Libas Consumer Products Ltd
Incorporated in 1995, Libas Consumer Products Ltd is an SME which is engaged in two major businesses Ethnic Fashion and Gangji Rock Salt
- Market Cap ₹ 49.3 Cr.
- Current Price ₹ 18.7
- High / Low ₹ 27.4 / 11.0
- Stock P/E
- Book Value ₹ 18.6
- Dividend Yield 0.00 %
- ROCE 5.79 %
- ROE 3.84 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.99 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -0.25% over past five years.
- Promoter holding is low: 30.7%
- Company has a low return on equity of 6.57% over last 3 years.
- Company has high debtors of 152 days.
- Promoter holding has decreased over last 3 years: -24.8%
* 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
Sector: Textiles Industry: Textiles - Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9.17 | 10.67 | 14.07 | 17.68 | 21.46 | 24.10 | 43.88 | 51.77 | 33.21 | 35.00 | 46.32 | 43.34 | 39.56 | |
8.53 | 9.92 | 13.31 | 16.45 | 19.03 | 21.36 | 38.39 | 44.59 | 29.96 | 29.12 | 40.41 | 40.71 | 41.81 | |
Operating Profit | 0.64 | 0.75 | 0.76 | 1.23 | 2.43 | 2.74 | 5.49 | 7.18 | 3.25 | 5.88 | 5.91 | 2.63 | -2.25 |
OPM % | 6.98% | 7.03% | 5.40% | 6.96% | 11.32% | 11.37% | 12.51% | 13.87% | 9.79% | 16.80% | 12.76% | 6.07% | -5.69% |
0.04 | 0.02 | 0.27 | 0.04 | 0.03 | 0.16 | 0.74 | 0.17 | 1.42 | -3.78 | 0.40 | 0.71 | 0.73 | |
Interest | 0.23 | 0.27 | 0.49 | 0.65 | 0.98 | 1.12 | 1.89 | 1.88 | 2.51 | 2.36 | 1.86 | 1.22 | 0.68 |
Depreciation | 0.04 | 0.05 | 0.05 | 0.09 | 0.12 | 0.17 | 0.27 | 0.54 | 1.74 | 1.39 | 0.88 | 0.33 | 0.20 |
Profit before tax | 0.41 | 0.45 | 0.49 | 0.53 | 1.36 | 1.61 | 4.07 | 4.93 | 0.42 | -1.65 | 3.57 | 1.79 | -2.40 |
Tax % | 34.15% | 33.33% | 30.61% | 32.08% | 33.09% | 36.02% | 28.50% | 28.40% | 19.05% | 1.21% | 28.29% | 9.50% | |
0.27 | 0.29 | 0.33 | 0.35 | 0.91 | 1.04 | 2.91 | 3.54 | 0.34 | -1.63 | 2.56 | 1.62 | -2.51 | |
EPS in Rs | 0.82 | 0.88 | 1.00 | 1.06 | 2.76 | 0.42 | 1.19 | 1.45 | 0.13 | -0.62 | 0.97 | 0.61 | -0.95 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -7.52% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 15% |
5 Years: | 0% |
3 Years: | 9% |
TTM: | -17% |
Compounded Profit Growth | |
---|---|
10 Years: | 19% |
5 Years: | -11% |
3 Years: | 68% |
TTM: | -254% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -11% |
3 Years: | -17% |
1 Year: | 60% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 7% |
3 Years: | 7% |
Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 7.50 | 7.50 | 11.25 | 12.25 | 12.25 | 17.64 | 26.34 | 26.34 |
Reserves | 1.07 | 1.33 | 1.67 | 2.02 | 2.53 | 12.67 | 15.32 | 15.11 | 19.58 | 17.90 | 14.92 | 25.53 | 22.65 |
1.31 | 1.80 | 3.51 | 4.48 | 6.16 | 10.71 | 12.13 | 16.00 | 16.11 | 17.91 | 9.68 | 9.88 | 12.98 | |
5.40 | 5.60 | 5.17 | 5.81 | 9.04 | 7.87 | 12.73 | 7.24 | 9.83 | 10.17 | 15.81 | 11.07 | 19.47 | |
Total Liabilities | 8.78 | 9.73 | 11.35 | 13.31 | 18.73 | 38.75 | 47.68 | 49.60 | 57.77 | 58.23 | 58.05 | 72.82 | 81.44 |
0.19 | 0.26 | 0.26 | 0.29 | 0.47 | 0.67 | 2.11 | 2.21 | 4.35 | 3.47 | 1.49 | 1.34 | 1.25 | |
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 | 0.00 |
Investments | 0.01 | 0.26 | 0.01 | 0.01 | 0.07 | 0.51 | 0.66 | 0.91 | 0.77 | 0.62 | 0.62 | 0.71 | 0.62 |
8.58 | 9.21 | 11.08 | 13.01 | 18.19 | 37.57 | 44.91 | 46.48 | 52.65 | 54.14 | 55.94 | 70.77 | 79.57 | |
Total Assets | 8.78 | 9.73 | 11.35 | 13.31 | 18.73 | 38.75 | 47.68 | 49.60 | 57.77 | 58.23 | 58.05 | 72.82 | 81.44 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.02 | -1.55 | -1.71 | 0.40 | -8.60 | 1.79 | -0.91 | -0.53 | 2.61 | 4.83 | -11.16 | |
-0.06 | -0.37 | 0.20 | -0.11 | -0.29 | -9.58 | -1.28 | -0.54 | -0.01 | 0.86 | 1.43 | 0.32 | |
0.00 | 0.22 | 1.44 | 1.81 | -0.04 | 18.87 | -0.28 | 2.06 | 2.07 | -1.26 | -11.05 | 17.17 | |
Net Cash Flow | -0.07 | -0.13 | 0.09 | -0.01 | 0.08 | 0.69 | 0.24 | 0.62 | 1.52 | 2.22 | -4.79 | 6.34 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 169.17 | 155.30 | 134.90 | 115.20 | 152.91 | 136.61 | 124.19 | 120.49 | 137.05 | 206.07 | 134.43 | 151.51 |
Inventory Days | 185.82 | 199.34 | 151.59 | 152.97 | 192.66 | 353.77 | 268.02 | 217.24 | 342.89 | 277.01 | 280.43 | 285.12 |
Days Payable | 323.85 | 272.12 | 164.99 | 95.93 | 157.52 | 129.67 | 82.56 | 25.40 | 53.15 | 78.62 | 121.60 | 89.95 |
Cash Conversion Cycle | 31.13 | 82.52 | 121.49 | 172.24 | 188.04 | 360.72 | 309.65 | 312.33 | 426.80 | 404.46 | 293.26 | 346.67 |
Working Capital Days | 102.30 | 102.97 | 133.86 | 163.71 | 159.88 | 423.76 | 245.22 | 252.62 | 335.22 | 344.25 | 267.84 | 325.25 |
ROCE % | 19.51% | 19.17% | 19.01% | 17.25% | 27.23% | 13.46% | 18.11% | 17.62% | 6.49% | 10.48% | 12.03% | 5.79% |
Documents
Announcements
- Certificate under SEBI (Depositories and Participants) Regulations, 2018 17 April 2024
- Trading Window 27 March 2024
- Copy of Newspaper Publication 15 February 2024
- Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent 15 February 2024
- Change in Director(s) 15 February 2024
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.