Loyal Textile Mills Limited
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- ₹659.35
- Today's High:
- ₹694
- Open Price:
- ₹693.95
- 52W Low:
- ₹463
- 52W High:
- ₹950.8464
- Prev. Close:
- ₹700.75
- Volume:
- 410
Company Statistics
- Market Cap.:
- ₹1.23 billion
- Book Value:
- 493.553
- Revenue TTM:
- ₹10.38 billion
- Operating Margin TTM:
- 3.12%
- Gross Profit TTM:
- ₹4.30 billion
- Profit Margin:
- 0.61%
- Return on Assets TTM:
- 4.7%
- Return on Equity TTM:
- 0%
Company Profile
Loyal Textile Mills Limited had its IPO on under the ticker symbol 514036.
The company operates in the Industrial Goods sector and Textile Industrial industry. Loyal Textile Mills Limited has a staff strength of 1,575 employees.
Stock update
Shares of Loyal Textile Mills Limited opened at ₹693.95 at the start of the last trading session i.e. 2023-09-13.
The stocks traded within a range of ₹659.35 - ₹694, and closed at ₹682.2.
This is a -2.65% slip from the previous day's closing price.
A total volume of 410 shares were traded at the close of the day’s session.
In the last one week, shares of Loyal Textile Mills Limited have increased by +5.97%.
Loyal Textile Mills Limited's Key Ratios
Loyal Textile Mills Limited has a market cap of ₹1.23 billion, indicating a price to book ratio of 0.4944 and a price to sales ratio of 0.1203.
In the last 12-months Loyal Textile Mills Limited’s revenue was ₹10.38 billion with a gross profit of ₹4.30 billion and an EBITDA of ₹832.37 million. The EBITDA ratio measures Loyal Textile Mills Limited's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Loyal Textile Mills Limited’s operating margin was 3.12% while its return on assets stood at 4.7% with a return of equity of 0%.
In Q2, Loyal Textile Mills Limited’s quarterly earnings growth was a positive 90.5% while revenue growth was a negative 27%.
Loyal Textile Mills Limited’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 18.7166
- PEG
Its diluted EPS in the last 12-months stands at ₹13.071 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Loyal Textile Mills Limited’s profitability.
Loyal Textile Mills Limited stock is trading at a EV to sales ratio of 0.5261 and a EV to EBITDA ratio of 5.7866. Its price to sales ratio in the trailing 12-months stood at 0.1203.
Loyal Textile Mills Limited stock pays annual dividends of ₹10 per share, indicating a yield of 1.71% and a payout ratio of 11.46%.
Balance sheet and cash flow metrics
- Total Assets
- ₹12.95 billion
- Total Liabilities
- ₹9.21 billion
- Operating Cash Flow
- ₹-779400000.00
- Capital Expenditure
- ₹797.80 million
- Dividend Payout Ratio
- 11.46%
Loyal Textile Mills Limited ended 2024 with ₹12.95 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹12.95 billion while shareholder equity stood at ₹3.60 billion.
Loyal Textile Mills Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹9.21 billion in other current liabilities, 48200000.00 in common stock, ₹3.55 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹176.90 million and cash and short-term investments were ₹449.50 million. The company’s total short-term debt was ₹6,622,700,000 while long-term debt stood at ₹0.
Loyal Textile Mills Limited’s total current assets stands at ₹8.93 billion while long-term investments were ₹0 and short-term investments were ₹238.10 million. Its net receivables were ₹2.06 billion compared to accounts payable of ₹0 and inventory worth ₹5.22 billion.
In 2024, Loyal Textile Mills Limited's operating cash flow was ₹-779400000.00 while its capital expenditure stood at ₹797.80 million.
Comparatively, Loyal Textile Mills Limited paid ₹0.11 in dividends in 2024.
Other key metrics
- Current Trading Price
- ₹682.2
- 52-Week High
- ₹950.8464
- 52-Week Low
- ₹463
- Analyst Target Price
- ₹
Loyal Textile Mills Limited stock is currently trading at ₹682.2 per share. It touched a 52-week high of ₹950.8464 and a 52-week low of ₹950.8464. Analysts tracking the stock have a 12-month average target price of ₹.
Its 50-day moving average was ₹663.13 and 200-day moving average was ₹678.98 The short ratio stood at 0 indicating a short percent outstanding of 0%.
Around 8411% of the company’s stock are held by insiders while 0% are held by institutions.
Frequently Asked Questions About Loyal Textile Mills Limited
Similar Industry Stocks (Textile Industrial)
Most Active
Top Gainers
Top Losers
About
Loyal Textile Mills Limited provides yarn, woven fabric, knitted fabric, and technical clothing and services for the textile and apparel industries in India. The company operates through two segments, Manufacturing and Trading. It manufactures and sells various raw white, melange, and specialty yarns. The company also offers cotton, polyester blended, modal/technical blended, viscose, and elastane fabrics; and corporate and work wear, hospital garments, hotel garments, and protective garments, including jackets, coveralls, pants, long coats, bermudas, waist coats, scrub tops, coats, trousers, aprons, shirts, t-shirts, fleeces, polos, and shorts. In addition, it is involved in designing and lining bed linen and bathing items, as well as upholstery, such as flat and fitted pillows, shams, duvets, comfort shells, bed skirts, shower curtains, and sofa covers; and processes organic cotton. The company also exports its products to Asia, Europe, the Middle East, and Africa, as well as Argentina, Australia, Brazil, Colombia, Switzerland, Mexico, the Dominican Republic, El Salvador, Peru, and the United States. Loyal Textile Mills Limited was incorporated in 1946 and is based in Chennai, India.