RATIOS
Loyal Textiles Mills Ltd.
BSE
Jun 16
299.20
+14.20 (+ 4.98%)
Volume
10
Prev. Close
285.00
Open Price
299.20
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 16
292.40
+1.45 (+ 0.50%)
Volume
2992
Prev. Close
290.95
Open Price
293.85
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE970D01010
|
Market Cap. ( ₹ in Cr. )
|
140.83
|
P/BV
|
0.55
|
Book Value ( ₹ )
|
532.00
|
|
BSE Code
|
514036
|
52 Week High/Low ( ₹ )
|
773/212
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
LOYALTEXBE
|
Book Closure
|
23/09/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -113.54 | -89.17 | 2.56 | 189.48 | 57.13 |
| Diluted EPS (Rs.) | -113.54 | -89.17 | 2.56 | 189.48 | 57.13 |
| Cash EPS (Rs.) | -41.49 | -10.77 | 78.50 | 266.18 | 146.45 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 487.51 | 603.32 | 691.82 | 699.23 | 517.43 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 487.51 | 603.32 | 691.82 | 699.23 | 517.43 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 10.00 | 7.50 |
| Revenue From Operations / Share (Rs.) | 1415.25 | 1949.98 | 2912.74 | 3666.87 | 2327.39 |
| PBDIT / Share (Rs.) | -135.31 | 64.95 | 138.95 | 411.04 | 230.46 |
| PBIT / Share (Rs.) | -207.26 | -13.45 | 63.01 | 334.19 | 141.10 |
| PBT / Share (Rs.) | -172.20 | -123.25 | -3.00 | 272.72 | 68.42 |
| Net Profit / Share (Rs.) | -113.44 | -89.17 | 2.56 | 189.34 | 57.09 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -9.56 | 3.33 | 4.77 | 11.20 | 9.90 |
| PBIT Margin (%) | -14.64 | -0.68 | 2.16 | 9.11 | 6.06 |
| PBT Margin (%) | -12.16 | -6.32 | -0.10 | 7.43 | 2.93 |
| Net Profit Margin (%) | -8.01 | -4.57 | 0.08 | 5.16 | 2.45 |
| Return on Networth / Equity (%) | -23.27 | -14.78 | 0.36 | 27.07 | 11.03 |
| Return on Capital Employeed (%) | -42.30 | -2.21 | 8.74 | 45.67 | 24.32 |
| Return On Assets (%) | -6.76 | -3.94 | 0.09 | 7.21 | 2.80 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Total Debt / Equity (X) | 1.76 | 2.14 | 1.99 | 1.25 | 1.36 |
| Asset Turnover Ratio (%) | 0.71 | 0.79 | 1.11 | 1.57 | 1.16 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.86 | 0.90 | 0.96 | 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 | 2.25 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 3.95 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 2.81 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 96.05 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 97.19 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -1.28 | 0.59 | 2.10 | 6.69 | 3.17 |
| Interest Coverage Ratio (Post Tax) (%) | -1.40 | 0.18 | 1.04 | 4.08 | 1.79 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 517.46 | 853.27 | 914.69 | 925.13 | 537.76 |
| EV / Net Operating Revenue (X) | 0.75 | 0.90 | 0.65 | 0.52 | 0.47 |
| EV / EBITDA (X) | -7.93 | 27.27 | 13.67 | 4.67 | 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 | 96.04 | 0.00 |
| Price / BV (X) | 0.46 | 0.85 | 0.82 | 1.55 | 0.92 |
| Price / Net Operating Revenue (X) | 0.15 | 0.26 | 0.19 | 0.29 | 0.20 |
| EarningsYield | -0.50 | -0.17 | 0.00 | 0.17 | 0.11 |