Libas Consumer Products Ltd

Libas Consumer Products Ltd

₹ 18.7 -0.53%
24 May - close price
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.

  • 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 1.01 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: -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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
8.62 15.80 5.42 10.64 13.06 17.20 6.51 15.99 8.00 12.84 8.01 9.56 9.15
6.03 14.66 3.83 8.64 11.18 16.97 5.38 14.63 7.45 13.30 11.76 8.25 8.50
Operating Profit 2.59 1.14 1.59 2.00 1.88 0.23 1.13 1.36 0.55 -0.46 -3.75 1.31 0.65
OPM % 30.05% 7.22% 29.34% 18.80% 14.40% 1.34% 17.36% 8.51% 6.88% -3.58% -46.82% 13.70% 7.10%
0.00 0.15 0.00 0.00 0.02 0.37 0.00 0.00 0.00 0.71 0.00 0.02 0.00
Interest 0.58 0.54 0.48 0.50 0.59 0.29 0.33 0.43 0.36 0.05 0.18 0.18 0.27
Depreciation 0.49 0.37 0.30 0.30 0.15 0.12 0.11 0.11 0.06 0.06 0.05 0.05 0.04
Profit before tax 1.52 0.38 0.81 1.20 1.16 0.19 0.69 0.82 0.13 0.14 -3.98 1.10 0.34
Tax % -0.66% -2.63% 22.22% 25.00% 27.59% 84.21% 20.29% 25.61% -230.77% 78.57% 0.00% 0.00% -2.94%
1.52 0.39 0.63 0.90 0.84 0.03 0.55 0.62 0.43 0.02 -3.98 1.10 0.35
EPS in Rs 0.57 0.15 0.24 0.34 0.32 0.01 0.21 0.24 0.16 0.01 -1.51 0.42 0.13
Raw PDF
Upcoming result date: 30 May 2024

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: -10%
3 Years: -19%
1 Year: 45%
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%

Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
49.60% 45.30% 32.38% 30.54% 30.57% 30.57% 30.70% 30.70% 30.70% 30.70% 30.70% 30.70%
0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00%
50.40% 54.70% 67.62% 69.46% 69.44% 69.41% 69.27% 69.30% 69.28% 69.30% 69.30% 69.30%
No. of Shareholders 9,28313,21918,74718,64817,93317,57718,23418,43420,01920,30722,51823,013

* 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.

Click on the line-items to see the names of individual entities.

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