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Consolidated Standalone

Libas Consumer Prod

₹19.3 -0.1 | 0.5%

WEBSITE BSE:0 NSE : 18 May, 12:31

Market Cap ₹51 Cr.

Stock P/E 18.9

P/B 0.7

Current Price ₹19.3

Book Value ₹ 28.1

Face Value 10

52W High ₹27.4

Dividend Yield 0%

52W Low ₹ 11.1

Edit Ratio

Libas Consumer Prod Research see more...

Overview Inc. Year: 2004Industry: Textile

Libas Consumer Prod Share Price

New

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Volume
Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

Libas Consumer Prod Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 20 29 24 14 28 17 22 18 16 18
Other Income 0 0 0 0 0 0 1 0 0 0
Total Income 20 29 25 14 28 17 23 18 16 18
Total Expenditure 16 24 23 12 24 16 21 20 14 16
Operating Profit 4 5 2 2 5 1 2 -2 2 2
Interest 1 1 1 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 3 4 1 1 4 1 2 -2 2 1
Provision for Tax 0 0 0 0 0 -0 0 0 0 -0
Profit After Tax 3 4 0 1 4 1 2 -2 2 1
Adjustments 0 0 0 -0 -0 0 0 0 0 -0
Profit After Adjustments 3 4 0 1 4 1 2 -2 2 1
Adjusted Earnings Per Share 1.5 2.1 0.3 0.7 1.5 0.4 0.6 -0.9 0.8 0.5

Libas Consumer Prod Profit & Loss

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 44 63 66 54 85 81 74
Other Income 1 0 1 1 0 1 1
Total Income 45 63 67 55 86 82 75
Total Expenditure 39 54 58 48 72 73 71
Operating Profit 6 10 9 7 13 9 4
Interest 2 2 3 2 2 1 0
Depreciation 0 1 2 1 1 0 0
Exceptional Income / Expenses 0 0 0 -4 0 0 0
Profit Before Tax 4 7 5 -1 10 8 3
Provision for Tax 1 1 0 -0 1 0 0
Profit After Tax 3 6 5 -1 9 8 3
Adjustments 0 0 0 0 0 0 0
Profit After Adjustments 3 6 5 -1 9 8 3
Adjusted Earnings Per Share 1.8 3.5 2.7 -0.7 5 2.9 1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -5% 7% 13% 0%
Operating Profit CAGR -31% 0% 8% 0%
PAT CAGR -11% 17% 22% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 59% -19% -10% NA%
ROE Average 13% 10% 13% 13%
ROCE Average 13% 12% 15% 15%

Libas Consumer Prod Balance Sheet

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 23 29 39 37 46 73
Minority's Interest 0 0 0 0 0 0
Borrowings 0 0 0 2 0 0
Other Non-Current Liabilities 2 2 4 2 2 2
Total Current Liabilities 23 22 22 23 23 20
Total Liabilities 48 52 65 66 72 94
Fixed Assets 2 2 4 3 1 1
Other Non-Current Assets 4 4 14 8 8 16
Total Current Assets 42 46 47 54 63 77
Total Assets 48 52 65 66 72 94

Libas Consumer Prod Cash Flow

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 1 2 4 6 3
Cash Flow from Operating Activities 2 -1 -1 3 6 -13
Cash Flow from Investing Activities -1 -1 0 1 1 0
Cash Flow from Financing Activities -0 2 3 -1 -11 17
Net Cash Inflow / Outflow 0 1 2 2 -3 4
Closing Cash & Cash Equivalent 1 2 4 6 3 8

Libas Consumer Prod Ratios

# Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 1.8 3.52 2.74 -0.66 4.96 2.88
CEPS(Rs) 1.96 3.88 3.72 0.13 5.45 3.01
DPS(Rs) 0 0 0.2 0.1 0 0
Book NAV/Share(Rs) 14.08 17.61 21.95 21.21 26.31 27.67
Core EBITDA Margin(%) 12.47 14.86 12.29 11.52 14.91 10.64
EBIT Margin(%) 13.53 14.22 11.27 2.2 14.35 11.11
Pre Tax Margin(%) 9.24 11.24 7.46 -2.2 11.45 9.55
PAT Margin (%) 6.6 9.03 7.34 -2.16 10.26 9.33
Cash Profit Margin (%) 7.21 9.94 9.98 0.41 11.29 9.74
ROA(%) 6.1 11.43 8.25 -1.79 12.69 9.13
ROE(%) 12.76 22.24 14.36 -3.06 20.86 12.73
ROCE(%) 17.07 22.59 14.91 2.16 21.95 13.01
Receivable days 123.63 95.02 95.52 135.67 101.08 117.96
Inventory Days 190.9 136.63 137.48 161.73 115.36 147.89
Payable days 82.56 40.96 23.95 41.17 51.15 64.35
PER(x) 26.89 10.42 10.52 0 4.54 3.47
Price/Book(x) 3.43 2.09 1.31 1.57 0.86 0.36
Dividend Yield(%) 0 0 0.45 0.19 0 0
EV/Net Sales(x) 2.15 1.23 1.01 1.38 0.58 0.35
EV/Core EBITDA(x) 15.24 8.14 7.25 10.84 3.74 3.06
Net Sales Growth(%) 0 43.32 4.14 -17.8 57.52 -4.5
EBIT Growth(%) 0 50.64 -17.5 -83.98 929.36 -26.1
PAT Growth(%) 0 96.07 -15.41 -124.16 849.53 -13.17
EPS Growth(%) 0 96.07 -22.31 -124.16 849.51 -41.86
Debt/Equity(x) 0.53 0.56 0.42 0.48 0.21 0.14
Current Ratio(x) 1.8 2.1 2.16 2.3 2.67 3.91
Quick Ratio(x) 0.8 0.99 1 1.33 1.34 2.14
Interest Cover(x) 3.16 4.77 2.96 0.5 4.95 7.12
Total Debt/Mcap(x) 0.14 0.25 0.3 0.28 0.23 0.37

Libas Consumer Prod Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 32.38 30.54 30.57 30.57 30.7 30.7 30.7 30.7 30.7 30.7
FII 0 0 0 0.02 0.02 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 67.62 69.46 69.43 69.41 69.27 69.3 69.3 69.3 69.3 69.3
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.7 times its book value
  • Company has delivered good profit growth of 21% CAGR over last 5 years
  • Company is almost debt free.

Cons

  • Promoter holding is low: 30.7%.
  • Company has a low return on equity of 10% over the last 3 years.
  • Debtor days have increased from 51.15 to 64.35days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Libas Consumer Prod News

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