Loyal Textile Mills Limited (LOYALTEX) - Net Assets
Based on the latest financial reports, Loyal Textile Mills Limited (LOYALTEX) has net assets worth Rs2.04 Billion INR (≈ $22.05 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs5.25 Billion ≈ $56.83 Million USD) and total liabilities (Rs3.22 Billion ≈ $34.78 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See Loyal Textile Mills Limited net asset quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs2.04 Billion |
| % of Total Assets | 38.81% |
| Annual Growth Rate | 4.53% |
| 5-Year Change | -43.74% |
| 10-Year Change | 7.55% |
| Growth Volatility | 14.66 |
Loyal Textile Mills Limited - Net Assets Trend (2006–2026)
This chart illustrates how Loyal Textile Mills Limited's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see LOYALTEX company net worth.
Annual Net Assets for Loyal Textile Mills Limited (2006–2026)
The table below shows the annual net assets of Loyal Textile Mills Limited from 2006 to 2026. Also explore Loyal Textile Mills Limited annual equity growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | Rs2.04 Billion ≈ $22.05 Million |
-24.18% |
| 2025-03-31 | Rs2.69 Billion ≈ $29.08 Million |
-16.24% |
| 2024-03-31 | Rs3.21 Billion ≈ $34.73 Million |
-10.87% |
| 2023-03-31 | Rs3.60 Billion ≈ $38.96 Million |
-0.61% |
| 2022-03-31 | Rs3.62 Billion ≈ $39.20 Million |
+35.29% |
| 2021-03-31 | Rs2.68 Billion ≈ $28.98 Million |
+12.25% |
| 2020-03-31 | Rs2.39 Billion ≈ $25.81 Million |
+3.24% |
| 2019-03-31 | Rs2.31 Billion ≈ $25.00 Million |
+11.74% |
| 2018-03-31 | Rs2.07 Billion ≈ $22.38 Million |
+9.13% |
| 2017-03-31 | Rs1.90 Billion ≈ $20.51 Million |
+16.43% |
| 2016-03-31 | Rs1.63 Billion ≈ $17.61 Million |
+15.47% |
| 2015-03-31 | Rs1.41 Billion ≈ $15.25 Million |
+11.43% |
| 2014-03-31 | Rs1.27 Billion ≈ $13.69 Million |
+13.93% |
| 2013-03-31 | Rs1.11 Billion ≈ $12.01 Million |
+2.03% |
| 2012-03-31 | Rs1.09 Billion ≈ $11.77 Million |
-2.24% |
| 2011-03-31 | Rs1.11 Billion ≈ $12.04 Million |
+33.19% |
| 2010-03-31 | Rs836.21 Million ≈ $9.04 Million |
+0.39% |
| 2009-03-31 | Rs832.99 Million ≈ $9.01 Million |
-14.50% |
| 2008-03-31 | Rs974.31 Million ≈ $10.54 Million |
+2.73% |
| 2007-03-31 | Rs948.42 Million ≈ $10.26 Million |
+12.73% |
| 2006-03-31 | Rs841.35 Million ≈ $9.10 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Loyal Textile Mills Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rs48.20 Million | 2.36% |
| Other Comprehensive Income | Rs1.99 Billion | 97.64% |
| Total Equity | Rs2.04 Billion | 100.00% |
Loyal Textile Mills Limited Competitors by Market Cap
The table below lists competitors of Loyal Textile Mills Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TalkPool AG
ST:TALK
|
$11.58 Million |
|
Buff Technologies Ltd
TA:BUFT
|
$11.58 Million |
|
Suryalakshmi Cotton Mills Limited
NSE:SURYALAXMI
|
$11.59 Million |
|
Daewoo SBI SPAC 1
KQ:215480
|
$11.60 Million |
|
Investsmart Group Ltd
AU:INV
|
$11.57 Million |
|
RS Public Company Limited
BK:RS
|
$11.56 Million |
|
Pacific Horizon Investment Trust
LSE:PHI
|
$11.56 Million |
|
Kmi Wire And Cable Tbk
JK:KBLI
|
$11.55 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Loyal Textile Mills Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 2,689,400,000 to 2,039,200,000, a change of -650,200,000 (-24.2%).
- Net loss of 723,900,000 reduced equity.
- Other comprehensive income increased equity by 1,946,411,001.
- Other factors decreased equity by 1,872,711,001.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs-723.90 Million | -35.5% |
| Other Comprehensive Income | Rs1.95 Billion | +95.45% |
| Other Changes | Rs-1.87 Billion | -91.84% |
| Total Change | Rs- | -24.18% |
Book Value vs Market Value Analysis
This analysis compares Loyal Textile Mills Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.59x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.24x to 0.59x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-03-31 | Rs178.86 | Rs222.19 | x |
| 2007-03-31 | Rs201.62 | Rs222.19 | x |
| 2008-03-31 | Rs207.12 | Rs222.19 | x |
| 2009-03-31 | Rs177.08 | Rs222.19 | x |
| 2010-03-31 | Rs177.77 | Rs222.19 | x |
| 2011-03-31 | Rs236.77 | Rs222.19 | x |
| 2012-03-31 | Rs226.06 | Rs222.19 | x |
| 2013-03-31 | Rs230.65 | Rs222.19 | x |
| 2014-03-31 | Rs262.79 | Rs222.19 | x |
| 2015-03-31 | Rs292.83 | Rs222.19 | x |
| 2016-03-31 | Rs338.13 | Rs222.19 | x |
| 2017-03-31 | Rs393.67 | Rs222.19 | x |
| 2018-03-31 | Rs429.61 | Rs222.19 | x |
| 2019-03-31 | Rs480.04 | Rs222.19 | x |
| 2020-03-31 | Rs495.59 | Rs222.19 | x |
| 2021-03-31 | Rs556.28 | Rs222.19 | x |
| 2022-03-31 | Rs752.59 | Rs222.19 | x |
| 2023-03-31 | Rs748.00 | Rs222.19 | x |
| 2024-03-31 | Rs666.67 | Rs222.19 | x |
| 2025-03-31 | Rs558.43 | Rs222.19 | x |
| 2026-03-31 | Rs378.26 | Rs222.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Loyal Textile Mills Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -35.50%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -17.16%
- • Asset Turnover: 0.80x
- • Equity Multiplier: 2.58x
- Recent ROE (-35.50%) is below the historical average (5.10%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 13.08% | 3.63% | 0.74x | 4.87x | Rs25.94 Million |
| 2007 | 13.55% | 3.58% | 0.78x | 4.84x | Rs33.69 Million |
| 2008 | 4.86% | 1.21% | 0.71x | 5.66x | Rs-50.08 Million |
| 2009 | -16.96% | -3.34% | 0.80x | 6.39x | Rs-224.62 Million |
| 2010 | 2.35% | 0.44% | 0.87x | 6.13x | Rs-63.95 Million |
| 2011 | 28.16% | 3.34% | 1.07x | 7.86x | Rs202.29 Million |
| 2012 | -1.78% | -0.21% | 0.99x | 8.46x | Rs-128.28 Million |
| 2013 | 4.54% | 0.40% | 1.39x | 8.09x | Rs-60.69 Million |
| 2014 | 15.56% | 1.23% | 1.70x | 7.44x | Rs70.43 Million |
| 2015 | 11.22% | 1.13% | 1.49x | 6.65x | Rs17.26 Million |
| 2016 | 16.52% | 2.32% | 1.30x | 5.49x | Rs106.24 Million |
| 2017 | 14.83% | 2.52% | 1.26x | 4.67x | Rs91.49 Million |
| 2018 | 12.24% | 2.31% | 1.14x | 4.64x | Rs46.38 Million |
| 2019 | 12.20% | 2.26% | 1.24x | 4.36x | Rs50.79 Million |
| 2020 | 3.68% | 0.84% | 1.10x | 4.01x | Rs-150.90 Million |
| 2021 | 12.26% | 2.93% | 1.12x | 3.73x | Rs60.47 Million |
| 2022 | 26.77% | 5.51% | 1.37x | 3.56x | Rs608.03 Million |
| 2023 | 0.79% | 0.21% | 1.03x | 3.59x | Rs-331.87 Million |
| 2024 | -12.30% | -4.29% | 0.82x | 3.48x | Rs-716.07 Million |
| 2025 | -19.05% | -7.51% | 0.81x | 3.13x | Rs-781.34 Million |
| 2026 | -35.50% | -17.16% | 0.80x | 2.58x | Rs-927.82 Million |
Industry Comparison
This section compares Loyal Textile Mills Limited's net assets metrics with peer companies in the Textile Manufacturing industry.
Industry Context
- Industry: Textile Manufacturing
- Average net assets among peers: $-17,871,563,109
- Average return on equity (ROE) among peers: 1.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Loyal Textile Mills Limited (LOYALTEX) | Rs2.04 Billion | 13.08% | 1.58x | $11.57 Million |
| Aarvee Denims & Exports Limited (AARVEEDEN) | $2.58 Billion | 1.23% | 2.08x | $38.07 Million |
| Akshar Spintex Limited (AKSHAR) | $350.14 Million | -16.37% | 1.12x | $3.49 Million |
| Alok Industries Limited (ALOKINDS) | $-206.30 Billion | 0.00% | 0.00x | $402.73 Million |
| Alps Industries Limited (ALPSINDUS) | $-1.50 Billion | 0.00% | 0.00x | $14.51 Million |
| Axita Cotton Limited (AXITA) | $24.25 Million | 1.12% | 6.22x | $32.90 Million |
| AYM Syntex Limited (AYMSYNTEX) | $4.20 Billion | 1.70% | 1.19x | $186.33 Million |
| Banswara Syntex Limited (BANSWRAS) | $632.14 Million | 14.64% | 4.12x | $40.25 Million |
| Bannari Amman Spinning Mills Limited (BASML) | $2.15 Billion | 12.71% | 2.23x | $21.18 Million |
| Bombay Dyeing & Mfg Company Limited (BOMDYEING) | $12.89 Billion | -7.07% | 2.46x | $245.32 Million |
| Cheviot Company Limited (CHEVIOT) | $6.26 Billion | 11.09% | 0.09x | $74.73 Million |
About Loyal Textile Mills Limited
Loyal Textile Mills Limited manufactures and sells yarn, woven fabric, knitted fabric, and technical clothing products for the textile and apparel industries in India. The company operates through two segments: Manufacturing and Trading. The company offers yarn products, such as raw white, mélange, and specialty yarns; a range of fabric products, including cotton, polyester blended, modal/tencel … Read more