Loyal Textile Mills Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Loyal Textile Mills şirketinin toplam hissedar öz sermayesi ₹2.6B ve toplam borcu ₹4.7B olup, bu da borç-öz sermaye oranını 184.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹8.8B ve ₹6.2B dir.

Anahtar bilgiler

184.4%

Borç/özkaynak oranı

₹4.73b

Borç

Faiz karşılama oranı	n/a
Nakit	₹100.60m
Eşitlik	₹2.56b
Toplam yükümlülükler	₹6.21b
Toplam varlıklar	₹8.77b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 514036 'nin kısa vadeli varlıkları ( ₹4.9B ) kısa vadeli yükümlülüklerini ( ₹6.2B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 514036 şirketinin kısa vadeli varlıkları ( ₹4.9B ) uzun vadeli yükümlülüklerini ( ₹22.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 514036 'nin net borç/öz sermaye oranı ( 180.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 514036 şirketinin borç/öz sermaye oranı son 5 yılda 160.1% seviyesinden 184.4% seviyesine yükseldi.

Borç Kapsamı: 514036 'nin borcu işletme nakit akışı ( 33% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 514036 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Loyal Textile Mills Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: ₹105 loss per share (vs ₹29.34 loss in 2Q 2024)

Loyal Textile Mills Limited to Report First Half, 2025 Results on Nov 12, 2024

Loyal Textile Mills Limited Announces Resignation of P. Mahadevan as Company Secretary & Compliance Officer, Effective September 30, 2024

High number of new directors

Loyal Textile Mills Limited, Annual General Meeting, Sep 23, 2024

Loyal Textile Mills Limited to Report Q1, 2025 Results on Aug 09, 2024

Loyal Textile Mills Limited Announces Resignation of K. Ganapathi as Chief Financial Officer

Loyal Textile Mills Limited Announces Temporarily Halt the Spinning and Weaving Operations At Naidupet Unit, Andhra Pradesh

Loyal Textile Mills Limited to Report Q4, 2024 Results on May 17, 2024

New minor risk - Share price stability

Third quarter 2024 earnings released: ₹4.52 loss per share (vs ₹37.14 loss in 3Q 2023)

Second quarter 2024 earnings released: ₹29.34 loss per share (vs ₹3.13 loss in 2Q 2023)

Loyal Textile Mills Limited Appoints K Kumaran as an Additional Director (Non-Executive & Independent Director)

Loyal Textile Mills Limited Announces Resignation of B.T.Bangera as an Independent Director

Loyal Textile Mills Limited to Report Q1, 2024 Results on Nov 14, 2023

Loyal Textile Mills Limited, Annual General Meeting, Sep 27, 2023

First quarter 2024 earnings released: ₹20.39 loss per share (vs ₹45.35 profit in 1Q 2023)

Loyal Textile Mills Limited to Report Q1, 2024 Results on Aug 11, 2023

Loyal Textile Mills Limited to Report Q1, 2024 Results on Aug 11, 2023

Full year 2023 earnings released: EPS: ₹5.90 (vs ₹201 in FY 2022)

Investor sentiment deteriorates as stock falls 16%

Third quarter 2023 earnings released: ₹37.14 loss per share (vs ₹51.74 profit in 3Q 2022)

Loyal Textile Mills Limited to Report Q3, 2023 Results on Feb 14, 2023

Now 22% undervalued after recent price drop

High number of new directors

Now 24% undervalued after recent price drop

Second quarter 2023 earnings released: ₹3.13 loss per share (vs ₹64.85 profit in 2Q 2022)

Second quarter 2023 earnings released: ₹3.13 loss per share (vs ₹64.85 profit in 2Q 2022)

Loyal Textile Mills Limited Announces Reconstitution of the Committees of the Board

Loyal Textile Mills Limited Announces Board Appointments

Loyal Textile Mills Limited to Report Q2, 2023 Results on Nov 11, 2022

Loyal Textile Mills Limited Announces Retirement of Madhavan Nambiar as an Independent Director

Upcoming dividend of ₹10.00 per share

Loyal Textile Mills Limited, Annual General Meeting, Sep 22, 2022

Loyal Textile Mills Limited Announces Resignation of R.Poornalingam as Director

Loyal Textile Mills Limited Appoints Lakshmi Narayanan as an Additional Director

First quarter 2023 earnings released: EPS: ₹45.35 (vs ₹33.16 in 1Q 2022)

Loyal Textile Mills Limited to Report Q1, 2023 Results on Aug 08, 2022

Investor sentiment deteriorated over the past week

Loyal Textile Mills Limited Announces Resignation of Mr. S. Arun as Independent Director

Loyal Textile Mills Limited Recommends Dividend for the Financial Year Ended March 31, 2022

Loyal Textile Mills Limited Announces Minor Fire Broke Out in the Weaving Shed in One of the Plant Located At Andhra Pradesh

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Non-Executive & Non-Independent Director P. Manivannan has left the company

Investor sentiment improved over the past week

Second quarter 2022 earnings released

Investor sentiment improved over the past week

Upcoming dividend of ₹7.50 per share

High number of new directors

Loyal Textile Mills Limited Announces Closure of Operations of the Mill

Investor sentiment improved over the past week

Loyal Textile Mills Limited Appoints Additional (Non-Executive & Non Independent) Director

Third quarter 2021 earnings released: EPS ₹26.42 (vs ₹9.65 in 3Q 2020)

Loyal Textile Mills Limited to Report Q3, 2021 Results on Feb 11, 2021

Investor sentiment improved over the past week

New 90-day high: ₹394

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: ₹291

Loyal Textile Mills Limited Approves Appointment of Additional Directors

New 90-day high: ₹277

Loyal Textile Mills Limited Announces Board Appointments

Loyal Textile Mills Limited to Report Q2, 2021 Results on Nov 11, 2020

New 90-day low: ₹210

Loyal Textile Mills Limited Announces Retirement of R. Poornalingam, Independent Director

Earnings released

New 90-day high - ₹292

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin