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Loyal Textile Mills Limited (IN:LOYALTEX)
:LOYALTEX
Total Valuation
Loyal Textile Mills Limited has a market cap or net worth of ₹1.66B. The enterprise value is ₹5.90B.
Market Cap₹1.66B
Enterprise Value₹5.90B
Share Statistics
Loyal Textile Mills Limited has 4,816,446 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,816,446
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Loyal Textile Mills Limited’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is 25.47%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)25.47%
Return on Capital Employed (ROCE)0.48
Revenue Per Employee3.72M
Profits Per Employee-276.38K
Employee Count1,854
Asset Turnover0.82
Inventory Turnover2.12
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.42
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.07
Income Statement
In the last 12 months, Loyal Textile Mills Limited had revenue of 6.90B and earned -512.40M in profits. Earnings per share was -106.39.
Revenue6.90B
Gross Profit2.48B
Operating Income1.28B
Pretax Income-795.60M
Net Income-512.40M
EBITDA-696.10M
Earnings Per Share (EPS)-106.39
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Loyal Textile Mills Limited pays an annual dividend of ₹10, resulting in a dividend yield of ―
Dividend Per Share₹10
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-35.90%
50-Day Moving Average298.79
200-Day Moving Average328.98
Relative Strength Index (RSI)65.73
Average Volume (3m)764.00
Important Dates
Loyal Textile Mills Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 14, 2022
Financial Position
Loyal Textile Mills Limited as a current ratio of 0.87, with Debt / Equity ratio of 153.68%
Current Ratio0.87
Quick Ratio0.50
Debt to Market Cap3.62
Net Debt to EBITDA-5.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Loyal Textile Mills Limited has paid 283.20M in taxes.
Income Tax283.20M
Effective Tax Rate-0.36
Enterprise Valuation
Loyal Textile Mills Limited EV to EBITDA ratio is -7.52, with an EV/FCF ratio of 3.55.
EV to Sales0.76
EV to EBITDA-7.52
EV to Free Cash Flow3.55
EV to Operating Cash Flow3.54
Balance Sheet
Loyal Textile Mills Limited has ₹42.90M in cash and marketable securities with ₹4.13B in debt, giving a net cash position of ₹4.09B billion.
Cash & Marketable Securities₹42.90M
Total Debt₹4.13B
Net Cash₹4.09B
Net Cash Per Share₹849.19
Tangible Book Value Per Share₹557.43
Margins
Gross margin is 28.96%, with operating margin of 18.59%, and net profit margin of -7.42%.
Gross Margin28.96%
Operating Margin18.59%
Pretax Margin-11.52%
Net Profit Margin-7.42%
EBITDA Margin-10.08%
EBIT Margin-15.10%
Analyst Forecast
The average price target for Loyal Textile Mills Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-27.37%
EPS Growth Forecast-29.73%