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Financials Ratios
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Loyal Textile Mills Ltd.
BSE CODE: 514036   |   NSE CODE: LOYALTEX   |   ISIN CODE : INE970D01010   |   18-Dec-2025 Hrs IST
BSE NSE
Rs. 215.00
0 ( 0% )
 
Prev Close ( Rs.)
215.00
Open ( Rs.)
210.00
 
High ( Rs.)
219.00
Low ( Rs.)
208.70
 
Volume
1442
Week Avg.Volume
971
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 216.99
0 ( 0% )
 
Prev Close ( Rs.)
216.99
Open ( Rs.)
0.00
 
High ( Rs.)
0.00
Low ( Rs.)
0.00
 
Volume
0
Week Avg.Volume
1566
 
52 WK High-Low Range(Rs.)
202.9
379.5
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-113.54  -89.17  2.56  189.48  57.10  
   CEPS(Rs)-41.54  -10.77  78.50  266.39  146.45  
   DPS(Rs)0.00  0.00  0.00  10.00  7.50  
   Book NAV/Share(Rs)487.88  603.32  691.82  699.76  517.43  
   Tax Rate(%)34.11  27.65  185.17  30.57  16.58  
Margin Ratios          
   Core EBITDA Margin(%)-10.51  -3.89  2.78  11.29  9.63  
   EBIT Margin(%)-3.79  -0.05  2.79  9.70  6.06  
   Pre Tax Margin(%)-12.17  -6.32  -0.10  7.46  2.94  
   PAT Margin (%)-8.02  -4.57  0.09  5.18  2.45  
   Cash Profit Margin (%)-2.93  -0.55  2.69  7.28  6.29  
Performance Ratios          
   ROA(%)-5.88  -3.65  0.10  8.14  2.83  
   ROE(%)-20.81  -13.77  0.37  31.12  11.68  
   ROCE(%)-3.31  -0.05  4.01  21.61  10.87  
   Asset Turnover(x)0.73  0.80  1.11  1.57  1.16  
   Sales/Fixed Asset(x)1.08  1.44  2.33  3.06  1.95  
   Working Capital/Sales(x)-7.10  -12.97  -50.55  87.22  -23.27  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.92  0.70  0.43  0.33  0.51  
   Receivable days78.60  70.77  66.16  54.56  61.85  
   Inventory Days166.98  182.12  125.95  72.98  90.13  
   Payable days78.90  86.99  71.68  71.26  132.77  
Valuation Parameters          
   PER(x)0.00  0.00  222.07  5.73  8.36  
   PCE(x)-5.42  -47.79  7.24  4.08  3.26  
   Price/Book(x)0.46  0.85  0.82  1.55  0.92  
   Yield(%)0.00  0.00  0.00  0.92  1.57  
   EV/Net Sales(x)0.76  0.91  0.65  0.64  0.51  
   EV/Core EBITDA(x)-8.77  22.86  12.09  5.38  5.20  
   EV/EBIT(x)-20.04  -1937.48  23.39  6.55  8.49  
   EV/CE(x)0.80  0.93  0.92  0.89  0.59  
   M Cap / Sales0.16  0.26  0.20  0.30  0.21  
Growth Ratio          
   Net Sales Growth(%)-27.37  -33.05  -20.42  57.15  1.57  
   Core EBITDA Growth(%)-258.10  -50.68  -63.62  87.24  25.21  
   EBIT Growth(%)-5762.97  -101.13  -77.13  151.34  85.90  
   PAT Growth(%)-27.32  -3586.48  -98.65  231.63  546.01  
   EPS Growth(%)-27.32  -3586.50  -98.65  231.87  546.01  
Financial Stability Ratios          
   Total Debt/Equity(x)1.76  2.14  1.99  1.83  1.52  
   Current Ratio(x)0.83  0.91  0.97  1.02  0.93  
   Quick Ratio(x)0.47  0.39  0.40  0.53  0.56  
   Interest Cover(x)-0.45  -0.01  0.96  4.33  1.94  
   Total Debt/Mcap(x)3.81  2.51  2.42  1.18  1.65