Loyal Textile Mills Limited (LOYALTEX.NS)
INR 365.55
(-1.27%)
INR 365.55
(-1.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 8.95 Billion | 14.02 Billion | 16.89 Billion | 10.81 Billion | 10.49 Billion | 12.45 Billion |
| Cost of Revenue | 7.85 Billion | 8.91 Billion | 10.77 Billion | 6.51 Billion | 6.59 Billion | 8.38 Billion |
| Gross Profit | 1.1 Billion | 5.11 Billion | 6.11 Billion | 4.3 Billion | 3.89 Billion | 4.07 Billion |
| Operating Expenses | 3.05 Billion | 5.18 Billion | 4.52 Billion | 3.65 Billion | 3.56 Billion | 3.48 Billion |
| Selling, General and Administrative Expenses | 312.5 Million | 458.86 Million | 774.2 Million | 508.5 Million | 390.1 Million | 559.2 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 172.96 Million | 353.2 Million | 17.5 Million | 7 Million | 14.4 Million | 33.7 Million |
| Cost and Expenses | 8.95 Billion | 14.09 Billion | 15.29 Billion | 10.16 Billion | 10.15 Billion | 11.87 Billion |
| Operating Income | 35.98 Million | -58.91 Million | 1.54 Billion | 649.6 Million | 331.4 Million | 583 Million |
| Interest Expense | 589.21 Million | 317.9 Million | 285.6 Million | 336 Million | 358.9 Million | 372.4 Million |
| Income Tax Expense | -164.12 Million | -26.8 Million | 402.6 Million | 54.7 Million | -45.8 Million | -27 Million |
| Earnings before Tax | -559.08 Million | 1.7 Million | 1.37 Billion | 383.1 Million | 42 Million | 255 Million |
| Net Income | -394.96 Million | 28.4 Million | 970.5 Million | 328.4 Million | 87.8 Million | 282 Million |
| Earnings Per Share Basic | -82.00 | 5.91 | 201.50 | 68.18 | 18.23 | 58.55 |
| Earnings Per Share Diluted | -82.00 | 5.91 | 201.50 | 68.18 | 18.23 | 58.55 |
| Weighted Average Shares Outstanding | 4.81 Million | 4.81 Million | 4.81 Million | 4.81 Million | 4.81 Million | 4.81 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.81 Million | 4.81 Million | 4.81 Million | 4.81 Million | 4.81 Million | 4.81 Million |
| Gross Margin | 0.12 | 0.36 | 0.36 | 0.40 | 0.37 | 0.33 |
| EBIT Margin | 0.04 | 0.05 | 0.12 | 0.11 | 0.09 | 0.10 |
| Profit Margin | -0.04 | 0.00 | 0.06 | 0.03 | 0.01 | 0.02 |
| EBITDA | 355.39 Million | 743.24 Million | 2.09 Billion | 1.11 Billion | 852.7 Million | 1.22 Billion |
| Earnings Before Tax Margin | 0.00 | -0.00 | 0.09 | 0.06 | 0.03 | 0.05 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 1.96 Billion | 2 Billion | 9.39 Billion | 2.04 Billion | 2.47 Billion | 2.86 Billion |
| Cost of Revenue | 1.59 Billion | 1.75 Billion | 7.85 Billion | 1.66 Billion | 1.49 Billion | 1.88 Billion |
| Gross Profit | 370.6 Million | 255.1 Million | 1.54 Billion | 376 Million | 979.2 Million | 979.9 Million |
| Operating Expenses | 537.7 Million | 559 Million | 2.34 Billion | 566.8 Million | 1.1 Billion | 1.16 Billion |
| Selling, General and Administrative Expenses | 537.7 Million | 559 Million | - | 566.8 Million | 565.9 Million | 422.5 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 49.7 Million | -43.1 Million | 269.3 Million | 194.3 Million | 38.7 Million | 79.5 Million |
| Cost and Expenses | 2.12 Billion | 2.31 Billion | 10.19 Billion | 2.23 Billion | 2.59 Billion | 3.05 Billion |
| Operating Income | -167.1 Million | -303.9 Million | -803.1 Million | -190.8 Million | -75.7 Million | -186.6 Million |
| Interest Expense | 141.7 Million | 159.6 Million | 528.8 Million | 127.4 Million | 133.4 Million | 108.4 Million |
| Income Tax Expense | -68.9 Million | 31.3 Million | -164.1 Million | -53.2 Million | -67.8 Million | -74.5 Million |
| Earnings before Tax | -259.1 Million | -55.1 Million | -611.1 Million | -123.7 Million | -209.1 Million | -172.7 Million |
| Net Income | -136.6 Million | -133.69 Million | -395 Million | -21.8 Million | -141.3 Million | -98.2 Million |
| Earnings Per Share Basic | -28.36 | -27.76 | - | -4.53 | -29.34 | -20.39 |
| Earnings Per Share Diluted | -28.36 | -27.76 | - | -4.53 | -29.34 | -20.39 |
| Weighted Average Shares Outstanding | 4.81 Million | 4.81 Million | 4.81 Million | 4.81 Million | 4.81 Million | 4.81 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.81 Million | 4.81 Million | 4.81 Million | 4.81 Million | 4.81 Million | 4.81 Million |
| Gross Margin | 0.19 | 0.13 | 0.16 | 0.18 | 0.40 | 0.34 |
| EBIT Margin | -0.04 | -0.11 | - | -0.05 | 0.01 | 0.01 |
| Profit Margin | -0.07 | -0.07 | -0.04 | -0.01 | -0.06 | -0.03 |
| EBITDA | -77.7 Million | -210.9 Million | - | -94.7 Million | 20.2 Million | 28.3 Million |
| Earnings Before Tax Margin | -0.09 | -0.15 | -0.09 | -0.09 | -0.03 | -0.07 |
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