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| Loyal Textile Mills Limited |
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Financials-Loyal Textile Mills Limited| Sector: Textiles - Others | | BSE:514036 | NSE:LOYALTEX | Bloomberg:LOYL@IN | Reuters:LOYT.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE970D01010 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
3707.60 |
2703.90 |
37.12 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
12.60 |
11.20 |
12.50 |
| Total Income |
3720.20 |
2715.10 |
37.02 |
| Total Expenses |
-3508.30 |
-2722.70 |
28.85 |
| OPBDIT |
7228.50 |
5437.80 |
32.93 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-102.90 |
-2722.70 |
-96.22 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-73.50 |
11.40 |
NM |
| After Tax Profit |
138.40 |
3.80 |
3542.11 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2907.52 |
93.03 |
2228.86 |
93.66 |
1931.58 |
95.50 |
| Operating Income (OI) |
3125.33 |
100.00 |
2379.81 |
100.00 |
2022.57 |
100.00 |
| OPBDIT |
454.26 |
14.53 |
396.20 |
16.65 |
355.77 |
17.59 |
| OPBDT |
415.69 |
13.30 |
316.75 |
13.31 |
245.53 |
12.14 |
| OPBT |
205.88 |
6.59 |
152.87 |
6.42 |
109.05 |
5.39 |
| Non-Operating Income |
11.81 |
0.38 |
16.13 |
0.68 |
11.44 |
0.57 |
| Extraordinary/Prior Period |
-50.00 |
-1.60 |
-22.97 |
-0.97 |
-18.70 |
-0.92 |
| Tax |
22.00 |
0.70 |
28.50 |
1.20 |
20.00 |
0.99 |
| Profit after tax(PAT) |
145.69 |
4.66 |
117.53 |
4.94 |
81.79 |
4.04 |
| Cash Profit |
355.49 |
11.37 |
281.41 |
11.82 |
218.26 |
10.79 |
| Dividend-Equity |
18.34 |
0.59 |
15.05 |
0.63 |
10.82 |
0.53 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2597.94 |
79.84 |
1944.58 |
79.15 |
1617.32 |
80.45 |
| Net Block |
1562.47 |
48.02 |
1099.75 |
44.76 |
878.01 |
43.68 |
| Capital WIP |
254.75 |
7.83 |
31.36 |
1.28 |
24.74 |
1.23 |
| Investments |
22.15 |
0.68 |
17.82 |
0.73 |
17.82 |
0.89 |
| Inventory |
616.34 |
18.94 |
734.85 |
29.91 |
558.15 |
27.77 |
| Receivables |
455.50 |
14.00 |
319.96 |
13.02 |
304.96 |
15.17 |
| Other Current Assets |
342.57 |
10.53 |
253.04 |
10.30 |
226.58 |
11.27 |
| Balance Sheet Total(BT) |
3253.79 |
100.00 |
2456.78 |
100.00 |
2010.26 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
47.04 |
1.45 |
47.04 |
1.91 |
47.04 |
2.34 |
| Reserves |
701.10 |
21.55 |
576.33 |
23.46 |
475.78 |
23.67 |
| Total Debt |
1906.88 |
58.60 |
1299.78 |
52.91 |
1095.69 |
54.50 |
| Creditors and Acceptances |
354.79 |
10.90 |
346.26 |
14.09 |
243.56 |
12.12 |
| Other current liab/prov. |
243.98 |
7.50 |
187.37 |
7.63 |
148.19 |
7.37 |
| Balance Sheet Total(BT) |
3253.79 |
100.00 |
2456.78 |
100.00 |
2010.26 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
10.28 |
12.40 |
13.91 |
| PBIT/Cap. Employed (%) |
8.59 |
11.92 |
13.30 |
| PAT/Networth (%) |
19.47 |
18.85 |
15.64 |
| Tax/PBT (%) |
13.12 |
19.52 |
19.65 |
| Total Debt/Networth (x) |
2.55 |
2.09 |
2.10 |
| Long Term Debt/Networth (x) |
1.79 |
1.08 |
0.97 |
| PBDIT/Finance Charges (x) |
10.79 |
4.90 |
3.16 |
| Current Ratio (x) |
2.36 |
2.45 |
2.78 |
| RM Inventory (days consumption) |
104.94 |
190.11 |
158.46 |
| FG inventory (days cost of sales) |
19.54 |
25.81 |
33.53 |
| Receivables (days gross sales) |
57.18 |
52.40 |
57.63 |
| Creditors (days cost of sales) |
48.48 |
63.72 |
53.33 |
| Op. curr. assets (days OI) |
163.00 |
199.00 |
197.00 |
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Financials