Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Loyal Textile Mills Ltd.

Textile

Rating :

N/A

BSE: 514036 | NSE: LOYALTEX

Watchlist

NSE BSE

359.00

20-Dec-2024

Open
High
Low
Previous Close

370.50
370.50
359.00
364.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

937
3.46
772.60
291.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

178.11
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

640.66
N/A
0.70

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.96
-3.19
-18.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

9.39
8.12
4.02

P:BV (Average)

8 Years
5 Years
3 Years

1.15
1.01
1.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.71
26.84
39.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 185.28 247.57 -25.16% 196.08 286.68 -31.60% 200.76 329.98 -39.16% 204.17 285.21 -28.41%
Expenses 222.13 250.16 -11.20% 203.85 296.09 -31.15% 221.84 334.34 -33.65% 213.63 299.80 -28.74%
EBITDA -36.85 -2.59 - -7.77 -9.41 - -21.08 -4.36 - -9.46 -14.59 -
EBIDTM -19.89% -1.05% -3.96% -3.28% -10.50% -1.32% -4.63% -5.12%
Other Income 15.43 5.61 175.04% 4.97 7.95 -37.48% 40.84 25.15 62.39% 19.43 7.86 147.20%
Interest 12.03 13.34 -9.82% 14.17 10.84 30.72% 15.97 10.10 58.12% 12.74 6.34 100.95%
Depreciation 8.70 9.59 -9.28% 8.94 9.26 -3.46% 9.30 9.24 0.65% 9.61 9.19 4.57%
PBT -49.63 -19.91 - -25.91 -21.56 - -5.51 1.45 - -12.38 -22.26 -
Tax -1.05 -6.77 - -6.89 -7.45 - 3.13 -1.32 - -5.32 -3.49 -
PAT -48.58 -13.14 - -19.02 -14.11 - -8.64 2.77 - -7.06 -18.77 -
PATM -26.22% -5.31% -9.70% -4.92% -4.30% 0.84% -3.46% -6.58%
EPS -101.21 -27.38 - -39.63 -29.40 - -18.00 5.77 - -14.71 -39.10 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 185.28 247.57 -25.16% 196.08 286.68 -31.60% 200.76 329.98 -39.16% 204.17 285.31 -28.44%
Expenses 222.14 250.16 -11.20% 203.85 296.09 -31.15% 221.84 334.26 -33.63% 213.63 299.53 -28.68%
EBITDA -36.86 -2.59 - -7.77 -9.41 - -21.08 -4.28 - -9.46 -14.22 -
EBIDTM -19.89% -1.05% -3.96% -3.28% -10.50% -1.30% -4.63% -4.98%
Other Income 11.04 3.86 186.01% 4.97 7.95 -37.48% 40.84 25.40 60.79% 19.43 5.87 231.01%
Interest 12.03 13.34 -9.82% 14.17 10.84 30.72% 15.97 10.10 58.12% 12.74 6.34 100.95%
Depreciation 8.70 9.59 -9.28% 8.94 9.26 -3.46% 9.30 9.24 0.65% 9.61 9.19 4.57%
PBT -54.03 -21.66 - -25.91 -21.56 - -5.51 1.78 - -12.38 -23.88 -
Tax -1.05 -6.78 - -6.89 -7.45 - 3.13 -1.32 - -5.32 -3.49 -
PAT -52.98 -14.88 - -19.02 -14.11 - -8.64 3.10 - -7.06 -20.39 -
PATM -28.59% -6.01% -9.70% -4.92% -4.30% 0.94% -3.46% -7.15%
EPS -105.25 -29.32 - -28.34 -20.37 - -27.74 0.81 - -4.52 -37.12 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 786.29 939.19 1,402.89 1,762.87 1,121.80 1,104.43 1,306.94 1,156.03 1,134.74 1,178.25 1,417.09 Net Sales Growth -31.59% -33.05% -20.42% 57.15% 1.57% -15.49% 13.05% 1.88% -3.69% -16.85% Cost Of Goods Sold 518.18 590.43 891.10 1,077.59 651.63 659.90 838.51 737.32 690.13 677.25 898.80 Gross Profit 268.11 348.76 511.79 685.27 470.17 444.53 468.43 418.71 444.61 501.00 518.29 GP Margin 34.10% 37.13% 36.48% 38.87% 41.91% 40.25% 35.84% 36.22% 39.18% 42.52% 36.57% Total Expenditure 861.45 975.70 1,363.90 1,563.78 1,013.76 1,019.15 1,192.78 1,050.56 1,005.24 1,020.88 1,257.90 Power & Fuel Cost - 92.97 98.41 98.88 71.57 82.08 77.72 64.69 73.10 96.42 94.09 % Of Sales - 9.90% 7.01% 5.61% 6.38% 7.43% 5.95% 5.60% 6.44% 8.18% 6.64% Employee Cost - 156.98 176.51 163.71 129.13 121.17 107.77 92.92 90.23 90.20 82.73 % Of Sales - 16.71% 12.58% 9.29% 11.51% 10.97% 8.25% 8.04% 7.95% 7.66% 5.84% Manufacturing Exp. - 93.68 141.19 130.82 92.97 98.48 91.12 90.78 88.61 90.94 89.90 % Of Sales - 9.97% 10.06% 7.42% 8.29% 8.92% 6.97% 7.85% 7.81% 7.72% 6.34% General & Admin Exp. - 16.52 16.21 12.19 4.41 3.82 4.44 3.65 4.70 5.70 11.38 % Of Sales - 1.76% 1.16% 0.69% 0.39% 0.35% 0.34% 0.32% 0.41% 0.48% 0.80% Selling & Distn. Exp. - 21.15 36.75 74.23 48.13 36.94 54.02 44.11 38.62 45.93 62.83 % Of Sales - 2.25% 2.62% 4.21% 4.29% 3.34% 4.13% 3.82% 3.40% 3.90% 4.43% Miscellaneous Exp. - 3.97 3.72 6.34 15.92 16.76 19.20 17.09 19.85 14.44 62.83 % Of Sales - 0.42% 0.27% 0.36% 1.42% 1.52% 1.47% 1.48% 1.75% 1.23% 1.28% EBITDA -75.16 -36.51 38.99 199.09 108.04 85.28 114.16 105.47 129.50 157.37 159.19 EBITDA Margin -9.56% -3.89% 2.78% 11.29% 9.63% 7.72% 8.73% 9.12% 11.41% 13.36% 11.23% Other Income 80.67 73.83 36.68 8.92 3.05 3.44 5.49 10.59 7.03 2.50 1.65 Interest 54.91 58.92 40.54 39.51 35.03 36.91 39.23 39.07 42.03 59.73 68.84 Depreciation 36.55 37.76 36.58 37.04 43.07 52.13 57.39 60.48 67.68 67.21 82.30 PBT -93.43 -59.36 -1.45 131.45 32.99 -0.32 23.03 16.51 26.82 32.93 9.70 Tax -10.13 -16.41 -2.68 40.19 5.47 -4.58 -2.70 -6.57 -0.07 6.96 -5.29 Tax Rate 10.84% 27.64% 184.83% 30.57% 16.58% 1431.25% -11.72% -39.79% -0.26% 21.14% -54.54% PAT -83.30 -42.95 1.23 91.26 27.52 4.26 25.73 23.08 26.89 25.97 14.99 PAT before Minority Interest -83.30 -42.95 1.23 91.26 27.52 4.26 25.73 23.08 26.89 25.97 14.99 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -10.59% -4.57% 0.09% 5.18% 2.45% 0.39% 1.97% 2.00% 2.37% 2.20% 1.06% PAT Growth 0.00% - -98.65% 231.61% 546.01% -83.44% 11.48% -14.17% 3.54% 73.25% EPS -173.54 -89.48 2.56 190.13 57.33 8.88 53.60 48.08 56.02 54.10 31.23

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 786.29 939.19 1,402.89 1,762.87 1,121.80 1,104.43 1,306.94 1,158.82 1,136.49 1,158.49 1,406.65 Net Sales Growth -31.60% -33.05% -20.42% 57.15% 1.57% -15.49% 12.78% 1.96% -1.90% -17.64% Cost Of Goods Sold 518.18 590.43 891.10 1,077.59 651.63 659.90 838.51 737.33 691.07 644.83 878.44 Gross Profit 268.11 348.76 511.79 685.27 470.17 444.53 468.43 421.49 445.42 513.66 528.21 GP Margin 34.10% 37.13% 36.48% 38.87% 41.91% 40.25% 35.84% 36.37% 39.19% 44.34% 37.55% Total Expenditure 861.46 975.70 1,363.83 1,562.57 1,013.77 1,019.16 1,192.79 1,050.38 1,006.82 998.37 1,245.01 Power & Fuel Cost - 92.97 98.41 98.88 71.57 82.08 77.72 64.69 73.13 96.49 94.10 % Of Sales - 9.90% 7.01% 5.61% 6.38% 7.43% 5.95% 5.58% 6.43% 8.33% 6.69% Employee Cost - 156.98 176.51 163.71 129.13 121.17 107.77 92.95 90.91 93.13 84.62 % Of Sales - 16.71% 12.58% 9.29% 11.51% 10.97% 8.25% 8.02% 8.00% 8.04% 6.02% Manufacturing Exp. - 93.68 141.19 130.82 92.98 98.49 91.12 90.78 88.68 91.26 90.67 % Of Sales - 9.97% 10.06% 7.42% 8.29% 8.92% 6.97% 7.83% 7.80% 7.88% 6.45% General & Admin Exp. - 16.52 16.21 12.19 4.41 3.82 4.44 3.67 4.91 6.31 11.80 % Of Sales - 1.76% 1.16% 0.69% 0.39% 0.35% 0.34% 0.32% 0.43% 0.54% 0.84% Selling & Distn. Exp. - 21.15 36.75 74.23 48.13 36.94 54.02 44.14 38.76 47.52 63.69 % Of Sales - 2.25% 2.62% 4.21% 4.29% 3.34% 4.13% 3.81% 3.41% 4.10% 4.53% Miscellaneous Exp. - 3.97 3.65 5.13 15.92 16.76 19.21 16.82 19.36 18.83 63.69 % Of Sales - 0.42% 0.26% 0.29% 1.42% 1.52% 1.47% 1.45% 1.70% 1.63% 1.54% EBITDA -75.17 -36.51 39.06 200.30 108.03 85.27 114.15 108.44 129.67 160.12 161.64 EBITDA Margin -9.56% -3.89% 2.78% 11.36% 9.63% 7.72% 8.73% 9.36% 11.41% 13.82% 11.49% Other Income 76.28 72.08 35.32 8.92 3.05 3.44 5.49 7.73 6.99 2.59 1.65 Interest 54.91 58.92 40.54 39.51 35.03 36.91 39.23 39.07 42.03 59.99 69.23 Depreciation 36.55 37.76 36.58 37.04 43.07 52.13 57.39 60.59 67.79 67.97 82.93 PBT -97.83 -61.11 -2.74 132.66 32.98 -0.33 23.02 16.51 26.84 34.75 11.13 Tax -10.13 -16.41 -2.67 40.26 5.47 -4.58 -2.70 -6.57 -0.07 7.85 -4.70 Tax Rate 10.35% 26.85% 97.45% 30.35% 16.59% 1387.88% -11.73% -39.79% -0.26% 22.59% -42.23% PAT -87.70 -39.50 2.84 97.05 32.84 4.25 25.72 23.08 26.91 26.90 15.83 PAT before Minority Interest -87.70 -39.50 2.84 97.05 32.84 4.25 25.72 23.08 26.91 26.90 15.83 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -11.15% -4.21% 0.20% 5.51% 2.93% 0.38% 1.97% 1.99% 2.37% 2.32% 1.13% PAT Growth 0.00% - -97.07% 195.52% 672.71% -83.48% 11.44% -14.23% 0.04% 69.93% EPS -182.71 -82.29 5.92 202.19 68.42 8.85 53.58 48.08 56.06 56.04 32.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 290.58 333.21 337.03 249.40 221.67 218.14 194.68 178.66 151.81 131.63 Share Capital 4.82 4.82 4.82 4.82 4.82 4.82 4.82 4.82 4.82 4.82 Total Reserves 285.77 328.39 332.22 244.58 216.85 213.32 189.86 173.84 146.99 126.81 Non-Current Liabilities -2.25 13.67 10.28 30.17 81.54 102.72 160.75 212.84 220.52 268.42 Secured Loans 0.00 0.00 0.00 13.08 58.91 99.49 150.92 192.81 178.25 227.08 Unsecured Loans 0.00 0.00 0.00 0.00 2.00 2.00 2.00 2.00 2.00 0.00 Long Term Provisions 1.59 1.30 0.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 795.28 920.92 913.15 701.51 657.21 673.70 591.26 537.18 472.27 514.95 Trade Payables 111.96 169.48 180.53 240.26 233.80 206.03 125.90 74.49 64.88 74.82 Other Current Liabilities 58.93 87.97 104.59 129.94 125.54 130.54 147.43 160.52 154.97 150.02 Short Term Borrowings 622.16 662.27 616.26 326.54 295.58 334.73 313.91 299.76 243.61 243.68 Short Term Provisions 2.22 1.21 11.76 4.77 2.29 2.40 4.02 2.41 8.81 46.43 Total Liabilities 1,083.61 1,267.80 1,260.46 981.08 960.42 994.56 946.69 928.68 844.60 915.00 Net Block 331.94 328.08 300.54 315.85 346.83 389.26 411.74 449.02 481.39 485.50 Gross Block 671.94 634.26 570.38 580.54 569.54 561.74 530.36 511.65 1,130.44 1,071.79 Accumulated Depreciation 340.00 306.17 269.84 264.69 222.71 172.48 118.62 62.63 649.05 586.29 Non Current Assets 362.58 374.64 327.11 327.78 358.96 401.92 428.48 470.84 506.58 504.27 Capital Work in Progress 0.00 3.10 4.39 2.01 2.43 2.74 6.65 3.10 15.12 6.96 Non Current Investment 1.99 1.98 2.26 2.30 5.01 5.07 5.09 7.06 5.05 5.74 Long Term Loans & Adv. 27.13 38.65 17.15 3.26 3.14 3.28 3.41 10.06 5.02 6.07 Other Non Current Assets 0.00 0.12 0.00 1.54 1.55 1.57 1.59 1.60 0.00 0.00 Current Assets 721.04 893.17 933.36 653.30 601.46 592.64 518.21 457.84 338.02 410.73 Current Investments 0.02 0.02 0.24 0.24 0.43 0.51 2.09 5.95 0.26 0.00 Inventories 415.59 521.62 446.54 258.44 295.59 267.17 219.23 201.76 155.83 149.25 Sundry Debtors 158.49 205.70 302.90 224.08 156.12 218.73 190.67 153.70 48.80 87.05 Cash & Bank 16.86 21.14 19.26 31.89 13.93 15.46 8.17 8.89 4.90 6.31 Other Current Assets 130.07 13.26 9.29 56.89 135.39 90.77 98.05 87.54 128.23 168.12 Short Term Loans & Adv. 118.07 131.42 155.13 81.76 79.32 49.43 50.04 57.22 95.19 126.67 Net Current Assets -74.24 -27.75 20.21 -48.21 -55.75 -81.06 -73.05 -79.34 -134.25 -104.22 Total Assets 1,083.62 1,267.81 1,260.47 981.08 960.42 994.56 946.69 928.68 844.60 915.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 321.10 360.27 362.48 267.93 238.70 231.21 206.92 187.93 162.86 141.04 Share Capital 4.82 4.82 4.82 4.82 4.82 4.82 4.82 4.82 4.82 4.82 Total Reserves 316.28 355.45 357.67 263.11 233.88 226.39 202.10 183.11 158.04 136.22 Non-Current Liabilities -2.25 13.67 10.28 30.17 81.54 102.72 160.75 212.85 220.52 269.39 Secured Loans 0.00 0.00 0.00 13.08 58.91 99.49 150.92 192.82 178.25 227.08 Unsecured Loans 0.00 0.00 0.00 0.00 2.00 2.00 2.00 2.00 1.99 0.97 Long Term Provisions 1.59 1.30 0.88 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Current Liabilities 795.28 920.92 913.23 701.63 657.33 673.83 591.42 538.20 492.54 526.91 Trade Payables 111.96 169.48 180.53 240.27 233.81 206.04 125.75 74.80 68.78 74.22 Other Current Liabilities 58.93 87.97 104.60 130.05 125.65 130.64 147.53 161.11 155.68 150.27 Short Term Borrowings 622.16 662.27 616.26 326.54 295.58 334.75 314.12 299.76 257.65 254.25 Short Term Provisions 2.22 1.21 11.84 4.77 2.29 2.40 4.02 2.53 10.43 48.17 Total Liabilities 1,114.13 1,294.86 1,285.99 999.73 977.57 1,007.76 959.09 938.98 875.92 937.34 Net Block 331.94 328.08 300.54 315.85 346.83 389.26 411.74 449.71 487.59 490.74 Gross Block 671.94 634.26 570.38 580.54 569.54 561.74 530.36 512.45 1,141.62 1,081.32 Accumulated Depreciation 340.00 306.17 269.84 264.69 222.71 172.48 118.62 62.74 654.03 590.58 Non Current Assets 393.09 401.70 352.60 347.49 377.16 416.16 441.87 481.95 512.23 509.20 Capital Work in Progress 0.00 3.10 4.39 2.01 2.43 2.74 6.65 3.10 15.12 6.96 Non Current Investment 32.51 29.04 27.75 22.01 23.21 19.31 18.48 17.49 4.36 5.00 Long Term Loans & Adv. 27.13 38.65 17.15 3.26 3.14 3.28 3.41 10.05 5.16 6.50 Other Non Current Assets 0.00 0.12 0.00 1.54 1.55 1.57 1.59 1.60 0.00 0.00 Current Assets 721.04 893.17 933.40 652.24 600.41 591.60 517.22 457.03 363.69 428.14 Current Investments 0.02 0.02 0.24 0.24 0.43 0.51 2.09 5.95 0.26 0.00 Inventories 415.59 521.62 446.54 258.44 295.59 267.17 219.23 201.76 166.79 157.60 Sundry Debtors 158.49 205.70 302.90 224.47 156.49 219.12 190.89 154.89 65.07 93.48 Cash & Bank 16.86 21.14 19.29 31.94 13.98 15.67 8.60 9.08 5.71 8.39 Other Current Assets 130.07 13.26 9.29 56.89 133.92 89.13 96.41 85.35 125.86 168.67 Short Term Loans & Adv. 118.07 131.42 155.13 80.26 77.84 47.79 48.39 55.03 92.81 136.63 Net Current Assets -74.24 -27.75 20.17 -49.39 -56.92 -82.23 -74.20 -81.17 -128.85 -98.77 Total Assets 1,114.13 1,294.87 1,286.00 999.73 977.57 1,007.76 959.09 938.98 875.92 937.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 106.45 66.37 -172.27 100.54 83.58 136.96 115.23 74.14 180.16 165.59 PBT -59.36 -1.45 131.45 32.99 -0.32 23.03 16.51 23.61 32.92 9.70 Adjustment 87.44 67.86 67.00 75.80 87.03 95.51 94.79 109.37 120.47 151.14 Changes in Working Capital 78.38 6.63 -352.94 -7.03 -3.81 22.65 4.65 -53.33 32.77 7.39 Cash after chg. in Working capital 106.45 73.04 -154.49 101.76 82.90 141.19 115.95 79.65 186.16 168.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -6.67 -17.78 -2.75 -0.75 -5.81 -1.74 -6.87 -7.07 -3.64 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 1.53 1.43 1.58 1.02 1.36 1.07 1.00 Cash From Investing Activity -15.78 -77.94 -29.47 -10.81 -8.67 -28.30 -15.16 -30.69 -69.80 -59.72 Net Fixed Assets -34.58 -62.59 7.78 -10.58 -7.49 -27.47 -22.26 630.81 -66.81 -57.62 Net Investments -0.01 0.50 0.04 2.90 0.14 1.60 5.83 -7.70 0.43 -1.19 Others 18.81 -15.85 -37.29 -3.13 -1.32 -2.43 1.27 -653.80 -3.42 -0.91 Cash from Financing Activity -92.99 9.40 203.51 -87.38 -78.36 -106.63 -97.99 -43.90 -110.70 -105.13 Net Cash Inflow / Outflow -2.32 -2.18 1.77 2.35 -3.45 2.03 2.08 -0.45 -0.34 0.74 Opening Cash & Equivalents 3.45 5.63 3.86 1.52 4.97 2.94 0.85 1.30 1.64 0.90 Closing Cash & Equivalent 1.13 3.45 5.63 3.87 1.52 4.97 2.93 0.85 1.30 1.64

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 106.45 66.33 -212.18 100.54 83.57 127.41 115.46 74.12 175.59 167.04 PBT -61.11 -2.74 132.66 32.98 -0.33 23.02 16.51 23.64 34.75 11.13 Adjustment 89.18 69.15 65.35 75.80 87.03 95.51 93.86 108.03 121.99 152.04 Changes in Working Capital 78.38 6.60 -392.41 -7.02 -3.80 13.11 5.80 -52.04 25.74 7.09 Cash after chg. in Working capital 106.45 73.01 -194.40 101.76 82.90 131.64 116.17 79.63 182.48 170.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -6.67 -17.78 -2.75 -0.75 -5.81 -1.73 -6.87 -7.97 -4.24 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 1.53 1.42 1.58 1.02 1.36 1.08 1.02 Cash From Investing Activity -15.78 -77.94 -29.47 -10.81 -8.67 -28.30 -15.15 -30.67 -71.37 -60.18 Net Fixed Assets -34.58 -62.59 7.78 -10.58 -7.49 -27.47 -22.26 630.81 -66.81 Net Investments -0.01 0.50 0.04 2.90 0.14 1.60 5.83 -7.70 0.43 Others 18.81 -15.85 -37.29 -3.13 -1.32 -2.43 1.28 -653.78 -4.99 Cash from Financing Activity -92.99 9.40 243.41 -87.38 -78.51 -97.29 -97.99 -43.90 -105.83 -104.54 Net Cash Inflow / Outflow -2.32 -2.21 1.75 2.35 -3.61 1.82 2.32 -0.45 -1.61 2.32 Opening Cash & Equivalents 3.45 5.67 3.92 1.57 5.18 3.36 1.04 1.49 3.71 1.39 Closing Cash & Equivalent 1.13 3.45 5.67 3.92 1.57 5.18 3.36 1.04 2.10 3.71

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 603.32 691.82 699.76 517.43 459.90 452.57 403.90 370.66 314.11 272.24 ROA -3.65% 0.10% 8.14% 2.83% 0.44% 2.65% 2.46% 3.03% 2.95% 1.61% ROE -13.77% 0.37% 31.12% 11.68% 1.94% 12.47% 12.36% 16.29% 18.38% 11.65% ROCE -0.05% 4.01% 21.61% 10.87% 5.52% 8.77% 7.65% 9.92% 13.90% 11.28% Fixed Asset Turnover 1.44 2.33 3.06 1.95 1.95 2.39 2.22 1.38 1.07 1.36 Receivable days 70.77 66.16 54.56 61.85 61.94 57.17 54.36 32.57 21.04 21.84 Inventory Days 182.12 125.95 72.98 90.13 92.99 67.92 66.46 57.51 47.25 40.28 Payable days 86.99 71.68 71.26 132.77 75.27 48.91 33.70 24.11 23.76 20.55 Cash Conversion Cycle 165.89 120.43 56.27 19.22 79.66 76.18 87.12 65.97 44.53 41.58 Total Debt/Equity 2.14 1.99 1.83 1.52 1.81 2.23 2.67 3.13 3.29 4.21 Interest Cover -0.01 0.96 4.33 1.94 0.99 1.59 1.42 1.64 1.55 1.14

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 666.67 748.00 752.60 555.87 495.23 479.69 429.29 389.90 332.99 288.13 ROA -3.28% 0.22% 8.49% 3.32% 0.43% 2.62% 2.43% 2.97% 2.97% 1.69% ROE -11.59% 0.79% 30.79% 12.96% 1.81% 11.74% 11.69% 15.45% 17.97% 11.40% ROCE 0.31% 4.07% 21.75% 11.40% 5.39% 8.62% 7.53% 9.69% 13.77% 11.44% Fixed Asset Turnover 1.44 2.33 3.06 1.95 1.95 2.39 2.22 1.37 1.04 1.30 Receivable days 70.77 66.16 54.60 61.98 62.07 57.25 54.46 35.32 24.98 24.26 Inventory Days 182.12 125.95 72.98 90.13 92.99 67.92 66.30 59.18 51.10 40.89 Payable days 86.99 71.68 71.27 132.77 75.27 48.89 33.76 24.76 24.85 20.98 Cash Conversion Cycle 165.89 120.43 56.31 19.33 79.79 76.28 86.99 69.74 51.23 44.17 Total Debt/Equity 1.94 1.84 1.70 1.42 1.68 2.10 2.52 2.98 3.20 4.06 Interest Cover 0.05 1.00 4.48 2.09 0.99 1.59 1.42 1.64 1.58 1.16

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muses cotton trading company p ltd

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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