Libord Securities Ltd
Incorporated in 1994, Libord Securities Ltd is
in the business of providing Financial Services[1]
- Market Cap ₹ 9.98 Cr.
- Current Price ₹ 20.0
- High / Low ₹ 43.9 / 17.1
- Stock P/E
- Book Value ₹ 7.40
- Dividend Yield 0.00 %
- ROCE -17.1 %
- ROE -17.1 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 2.70 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -2.12% over last 3 years.
* 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 Other Financial Services
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.61 | 0.36 | 0.38 | 0.44 | 0.57 | 0.43 | 0.33 | 0.18 | 0.22 | 0.35 | 0.80 | 0.00 | |
0.42 | 0.27 | 0.26 | 0.29 | 0.27 | 0.33 | 0.21 | 0.16 | 0.20 | 0.25 | 0.31 | 0.80 | |
Operating Profit | 0.19 | 0.09 | 0.12 | 0.15 | 0.30 | 0.10 | 0.12 | 0.02 | 0.02 | 0.10 | 0.49 | -0.80 |
OPM % | 31.15% | 25.00% | 31.58% | 34.09% | 52.63% | 23.26% | 36.36% | 11.11% | 9.09% | 28.57% | 61.25% | |
-0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.10 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.08 | 0.08 | 0.11 | 0.14 | 0.29 | 0.09 | 0.11 | 0.00 | 0.02 | 0.10 | 0.50 | -0.70 |
Tax % | 75.00% | 25.00% | 27.27% | 28.57% | 27.59% | 22.22% | 27.27% | 0.00% | 20.00% | 26.00% | 0.00% | |
0.02 | 0.06 | 0.08 | 0.10 | 0.21 | 0.07 | 0.08 | 0.01 | 0.02 | 0.07 | 0.37 | -0.70 | |
EPS in Rs | 0.04 | 0.12 | 0.16 | 0.20 | 0.42 | 0.14 | 0.16 | 0.02 | 0.04 | 0.14 | 0.74 | -1.40 |
Dividend Payout % | 0.00% | 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: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -289% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 21% |
3 Years: | 33% |
1 Year: | 2% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | -1% |
3 Years: | -2% |
Last Year: | -17% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Reserves | -1.63 | -1.58 | -1.51 | -1.38 | -1.17 | -1.10 | -1.14 | -1.13 | -1.08 | -1.03 | -0.51 | -1.30 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.07 | 0.04 | 0.04 | 0.05 | 0.09 | 0.11 | 0.02 | 0.01 | 0.03 | 0.14 | 0.09 | 0.03 | |
Total Liabilities | 3.44 | 3.46 | 3.53 | 3.67 | 3.92 | 4.01 | 3.88 | 3.88 | 3.95 | 4.11 | 4.58 | 3.73 |
0.05 | 0.03 | 0.03 | 0.02 | 0.05 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 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 | 0.00 |
Investments | 0.05 | 0.05 | 0.03 | 0.06 | 0.18 | 1.75 | 1.63 | 1.61 | 1.64 | 1.71 | 1.68 | 1.84 |
3.34 | 3.38 | 3.47 | 3.59 | 3.69 | 2.23 | 2.23 | 2.27 | 2.31 | 2.40 | 2.90 | 1.89 | |
Total Assets | 3.44 | 3.46 | 3.53 | 3.67 | 3.92 | 4.01 | 3.88 | 3.88 | 3.95 | 4.11 | 4.58 | 3.73 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.12 | -0.02 | -0.01 | -0.27 | -0.02 | 1.49 | -0.27 | -0.15 | -0.14 | -0.06 | -0.36 | 0.17 | |
0.00 | 0.00 | 0.02 | 0.24 | 0.06 | -1.36 | 0.11 | 0.17 | 0.15 | 0.03 | 0.35 | -0.16 | |
-0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.04 | -0.02 | 0.00 | -0.03 | 0.03 | 0.13 | -0.16 | 0.02 | 0.01 | -0.03 | 0.00 | 0.01 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 580.41 | 861.81 | 643.55 | 306.93 | 185.70 | 297.09 | 199.09 | 648.89 | 381.59 | 573.57 | 241.81 | |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 580.41 | 861.81 | 643.55 | 306.93 | 185.70 | 297.09 | 199.09 | 648.89 | 381.59 | 573.57 | 241.81 | |
Working Capital Days | 1,920.74 | 3,355.97 | 3,275.39 | 2,803.86 | 2,183.60 | 1,519.42 | 2,289.55 | 4,217.78 | 3,484.09 | 2,179.57 | 1,209.06 | |
ROCE % | 5.30% | 2.36% | 3.18% | 3.94% | 7.79% | 2.33% | 2.84% | 0.00% | 0.51% | 2.53% | 11.82% | -17.09% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
28 May - Copies of Newspaper Advertisements published in connection with the Audited Standalone Financial Results of the Company for the Quarter and Year ended March 31, 2025.
- Results - Financial Results For Mar 31, 2025 27 May
- Results - Financial Results For Mar 31, 2025 27 May
-
Board Meeting Intimation for The Forthcoming Meeting Of The Board To Be Held On Tuesday, May 27, 2025
21 May - Board meeting on May 27 to approve FY25 results and appoint secretarial, internal auditors.
-
Non-Applicability Of SEBI Circular No. SEBI/HO/DDHS/CIR/P/2018/144 Dated November 26, 2018 Issued In Respect Of Fund Raising By Large Entities
11 Apr - Company confirms non-applicability of SEBI Circular for debt securities.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
LSL is involved in securities trading, investment, and offering financial and corporate advisory services. Its advisory services include assignments such as mergers and acquisitions, demergers, takeovers, amalgamations, representation to government authorities and regulatory institutions, arbitration, and corporate finance.