Financial Ratios

LOYAL TEXTILE MILLS LTD.

NSE : LOYALTEXBSE : 514036ISIN CODE : INE970D01010Industry : TextileHouse : Private
BSE514.85-18.65 (-3.5 %)
PREV CLOSE ( ) 533.50
OPEN PRICE ( ) 531.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2082
TODAY'S LOW / HIGH ( )511.10 532.00
52 WK LOW / HIGH ( )490 771.45
NSE514.60-17.75 (-3.33 %)
PREV CLOSE( ) 532.35
OPEN PRICE ( ) 535.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 514.60 (20)
VOLUME 4965
TODAY'S LOW / HIGH( ) 511.00 540.10
52 WK LOW / HIGH ( )484.2 774.9
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)2.56189.4857.108.8453.38
   CEPS(Rs)78.50266.39146.45116.99172.45
   DPS(Rs)0.0010.007.500.001.50
   Book NAV/Share(Rs)691.82699.76517.43459.90452.57
   Tax Rate(%)185.1730.5716.581431.25-11.72
Margin Ratios
   Core EBITDA Margin(%)2.7811.299.637.728.73
   EBIT Margin(%)2.799.706.063.314.76
   Pre Tax Margin(%)-0.107.462.94-0.031.76
   PAT Margin (%)0.095.182.450.391.97
   Cash Profit Margin (%)2.697.286.295.116.36
Performance Ratios
   ROA(%)0.108.142.830.442.65
   ROE(%)0.3731.1211.681.9412.47
   ROCE(%)4.0121.6110.875.528.77
   Asset Turnover(x)1.111.571.161.131.35
   Sales/Fixed Asset(x)2.333.061.951.952.39
   Working Capital/Sales(x)-50.5587.22-23.27-19.81-16.12
Efficiency Ratios
   Fixed Capital/Sales(x)0.430.330.510.510.42
   Receivable days66.1654.5661.8561.9457.17
   Inventory Days125.9572.9890.1392.9967.92
   Payable days71.6871.26132.77121.6472.24
Valuation Parameters
   PER(x)222.075.738.3621.507.81
   PCE(x)7.244.083.261.622.42
   Price/Book(x)0.821.550.920.410.92
   Yield(%)0.000.921.570.000.36
   EV/Net Sales(x)0.650.640.510.430.51
   EV/Core EBITDA(x)12.095.385.205.395.61
   EV/EBIT(x)23.396.558.4913.0810.79
   EV/CE(x)0.720.890.590.500.68
   M Cap / Sales0.200.300.210.080.15
Growth Ratio
   Net Sales Growth(%)-20.4257.151.57-15.4913.05
   Core EBITDA Growth(%)-63.6287.2425.21-25.853.09
   EBIT Growth(%)-77.13151.3485.90-41.2312.02
   PAT Growth(%)-98.65231.63546.01-83.4411.48
   EPS Growth(%)-98.65231.87546.01-83.4411.48
Financial Stability Ratios
   Total Debt/Equity(x)1.991.831.521.812.23
   Current Ratio(x)0.971.020.930.920.88
   Quick Ratio(x)0.400.530.560.470.48
   Interest Cover(x)0.964.331.940.991.59
   Total Debt/Mcap(x)2.421.181.654.382.42

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.