Loyal Textile Mills Ltd Financials
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Loyal Textile Mills Ltd Financial Statement

Loyal Textile Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue201.05
Operating Expense203.85
Net Profit-19.02
Net Profit Margin-9.46
Earning Per Share-39.49
EBIDTA4.09
Effective Tax RateTBA

Loyal Textile Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual939.19
Operating Expenses Annual981.73
Operating Profit Annual31.28
Interest Annual52.88
Depreciation37.76
Net Profit Annual-42.95
Tax Annual-16.41

Loyal Textile Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning3.45
Cash Flow from Operations106.45
Cash Flow from Investing-15.78
Cash Flow from Financing-92.99
Cash Flow at the End1.13

Loyal Textile Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)3.97
PBIT Margin (%)-0.05
PBT Margin (%)-0.05
Net PROFIT Margin (%)-4.57
Return On Networth / Equity (%)-13.77
Return On Networth /Employed (%)-0.05
Return On Assets (%)-4.48
Total Debt / Equity (X)2.06
Asset Turnover Ratio (%)0.98

Loyal Textile Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual331.94
Total Current Assets Annual721.04
Non Current Assets Annual366.41
Total Shareholders Funds Annual290.58
Total Assets Annual1,087.45

Loyal Textile Mills Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-4.52

Surprise

0.00%

Sep 2023

EPS beaten by 0.00%

Jun 2023

EPS beaten by 0.00%

Mar 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 5, 2024, Loyal Textile Mills Ltd has a market capitalization of 248.16 Cr. Value Research classifies it as a Small-Cap company.
No, Loyal Textile Mills Ltd is not debt-free with a debt-to-equity ratio of 2.14.
In FY 2023 , Loyal Textile Mills Ltd recorded a total revenue of approximately 939.19 Cr marking a significant milestone in the company's financial performance.
Loyal Textile Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.4% and -0.3% annually, respectively..
Loyal Textile Mills Ltd's current PE ratio is -5.78.
Loyal Textile Mills Ltd's ROCE averaged 6.4% from the FY ending March 2022 to 2024, with a median of 3.0%. It peaked at 16.9% in March 2022, reflecting strong capital efficiency over the period..
Loyal Textile Mills Ltd's latest EBIT is Rs. -6.48 Cr, surpassing the average EBIT of Rs. 61.65 Cr over the 5 years..