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Risk Disclosures on Derivatives

>9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
>On an average, loss makers registered net trading loss close to ₹ 50,000.
>Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
>Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

LOYAL TEXTILE MILLS LTD.

NSE : LOYALTEXBSE : 514036ISIN CODE : INE970D01010Industry : TextileHouse : Private

BSE302.5514.4 (+5 %)

PREV CLOSE ( ) 288.15

OPEN PRICE ( ) 302.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 57

TODAY'S LOW / HIGH ( )302.55 302.55

52 WK LOW / HIGH ( )214.55 771

NSE300.005 (+1.69 %)

PREV CLOSE( ) 295.00

OPEN PRICE ( ) 295.00

BID PRICE (QTY) 300.00 (5)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 134

TODAY'S LOW / HIGH( ) 295.00 307.80

52 WK LOW / HIGH ( )212 772.6

Select year

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Operational & Financial Ratios

Earnings Per Share (Rs)

-82.00

5.91

201.50

68.13

18.22

CEPS(Rs)

-3.60

81.84

278.40

157.49

116.97

DPS(Rs)

0.00

10.00

7.50

0.00

Book NAV/Share(Rs)

666.67

748.00

752.60

555.87

495.23

Tax Rate(%)

29.35

-1577.00

29.32

14.28

1387.88

Margin Ratios

Core EBITDA Margin(%)

-3.89

2.78

11.36

9.63

7.72

EBIT Margin(%)

0.32

2.90

10.03

6.54

3.31

Pre Tax Margin(%)

-5.95

0.01

7.79

3.42

-0.03

PAT Margin (%)

-4.21

0.20

5.51

2.93

0.38

Cash Profit Margin (%)

-0.18

2.81

7.61

6.77

5.10

Performance Ratios

ROA(%)

-3.28

0.22

8.49

3.32

0.43

ROE(%)

-11.59

0.79

30.79

12.96

1.81

ROCE(%)

0.31

4.07

21.75

11.40

5.39

Asset Turnover(x)

0.78

1.09

1.54

1.13

1.11

Sales/Fixed Asset(x)

1.44

2.33

3.06

1.95

Working Capital/Sales(x)

-12.65

-50.55

87.42

-22.71

-19.40

Efficiency Ratios

Fixed Capital/Sales(x)

0.70

0.43

0.33

0.51

Receivable days

70.77

66.16

54.60

61.98

62.07

Inventory Days

182.12

125.95

72.98

90.13

92.99

Payable days

86.99

71.68

71.27

132.77

121.64

Valuation Parameters

PER(x)

0.00

96.19

5.39

7.00

10.43

PCE(x)

-142.89

6.94

3.90

3.03

1.62

Price/Book(x)

0.77

0.76

1.44

0.86

0.38

Yield(%)

0.00

0.92

1.57

0.00

EV/Net Sales(x)

0.91

0.65

0.64

0.51

0.43

EV/Core EBITDA(x)

23.98

12.30

5.35

5.20

5.39

EV/EBIT(x)

283.22

22.47

6.33

7.88

13.08

EV/CE(x)

0.90

0.89

0.87

0.58

0.49

M Cap / Sales

0.26

0.20

0.30

0.21

0.08

Growth Ratio

Net Sales Growth(%)

-33.05

-20.42

57.15

1.57

-15.49

Core EBITDA Growth(%)

-52.17

-64.44

88.34

25.22

-25.85

EBIT Growth(%)

-92.60

-76.97

141.10

100.49

-41.24

PAT Growth(%)

-1488.68

-97.07

195.53

672.71

-83.48

EPS Growth(%)

-1488.69

-97.07

195.75

274.03

-68.87

Financial Stability Ratios

Total Debt/Equity(x)

1.94

1.84

1.70

1.42

1.68

Current Ratio(x)

0.91

0.97

1.02

0.93

0.91

Quick Ratio(x)

0.38

0.40

0.53

0.56

0.46

Interest Cover(x)

0.05

1.00

4.48

2.09

0.99

Total Debt/Mcap(x)

2.51

2.42

1.18

1.65

4.38