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Loyal Textile Mills Limited (IN:LOYALTEX)
:LOYALTEX
India Market
LOYALTEX
Loyal Textile Mills Limited
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Loyal Textile Mills Limited (LOYALTEX) Ratios

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Loyal Textile Mills Limited Ratios

IN:LOYALTEX's free cash flow for Q1 2027 was ₹0.18. For the 2027 fiscal year, IN:LOYALTEX's free cash flow was decreased by ₹ and operating cash flow was ₹-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.85 0.87 0.91 0.97
Quick Ratio
 0.00 0.52 0.50 0.38 0.40
Cash Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.18 -0.15 -0.03 >-0.01 0.04
Operating Cash Flow Ratio
 0.00 0.19 0.26 0.13 0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.29 0.36 0.17 0.10
Net Current Asset Value
₹ 2.04B₹ -497.70M₹ -769.00M₹ -758.31M₹ -414.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.41 0.49 0.56 0.51
Debt-to-Equity Ratio
 0.00 1.06 1.54 1.94 1.84
Debt-to-Capital Ratio
 0.00 0.51 0.61 0.66 0.65
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 2.58 3.13 3.48 3.59
Debt Service Coverage Ratio
 -0.57 0.03 0.06 0.08 0.11
Interest Coverage Ratio
 -1.14 -1.19 -2.21 -1.26 0.08
Debt to Market Cap
 0.00 2.12 3.62 2.43 2.55
Interest Debt Per Share
 58.74 460.71 964.00 1.41K 1.46K
Net Debt to EBITDA
 0.00 -143.38 -236.04 17.47 8.86
Profitability Margins
Gross Profit Margin
28.03%18.24%-11.62%33.18%38.21%
EBIT Margin
-10.83%-6.24%-5.34%-0.24%2.82%
EBITDA Margin
-5.62%-0.36%-0.26%3.86%5.55%
Operating Profit Margin
-8.50%-9.23%-16.51%-8.06%0.24%
Pretax Profit Margin
-13.89%-14.00%-11.66%-6.07%0.01%
Net Profit Margin
-14.98%-17.16%-7.51%-4.29%0.21%
Continuous Operations Profit Margin
-12.54%-11.63%-7.51%-4.29%0.21%
Net Income Per EBT
107.81%122.53%64.40%70.65%1670.59%
EBT Per EBIT
163.38%151.76%70.66%75.33%5.20%
Return on Assets (ROA)
0.00%-13.78%-6.09%-3.53%0.22%
Return on Equity (ROE)
-25.56%-35.50%-19.05%-12.30%0.79%
Return on Capital Employed (ROCE)
0.00%-18.90%-41.68%-23.00%0.87%
Return on Invested Capital (ROIC)
0.00%-7.67%-10.61%-5.57%0.32%
Return on Tangible Assets
0.00%-13.79%-6.09%-3.53%0.22%
Earnings Yield
-57.06%-71.27%-44.87%-15.43%1.10%
Efficiency Ratios
Receivables Turnover
 0.00 6.62 5.04 5.81 6.03
Payables Turnover
 0.00 7.22 9.25 5.27 5.26
Inventory Turnover
 0.00 3.28 3.52 1.42 1.71
Fixed Asset Turnover
 0.00 3.00 2.68 2.78 4.05
Asset Turnover
 0.00 0.80 0.81 0.82 1.03
Working Capital Turnover Ratio
 -15.94 -6.84 -9.10 -18.05 -359.90
Cash Conversion Cycle
 0.00 115.85 136.52 250.55 204.79
Days of Sales Outstanding
 0.00 55.13 72.40 62.85 60.55
Days of Inventory Outstanding
 0.00 111.31 103.59 256.92 213.66
Days of Payables Outstanding
 0.00 50.58 39.46 69.21 69.42
Operating Cycle
 0.00 166.44 175.98 319.77 274.21
Cash Flow Ratios
Operating Cash Flow Per Share
 141.60 115.41 307.27 221.02 136.45
Free Cash Flow Per Share
 138.82 106.75 305.86 221.02 -29.20
CapEx Per Share
 2.78 8.66 1.41 43.03 165.65
Free Cash Flow to Operating Cash Flow
 0.98 0.92 1.00 1.00 -0.21
Dividend Paid and CapEx Coverage Ratio
 50.90 13.32 217.62 5.14 0.78
Capital Expenditure Coverage Ratio
 50.90 13.32 217.62 5.14 0.82
Operating Cash Flow Coverage Ratio
 0.00 0.29 0.36 0.17 0.10
Operating Cash Flow to Sales Ratio
 0.18 0.15 0.22 0.12 0.05
Free Cash Flow Yield
67.06%56.66%129.00%41.60%-5.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.75 -1.40 -2.23 -6.48 91.28
Price-to-Sales (P/S) Ratio
 0.26 0.24 0.17 0.28 0.19
Price-to-Book (P/B) Ratio
 0.49 0.50 0.42 0.80 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 1.49 1.76 0.78 2.40 -18.43
Price-to-Operating Cash Flow Ratio
 1.46 1.63 0.77 2.40 3.94
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.05 -0.07 <0.01 -0.94
Price-to-Fair Value
 0.49 0.50 0.42 0.80 0.72
Enterprise Value Multiple
 -4.67 -211.10 -301.29 24.68 12.35
Enterprise Value
 997.00M 3.17B 5.27B 8.77B 9.18B
EV to EBITDA
 -4.67 -211.10 -301.29 24.68 12.35
EV to Sales
 0.26 0.75 0.77 0.95 0.69
EV to Free Cash Flow
 1.49 5.50 3.58 8.24 -65.28
EV to Operating Cash Flow
 1.46 5.09 3.56 8.24 13.97
Tangible Book Value Per Share
 423.38 377.59 557.43 665.40 746.92
Shareholders’ Equity Per Share
 423.38 378.26 558.43 666.67 748.00
Tax and Other Ratios
Effective Tax Rate
 0.10 0.17 0.36 0.29 -15.76
Revenue Per Share
 788.59 782.71 1.42K 1.91K 2.78K
Net Income Per Share
 -118.11 -134.28 -106.40 -82.00 5.90
Tax Burden
 1.08 1.23 0.64 0.71 16.71
Interest Burden
 1.28 2.25 2.18 25.58 <0.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.27 0.17 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.03 -1.27 -2.89 -1.74 -23.99
Currency in INR