Home514036 • BOM
add
Loyal Textile Mills Ltd
Previous close
₹593.10
Year range
₹490.00 - ₹771.45
Market cap
2.82B INR
Avg Volume
1.32K
P/E ratio
-
Dividend yield
-
Primary exchange
NSE
Market news
Financials
Income Statement
Revenue
Net income
(INR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.04B | -28.44% |
Operating expense | 1.04B | -16.61% |
Net income | -21.80M | 87.81% |
Net profit margin | -1.07 | 82.93% |
Earnings per share | — | — |
EBITDA | -94.70M | 33.33% |
Effective tax rate | 70.93% | — |
Balance Sheet
Total assets
Total liabilities
(INR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 160.20M | -43.97% |
Total assets | 11.91B | — |
Total liabilities | 8.56B | — |
Total equity | 3.35B | — |
Shares outstanding | 4.82M | — |
Price to book | 0.85 | — |
Return on assets | -3.88% | — |
Return on capital | -4.86% | — |
Cash Flow
Net change in cash
(INR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -21.80M | 87.81% |
Cash from operations | 342.60M | — |
Cash from investing | -30.80M | — |
Cash from financing | -365.30M | — |
Net change in cash | -53.50M | — |
Free cash flow | 106.92M | — |
About
Founded
1946
Website
Employees
1,805