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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Loyal Textiles Mills Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-82.005.91201.5068.1818.24
Diluted EPS (Rs.)-82.005.91201.5068.1818.24
Cash EPS (Rs.)-14.4075.81268.55146.43116.97
Book Value[Excl.RevalReserv]/Share (Rs.)666.67748.00752.03555.87495.23
Book Value[Incl.RevalReserv]/Share (Rs.)666.67748.00752.03555.87495.23
Revenue From Operations / Share (Rs.)1949.982912.743666.872327.392291.35
PBDIT / Share (Rs.)61.33136.27413.55230.46184.04
PBIT / Share (Rs.)-17.0760.33336.70141.1075.89
PBT / Share (Rs.)-126.87-5.68275.2368.42-0.68
Net Profit / Share (Rs.)-92.80-0.12191.7057.078.82
NP After MI And SOA / Share (Rs.)-82.005.91201.3568.1318.22
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)3.144.6711.279.908.03
PBIT Margin (%)-0.872.079.186.063.31
PBT Margin (%)-6.50-0.197.502.93-0.02
Net Profit Margin (%)-4.750.005.222.450.38
NP After MI And SOA Margin (%)-4.200.205.492.920.79
Return on Networth / Equity (%)-12.300.7826.7712.253.67
Return on Capital Employeed (%)-2.547.7742.9122.8111.42
Return On Assets (%)-3.530.217.513.280.89
Long Term Debt / Equity (X)0.000.000.000.040.25
Total Debt / Equity (X)1.941.841.161.271.49
Asset Turnover Ratio (%)0.771.081.561.151.12
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.900.961.040.920.91
Quick Ratio (X)0.380.400.550.560.46
Inventory Turnover Ratio (X)1.121.943.212.252.32
Dividend Payout Ratio (NP) (%)0.000.005.572.5214.80
Dividend Payout Ratio (CP) (%)0.000.004.031.092.13
Earning Retention Ratio (%)0.000.0094.4397.4885.20
Cash Earning Retention Ratio (%)0.000.0095.9798.9197.87
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.552.066.733.172.40
Interest Coverage Ratio (Post Tax) (%)0.150.994.121.791.12
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)853.27914.69925.09537.71434.09
EV / Net Operating Revenue (X)0.900.650.520.470.39
EV / EBITDA (X)28.8913.944.644.844.89
MarketCap / Net Operating Revenue (X)0.260.190.290.200.08
Retention Ratios (%)0.000.0094.4297.4785.19
Price / BV (X)0.770.751.440.850.38
Price / Net Operating Revenue (X)0.260.190.290.200.08
EarningsYield-0.150.010.180.140.09
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-82.00
Diluted EPS (Rs.)-82.00
Cash EPS (Rs.)-14.40
Book Value[Excl.RevalReserv]/Share (Rs.)666.67
Book Value[Incl.RevalReserv]/Share (Rs.)666.67
Revenue From Operations / Share (Rs.)1949.98
PBDIT / Share (Rs.)61.33
PBIT / Share (Rs.)-17.07
PBT / Share (Rs.)-126.87
Net Profit / Share (Rs.)-92.80
NP After MI And SOA / Share (Rs.)-82.00
PROFITABILITY RATIOS 
PBDIT Margin (%)3.14
PBIT Margin (%)-0.87
PBT Margin (%)-6.50
Net Profit Margin (%)-4.75
NP After MI And SOA Margin (%)-4.20
Return on Networth / Equity (%)-12.30
Return on Capital Employeed (%)-2.54
Return On Assets (%)-3.53
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)1.94
Asset Turnover Ratio (%)0.77
LIQUIDITY RATIOS 
Current Ratio (X)0.90
Quick Ratio (X)0.38
Inventory Turnover Ratio (X)1.12
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 (%)0.55
Interest Coverage Ratio (Post Tax) (%)0.15
VALUATION RATIOS 
Enterprise Value (Cr.)853.27
EV / Net Operating Revenue (X)0.90
EV / EBITDA (X)28.89
MarketCap / Net Operating Revenue (X)0.26
Retention Ratios (%)0.00
Price / BV (X)0.77
Price / Net Operating Revenue (X)0.26
EarningsYield-0.15