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Loyal Textile Mills Limited (IN:LOYALTEX)
:LOYALTEX
India Market

Loyal Textile Mills Limited (LOYALTEX) Ratios

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Loyal Textile Mills Limited Ratios

IN:LOYALTEX's free cash flow for Q2 2026 was ₹0.50. For the 2026 fiscal year, IN:LOYALTEX's free cash flow was decreased by ₹ and operating cash flow was ₹-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.78 0.87 0.91 0.97 1.02
Quick Ratio
0.49 0.50 0.38 0.40 0.53
Cash Ratio
0.04 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.04 -0.03 >-0.01 0.04 0.14
Operating Cash Flow Ratio
0.15 0.26 0.13 0.07 0.12
Short-Term Operating Cash Flow Coverage
0.21 0.36 0.17 0.10 0.18
Net Current Asset Value
₹ -1.07B₹ -769.00M₹ -758.31M₹ -414.30M₹ 46.47M
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.49 0.56 0.51 0.48
Debt-to-Equity Ratio
1.37 1.54 1.94 1.84 1.70
Debt-to-Capital Ratio
0.58 0.61 0.66 0.65 0.63
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.94 3.13 3.48 3.59 3.56
Debt Service Coverage Ratio
0.15 0.06 0.08 0.11 0.26
Interest Coverage Ratio
-1.82 -2.21 -1.26 0.08 4.16
Debt to Market Cap
3.44 3.62 2.43 2.55 1.30
Interest Debt Per Share
768.31 964.00 1.41K 1.46K 1.36K
Net Debt to EBITDA
7.38 -236.04 17.47 8.86 2.92
Profitability Margins
Gross Profit Margin
38.77%-11.62%33.18%38.21%34.44%
EBIT Margin
2.08%-5.34%-0.24%2.82%9.77%
EBITDA Margin
8.59%-0.26%3.86%5.55%11.86%
Operating Profit Margin
-14.45%-16.51%-8.06%0.24%9.32%
Pretax Profit Margin
-3.78%-11.66%-6.07%0.01%7.79%
Net Profit Margin
-1.85%-7.51%-4.29%0.21%5.51%
Continuous Operations Profit Margin
-1.47%-7.51%-4.29%0.21%5.51%
Net Income Per EBT
48.93%64.40%70.65%1670.59%70.68%
EBT Per EBIT
26.16%70.66%75.33%5.20%83.58%
Return on Assets (ROA)
-1.29%-6.09%-3.53%0.22%7.52%
Return on Equity (ROE)
-3.52%-19.05%-12.30%0.79%26.77%
Return on Capital Employed (ROCE)
-29.28%-41.68%-23.00%0.87%43.44%
Return on Invested Capital (ROIC)
-4.83%-10.61%-5.57%0.32%11.98%
Return on Tangible Assets
-1.29%-6.09%-3.53%0.22%7.52%
Earnings Yield
-9.47%-44.87%-15.43%1.10%20.47%
Efficiency Ratios
Receivables Turnover
5.43 5.04 5.81 6.03 4.54
Payables Turnover
5.73 9.25 5.27 5.26 5.97
Inventory Turnover
2.24 3.52 1.42 1.71 2.41
Fixed Asset Turnover
2.88 2.68 2.78 4.05 5.82
Asset Turnover
0.70 0.81 0.82 1.03 1.37
Working Capital Turnover Ratio
-9.44 -9.10 -18.05 -359.90 -121.23
Cash Conversion Cycle
166.73 136.52 250.55 204.79 170.50
Days of Sales Outstanding
67.25 72.40 62.85 60.55 80.40
Days of Inventory Outstanding
163.17 103.59 256.92 213.66 151.25
Days of Payables Outstanding
63.69 39.46 69.21 69.42 61.15
Operating Cycle
230.42 175.98 319.77 274.21 231.65
Cash Flow Ratios
Operating Cash Flow Per Share
141.60 307.27 221.02 136.45 226.68
Free Cash Flow Per Share
138.82 305.86 221.02 -29.20 160.17
CapEx Per Share
2.78 1.41 43.03 165.65 66.51
Free Cash Flow to Operating Cash Flow
0.98 1.00 1.00 -0.21 0.71
Dividend Paid and CapEx Coverage Ratio
50.90 217.62 5.14 0.78 3.06
Capital Expenditure Coverage Ratio
50.90 217.62 5.14 0.82 3.41
Operating Cash Flow Coverage Ratio
0.21 0.36 0.17 0.10 0.18
Operating Cash Flow to Sales Ratio
0.14 0.22 0.12 0.05 0.06
Free Cash Flow Yield
69.41%129.00%41.60%-5.42%16.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.56 -2.23 -6.48 91.28 4.88
Price-to-Sales (P/S) Ratio
0.20 0.17 0.28 0.19 0.27
Price-to-Book (P/B) Ratio
0.40 0.42 0.80 0.72 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
1.44 0.78 2.40 -18.43 6.15
Price-to-Operating Cash Flow Ratio
1.41 0.77 2.40 3.94 4.34
Price-to-Earnings Growth (PEG) Ratio
-0.26 -0.07 <0.01 -0.94 0.02
Price-to-Fair Value
0.40 0.42 0.80 0.72 1.31
Enterprise Value Multiple
9.65 -301.29 24.68 12.35 5.19
Enterprise Value
4.09B 5.27B 8.77B 9.18B 10.85B
EV to EBITDA
9.65 -301.29 24.68 12.35 5.19
EV to Sales
0.83 0.77 0.95 0.69 0.62
EV to Free Cash Flow
6.12 3.58 8.24 -65.28 14.06
EV to Operating Cash Flow
6.00 3.56 8.24 13.97 9.93
Tangible Book Value Per Share
499.97 557.43 665.40 746.92 751.99
Shareholders’ Equity Per Share
500.85 558.43 666.67 748.00 752.59
Tax and Other Ratios
Effective Tax Rate
0.61 0.36 0.29 -15.76 0.29
Revenue Per Share
1.02K 1.42K 1.91K 2.78K 3.66K
Net Income Per Share
-18.94 -106.40 -82.00 5.90 201.50
Tax Burden
0.49 0.64 0.71 16.71 0.71
Interest Burden
-1.82 2.18 25.58 <0.01 0.80
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.12 -2.89 -1.74 -23.99 0.82
Currency in INR