Loyal Textile Mills Ltd (LOYALTEX) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 514036 | NSE: LOYALTEX | Textile | Small Cap

Loyal Textile Mills Share Price

231 21.00 10.00%
as on 05-Dec'25 11:29

Loyal Textile Mills Ltd (LOYALTEX) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 514036 | NSE: LOYALTEX | Textile | Small Cap

DeciZen - make an informed investing decision on Loyal Textile Mills

Based on:

Overall Rating
Login to view analysis. M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality


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2. Valuation


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3. Price Trend


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oyal Textile Mills stock performance -

Key Ratios
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P/E Ratio (SA):
0.00
Market Cap:
103.3 Cr.
52-wk low:
210
52-wk high:
393

Is Loyal Textile Mills Ltd an attractive stock to invest in?


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10 Year X-Ray of Loyal Textile Mills: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Loyal Textile Mills Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 13.9%9.9%7.7%8.8%5.5%10.9%21.6%4%-0.1%-3.3%-
Value Creation
Index
0.0-0.3-0.5-0.4-0.6-0.20.5-0.7-1.0-1.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1,1781,1351,1561,3071,1041,1221,7631,403939682543
Sales YoY Gr.--3.7%1.9%13.1%-15.5%1.6%57.2%-20.4%-33.1%-27.4%-
Adj EPS 53.956.14853.48.857.1182.5-34.8-125.6-219.9-45.5
YoY Gr.-4.1%-14.5%11.3%-83.5%546.4%219.4%-119.1%NANA-
BVPS (₹) 314.1370.7403.9452.6459.9517.4699.8691.8603.3487.9417
Adj Net
Profit
262723.125.74.327.587.9-16.8-60.5-106-22
Cash Flow from Ops. 18074.111513783.6101-17266.4106148-
Debt/CF from Ops. 2.87.64.53.64.83.8-3.6105.92.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -5.9%-9.2%-27.1%-27.4%
Adj EPS -216.9%-290.2%-206.4%NA
BVPS5%1.2%-11.3%-19.1%
Share Price -6.4% -3.9% -33.9% -30%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
18.316.412.412.51.911.730-5-19.4-40.3-10.1
Op. Profit
Mgn %
13.411.49.18.77.79.611.42.8-3.9-10.5-11
Net Profit
Mgn %
2.22.4220.42.55-1.2-6.4-15.5-4
Debt to
Equity
3.33.12.72.21.81.51.822.11.80
Working Cap
Days
116127153153194198161240319328150
Cash Conv.
Cycle
45668776806681148200195-37

Recent Performance Summary

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Latest Financials - Loyal Textile Mills Ltd.

Standalone Consolidated
TTM EPS (₹) -45.5 -31.6
TTM Sales (₹ Cr.) 543 543
BVPS (₹.) 417 500.8
Reserves (₹ Cr.) 196 236
P/BV 0.51 0.43
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 210.00 / 393.00
All Time Low / High (₹) 17.00 / 1780.00
Market Cap (₹ Cr.) 103
Equity (₹ Cr.) 4.8
Face Value (₹) 10
Industry PE 34.7

Management X-Ray of Loyal Textile Mills:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Loyal Textile Mills - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Event Update

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Analyst's Notes

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Key Ratios of Loyal Textile Mills

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales1,1781,1351,1561,3071,1041,1221,7631,403939682
Operating Expenses 1,0211,0051,0511,1931,0191,0141,5641,364976754
Manufacturing Costs187162155169181165230240187140
Material Costs6776907378396606521,078891590443
Employee Cost 909093108121129164177157119
Other Costs 66636578586893574252
Operating Profit 1571301051148510819939-37-72
Operating Profit Margin (%) 13.4%11.4%9.1%8.7%7.7%9.6%11.3%2.8%-3.9%-10.5%
Other Income 37115339377413
Interest 60423939373540415957
Depreciation 67686057524337373835
Exceptional Items 00000000068
Profit Before Tax 33271723-033131-1-59-83
Tax 7-0-7-3-5540-3-16-28
Profit After Tax 26272326428911-43-55
PAT Margin (%) 2.2%2.4%2.0%2.0%0.4%2.5%5.2%0.1%-4.6%-8.0%
Adjusted EPS (₹)53.955.847.953.48.857.1189.52.6-89.2-113.0
Dividend Payout Ratio (%)19%18%10%3%0%13%5%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 152179195218222249337333291235
Share Capital 5555555555
Reserves 147174190213217245332328286230
Minority Interest0000000000
Debt424495467436356340616662622413
Long Term Debt18019515310161130000
Short Term Debt244300314335296327616662622413
Trade Payables657412620623424018116911279
Others Liabilities 2041811591341481521271035949
Total Liabilities 8459299479959609811,2601,2681,084776

Fixed Assets

Gross Block1,130512530562570581570634672587
Accumulated Depreciation64963119172223265270306340332
Net Fixed Assets 481449412389347316301328332255
CWIP 15373224300
Investments 51376532222
Inventories156202219267296258447522416209
Trade Receivables49154191219156224303206158135
Cash Equivalents 5981514321921174
Others Assets 1339910396140146184186159171
Total Assets 8459299479959609811,2601,2681,084776

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 1807411513784101-17266106148
PBT 33241723-033131-1-59-83
Adjustment 120109959687766768877
Changes in Working Capital 33-53523-4-7-353778224
Tax Paid -7-7-2-6-1-3-18-700
Cash Flow From Investing Activity -70-31-15-28-9-11-29-78-16110
Capex -71-26-22-30-9-12-31-80-18105
Net Investments 0-462000000
Others 1011112124
Cash Flow From Financing Activity -111-44-98-107-78-872049-92-259
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 071-54-65-41-52-53000
Interest Paid -53-43-38-39-37-35-30-32-52-50
Dividend Paid -4-6-6-3-10-4-500
Others -53-66000029046-40-209
Net Cash Flow -0-022-322-2-2-1

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)18.3816.2912.3612.471.9411.6831.120.37-13.77-20.81
ROCE (%)13.99.927.658.775.5210.8721.614.01-0.05-3.31
Asset Turnover Ratio1.341.281.231.351.131.161.571.110.80.73
PAT to CFO Conversion(x)6.922.7455.27213.61-1.8966N/AN/A
Working Capital Days
Receivable Days21335457626255667179
Inventory Days47586668939073126182167
Payable Days3837507212213371728779

Loyal Textile Mills Ltd Stock News

Loyal Textile Mills Ltd FAQs

The current trading price of Loyal Textile Mills on 05-Dec-2025 11:29 is ₹231.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Dec-2025 the market cap of Loyal Textile Mills stood at ₹103.3.
The latest P/E ratio of Loyal Textile Mills as of 04-Dec-2025 is 0.00.
The latest P/B ratio of Loyal Textile Mills as of 04-Dec-2025 is 0.51.
The 52-week high of Loyal Textile Mills is ₹393.0 and the 52-week low is ₹210.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Loyal Textile Mills is ₹542.8 ( Cr.) .

About Loyal Textile Mills Ltd

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:

Yarn

  • Compact yarn: In the compact spinning system yarn quality is increased by means of narrowing and decreasing the width of the band of fibers, which come out from the drawing apparatus before it is twisted into yarn and by the elimination of the twisting triangle. The process reduces the fur ratio by 60s % while improving the strength and elongation by 15 to 20%. It also provides an unique texture to the yarn and the imperfections are reduced by 10 to 15%.
  • Melange yarn: Melange yarn are produced by blending dyed polyester or viscous with white polyester /cotton. The multiple types fibers of differentiated colors are arranged randomly and piled one upon another into a stack of layers to get different shades. The yarn can be availed in variety of colors and combination of materials.
  • Dyed polyester blended yarn:The dyed polyester is blended with cotton yarn to get different shades. Using this process, fibre with a high tensile strength is produced while considerably reducing the production cost.
  • Kermal blended yarns: Kermal is an armide fibre blended with polyester and cotton to produce fire retardant yarns. These yarns are widely used to manufacture protective clothing for protection against exposure to flash fire in high risk working zones.
  • Carbon yarn:The weaving method includes a warp supply process for supplying twist-free flat warp having opposed flat surfaces and containing carbon fiber to a weaving loom. Carbon is blended with cotton or PC blend to produce yarns that are helpful to avoid electric shocks. This yarn is used to produce protective clothing, where electric conductivity risk is high.
  • Fancy yarns:The weaving method includes a warp supply process for supplying twist-free flat warp having opposed flat surfaces and containing carbon fiber to a weaving loom.

Fabrics

  • Grey WovenThe variety of fabric weave includes, Sheeting, Canvas, Satin, Drill, Twill, Gabardine, Herringbone and Oxford Weave. Equipped with the most modern looms, Loyal Group produces fabrics in widths ranging form 40'to 132'.
  • Dyed WovenThe process-house specialties include high- visibility fluorescent finish, flame retardant finish, stain-guard, wax-coating and anti-static finish, besides dyeing and bleaching of cotton and poly-cotton fabrics.
  • Grey KnittedThe entire range of single jersey (also with lycra/spandex), interlock,rib, 2 and 3 thread fleeze, pique polo and flat bed colour are produced.
  • Dyed KnittedVery good quality of bleached and dyed knitted fabrics are produced out of SCLAVOS and SANTEX machines.

Achievements/ recognition:

  • Bronze trophy for the year 1997-98 for being third largest exporter of cotton fabrics in the country
  • Silver trophy for the year 1998-99 for being second largest exporter of cotton fabrics in the country
  • Silver trophy by AEPC for being fourth largest exporter of garments under non-quota category from the year 1999
  • Bronze trophy for outstanding export performance in yarn amongst mill exporters from TEXPROCIL for the year 2001-02
  • Bronze trophy for the year 2004-05 for being third largest exporter of cotton fabrics in the country
  • Gold trophy for the year 2006-07 for being the largest exporter of cotton fabrics in the country
  • Certified 3 star export house
  • ISO 9000:2000 certified
  • ISO 14001:EMS certified
  • SCAL organic production MT certified
  • SA8000 Certification underway
  • Corporate office under green building certification
  • OEKO Tech standards for dyed fabrics
  • Bardush standards for European industrial wash
  • BS 2576/1986 & ASTM D1424/1996 standards for fabric
  • ASTM D5034/ASTM D1424 standards for dyed fabrics
  • ISO 13934/ISO 4074-2 dyed fabrics for purpose

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