Stock LOYALTEX LOYAL TEXTILE MILLS LIMITED
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Financials Loyal Textile Mills Limited

Equities

LOYALTEX

INE970D01010

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 06:00:48 2024-05-17 EDT 		5-day change 1st Jan Change
588.1 INR -0.28% Intraday chart for Loyal Textile Mills Limited +3.50% -13.01%
04-09 CARE Lowers Rating on Loyal Textile Mills' Bank Financing; Outlook Stable MT
02-13 Loyal Textile Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,808 2,009 915.1 2,299 5,229 2,736
Enterprise Value (EV) 1 7,958 6,813 4,904 6,052 9,381 9,324
P/E ratio 11.1 x 7.12 x 10.4 x 7 x 5.39 x 96.2 x
Yield 0.86% 0.36% - 1.57% 0.92% -
Capitalization / Revenue 0.24 x 0.15 x 0.08 x 0.2 x 0.3 x 0.2 x
EV / Revenue 0.69 x 0.52 x 0.44 x 0.54 x 0.53 x 0.66 x
EV / EBITDA 7.35 x 5.98 x 5.76 x 5.61 x 4.78 x 30.5 x
EV / FCF 28.8 x 23.7 x 6.05 x 31.6 x -21.6 x -14.1 x
FCF Yield 3.47% 4.21% 16.5% 3.17% -4.62% -7.09%
Price to Book 1.36 x 0.87 x 0.38 x 0.86 x 1.44 x 0.76 x
Nbr of stocks (in thousands) 4,816 4,816 4,816 4,816 4,816 4,816
Reference price 2 583.0 417.0 190.0 477.2 1,086 568.0
Announcement Date 8/11/18 8/31/19 8/29/20 8/30/21 8/30/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 11,588 13,069 11,044 11,218 17,674 14,029
EBITDA 1 1,083 1,140 850.8 1,078 1,961 305.5
EBIT 1 479.1 567.6 331.4 649.6 1,592 -58.91
Operating Margin 4.13% 4.34% 3% 5.79% 9.01% -0.42%
Earnings before Tax (EBT) 1 187.5 255 42 383.1 1,373 1.696
Net income 1 253.3 282 87.8 328.4 970.5 28.44
Net margin 2.19% 2.16% 0.79% 2.93% 5.49% 0.2%
EPS 2 52.59 58.55 18.24 68.18 201.5 5.905
Free Cash Flow 1 276 286.9 810.9 191.7 -433.6 -661
FCF margin 2.38% 2.2% 7.34% 1.71% -2.45% -4.71%
FCF Conversion (EBITDA) 25.48% 25.17% 95.31% 17.78% - -
FCF Conversion (Net income) 108.97% 101.74% 923.59% 58.37% - -
Dividend per Share 2 5.000 1.500 - 7.500 10.00 -
Announcement Date 8/11/18 8/31/19 8/29/20 8/30/21 8/30/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5,150 4,804 3,989 3,754 4,152 6,588
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.754 x 4.215 x 4.689 x 3.482 x 2.118 x 21.56 x
Free Cash Flow 1 276 287 811 192 -434 -661
ROE (net income / shareholders' equity) 12.8% 12.9% 3.74% 13% 30.8% 0.79%
ROA (Net income/ Total Assets) 3.16% 3.61% 2.11% 4.11% 8.69% -0.29%
Assets 1 8,028 7,817 4,164 7,997 11,170 -9,969
Book Value Per Share 2 430.0 480.0 496.0 556.0 753.0 748.0
Cash Flow per Share 2 6.980 10.80 3.260 8.140 11.80 7.170
Capex 1 278 321 93.9 117 238 798
Capex / Sales 2.4% 2.46% 0.85% 1.04% 1.35% 5.69%
Announcement Date 8/11/18 8/31/19 8/29/20 8/30/21 8/30/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
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ZHEJIANG XINAO TEXTILES INC. Stock Zhejiang Xinao Textiles Inc.
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THE JAPAN WOOL TEXTILE CO., LTD. Stock The Japan Wool Textile Co., Ltd.
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+9.59% 564M
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