Loyal Textile Mill Peer Comparison

NSE: LOYALTEX | BSE: 514036

₹214.95

₹12.41 (6.13%)

As on 22-Sep-2026IST

Market cap

₹99 Cr

Revenue (TTM)

₹380 Cr

P/E Ratio

P/B Ratio

0.5

Div. Yield

0 %

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	Loyal Textile Mill	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Market cap (₹ Cr)	99	3,422	2,876	2,680	1,725
Revenue (₹ Cr)	380	3,296	3,305	1,568	1,390
Net Profit (₹ Cr)	-54.70	211.83	121.50	56.60	18.77
Net Margin (%)	-13.70	6.42	3.67	3.57	1.34
RoE (%)	-18.02	14.92	12.05	4.45	3.23
Price to Earnings	--	16.16	23.67	47.43	91.91
Price-To-Book	0.50	2.21	2.57	2.05	2.89

Income Statement (₹ Cr)

	Loyal Textile Mill	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Operating Revenue	421.96	3,213.87	3,234.53	1,481.66	1,489.00
Total Income	431.08	3,218.88	3,259.72	1,499.08	1,495.01
Total Expenditure	437.61	2,761.12	2,930.93	1,339.95	1,370.86
EBITDA	-15.65	452.75	303.60	141.71	118.13
Depreciation	19.78	148.13	95.36	64.81	62.01
EBIT	-35.43	304.62	208.24	76.90	56.12
Interest	36.27	70.86	113.95	40.32	42.77
Other Income	9.13	5.01	25.19	17.42	6.01
Exceptional Items	-3.72	--	-6.64	--	--
Profit before Tax	-59.08	238.76	112.84	53.95	19.36
Provision for Tax	-10.01	61.21	30.23	15.74	7.73
Profit after Tax	-49.07	177.55	82.61	38.21	11.64

	Loyal Textile Mill	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Shareholder's Funds	203.92	1,470.73	1,076.27	1,275.67	577.63
Minority Interest	--	--	--	--	--
Non-Current Liabilities	-39.48	693.63	802.67	414.15	101.36
Current Liabilities	319.46	750.25	1,447.01	313.56	387.04
Total Liabilities	525.49	2,914.61	3,325.95	2,003.38	1,082.63

	Loyal Textile Mill	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Non-Current Assets	197.52	1,768.15	1,718.79	1,182.30	564.16
Current Assets	271.80	1,146.46	1,607.16	820.84	501.87
Total Assets	525.49	2,914.61	3,325.95	2,003.38	1,082.63
Total Debt*	215.60	1,124.50	1,275.94	495.61	185.08
Net Current Assets	-47.65	396.21	160.15	507.28	114.83
Contingent Liabilities	48.15	132.71	89.20	65.16	11.35

	Loyal Textile Mill	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Cash From Operating Activities	88.57	410.52	268.71	170.70	108.08
Cash Flow from Investing Activities	141.43	-286.70	-272.09	-158.16	-68.84
Cash from Financing Activities	-229.72	-127.94	17.23	-8.91	-28.12
Net Cash Inflow / Outflow	0.29	-4.13	13.85	3.64	11.11

	Loyal Textile Mill	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
ROCE (%)	-4.14	12.21	10.09	5.42	8.33
ROE (%)	-20.76	12.76	7.93	3.20	2.34
ROA (%)	-7.58	6.29	2.63	1.94	1.10
EBIT Margin (%)	-1.55	14.24	10.17	10.74	8.34
Net Margin (%)	-11.38	5.52	2.53	2.55	0.78
Cash Profit Margin (%)	-6.94	10.13	5.50	6.94	4.95

	Loyal Textile Mill	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Revenue Growth (%)	-32.79	-2.78	13.22	1.09	9.63
EBIT Growth (%)	79.83	-3.63	26.45	-30.36	15.09
Net Profit Growth (%)	-337.91	1.21	159.78	-62.94	470.47
EPS Growth (%)	-26.21	1.21	159.75	-64.79	393.75
Book Value Growth (%)	-24.17	12.17	6.90	14.45	36.52

	Loyal Textile Mill	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Price / Earnings	0.00	10.89	25.30	59.76	110.64
Price / Book Value	0.44	1.31	1.94	1.79	2.24
Dividend Yield (%)	0.00	0.87	0.48	0.41	0.00
EV/EBITDA	-45.13	6.66	10.04	16.70	11.61
Market Cap (₹ Cr)	89.16	1,932.82	2,089.51	2,283.69	1,287.54

	Loyal Textile Mill	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Debt to Equity	1.06	0.76	1.19	0.39	0.32
Short term debt to equity ratio	1.06	0.27	0.43	0.10	0.14
Current Ratio	0.85	1.53	1.11	2.62	1.30
Quick Ratio	0.52	0.72	0.71	1.67	0.65
Interest Coverage	-0.63	4.37	1.99	2.34	1.45

	Loyal Textile Mill	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Debtors to sales (%)	15.10	13.44	19.70	13.35	8.79
Asset Turnover	0.65	1.14	1.03	0.75	1.41
Receivable days	86.08	48.92	65.15	45.43	31.10
Inventory Days	135.70	69.00	65.59	80.32	57.01
Payable days	96.15	17.63	24.31	31.44	38.19
Cash Conversion Cycle	125.63	100.29	106.43	94.31	49.92

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.