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 ₹ 48.6 Cr.
- Current Price ₹ 18.5
- High / Low ₹ 27.4 / 11.0
- Stock P/E 486
- Book Value ₹ 19.7
- Dividend Yield 0.00 %
- ROCE 1.74 %
- ROE 0.19 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.94 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 -4.85% over past five years.
- Promoter holding is low: 30.7%
- Company has a low return on equity of 3.41% over last 3 years.
- Earnings include an other income of Rs.7.06 Cr.
- Company has high debtors of 233 days.
- Promoter holding has decreased over last 3 years: -23.6%
* 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: FMCG Industry: Food - Processing - Indian
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
10.67 | 14.07 | 17.68 | 21.46 | 24.10 | 43.88 | 51.77 | 33.21 | 35.00 | 46.32 | 43.34 | 40.37 | |
9.92 | 13.31 | 16.45 | 19.03 | 21.36 | 38.39 | 44.59 | 29.96 | 29.12 | 40.41 | 40.71 | 46.11 | |
Operating Profit | 0.75 | 0.76 | 1.23 | 2.43 | 2.74 | 5.49 | 7.18 | 3.25 | 5.88 | 5.91 | 2.63 | -5.74 |
OPM % | 7.03% | 5.40% | 6.96% | 11.32% | 11.37% | 12.51% | 13.87% | 9.79% | 16.80% | 12.76% | 6.07% | -14.22% |
0.02 | 0.27 | 0.04 | 0.03 | 0.16 | 0.74 | 0.17 | 1.42 | -3.78 | 0.40 | 0.71 | 7.06 | |
Interest | 0.27 | 0.49 | 0.65 | 0.98 | 1.12 | 1.89 | 1.88 | 2.51 | 2.36 | 1.86 | 1.22 | 0.98 |
Depreciation | 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 | 0.45 | 0.49 | 0.53 | 1.36 | 1.61 | 4.07 | 4.93 | 0.42 | -1.65 | 3.57 | 1.79 | 0.14 |
Tax % | 33.33% | 30.61% | 32.08% | 33.09% | 36.02% | 28.50% | 28.40% | 19.05% | -1.21% | 28.29% | 9.50% | 28.57% |
0.29 | 0.33 | 0.35 | 0.91 | 1.04 | 2.91 | 3.54 | 0.34 | -1.63 | 2.56 | 1.62 | 0.10 | |
EPS in Rs | 0.88 | 1.00 | 1.06 | 2.76 | 0.42 | 1.19 | 1.45 | 0.13 | -0.62 | 0.97 | 0.61 | 0.04 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -7.52% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 11% |
5 Years: | -5% |
3 Years: | 5% |
TTM: | -7% |
Compounded Profit Growth | |
---|---|
10 Years: | -11% |
5 Years: | -51% |
3 Years: | -67% |
TTM: | -94% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -11% |
3 Years: | -30% |
1 Year: | 37% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 4% |
3 Years: | 3% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 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 | 1.33 | 1.67 | 2.02 | 2.53 | 12.67 | 15.32 | 15.11 | 19.58 | 17.90 | 14.92 | 25.53 | 25.63 |
1.80 | 3.51 | 4.48 | 6.16 | 10.71 | 12.13 | 16.00 | 16.11 | 17.91 | 9.68 | 9.88 | 14.74 | |
5.60 | 5.17 | 5.81 | 9.04 | 7.87 | 12.73 | 7.24 | 9.83 | 10.17 | 15.81 | 11.07 | 5.48 | |
Total Liabilities | 9.73 | 11.35 | 13.31 | 18.73 | 38.75 | 47.68 | 49.60 | 57.77 | 58.23 | 58.05 | 72.82 | 72.19 |
0.26 | 0.26 | 0.29 | 0.47 | 0.67 | 2.11 | 2.21 | 4.35 | 3.47 | 1.49 | 1.34 | 1.15 | |
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 | 0.26 | 0.01 | 0.01 | 0.07 | 0.51 | 0.66 | 0.91 | 0.77 | 0.62 | 0.62 | 0.71 | 0.62 |
9.21 | 11.08 | 13.01 | 18.19 | 37.57 | 44.91 | 46.48 | 52.65 | 54.14 | 55.94 | 70.77 | 70.42 | |
Total Assets | 9.73 | 11.35 | 13.31 | 18.73 | 38.75 | 47.68 | 49.60 | 57.77 | 58.23 | 58.05 | 72.82 | 72.19 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.02 | -1.55 | -1.71 | 0.40 | -8.60 | 1.79 | -0.91 | -0.53 | 2.61 | 4.83 | -11.16 | -4.15 | |
-0.37 | 0.20 | -0.11 | -0.29 | -9.58 | -1.28 | -0.54 | -0.01 | 0.86 | 1.43 | 0.32 | 0.14 | |
0.22 | 1.44 | 1.81 | -0.04 | 18.87 | -0.28 | 2.06 | 2.07 | -1.26 | -11.05 | 17.17 | 3.78 | |
Net Cash Flow | -0.13 | 0.09 | -0.01 | 0.08 | 0.69 | 0.24 | 0.62 | 1.52 | 2.22 | -4.79 | 6.34 | -0.24 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 155.30 | 134.90 | 115.20 | 152.91 | 136.61 | 124.19 | 120.49 | 137.05 | 206.07 | 134.43 | 151.51 | 233.00 |
Inventory Days | 199.34 | 151.59 | 152.97 | 192.66 | 353.77 | 268.02 | 217.24 | 342.89 | 277.01 | 280.43 | 285.12 | 170.75 |
Days Payable | 272.12 | 164.99 | 95.93 | 157.52 | 129.67 | 82.56 | 25.40 | 53.15 | 78.62 | 121.60 | 89.95 | 31.54 |
Cash Conversion Cycle | 82.52 | 121.49 | 172.24 | 188.04 | 360.72 | 309.65 | 312.33 | 426.80 | 404.46 | 293.26 | 346.67 | 372.21 |
Working Capital Days | 102.97 | 133.86 | 163.71 | 159.88 | 423.76 | 245.22 | 252.62 | 335.22 | 344.25 | 267.84 | 325.25 | 396.46 |
ROCE % | 19.17% | 19.01% | 17.25% | 27.23% | 13.46% | 18.11% | 17.62% | 6.49% | 10.48% | 12.03% | 5.79% | 1.74% |
Documents
Announcements
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Communication to shareholders as per Reg 30
12 August 2022 - Libas Consumer Products Limited has informed about Book closure date will start from Saturday, September 17, 2022 to Friday, September 23, 2022 (inclusive of both …
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Annual General Meeting
12 August 2022 - Libas Consumer Products Limited has informed about 18th Annual General Meeting to be held on 23-Sep-2022. Notice of AGM and Annual Report will be shared …
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Change in designation
12 August 2022 - Libas Consumer Products Limited has informed about change in designation of Mr. Rishi Sharma from Additional Independent Director to Independent Director of the company, subject …
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Updates
15 July 2019 - Libas Designs Limited has informed regarding 'Intimation regarding opening and closing of stores of Libas Designs Limited'.
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Related Party Transactions
28 June 2019 - Libas Designs Limited has submitted to the Exchange a copy of Related Party Transactions under Reg 23(9) of SEBI (LODR), 2015 on consolidated basis, in …
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.