5
Profit After Adjustments 31 31 19 22 -2 -18 0 -10 -14 -2
Adjusted Earnings Per Share 64.8 64.8 38.6 45.3 -3.1 -37.1 0.8 -20.4 -29.3 -4.5

Loyal Textile Mills Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 1407 1158 1136 1159 1307 1104 1122 1763 1403 1069
Other Income 2 3 7 8 5 3 3 9 35 56
Total Income 1408 1161 1143 1167 1312 1108 1125 1772 1438 1125
Total Expenditure 1245 998 1007 1050 1193 1019 1014 1563 1364 1094
Operating Profit 163 163 137 116 120 89 111 209 74 31
Interest 69 60 42 39 39 37 35 40 41 47
Depreciation 83 68 68 61 57 52 43 37 37 38
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 11 35 27 17 23 -0 38 137 0 -54
Provision for Tax -5 8 -0 -7 -3 -5 5 40 -3 -20
Profit After Tax 16 27 27 23 26 4 33 97 3 -33
Adjustments 0 0 1 2 2 5 0 0 0 7
Profit After Adjustments 16 27 28 25 28 9 33 97 3 -26
Adjusted Earnings Per Share 32.8 55.8 58.7 52.6 58.5 18.2 68.1 201.5 5.9 -53.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -20% 8% 4% 0%
Operating Profit CAGR -65% -6% -9% 0%
PAT CAGR -97% -9% -33% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -11% -4% 9% 13%
ROE Average 1% 15% 12% 13%
ROCE Average 4% 12% 10% 10%

Loyal Textile Mills Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 141 163 188 207 231 239 268 362 360
Minority's Interest 0 0 0 0 0 0 0 0 0
Borrowings 228 180 195 153 101 61 13 0 0
Other Non-Current Liabilities 41 40 18 8 1 21 17 10 14
Total Current Liabilities 527 493 538 591 674 657 702 913 921
Total Liabilities 937 876 939 959 1008 978 1000 1286 1295
Fixed Assets 491 488 450 412 389 347 316 301 328
Other Non-Current Assets 18 25 32 30 27 30 32 52 74
Total Current Assets 428 364 457 517 592 600 652 933 893
Total Assets 937 876 939 959 1008 978 1000 1286 1295

Loyal Textile Mills Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 4 1 1 3 5 2 4 6
Cash Flow from Operating Activities 167 176 74 115 127 84 101 -212 66
Cash Flow from Investing Activities -60 -71 -31 -15 -28 -9 -11 -29 -78
Cash Flow from Financing Activities -105 -106 -44 -98 -97 -79 -87 243 10
Net Cash Inflow / Outflow 2 -2 -0 2 2 -4 2 2 -2
Closing Cash & Cash Equivalent 4 2 1 3 5 2 4 6 3

Loyal Textile Mills Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 32.84 55.81 58.71 52.55 58.51 18.22 68.13 201.5 5.91
CEPS(Rs) 204.9 196.83 196.47 173.59 172.43 116.97 157.49 278.4 81.84
DPS(Rs) 7.5 10 10 5 1.5 0 7.5 10 0
Book NAV/Share(Rs) 288.13 332.99 389.9 429.29 479.69 495.23 555.87 752.6 748
Core EBITDA Margin(%) 11.49 13.82 11.41 9.36 8.73 7.72 9.63 11.36 2.78
EBIT Margin(%) 5.71 8.18 6.06 4.8 4.76 3.31 6.54 10.03 2.9
Pre Tax Margin(%) 0.79 3 2.36 1.42 1.76 -0.03 3.42 7.79 0.01
PAT Margin (%) 1.13 2.32 2.37 1.99 1.97 0.38 2.93 5.51 0.2
Cash Profit Margin (%) 7.02 8.19 8.33 7.22 6.36 5.1 6.77 7.61 2.81
ROA(%) 1.69 2.97 2.97 2.43 2.62 0.43 3.32 8.49 0.22
ROE(%) 11.4 17.97 15.45 11.69 11.74 1.81 12.96 30.79 0.79
ROCE(%) 11.44 13.77 9.69 7.53 8.62 5.39 11.4 21.75 4.07
Receivable days 24.26 24.98 35.32 54.46 57.25 62.07 61.98 54.6 66.16
Inventory Days 40.89 51.1 59.18 66.3 67.92 92.99 90.13 72.98 125.95
Payable days 30.84 40.47 37.92 49.64 72.21 121.64 132.77 71.27 71.68
PER(x) 7.61 10.16 12.18 11.09 7.13 10.43 7 5.39 96.19
Price/Book(x) 0.87 1.7 1.83 1.36 0.87 0.38 0.86 1.44 0.76
Dividend Yield(%) 3 1.76 1.4 0.86 0.36 0 1.57 0.92 0
EV/Net Sales(x) 0.48 0.67 0.79 0.68 0.51 0.43 0.51 0.64 0.65
EV/Core EBITDA(x) 4.14 4.8 6.55 6.83 5.61 5.39 5.2 5.35 12.3
Net Sales Growth(%) 0 -17.64 -1.9 1.96 12.78 -15.49 1.57 57.15 -20.42
EBIT Growth(%) 0 17.89 -27.31 -19.3 12 -41.24 100.49 141.1 -76.97
PAT Growth(%) 0 69.93 0.04 -14.23 11.44 -83.48 672.71 195.53 -97.07
EPS Growth(%) 0 69.93 5.2 -10.49 11.33 -68.87 274.03 195.75 -97.07
Debt/Equity(x) 4.06 3.2 2.98 2.52 2.1 1.68 1.42 1.7 1.84
Current Ratio(x) 0.81 0.74 0.85 0.87 0.88 0.91 0.93 1.02 0.97
Quick Ratio(x) 0.51 0.4 0.47 0.5 0.48 0.46 0.56 0.53 0.4
Interest Cover(x) 1.16 1.58 1.64 1.42 1.59 0.99 2.09 4.48 1
Total Debt/Mcap(x) 4.68 1.88 1.63 1.85 2.42 4.38 1.65 1.18 2.42

Loyal Textile Mills Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 73.49 73.49 73.49 73.49 73.49 73.49 73.49 73.49 73.49 73.49
FII 0 0 0 0 0 0 0 0 0 0
DII 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08
Public 26.42 26.42 26.42 26.42 26.42 26.42 26.42 26.42 26.42 26.42
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.8 times its book value

Cons

  • Debtor days have increased from 71.27 to 71.68days.
  • The company has delivered a poor profit growth of -33% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Loyal Textile Mills News

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