Libas Consumer Products Ltd
Incorporated in 1995, Libas Consumer Products Ltd manufactures garments and rock salt.[1]
- Market Cap ₹ 32.4 Cr.
- Current Price ₹ 12.3
- High / Low ₹ 15.7 / 9.02
- Stock P/E 11.5
- Book Value ₹ 18.5
- Dividend Yield 0.00 %
- ROCE 6.49 %
- ROE 5.58 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.66 times its book value
Cons
- The company has delivered a poor sales growth of 9.00% over past five years.
- Promoter holding is low: 31.6%
- Company has a low return on equity of 0.87% over last 3 years.
- Company has high debtors of 199 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
Consumer Discretionary Textiles Textiles & Apparels Garments & Apparels
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.68 | 21.46 | 24.10 | 43.88 | 51.77 | 33.22 | 35.00 | 46.32 | 43.34 | 40.37 | 54.94 | 53.84 | |
| 16.45 | 19.03 | 21.36 | 38.39 | 44.59 | 31.55 | 29.12 | 40.41 | 40.71 | 46.11 | 55.01 | 51.45 | |
| Operating Profit | 1.23 | 2.43 | 2.74 | 5.49 | 7.18 | 1.67 | 5.88 | 5.91 | 2.63 | -5.74 | -0.07 | 2.39 |
| OPM % | 6.96% | 11.32% | 11.37% | 12.51% | 13.87% | 5.03% | 16.80% | 12.76% | 6.07% | -14.22% | -0.13% | 4.44% |
| 0.04 | 0.03 | 0.16 | 0.74 | 0.17 | 1.39 | -3.78 | 0.40 | 0.71 | 7.06 | 0.29 | -0.49 | |
| Interest | 0.65 | 0.98 | 1.12 | 1.89 | 1.88 | 2.32 | 2.36 | 1.86 | 1.22 | 0.98 | 1.36 | 1.14 |
| Depreciation | 0.09 | 0.12 | 0.17 | 0.27 | 0.54 | 0.47 | 1.39 | 0.88 | 0.33 | 0.20 | 0.14 | 0.13 |
| Profit before tax | 0.53 | 1.36 | 1.61 | 4.07 | 4.93 | 0.27 | -1.65 | 3.57 | 1.79 | 0.14 | -1.28 | 0.63 |
| Tax % | 32.08% | 33.09% | 36.02% | 28.50% | 28.40% | 33.33% | -1.21% | 28.29% | 9.50% | 28.57% | 22.66% | 6.35% |
| 0.35 | 0.91 | 1.04 | 2.91 | 3.54 | 0.18 | -1.63 | 2.56 | 1.62 | 0.10 | -1.57 | 0.59 | |
| EPS in Rs | 1.06 | 2.76 | 0.42 | 1.19 | 1.45 | 0.07 | -0.62 | 0.97 | 0.61 | 0.04 | -0.60 | 0.22 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 136.11% | -7.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 9% |
| 3 Years: | 8% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 1% |
| 3 Years: | 20% |
| TTM: | 279% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -23% |
| 3 Years: | -1% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 2% |
| 3 Years: | 1% |
| Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.00 | 1.00 | 7.50 | 7.50 | 11.25 | 12.25 | 12.25 | 17.64 | 26.34 | 26.34 | 26.34 | 26.34 |
| Reserves | 2.02 | 2.53 | 12.67 | 15.32 | 15.11 | 19.69 | 17.90 | 14.92 | 25.53 | 25.63 | 24.06 | 22.48 |
| 4.48 | 6.16 | 10.71 | 12.13 | 16.00 | 16.11 | 17.91 | 9.68 | 9.88 | 14.74 | 13.81 | 12.68 | |
| 5.81 | 9.04 | 7.87 | 12.73 | 7.24 | 7.54 | 10.17 | 15.81 | 11.07 | 5.48 | 15.59 | 10.36 | |
| Total Liabilities | 13.31 | 18.73 | 38.75 | 47.68 | 49.60 | 55.59 | 58.23 | 58.05 | 72.82 | 72.19 | 79.80 | 71.86 |
| 0.29 | 0.47 | 0.67 | 2.11 | 2.21 | 1.90 | 3.47 | 1.49 | 1.34 | 1.15 | 1.05 | 0.99 | |
| 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 | 0.01 | 0.07 | 0.51 | 0.66 | 0.91 | 0.77 | 0.62 | 0.62 | 0.71 | 0.62 | 0.62 | 0.62 |
| 13.01 | 18.19 | 37.57 | 44.91 | 46.48 | 52.92 | 54.14 | 55.94 | 70.77 | 70.42 | 78.13 | 70.25 | |
| Total Assets | 13.31 | 18.73 | 38.75 | 47.68 | 49.60 | 55.59 | 58.23 | 58.05 | 72.82 | 72.19 | 79.80 | 71.86 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.71 | 0.40 | -8.60 | 1.79 | -0.91 | -2.65 | 2.61 | 4.83 | -11.16 | -4.15 | 4.07 | ||
| -0.11 | -0.29 | -9.58 | -1.28 | -0.54 | 0.98 | 0.86 | 1.43 | 0.32 | 0.14 | 0.15 | ||
| 1.81 | -0.04 | 18.87 | -0.28 | 2.06 | 3.15 | -1.26 | -11.05 | 17.17 | 3.78 | -2.29 | ||
| Net Cash Flow | -0.01 | 0.08 | 0.69 | 0.24 | 0.62 | 1.49 | 2.22 | -4.79 | 6.34 | -0.24 | 1.94 | |
| Free Cash Flow | -1.82 | 0.10 | -8.83 | 0.08 | -1.55 | -2.81 | 2.78 | 5.93 | -11.25 | -4.15 | 4.03 | |
| CFO/OP | -125% | 35% | -295% | 42% | -9% | -159% | 61% | 82% | -424% | 62% | -5,614% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 115.20 | 152.91 | 136.61 | 124.19 | 120.49 | 138.66 | 206.07 | 134.43 | 151.51 | 233.00 | 195.06 | |
| Inventory Days | 152.97 | 192.66 | 353.77 | 268.02 | 217.24 | 342.89 | 277.01 | 280.43 | 285.12 | 170.75 | 163.89 | |
| Days Payable | 95.93 | 157.52 | 129.67 | 82.56 | 25.40 | 53.15 | 78.62 | 121.60 | 89.95 | 31.54 | 103.61 | |
| Cash Conversion Cycle | 172.24 | 188.04 | 360.72 | 309.65 | 312.33 | 428.41 | 404.46 | 293.26 | 346.67 | 372.21 | 255.33 | |
| Working Capital Days | 71.22 | 55.11 | 262.77 | 144.32 | 139.81 | 152.50 | 181.14 | 191.56 | 242.04 | 263.10 | 157.85 | |
| ROCE % | 17.25% | 27.23% | 13.46% | 18.11% | 17.62% | 5.73% | 10.47% | 12.03% | 5.79% | 1.74% | 0.12% |
Insights
In beta| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2021 | Sep 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees Number |
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| Number of EBO Retail Stores Number |
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| Garment Manufacturing Capacity Pieces per month |
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| Inventory Holding Period Days |
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| Rock Salt Manufacturing Capacity Metric Tonnes per month |
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| Number of Organic Farmers Tie-ups (Rock Salt) Number |
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Extracted by Screener AI
Documents
Announcements
-
Shareholders meeting
9 June 2026 - Postal ballot seeks approval to raise authorised capital from ₹28 crore to ₹40.6 crore.
-
Updates
8 June 2026 - Libas plans to acquire 51% of LA Rambla Lifestyle Pvt Ltd for up to ₹1.5 crore.
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Outcome of Board Meeting
8 June 2026 - Libas plans to acquire 51% of LA Rambla Lifestyle for up to ₹1.5 crore in tranches.
-
Outcome of Board Meeting
2 June 2026 - Board approved up to ₹14.50 crore rights issue and formed Rights Issue Committee on June 2, 2026.
-
Updates
2 June 2026 - M/s Sabadra & Associates appointed as internal auditor for FY2026-27 effective June 2, 2026.
Business Overview:[1][2]
LCPL is mainly engaged in the process of fabrication of fabric into garments and other products through customisation. Apart from this, the company also manufactures
and sells rock salt.