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Ratio Analysis

You can view the Ratio Analysis for the last 5 years.



RATIOS

Loyal Textiles Mills Ltd.

GO
Market Cap. ( ₹ in Cr. ) 99.29 P/BV 0.51 Book Value ( ₹ ) 406.90
52 Week High/Low ( ₹ ) 334/170 FV/ML 10/1 P/E(X) 0.00
Book Closure 23/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-134.28-106.39-82.005.91201.50
Diluted EPS (Rs.)-134.28-106.39-82.005.91201.50
Cash EPS (Rs.)-108.19-50.67-14.4075.81268.55
Book Value[Excl.RevalReserv]/Share (Rs.)423.39558.38666.67748.00752.03
Book Value[Incl.RevalReserv]/Share (Rs.)423.39558.38666.67748.00752.03
Revenue From Operations / Share (Rs.)876.091416.311949.982912.743666.87
PBDIT / Share (Rs.)-20.81-144.5461.33136.27413.55
PBIT / Share (Rs.)-61.88-216.53-17.0760.33336.70
PBT / Share (Rs.)-137.65-181.45-126.87-5.68275.23
Net Profit / Share (Rs.)-149.26-122.66-92.80-0.12191.70
NP After MI And SOA / Share (Rs.)-134.28-106.39-82.005.91201.35
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-2.37-10.203.144.6711.27
PBIT Margin (%)-7.06-15.28-0.872.079.18
PBT Margin (%)-15.71-12.81-6.50-0.197.50
Net Profit Margin (%)-17.03-8.66-4.750.005.22
NP After MI And SOA Margin (%)-15.32-7.51-4.200.205.49
Return on Networth / Equity (%)-31.71-19.05-12.300.7826.77
Return on Capital Employeed (%)-14.46-38.61-2.547.7742.91
Return On Assets (%)-12.30-6.08-3.530.217.51
Total Debt / Equity (X)1.061.541.941.841.16
Asset Turnover Ratio (%)0.610.690.771.081.56
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.890.860.900.961.04
Quick Ratio (X)0.560.500.380.400.55
Inventory Turnover Ratio (X)2.692.192.001.943.21
Dividend Payout Ratio (NP) (%)0.000.000.000.005.57
Dividend Payout Ratio (CP) (%)0.000.000.000.004.03
Earning Retention Ratio (%)0.000.000.000.0094.43
Cash Earning Retention Ratio (%)0.000.000.000.0095.97
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.30-1.370.552.066.73
Interest Coverage Ratio (Post Tax) (%)-0.60-1.490.150.994.12
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)294.45517.37853.27914.69925.09
EV / Net Operating Revenue (X)0.690.750.900.650.52
EV / EBITDA (X)-29.37-7.4328.8913.944.64
MarketCap / Net Operating Revenue (X)0.210.150.260.190.29
Retention Ratios (%)0.000.000.000.0094.42
Price / BV (X)0.430.400.770.751.44
Price / Net Operating Revenue (X)0.210.150.260.190.29
EarningsYield-0.72-0.47-0.150.010.18
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-134.28
Diluted EPS (Rs.)-134.28
Cash EPS (Rs.)-108.19
Book Value[Excl.RevalReserv]/Share (Rs.)423.39
Book Value[Incl.RevalReserv]/Share (Rs.)423.39
Revenue From Operations / Share (Rs.)876.09
PBDIT / Share (Rs.)-20.81
PBIT / Share (Rs.)-61.88
PBT / Share (Rs.)-137.65
Net Profit / Share (Rs.)-149.26
NP After MI And SOA / Share (Rs.)-134.28
PROFITABILITY RATIOS 
PBDIT Margin (%)-2.37
PBIT Margin (%)-7.06
PBT Margin (%)-15.71
Net Profit Margin (%)-17.03
NP After MI And SOA Margin (%)-15.32
Return on Networth / Equity (%)-31.71
Return on Capital Employeed (%)-14.46
Return On Assets (%)-12.30
Total Debt / Equity (X)1.06
Asset Turnover Ratio (%)0.61
LIQUIDITY RATIOS 
Current Ratio (X)0.89
Quick Ratio (X)0.56
Inventory Turnover Ratio (X)2.69
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.30
Interest Coverage Ratio (Post Tax) (%)-0.60
VALUATION RATIOS 
Enterprise Value (Cr.)294.45
EV / Net Operating Revenue (X)0.69
EV / EBITDA (X)-29.37
MarketCap / Net Operating Revenue (X)0.21
Retention Ratios (%)0.00
Price / BV (X)0.43
Price / Net Operating Revenue (X)0.21
EarningsYield-0.72