COMPANY PROFILE

Profit & Loss

LOYAL TEXTILE MILLS LTD. SHARE PRICE [LIVE]

NSE : LOYALTEXBSE : 514036ISIN CODE : INE970D01010Industry : TextileHouse : Private

BSE707.4013.25 (+1.91 %)

PREV CLOSE ( ) 694.15

OPEN PRICE ( ) 707.40

BID PRICE (QTY) 709.60 (2)

OFFER PRICE (QTY) 718.35 (2)

VOLUME 1

TODAY'S LOW / HIGH ( )707.40 707.40

52 WK LOW / HIGH ( )676 1780

NSE710.5514.7 (+2.11 %)

PREV CLOSE( ) 695.85

OPEN PRICE ( ) 710.55

BID PRICE (QTY) 704.05 (14)

OFFER PRICE (QTY) 719.70 (2)

VOLUME 14

TODAY'S LOW / HIGH( ) 710.55 710.55

52 WK LOW / HIGH ( )664.7 1095

(Rs.in Million)

Particulars

Mar 2022

Mar 2021

Mar 2020

Mar 2019

Mar 2018

INCOME :

Gross Sales

17674.30

11218.00

11044.30

13069.40

11588.20

Sales

16814.50

10764.80

10420.50

12429.20

10927.50

Job Work/ Contract Receipts

Processing Charges / Service Income

77.00

53.70

69.90

28.40

19.50

Revenue from property development

Other Operational Income

782.80

399.50

553.90

611.80

641.20

Less: Excise Duty

Net Sales

17674.30

11218.00

11044.30

13069.40

11588.20

EXPENDITURE :

Increase/Decrease in Stock

-905.10

119.50

-228.20

-123.40

99.20

Raw Material Consumed

11681.00

6396.80

6827.20

8508.50

7274.10

Opening Raw Materials

1102.60

1333.50

1275.80

946.70

651.00

Purchases Raw Materials

12266.10

6000.30

6590.30

7584.10

6257.40

Closing Raw Materials

2055.60

1102.60

1333.50

1275.80

946.70

Other Direct Purchases / Brought in cost

367.90

165.60

294.60

1253.50

1312.40

Other raw material cost

0.00

Power & Fuel Cost

988.80

715.70

820.80

777.20

646.90

Electricity & Power

988.80

715.70

820.80

777.20

646.90

Oil, Fuel & Natural gas

0.00

Coals etc

0.00

Other power & fuel

0.00

Employee Cost

1637.20

1291.30

1211.70

1077.70

929.50

Salaries, Wages & Bonus

1365.10

1061.60

1029.00

938.50

797.50

Contributions to EPF & Pension Funds

96.60

91.40

86.00

75.40

63.40

Workmen and Staff Welfare Expenses

160.10

122.90

83.50

51.90

54.60

Other Employees Cost

15.40

13.20

11.90

14.00

Other Manufacturing Expenses

1275.20

929.80

984.90

911.20

907.80

Sub-contracted / Out sourced services

Processing Charges

241.70

196.90

164.80

133.60

155.80

Repairs and Maintenance

191.40

130.40

143.50

142.00

161.80

Packing Material Consumed

Other Mfg Exp

842.10

602.50

676.60

635.60

590.20

General and Administration Expenses

61.50

44.10

38.20

44.40

36.70

Rent , Rates & Taxes

29.60

16.90

17.50

25.40

15.60

Insurance

30.80

26.00

19.50

17.80

19.50

Printing and stationery

Professional and legal fees

Traveling and conveyance

Other Administration

1.10

1.20

1.60

Selling and Distribution Expenses

742.30

481.30

369.40

540.20

441.40

Advertisement & Sales Promotion

Sales Commissions & Incentives

Freight and Forwarding

566.80

357.50

244.70

324.30

290.90

Handling and Clearing Charges

0.00

Other Selling Expenses

175.50

123.80

124.70

215.90

150.50

Miscellaneous Expenses

243.70

159.20

167.60

192.10

168.20

Bad debts /advances written off

15.70

11.90

Provision for doubtful debts

Losson disposal of fixed assets(net)

Losson foreign exchange fluctuations

Losson sale of non-trade current investments

0.60

Other Miscellaneous Expenses

243.70

159.20

167.60

176.40

155.70

Less: Expenses Capitalised

Total Expenditure

15724.60

10137.70

10191.60

11927.90

10503.80

Operating Profit (Excl OI)

1949.70

1080.30

852.70

1141.50

1084.40

Other Income

43.60

30.50

34.40

54.90

77.30

Interest Received

5.20

15.30

14.30

15.80

10.20

Dividend Received

18.10

8.20

5.70

5.40

8.10

Profit on sale of Fixed Assets

Profits on sale of Investments

Provision Written Back

2.80

Foreign Exchange Gains

Others

17.50

7.00

14.40

33.70

59.00

Operating Profit

1993.30

1110.80

887.10

1196.40

1161.70

Interest

296.30

350.30

369.10

392.30

390.70

InterestonDebenture / Bonds

Interest on Term Loan

21.20

81.30

96.60

131.80

174.70

Intereston Fixed deposits

Bank Charges etc

10.70

14.30

10.20

19.90

3.30

Other Interest

264.40

254.70

262.30

240.60

212.70

PBDT

1697.00

760.50

518.00

804.10

771.00

Depreciation

370.40

430.70

521.30

573.90

605.90

Profit Before Taxation & Exceptional Items

1326.60

329.80

-3.30

230.20

165.10

Exceptional Income / Expenses

Profit Before Tax

1373.10

383.10

-3.30

230.20

165.10

Provision for Tax

402.60

54.70

-45.80

-27.00

-65.70

Current Income Tax

412.60

90.30

38.40

31.80

Deferred Tax

-14.30

-35.60

-37.40

-26.10

-58.60

Other taxes

4.30

0.00

-45.80

-39.30

-38.90

Profit After Tax

970.50

328.40

42.50

257.20

230.80

Extra items

0.00

Minority Interest

Share of Associate

45.30

24.80

22.50

Other Consolidated Items

Consolidated Net Profit

970.50

328.40

87.80

282.00

253.30

Adjustments to PAT

-0.10

2.10

1.50

6.20

-7.70

Profit Balance B/F

1752.70

1432.60

1359.20

1111.60

917.60

Appropriations

2723.10

1763.10

1448.50

1399.80

1163.20

General Reserves

Proposed Equity Dividend

Corporate dividend tax

Other Appropriation

54.00

10.40

15.90

40.70

51.60

Equity Dividend %

100.00

75.00

15.00

50.00

Earnings Per Share

201.00

68.00

18.00

59.00

53.00

Adjusted EPS

201.00

68.00

18.00

59.00

53.00

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