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Loyal

LOYALTEX.NS

Tags: IN Consumer Cyclical Apparel - Manufacturers

Loyal Textile Mills Limited Price (LOYALTEX.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

4,816,446

(0)%
Table Charts
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Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 3,593,135,000 3,920,097,000 4,234,217,000 4,440,834,000 9,391,042,000 9,105,900,000 12,473,900,000 16,036,200,000 14,009,700,000 11,584,900,000 11,154,400,000 10,947,000,000 12,457,600,000 10,490,400,000 10,818,500,000 16,891,500,000 14,028,900,000 8,957,839,000
Net Income 128,535,000 47,350,000 -141,317,000 19,672,000 313,668,000 -19,400,000 50,400,000 197,000,000 158,300,000 269,100,000 281,100,000 253,300,000 282,000,000 87,800,000 328,400,000 970,509,000 28,400,000 -394,968,000
FCF USD -426,854,000 -523,418,000 25,617,000 588,818,000 -2,192,183,000 315,000,000 731,100,000 1,123,100,000 1,074,300,000 1,026,800,000 442,300,000 876,900,000 953,200,000 740,800,000 888,600,000 771,472,000 -140,623,000 1,064,532,000
OCF USD 485,521,000 200,115,000 304,662,000 696,216,000 -277,695,000 1,953,500,000 1,463,100,000 1,786,500,000 1,670,300,000 1,754,200,000 760,200,000 1,154,600,000 1,274,200,000 835,700,000 1,005,400,000 1,091,800,000 657,200,000 1,064,531,999

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 48.50 -18.68 119.56 11.72 -63.33 27.55 8.25 20.40 6.70 6.97 9.24 4.41 -184.58 0.40 0.00 0.00 0.00
D/E 3.19 3.86 4.71 4.28 5.63 3.90 5.39 4.06 3.42 2.69 2.60 2.52 2.10 1.68 1.42 1.16 1.84 1.94
CA/CL 5.01 4.51 6.75 5.10 4.29 1.06 1.00 0.83 0.81 0.75 0.88 0.87 0.88 0.88 0.93 1.04 0.97 0.91
TA/TL 1.26 1.21 1.19 1.20 1.15 1.13 1.14 1.16 1.18 1.22 1.27 1.28 1.30 1.33 1.37 1.39 1.39 1.40
Total Debt 3,021,932,000 3,756,191,000 3,924,716,000 3,577,660,000 6,268,142,000 4,242,900,000 5,990,400,000 5,142,200,000 4,821,200,000 4,379,000,000 4,935,000,000 5,204,700,000 4,861,100,000 4,009,100,000 3,795,200,000 4,211,100,000 6,622,700,000 6,221,585,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 4.36% 2.79% 0.15% 3.41% 5.90% 2.13% 0.33% 2.25% 2.00% 4.08% 3.27% 9.02% 9.02% 10.95% 8.49% 11.08% -9.58% 0.27%
ROE 13.55% 4.86% -16.96% 2.35% 28.16% -1.78% 4.54% 15.56% 11.22% 16.52% 14.83% 12.24% 12.20% 3.68% 12.26% 26.77% 0.79% -12.30%
ROA 0.00% 1.40% -3.95% 0.58% 6.11% -0.73% 1.25% 3.50% 1.19% 3.01% 3.16% 1.72% 2.28% -0.03% 3.30% 10.27% -0.21% -5.47%
NM % 3.58% 1.21% -3.34% 0.44% 3.34% -0.21% 0.40% 1.23% 1.13% 2.32% 2.52% 2.31% 2.26% 0.84% 3.04% 5.75% 0.20% -4.41%
FCF / R% 0.00% -13.35% 0.60% 13.26% -23.34% 3.46% 5.86% 7.00% 7.67% 8.86% 3.97% 8.01% 7.65% 7.06% 8.21% 4.57% -1.00% 11.88%
FCF / NI% -211.28% -675.81% -12.19% 1,967.71% -410.05% -470.15% 652.19% 340.64% 965.23% 381.57% 158.30% 531.13% 414.07% -22,448.48% 269.44% 58.15% 513.22% -174.21%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.03 0.05 0.08 0.10 0.11 0.14 0.16 0.16 0.19 0.25

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 27.32 10.07 -30.04 4.18 66.68 -4.03 10.46 40.90 32.87 55.87 58.36 52.59 58.55 18.23 68.18 201.50 5.90 -82.00
SPS 763.86 833.35 900.13 944.05 1,996.42 1,890.58 2,589.86 3,329.47 2,908.72 2,405.28 2,315.90 2,272.84 2,586.47 2,178.04 2,246.16 3,507.05 2,912.71 1,859.84
OCPS 103.22 42.54 64.77 148.01 -59.03 405.59 303.77 370.92 346.79 364.21 157.83 239.72 264.55 173.51 208.74 226.68 136.45 221.02
FCPS -90.74 -111.27 5.45 125.17 -466.03 65.40 151.79 233.18 223.05 213.19 91.83 182.06 197.91 153.81 184.49 160.17 -29.20 221.02
BVPS 201.62 207.12 177.08 177.77 236.77 226.06 230.65 262.79 292.83 338.13 393.67 429.61 480.04 495.59 556.28 752.59 748.00 666.67

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 27.32 10.07 -30.04 4.18 66.68 -4.03 10.46 40.90 32.87 55.87 58.36 52.59 58.55 18.23 68.18 201.50 5.90 -82.00
CAGR-SPS 763.86 833.35 900.13 944.05 1,996.42 1,890.58 2,589.86 3,329.47 2,908.72 2,405.28 2,315.90 2,272.84 2,586.47 2,178.04 2,246.16 3,507.05 2,912.71 1,859.84
CAGR-OCPS 103.22 42.54 64.77 148.01 -59.03 405.59 303.77 370.92 346.79 364.21 157.83 239.72 264.55 173.51 208.74 226.68 136.45 221.02
CAGR-FCPS -90.74 -111.27 5.45 125.17 -466.03 65.40 151.79 233.18 223.05 213.19 91.83 182.06 197.91 153.81 184.49 160.17 -29.20 221.02
CAGR-BVPS 201.62 207.12 177.08 177.77 236.77 226.06 230.65 262.79 292.83 338.13 393.67 429.61 480.04 495.59 556.28 752.59 748.00 666.67
Revenue $8.96B
-36.15%
3Y
5Y
7Y
10Y
Net Income $-394,968,000.00
-1,490.73%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.06B
+61.98%
3Y
5Y
7Y
10Y
Free Cash Flow $1.06B
-857.01%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $1.94
+5.40%
3Y
5Y
7Y
10Y
CA/CL $0.91
-6.52%
3Y
5Y
7Y
10Y
TA/TL $1.40
+1.26%
3Y
5Y
7Y
10Y
ROIC $0.27%
-102.81%
3Y
5Y
7Y
10Y
ROE $-12.30%
-1,660.38%
3Y
5Y
7Y
10Y
ROA $-5.47%
+2,483.10%
3Y
5Y
7Y
10Y
Net Margin $-4.41%
-2,278.03%
3Y
5Y
7Y
10Y
FCF / R% $11.88%
-1,285.56%
3Y
5Y
7Y
10Y
FCFNI % $-174.21%
-133.94%
3Y
5Y
7Y
10Y
Operating Margin $0.25
+33.26%
3Y
5Y
7Y
10Y
EPS $-82.00
-1,490.73%
3Y
5Y
7Y
10Y
SPS $1.86k
-36.15%
3Y
5Y
7Y
10Y
OCPS $221.02
+61.98%
3Y
5Y
7Y
10Y
FCPS $221.02
-857.01%
3Y
5Y
7Y
10Y
BVPS $666.67
-10.87%
3Y
5Y
7Y
10Y
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