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
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Gross Sales
9391.90
14028.90
17628.70
11218.00
11044.30
     Sales
8819.80
13286.20
16773.80
10764.80
10420.50
     Job Work/ Contract Receipts
     Processing Charges / Service Income
138.00
107.50
73.00
53.70
69.90
     Revenue from property development
     Other Operational Income
434.00
635.20
781.90
399.50
553.90
Less: Excise Duty
Net Sales
9391.90
14028.90
17628.70
11218.00
11044.30
EXPENDITURE :
Increase/Decrease in Stock
366.20
-680.90
-905.10
119.50
-228.20
Raw Material Consumed
5538.10
9591.90
11681.00
6396.80
6827.20
     Opening Raw Materials
2098.50
2055.60
1102.60
1333.50
1275.80
     Purchases Raw Materials
4572.80
9449.10
12266.10
6000.30
6590.30
     Closing Raw Materials
1426.60
2098.50
2055.60
1102.60
1333.50
     Other Direct Purchases / Brought in cost
293.30
185.70
367.90
165.60
294.60
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
929.70
984.10
988.80
715.70
820.80
     Electricity & Power
929.70
984.10
988.80
715.70
820.80
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
1569.80
1765.10
1637.10
1291.30
1211.70
     Salaries, Wages & Bonus
1248.40
1378.50
1365.00
1061.60
1029.00
     Contributions to EPF & Pension Funds
116.10
124.20
96.60
91.40
86.00
     Workmen and Staff Welfare Expenses
185.20
241.50
160.10
122.90
83.50
     Other Employees Cost
20.10
21.00
15.40
15.40
13.20
Other Manufacturing Expenses
936.80
1411.90
1308.20
929.80
984.90
     Sub-contracted / Out sourced services
     Processing Charges
144.70
300.00
241.70
196.90
164.80
     Repairs and Maintenance
151.00
216.60
191.40
130.40
143.50
     Packing Material Consumed
     Other Mfg Exp
641.20
895.20
875.10
602.50
676.60
General and Administration Expenses
165.20
162.10
121.90
44.10
38.20
     Rent , Rates & Taxes
35.10
39.80
29.60
16.90
17.50
     Insurance
48.70
38.50
30.80
26.00
19.50
     Printing and stationery
     Professional and legal fees
28.40
29.10
24.30
     Traveling and conveyance
29.10
30.90
14.90
     Other Administration
53.00
54.60
37.20
1.20
1.20
Selling and Distribution Expenses
211.50
367.50
742.30
481.30
369.40
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
128.20
253.30
566.80
357.50
244.70
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
83.30
114.20
175.50
123.80
124.70
Miscellaneous Expenses
39.70
36.50
51.30
159.20
167.60
     Bad debts /advances written off
0.50
4.10
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
1.60
10.30
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
39.30
30.80
41.10
159.20
167.60
Less: Expenses Capitalised
Total Expenditure
9757.00
13638.30
15625.70
10137.70
10191.60
Operating Profit (Excl OI)
-365.10
390.70
2002.90
1080.30
852.70
Other Income
720.80
353.20
89.20
30.50
34.40
     Interest Received
30.80
13.90
5.20
15.30
14.30
     Dividend Received
0.00
0.00
18.10
8.20
5.70
     Profit on sale of Fixed Assets
15.10
5.30
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
52.50
88.90
47.40
     Others
622.40
250.40
13.20
7.00
14.40
Operating Profit
355.80
743.80
2092.10
1110.80
887.10
Interest
589.20
405.40
395.10
350.30
369.10
     InterestonDebenture / Bonds
     Interest on Term Loan
21.20
81.30
96.60
     Intereston Fixed deposits
     Bank Charges etc
87.00
106.40
109.60
14.30
10.20
     Other Interest
502.20
299.00
264.40
254.70
262.30
PBDT
-233.50
338.40
1697.00
760.50
518.00
Depreciation
377.60
365.80
370.40
430.70
521.30
Profit Before Taxation & Exceptional Items
-611.10
-27.40
1326.60
329.80
-3.30
Exceptional Income / Expenses
Profit Before Tax
-559.10
1.70
1373.10
383.10
-3.30
Provision for Tax
-164.10
-26.70
402.60
54.70
-45.80
     Current Income Tax
0.00
412.70
90.30
     Deferred Tax
-164.10
-2.60
-14.30
-35.60
-37.40
     Other taxes
-164.10
-24.20
4.30
0.00
-45.80
Profit After Tax
-395.00
28.40
970.50
328.40
42.50
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
45.30
Other Consolidated Items
Consolidated Net Profit
-395.00
28.40
970.50
328.40
87.80
Adjustments to PAT
2.10
1.50
Profit Balance B/F
2649.40
2669.10
1752.70
1432.60
1359.20
Appropriations
2254.40
2697.50
2723.30
1763.10
1448.50
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
48.20
54.20
10.40
15.90
Equity Dividend %
100.00
75.00
Earnings Per Share
-82.00
6.00
202.00
68.00
18.00
Adjusted EPS
-82.00
6.00
202.00
68.00
18.00

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