Libord Finance Ltd

Libord Finance Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Libord Finance Ltd

₹ 17.0 -4.44%
02 Apr - close price
libord.com BSE: 511593
About

Incorporated in 1994, Libord Finance Ltd is in
the business of providing financial services.[1]

Key Points

Business Overview:[1][2]
LFL is registered as a non-systematic
important non-deposit taking non-banking fin.
company that is in the business of providing:
a) Financial services
b) Working capital loans
c) Project finance
d) Syndication of loans
e) Corporate advisory services
f) Financial consultancy

Website BSE
  • Market Cap ₹ 26.7 Cr.
  • Current Price ₹ 17.0
  • High / Low ₹ 31.9 / 14.4
  • Stock P/E 14.0
  • Book Value ₹ 11.4
  • Dividend Yield 0.00 %
  • ROCE 1.70 %
  • ROE 1.20 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -8.10% over past five years.
  • Company has a low return on equity of 0.76% over last 3 years.
  • Company has high debtors of 459 days.

* 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.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
0.13 0.13 0.12 0.21 0.17 0.17 0.11 0.25 0.11 0.12 0.44 0.09 0.08
Interest 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.02 0.14
0.10 0.10 0.12 0.11 0.27 0.08 0.13 0.14 0.20 0.18 0.20 0.19 0.36
Financing Profit 0.02 0.02 -0.01 0.09 -0.11 0.08 -0.03 0.10 -0.09 -0.06 0.24 -0.12 -0.42
Financing Margin % 15.38% 15.38% -8.33% 42.86% -64.71% 47.06% -27.27% 40.00% -81.82% -50.00% 54.55% -133.33% -525.00%
0.04 0.03 0.07 0.02 0.00 0.15 0.14 -0.05 0.16 0.29 0.23 -0.21 0.47
Depreciation 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05
Profit before tax 0.02 0.01 0.02 0.07 -0.15 0.19 0.07 0.01 0.03 0.19 0.43 -0.38 0.00
Tax % 50.00% 0.00% 0.00% 14.29% 0.00% 5.26% 28.57% 0.00% 33.33% 21.05% 25.58% -26.32%
0.13 0.27 0.43 -0.10 -0.44 0.48 0.47 -0.51 0.21 0.84 0.81 0.11 0.14
EPS in Rs 0.08 0.17 0.27 -0.06 -0.28 0.31 0.30 -0.32 0.13 0.54 0.52 0.07 0.09
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1.70 0.86 0.88 1.03 1.60 1.19 1.53 0.65 0.59 0.69 0.78 0.73
Interest 0.00 0.00 0.01 0.04 0.03 0.00 0.03 0.03 0.05 0.03 0.03 0.16
1.03 0.71 0.65 0.97 0.88 1.12 0.95 0.35 0.42 0.62 0.75 0.93
Financing Profit 0.67 0.15 0.22 0.02 0.69 0.07 0.55 0.27 0.12 0.04 0.00 -0.36
Financing Margin % 39.41% 17.44% 25.00% 1.94% 43.12% 5.88% 35.95% 41.54% 20.34% 5.80% 0.00% -49.32%
0.00 0.00 0.15 0.09 0.00 0.00 0.00 0.03 0.16 0.24 0.44 0.78
Depreciation 0.01 0.02 0.02 0.03 0.03 0.04 0.22 0.19 0.17 0.17 0.18 0.18
Profit before tax 0.66 0.13 0.35 0.08 0.66 0.03 0.33 0.11 0.11 0.11 0.26 0.24
Tax % 30.30% 23.08% 22.86% 12.50% 25.76% 33.33% 21.21% 18.18% 27.27% 27.27% 23.08%
0.45 0.10 0.26 0.07 0.49 0.02 0.26 0.09 0.08 0.08 0.20 1.90
EPS in Rs 0.56 0.12 0.32 0.26 0.49 0.01 0.17 0.06 0.05 0.05 0.13 1.22
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -8%
5 Years: -8%
3 Years: 6%
TTM: 14%
Compounded Profit Growth
10 Years: -8%
5 Years: 58%
3 Years: 31%
TTM: 192%
Stock Price CAGR
10 Years: 8%
5 Years: 23%
3 Years: 46%
1 Year: 4%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 8.00 8.00 8.00 8.00 12.00 13.65 15.70 15.70 15.70 15.70 15.70
Reserves -0.06 -0.01 0.25 0.71 2.28 1.32 -2.18 -0.90 -0.28 -0.14 2.14
Borrowing 0.10 0.00 0.00 1.79 0.08 0.00 0.00 0.00 0.30 0.13 0.57
0.31 0.17 0.44 0.31 0.24 0.25 0.17 0.47 0.04 0.10 0.05
Total Liabilities 8.35 8.16 8.69 10.81 14.60 15.22 13.69 15.27 15.76 15.79 18.46
0.12 0.05 0.06 0.04 0.10 0.07 0.04 0.01 0.01 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 3.82 3.89 3.56 3.98 6.21 10.03 6.81 7.98 8.51 9.08 11.43
4.41 4.22 5.07 6.79 8.29 5.12 6.84 7.28 7.24 6.71 7.03
Total Assets 8.35 8.16 8.69 10.81 14.60 15.22 13.69 15.27 15.76 15.79 18.46

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.11 0.88 0.06 -4.60 1.27 -1.55 0.03 -0.01 0.47 0.34
-0.06 0.28 0.10 -1.72 -2.51 -0.03 0.01 0.00 -0.66 -0.24
-0.10 0.00 1.80 3.28 1.16 1.54 0.00 0.00 0.16 0.00
Net Cash Flow -0.05 1.16 1.96 -3.04 -0.08 -0.04 0.04 -0.01 -0.03 0.10
Free Cash Flow 0.11 0.85 0.05 -4.70 1.26 -1.55 0.03 -0.01 0.47 0.34
CFO/OP 207% 400% 233% -638% 1,814% -262% 10% 29% 700% 1,233%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
ROE % 5.67% 1.26% 3.20% 1.89% 5.13% 0.14% 1.83% 0.64% 0.53% 0.52% 1.20%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Loan Book Size
INR ・Standalone data

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Number of Shareholders
Count ・Standalone data
Number of Employees
Count ・Standalone data
Capital to Risk-Weighted Assets Ratio (CRAR)
% ・Standalone data

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
74.81% 74.81% 74.81% 74.81% 74.82% 74.82% 74.82% 74.82% 74.82% 74.82% 74.82% 74.82%
25.19% 25.19% 25.19% 25.18% 25.19% 25.19% 25.18% 25.18% 25.18% 25.17% 25.18% 25.19%
No. of Shareholders 11,96811,96611,95711,96412,16812,08412,22812,28212,28612,37412,38312,477

Documents

Announcements

Annual reports