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1. Is Loyal Textile Mills Ltd a good quality company?
Past 10 year's financial track record analysis by Moneyworks4me indicates that Loyal Textile Mills Ltd is a average quality company.
2. Is Loyal Textile Mills Ltd undervalued or overvalued?
The key valuation ratios of Loyal Textile Mills Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
3. Is Loyal Textile Mills Ltd a good buy now?
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Loyal Textile Mills Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation ⓘ
Value Creation Index Colour Code Guide ⓘ
|ROCE % ⓘ||7.4%||10.2%||9.1%||10.2%||8.1%||6.9%||7.5%||4.5%||8.3%||16.2%||-|
|Value Creation Index ⓘ||-0.5||-0.3||-0.4||-0.3||-0.4||-0.5||-0.5||-0.7||-0.4||0.2||-|
Growth Parameters ⓘ
Growth Parameters Colour Code Guide ⓘ
|YoY Gr. Rt. %||-||28.2%||-11.7%||-16.9%||-3.7%||1.9%||13.1%||-15.5%||1.6%||57.6%||-|
|Adj EPS ⓘ||10.5||40.9||31.1||53.9||56.1||48||53.4||8.8||57.1||189.5||36.2|
|YoY Gr. Rt. %||-||291.4%||-23.9%||73.3%||4.1%||-14.5%||11.3%||-83.5%||546.4%||231.6%||-|
|BVPS (₹) ⓘ||229.6||261.7||272.2||314.1||370.7||403.9||452.6||459.9||517.4||699.2||686.5|
|Adj Net Profit ⓘ||5||19.7||15||26||27||23.1||25.7||4.3||27.5||91.3||17|
|Cash Flow from Ops. ⓘ||162||179||166||180||74.1||115||137||83.6||101||109||-|
|Debt/CF from Ops. ⓘ||3.7||3.3||3.3||2.8||7.6||4.5||3.6||4.8||3.8||3.9||-|
CAGR Colour Code Guide ⓘ
|9 Years||5 Years||3 Years||1 Years|
|Adj EPS ⓘ||38%||27.6%||52.5%||231.6%|
Key Financial Parameters ⓘ
Performance Ratio Colour Code Guide ⓘ
|Return on Equity % ⓘ||4.6||16.6||11.6||18.3||16.4||12.4||12.5||1.9||11.7||31.1||5.2|
|Op. Profit Mgn % ⓘ||12||11||11.2||13.4||11.4||9.1||8.7||7.7||9.6||11||5|
|Net Profit Mgn % ⓘ||0.4||1.2||1.1||2.2||2.4||2||2||0.4||2.5||5.2||1.1|
|Debt to Equity ⓘ||5.5||4.6||4.2||3.3||3.1||2.7||2.2||1.8||1.5||1.3||-|
|Working Cap Days ⓘ||105||88||106||116||127||153||153||194||198||161||0|
|Cash Conv. Cycle ⓘ||47||36||42||45||66||87||76||80||66||60||0|
Sales growth is growing at healthy rate in last 3 years 10.58%
Net Profit is growing at healthy rate in last 3 years 52.51%
Debt to equity has declined versus last 3 years average to 1.25
Return on Equity has declined versus last 3 years average to 5.20%
Sales growth is not so good in last 4 quarters at -2.98%
|TTM EPS (₹)||36.2||5.9|
|TTM Sales (₹ Cr.)||1,552||1,403|
|BVPS (₹.) ⓘ||686.5||748|
|Reserves (₹ Cr.) ⓘ||326||355|
|From the Market|
|52 Week Low / High (₹)||463.00 / 1184.00|
|All Time Low / High (₹)||17.00 / 1780.00|
|Market Cap (₹ Cr.)||312|
|Equity (₹ Cr.)||4.8|
|Face Value (₹)||10|
|Industry PE ⓘ||29.6|
Loyal Group is a multi-faceted organization, providing an array of products and services for textile and apparel industries. In more than its seven decades of establishment, the Group has created several benchmarks and established milestones for the forthcoming generations.
The Loyal Group was founded by Late Kalai Thanthai Karumuttu Thiagaraja Chettiar (1891 - 1974). He founded the group in the year 1956. He started business from a small Spinning and Weaving mill using second hand machines and handloom. The company was primarily started to provide work to laid off workers of a larger mill and with the passage of time it became the largest spinning mill in India.
Loyal Textile Mills Ltd has three spinning mills located at Kovilpati, Sattur and Arasanur, having around 1,35,000 ring spindles and 3840 rotors, which belong to global brands like Rieter, Truetschler, Marzoli, Electrojet, Lakshmi, Toyota, Schlafhorst, Savio and Murata. Besides this, the spinning divisions of Loyal Group use advanced testing instruments of USTER and PREMIER make.
Loyal Group comprises of two composite mills, one spinning mill, one dye house, three garment manufacturing units, one trading cum retailing company and two international trading companies (a Joint Venture with an Italian firm and a 100% owned trading company in United Kingdom). Besides, the Group has in its fold the 158-year-old watch trading company 'P'orr & Sons', which has 8 operational stores in Tamil Nadu and Andhra Pradesh (India).
An ISO 9002:2000 accredited, The Loyal Group follows a strict ethical code of conducts in its business operations. The Group's annual turnover is Rs.4,500 million (US$ 110 Million), out of which, Rs.3,000 million (US$ 75 Million) revenue was generated from exports. Loyal Group exports products to various countries which includes Israel, Egypt, Turkey, U S A, EU Countries, United kingdom, Japan, Thailand, South Korea, Dubai, Sri Lanka, Bangladesh, Brazil, Argentina, Columbia.
In recognition of its continual improvement in export performance, the Government of India has awarded Group with 'Three Star Export House'. Over the years, the group has been credited with several accolades and awards in recognition of its consistent export performance.
100% of the cotton is tested using HVI instruments and issued for mixing using a Bale management system, which ensures a narrow band of average yellowness and micronaire values.
Product range of the company includes: