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Loyal Textiles Mills Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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151.62 Cr.
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P/BV
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0.63
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Book Value (Rs.)
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500.84
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52 Week High/Low (Rs.)
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380/186
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
|
23/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| 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[Excl.RevalReserv]/Share (Rs.) | 558.38 | 666.67 | 748.00 | 752.03 | 555.87 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 558.38 | 666.67 | 748.00 | 752.03 | 555.87 |
| Revenue From Operations / Share (Rs.) | 1416.31 | 1949.98 | 2912.74 | 3666.87 | 2327.39 |
| 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 | -0.12 | 191.70 | 57.07 |
| NP After MI And SOA / Share (Rs.) | -106.39 | -82.00 | 5.91 | 201.35 | 68.13 |
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| 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 Employeed (%) | -38.61 | -2.54 | 7.77 | 42.91 | 22.81 |
| Return On Assets (%) | -6.08 | -3.53 | 0.21 | 7.51 | 3.28 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Total Debt / Equity (X) | 1.54 | 1.94 | 1.84 | 1.16 | 1.27 |
| Asset Turnover Ratio (%) | 0.69 | 0.77 | 1.08 | 1.56 | 1.15 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.86 | 0.90 | 0.96 | 1.04 | 0.92 |
| 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 | 2.25 |
| 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 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 94.43 | 97.48 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 95.97 | 98.91 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -1.37 | 0.55 | 2.06 | 6.73 | 3.17 |
| Interest Coverage Ratio (Post Tax) (%) | -1.49 | 0.15 | 0.99 | 4.12 | 1.79 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 517.37 | 853.27 | 914.69 | 925.09 | 537.71 |
| EV / Net Operating Revenue (X) | 0.75 | 0.90 | 0.65 | 0.52 | 0.47 |
| EV / EBITDA (X) | -7.43 | 28.89 | 13.94 | 4.64 | 4.84 |
| MarketCap / Net Operating Revenue (X) | 0.15 | 0.26 | 0.19 | 0.29 | 0.20 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 94.42 | 97.47 |
| Price / BV (X) | 0.40 | 0.77 | 0.75 | 1.44 | 0.85 |
| Price / Net Operating Revenue (X) | 0.15 | 0.26 | 0.19 | 0.29 | 0.20 |
| EarningsYield | -0.47 | -0.15 | 0.01 | 0.18 | 0.14 |
