Libas Consumer Products Ltd

Libas Consumer Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Libas Consumer Products Ltd

₹ 13.6 -0.95%
04 Jul - close price
libasdesignsltd.com NSE: LIBAS
About

Incorporated in 1995, Libas Consumer Products Ltd is an SME which is engaged in two major businesses Ethnic Fashion and Gangji Rock Salt

Key Points

Business Overview:[1]
Company does fabrication for garments and other products according to customer requirements. Apart from retail sales, company also undertakes wholesale business where it provides designs to other labels. Company also gives complete solutions to corporates regarding their dressing needs and designing. It has tie up with many Indian & international designers and major ecommerce players portals viz. www.jabong.com, www. glitstreet.com, www.indianroots.com etc.

Website NSE
  • Market Cap ₹ 35.8 Cr.
  • Current Price ₹ 13.6
  • High / Low ₹ 22.2 / 10.5
  • Stock P/E
  • Book Value ₹ 19.1
  • Dividend Yield 0.00 %
  • ROCE 0.12 %
  • ROE -3.07 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.71 times its book value
  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 10.6% over past five years.
  • Promoter holding is low: 30.7%
  • Company has a low return on equity of 0.10% over last 3 years.
  • Company has high debtors of 195 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
17.20 6.51 15.99 8.00 12.84 8.01 9.56 9.15 13.65 9.53 9.92 12.49 23.00
16.97 5.38 14.63 7.45 13.30 11.76 8.25 8.50 17.61 8.89 9.23 15.04 21.85
Operating Profit 0.23 1.13 1.36 0.55 -0.46 -3.75 1.31 0.65 -3.96 0.64 0.69 -2.55 1.15
OPM % 1.34% 17.36% 8.51% 6.88% -3.58% -46.82% 13.70% 7.10% -29.01% 6.72% 6.96% -20.42% 5.00%
0.37 0.00 0.00 0.00 0.71 0.00 0.02 0.00 7.04 0.00 0.00 0.00 0.29
Interest 0.29 0.33 0.43 0.36 0.05 0.18 0.18 0.27 0.35 0.28 0.39 0.36 0.33
Depreciation 0.12 0.11 0.11 0.06 0.06 0.05 0.05 0.04 0.06 0.04 0.04 0.03 0.03
Profit before tax 0.19 0.69 0.82 0.13 0.14 -3.98 1.10 0.34 2.67 0.32 0.26 -2.94 1.08
Tax % 84.21% 20.29% 25.61% -230.77% 114.29% 0.00% 0.00% -2.94% 1.87% 25.00% 23.08% -4.42% 25.00%
0.03 0.55 0.62 0.43 -0.03 -3.98 1.10 0.35 2.63 0.24 0.19 -2.81 0.80
EPS in Rs 0.01 0.21 0.24 0.16 -0.01 -1.51 0.42 0.13 1.00 0.09 0.07 -1.07 0.30
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
14.07 17.68 21.46 24.10 43.88 51.77 33.21 35.00 46.32 43.34 40.37 54.94
13.31 16.45 19.03 21.36 38.39 44.59 29.96 29.12 40.41 40.71 46.11 55.01
Operating Profit 0.76 1.23 2.43 2.74 5.49 7.18 3.25 5.88 5.91 2.63 -5.74 -0.07
OPM % 5.40% 6.96% 11.32% 11.37% 12.51% 13.87% 9.79% 16.80% 12.76% 6.07% -14.22% -0.13%
0.27 0.04 0.03 0.16 0.74 0.17 1.42 -3.78 0.40 0.71 7.06 0.29
Interest 0.49 0.65 0.98 1.12 1.89 1.88 2.51 2.36 1.86 1.22 0.98 1.36
Depreciation 0.05 0.09 0.12 0.17 0.27 0.54 1.74 1.39 0.88 0.33 0.20 0.14
Profit before tax 0.49 0.53 1.36 1.61 4.07 4.93 0.42 -1.65 3.57 1.79 0.14 -1.28
Tax % 30.61% 32.08% 33.09% 36.02% 28.50% 28.40% 19.05% -1.21% 28.29% 9.50% 28.57% 22.66%
0.33 0.35 0.91 1.04 2.91 3.54 0.34 -1.63 2.56 1.62 0.10 -1.57
EPS in Rs 1.00 1.06 2.76 0.42 1.19 1.45 0.13 -0.62 0.97 0.61 0.04 -0.60
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.52% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 12%
5 Years: 11%
3 Years: 6%
TTM: 36%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1670%
Stock Price CAGR
10 Years: %
5 Years: -16%
3 Years: -18%
1 Year: -23%
Return on Equity
10 Years: 5%
5 Years: 3%
3 Years: 0%
Last Year: -3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 1.00 1.00 1.00 7.50 7.50 11.25 12.25 12.25 17.64 26.34 26.34 26.34
Reserves 1.67 2.02 2.53 12.67 15.32 15.11 19.58 17.90 14.92 25.53 25.63 24.06
3.51 4.48 6.16 10.71 12.13 16.00 16.11 17.91 9.68 9.88 14.74 13.81
5.17 5.81 9.04 7.87 12.73 7.24 9.83 10.17 15.81 11.07 5.48 15.59
Total Liabilities 11.35 13.31 18.73 38.75 47.68 49.60 57.77 58.23 58.05 72.82 72.19 79.80
0.26 0.29 0.47 0.67 2.11 2.21 4.35 3.47 1.49 1.34 1.15 1.05
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 0.01 0.07 0.51 0.66 0.91 0.77 0.62 0.62 0.71 0.62 0.62
11.08 13.01 18.19 37.57 44.91 46.48 52.65 54.14 55.94 70.77 70.42 78.13
Total Assets 11.35 13.31 18.73 38.75 47.68 49.60 57.77 58.23 58.05 72.82 72.19 79.80

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-1.55 -1.71 0.40 -8.60 1.79 -0.91 -0.53 2.61 4.83 -11.16 -4.15 4.07
0.20 -0.11 -0.29 -9.58 -1.28 -0.54 -0.01 0.86 1.43 0.32 0.14 0.15
1.44 1.81 -0.04 18.87 -0.28 2.06 2.07 -1.26 -11.05 17.17 3.78 -2.29
Net Cash Flow 0.09 -0.01 0.08 0.69 0.24 0.62 1.52 2.22 -4.79 6.34 -0.24 1.94

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 134.90 115.20 152.91 136.61 124.19 120.49 137.05 206.07 134.43 151.51 233.00 195.06
Inventory Days 151.59 152.97 192.66 353.77 268.02 217.24 342.89 277.01 280.43 285.12 170.75 154.42
Days Payable 164.99 95.93 157.52 129.67 82.56 25.40 53.15 78.62 121.60 89.95 31.54 97.63
Cash Conversion Cycle 121.49 172.24 188.04 360.72 309.65 312.33 426.80 404.46 293.26 346.67 372.21 251.85
Working Capital Days 133.86 163.71 159.88 423.76 245.22 252.62 335.22 344.25 267.84 325.25 396.37 249.67
ROCE % 19.01% 17.25% 27.23% 13.46% 18.11% 17.62% 6.49% 10.48% 12.03% 5.79% 1.74% 0.12%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
30.57% 30.57% 30.70% 30.70% 30.70% 30.70% 30.70% 30.70% 30.70% 30.70% 30.70% 30.70%
0.00% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
69.44% 69.41% 69.27% 69.30% 69.28% 69.30% 69.30% 69.30% 69.30% 69.30% 69.30% 69.30%
No. of Shareholders 17,93317,57718,23418,43420,01920,30722,51823,01322,42722,50722,51122,334

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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Concalls

  • Nov 2022
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  • Nov 2020
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  • Oct 2020
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  • Feb 2020
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