Libord Securities Ltd
Incorporated in 1994, Libord Securities Ltd is
in the business of providing Financial Services[1]
- Market Cap ₹ 9.50 Cr.
- Current Price ₹ 19.0
- High / Low ₹ 28.6 / 15.3
- Stock P/E
- Book Value ₹ 7.18
- Dividend Yield 0.00 %
- ROCE -1.37 %
- ROE -1.65 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 2.65 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -3.26% over last 3 years.
- Company has high debtors of 621 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 Other Financial Services
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.36 | 0.38 | 0.44 | 0.57 | 0.43 | 0.33 | 0.18 | 0.22 | 0.35 | 0.82 | 0.10 | 0.57 | 0.00 | |
| 0.27 | 0.26 | 0.29 | 0.27 | 0.33 | 0.21 | 0.16 | 0.20 | 0.25 | 0.32 | 0.80 | 0.62 | 0.69 | |
| Operating Profit | 0.09 | 0.12 | 0.15 | 0.30 | 0.10 | 0.12 | 0.02 | 0.02 | 0.10 | 0.50 | -0.70 | -0.05 | -0.69 |
| OPM % | 25.00% | 31.58% | 34.09% | 52.63% | 23.26% | 36.36% | 11.11% | 9.09% | 28.57% | 60.98% | -700.00% | -8.77% | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.08 | 0.11 | 0.14 | 0.29 | 0.09 | 0.11 | 0.00 | 0.02 | 0.10 | 0.50 | -0.70 | -0.06 | -0.26 |
| Tax % | 25.00% | 27.27% | 28.57% | 27.59% | 22.22% | 27.27% | 0.00% | 20.00% | 26.00% | 0.00% | 0.00% | ||
| 0.06 | 0.08 | 0.10 | 0.21 | 0.07 | 0.08 | 0.01 | 0.02 | 0.07 | 0.37 | -0.70 | -0.06 | -0.26 | |
| EPS in Rs | 0.12 | 0.16 | 0.20 | 0.42 | 0.14 | 0.16 | 0.02 | 0.04 | 0.14 | 0.74 | -1.40 | -0.12 | -0.52 |
| 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: | 4% |
| 5 Years: | 26% |
| 3 Years: | 18% |
| TTM: | 470% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 70% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 15% |
| 3 Years: | 22% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -2% |
| 3 Years: | -3% |
| Last Year: | -2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.58 | -1.51 | -1.38 | -1.17 | -1.10 | -1.14 | -1.13 | -1.08 | -1.03 | -0.51 | -1.30 | -1.41 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.04 | 0.04 | 0.05 | 0.09 | 0.11 | 0.02 | 0.01 | 0.03 | 0.14 | 0.09 | 0.03 | 0.03 | |
| Total Liabilities | 3.46 | 3.53 | 3.67 | 3.92 | 4.01 | 3.88 | 3.88 | 3.95 | 4.11 | 4.58 | 3.73 | 3.62 |
| 0.03 | 0.03 | 0.02 | 0.05 | 0.03 | 0.02 | 0.00 | 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 | 0.03 | 0.06 | 0.18 | 1.75 | 1.63 | 1.61 | 1.64 | 1.71 | 1.68 | 1.84 | 0.64 |
| 3.38 | 3.47 | 3.59 | 3.69 | 2.23 | 2.23 | 2.27 | 2.31 | 2.40 | 2.90 | 1.89 | 2.98 | |
| Total Assets | 3.46 | 3.53 | 3.67 | 3.92 | 4.01 | 3.88 | 3.88 | 3.95 | 4.11 | 4.58 | 3.73 | 3.62 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | -0.01 | -0.27 | -0.02 | 1.49 | -0.27 | -0.15 | -0.14 | -0.06 | -0.36 | 0.17 | -1.05 | |
| 0.00 | 0.02 | 0.24 | 0.06 | -1.36 | 0.11 | 0.17 | 0.15 | 0.03 | 0.35 | -0.16 | 1.05 | |
| 0.00 | 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 | -0.02 | 0.00 | -0.03 | 0.03 | 0.13 | -0.16 | 0.02 | 0.01 | -0.03 | 0.00 | 0.01 | 0.00 |
| Free Cash Flow | -0.02 | -0.01 | -0.27 | -0.05 | 1.49 | -0.27 | -0.15 | -0.14 | -0.06 | -0.36 | 0.17 | -1.05 |
| CFO/OP | 44% | 17% | -160% | 7% | 1,550% | -200% | -750% | -650% | -60% | -56% | -34% | 2,100% |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 861.81 | 643.55 | 306.93 | 185.70 | 297.09 | 199.09 | 648.89 | 381.59 | 573.57 | 235.91 | 2,591.50 | 621.14 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 861.81 | 643.55 | 306.93 | 185.70 | 297.09 | 199.09 | 648.89 | 381.59 | 573.57 | 235.91 | 2,591.50 | 621.14 |
| Working Capital Days | 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 | 948.11 | 4,307.00 | 1,293.51 |
| ROCE % | 2.36% | 3.18% | 3.94% | 7.79% | 2.33% | 2.84% | 0.00% | 0.51% | 2.53% | 11.82% | -17.09% | -1.37% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Capital Market F&O Trading P&L Rs. lakhs |
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| Number of permanent employees count |
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| Number of quoted equity investments count |
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| Total Investments Rs. lakhs |
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| Total Loans Rs. lakhs |
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Extracted by Screener AI
Documents
Announcements
- Closure of Trading Window
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Libord Securities' 32nd AGM on September 24, 2026 approved audited FY26 accounts and director reappointment.
- Shareholder Meeting / Postal Ballot-Outcome of AGM
- Shareholder Meeting - Newspaper Advertisements Of 32Nd AGM Notice, Book Closure And E-Voting Information.
- Shareholder Meeting - AGM On September 24, 2026
Annual reports
-
Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
from bse
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Annual Report 2013
from bse
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Annual Report 2012
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.