Ratnakar Securities Pvt. Ltd.

LOYAL TEXTILE MILLS LTD.

NSE : LOYALTEXBSE : 514036ISIN CODE : INE970D01010Industry : TextileHouse : Private

BSE225.7015.7 (+7.48 %)

PREV CLOSE ( ) 210.00

OPEN PRICE ( ) 231.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 94

TODAY'S LOW / HIGH ( )211.95 231.00

52 WK LOW / HIGH ( )210 393

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Operational & Financial Ratios
Earnings Per Share (Rs)	-106.39	-82.00	5.91	201.50	68.13
CEPS(Rs)	-34.40	-3.60	81.84	278.40	157.49
DPS(Rs)	0.00	0.00	0.00	10.00	7.50
Book NAV/Share(Rs)	558.38	666.67	748.00	752.60	555.87
Tax Rate(%)	35.59	29.35	-1577.00	29.32	14.28
Margin Ratios
Core EBITDA Margin(%)	-10.51	-3.89	2.78	11.36	9.63
EBIT Margin(%)	-3.28	0.32	2.90	10.03	6.54
Pre Tax Margin(%)	-11.66	-5.95	0.01	7.79	3.42
PAT Margin (%)	-7.51	-4.21	0.20	5.51	2.93
Cash Profit Margin (%)	-2.43	-0.18	2.81	7.61	6.77
Performance Ratios
ROA(%)	-5.33	-3.28	0.22	8.49	3.32
ROE(%)	-17.37	-11.59	0.79	30.79	12.96
ROCE(%)	-2.75	0.31	4.07	21.75	11.40
Asset Turnover(x)	0.71	0.78	1.09	1.54	1.13
Sales/Fixed Asset(x)	1.08	1.44	2.33	3.06	1.95
Working Capital/Sales(x)	-7.10	-12.97	-50.55	87.42	-22.71
Efficiency Ratios
Fixed Capital/Sales(x)	0.92	0.70	0.43	0.33	0.51
Receivable days	78.60	70.77	66.16	54.60	61.98
Inventory Days	166.98	182.12	125.95	72.98	90.13
Payable days	78.90	86.99	71.68	71.27	132.77
Valuation Parameters
PER(x)	0.00	0.00	96.19	5.39	7.00
PCE(x)	-6.54	-142.89	6.94	3.90	3.03
Price/Book(x)	0.40	0.77	0.76	1.44	0.86
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)	-8.16	23.98	12.30	5.35	5.20
EV/EBIT(x)	-23.12	283.22	22.47	6.33	7.88
EV/CE(x)	0.76	0.90	0.89	0.87	0.58
M Cap / Sales	0.16	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(%)	-278.21	-52.17	-64.44	88.34	25.22
EBIT Growth(%)	-842.84	-92.60	-76.97	141.10	100.49
PAT Growth(%)	-29.74	-1488.68	-97.07	195.53	672.71
EPS Growth(%)	-29.74	-1488.69	-97.07	195.75	274.03
Financial Stability Ratios
Total Debt/Equity(x)	1.54	1.94	1.84	1.70	1.42
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)	-0.39	0.05	1.00	4.48	2.09
Total Debt/Mcap(x)	3.81	2.51	2.42	1.18	1.65

attention investors
kyc
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ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

CLOSE X

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: 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.

Ratnakar Securities

Financial Ratios

LOYAL TEXTILE MILLS LTD.

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RISK DISCLOSURES ON DERIVATIVES