π End of Day Bhavcopy
Date: 2025-09-09
Price: 309.90
% Change: -0.03% (Prev Close: 310.00)
Volume: 109
% Change: -75.06% (Prev Volume: 437)
Delivery: 0
Delivery % : 0.00
% Change: 0.00% (Prev Delivery: 0)
Turnover: 0 Lacs
% Change: -75.00% (Prev Turnover: 1)
πΉ EOD Valuation
P/E Ratio: 0.00
P/B Ratio: 0.55
Market Cap: 149 Rs. Cr.
Fundamental Data
Date: 05-09-2025
π·οΈ Company Basics
Symbol: LOYALTEX
Market Cap: 151 Rs. Cr.
Face Value: 10.00 Rs.
52 Week High: 610.00
52 Week Low: 212.00
All-Time High: 1780.00 Rs.
All-Time Low: 42.00 Rs.
Stock Price Increase (% Return) %
% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-17.43% | 1.70% | 30.38% | -45.40% | -29.28%
π₯ Shareholding Pattern
Promoter Holding
Promoter Holding: 73.49%
Change (3Y | 1Y): 0.00% | 0.00%
Pledged %: 0.00%
FII Holding
FII Holding: 0.00%
Change (3Y | 1Y): 0.00% | 0.00%
DII Holding
DII Holding: 0.08%
Change (3Y | 1Y): 0.00% | 0.00%
Public Holding: 26.42%
π¦ Financial Strength
Debt to Equity: 1.54
Debt: 413.30 Rs. Cr.
Book Value: 558.38 Rs.
Current Ratio: 0.83
Interest Coverage: -2.07
Free Cash Flow: 88.93 Rs. Cr.
π Growth & Sales
Sales Growth: -26.76%
Sales Growth Qtr (YOY | QoQ):
-30.93% | -7.06%
Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-9.19% | -27.13% | -26.76%
π° Profit & Earnings
Profit Growth %
Profit Growth: -164.70%
Profit Growth Qtr (YOY | QoQ):
-58.05% | -143.23%
Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | 0.00% | -164.70%
EPS Rs.
EPS (TTM): -113.34 Rs.
EPS Qtr (Last Year | Latest):
-28.36 Rs. | -35.32 Rs.
EPS Annual (Last Annual | Annual March):
-82.01 Rs. | -106.39 Rs.
EPS Growth Variation % (5 Yrs | 3 Yrs):
0.00% | 0.00%
Net Profit Rs. Cr.
Net Profit (TTM): -54.59 Rs. Cr.
Net Profit (Annual - March): -51.24 Rs. Cr.
Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
-13.66| 39.35 | -17.01
EBITDA Rs. Cr.
EBITDA (Quarter): -10.35 Rs. Cr.
EBITDA (Previous Yr Ql): 2.56 Rs. Cr.
EBITDA (Annual - March): -61.78 Rs. Cr.
EBITDA (Previous Annual): 39.26 Rs. Cr.
EBITDA (5 Yrs | 3 Yrs) %:
0.00% | 0.00%
π Profitability Ratios
Operating Margin (OPM)
OPM (TTM): -14.68%
OPM Qtr (Previous | Current):
-11.08% | -14.52%
OPM Annual (5 Yrs | Last Yr | March):
3.96% | -3.89% | -11.42%
Return on Equity %
ROE: -40.37%
ROE (5 Yrs | 3 Yrs | Last Yr):
-1.72% | -15.76% | -12.04%
Return on Capital Employed %
ROCE: -11.87%
ROCE (5 Yrs | 3 Yrs | Last Yr):
5.11% | -2.54% | 0.15%
Return on Assets %
ROA (TTM): -12.16%
ROA (5 Yrs | 3 Yrs | Last Yr):
-0.70% | -5.11% | -3.40%
PEG Ratio: 0.00
Dividend Yield: 0.00%
PE 3 Yrs: 4.81
PE 5 Yrs: 6.85
Dividend Yield: 0.00%
π₯ Company
Loyal Textile Mills Ltd
LOYALTEX
Promoter Holding: %