Libas Consumer Products Ltd

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

Libas Consumer Products Ltd

₹ 10.4 0.00%
23 Jul 3:59 p.m.
libasdesignsltd.com NSE: LIBAS
About

Incorporated in 1995, Libas Consumer Products Ltd manufactures garments and rock salt.[1]

Key Points

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.

Website NSE
  • Market Cap ₹ 27.3 Cr.
  • Current Price ₹ 10.4
  • High / Low ₹ 14.3 / 9.02
  • Stock P/E 11.2
  • Book Value ₹ 32.3
  • Dividend Yield 0.00 %
  • ROCE 3.97 %
  • ROE 2.91 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.33 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 7.62% over past five years.
  • Promoter holding is low: 31.6%
  • Company has a low return on equity of 4.30% over last 3 years.
  • Company has high debtors of 258 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
22.39 17.90 15.82 18.12 22.44 18.74 20.33 21.50 31.34 18.20 20.85 21.88 17.14
20.90 19.95 13.60 16.38 24.93 16.66 18.07 23.50 29.46 17.12 19.40 20.51 18.97
Operating Profit 1.49 -2.05 2.22 1.74 -2.49 2.08 2.26 -2.00 1.88 1.08 1.45 1.37 -1.83
OPM % 6.65% -11.45% 14.03% 9.60% -11.10% 11.10% 11.12% -9.30% 6.00% 5.93% 6.95% 6.26% -10.68%
0.54 -0.00 0.02 -0.00 7.04 -0.00 -0.00 -0.00 0.29 -2.39 0.01 0.26 1.63
Interest 0.07 0.20 0.19 0.28 0.36 0.30 0.41 0.37 0.35 0.30 0.33 0.18 0.39
Depreciation 0.06 0.05 0.05 0.04 0.06 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03
Profit before tax 1.90 -2.30 2.00 1.42 4.13 1.74 1.81 -2.40 1.79 -1.64 1.10 1.42 -0.62
Tax % 5.79% -0.00% -0.00% -0.70% 1.21% 4.60% 3.31% -5.42% 15.08% -0.00% 0.91% 1.41% 1.61%
1.80 -2.30 2.01 1.42 4.09 1.66 1.75 -2.27 1.51 -1.65 1.09 1.39 -0.63
EPS in Rs 0.68 -0.87 0.76 0.54 1.55 0.63 0.66 -0.86 0.57 -0.63 0.41 0.53 -0.24
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
43.88 63.18 65.79 54.08 85.19 81.35 74.29 91.91 78.08
38.39 53.79 57.71 47.72 72.49 72.69 74.86 87.70 76.01
Operating Profit 5.49 9.39 8.08 6.36 12.70 8.66 -0.57 4.21 2.07
OPM % 12.51% 14.86% 12.28% 11.76% 14.91% 10.65% -0.77% 4.58% 2.65%
0.74 0.17 1.07 -3.78 0.40 0.71 7.06 0.29 -0.49
Interest 1.89 1.88 2.51 2.38 2.47 1.27 1.04 1.42 1.20
Depreciation 0.27 0.57 1.74 1.39 0.88 0.29 0.20 0.14 0.13
Profit before tax 4.07 7.11 4.90 -1.19 9.75 7.81 5.25 2.94 0.25
Tax % 28.50% 19.69% 1.63% -1.68% 10.36% 2.18% 0.76% 9.86% 16.00%
2.91 5.71 4.83 -1.17 8.74 7.63 5.21 2.64 0.21
EPS in Rs 1.19 2.34 1.82 -0.44 3.30 2.90 1.98 1.00 0.08
Dividend Payout % -0.00% -0.00% 5.07% -10.47% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: %
5 Years: 8%
3 Years: -1%
TTM: -15%
Compounded Profit Growth
10 Years: %
5 Years: -5%
3 Years: -32%
TTM: -8%
Stock Price CAGR
10 Years: %
5 Years: -29%
3 Years: -8%
1 Year: -24%
Return on Equity
10 Years: %
5 Years: 8%
3 Years: 4%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 7.50 11.25 12.25 12.25 17.64 26.34 26.34 26.34 26.34
Reserves 15.32 17.27 26.48 25.16 28.76 46.55 52.11 55.36 58.78
12.13 16.07 16.11 17.91 9.68 9.88 14.74 13.81 13.22
12.73 7.62 10.04 10.25 16.11 11.37 5.65 15.73 15.52
Total Liabilities 47.68 52.21 64.88 65.57 72.19 94.14 98.84 111.24 113.86
2.11 2.21 4.35 3.47 1.49 1.34 1.15 1.05 0.93
CWIP -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments 0.66 0.72 0.16 0.35 0.35 0.44 0.35 0.01 0.01
44.91 49.28 60.37 61.75 70.35 92.36 97.34 110.18 112.92
Total Assets 47.68 52.21 64.88 65.57 72.19 94.14 98.84 111.24 113.86

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.79 -0.81 -1.43 2.74 6.35 -13.10 -3.04 9.09
-1.28 -0.54 0.34 0.53 1.43 0.32 0.14 0.15
-0.28 2.32 3.26 -1.26 -10.84 17.12 3.73 -2.35
Net Cash Flow 0.24 0.97 2.17 2.01 -3.07 4.34 0.82 6.89
Free Cash Flow 0.08 -1.45 -1.59 2.91 7.45 -13.19 -3.04 9.05
CFO/OP 42% -6% -14% 59% 50% -151% 433% 212%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 124.19 103.76 91.37 160.16 100.47 130.70 193.73 165.44 258.23
Inventory Days 268.02 186.03 177.62 189.24 168.78 199.31 147.52 152.27 170.40
Days Payable 82.56 23.17 26.73 50.47 69.75 54.52 21.40 68.58 75.85
Cash Conversion Cycle 309.65 266.62 242.27 298.93 199.50 275.48 319.85 249.14 352.78
Working Capital Days 144.32 126.52 115.84 162.59 153.82 222.10 266.64 195.11 295.49
ROCE % 22.60% 14.90% 10.00% 21.94% 13.08% 7.15% 4.62% 3.97%

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Number of permanent employees
employees ・Standalone data
Ethnic wear manufacturing capacity
pieces/month ・Standalone data
Rock salt manufacturing capacity
mt/month ・Standalone data

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
30.70% 30.70% 30.70% 30.70% 30.70% 30.70% 30.70% 30.70% 30.70% 30.70% 31.55% 31.93%
69.30% 69.30% 69.30% 69.30% 69.30% 69.30% 69.30% 69.30% 69.30% 69.30% 68.45% 68.07%
No. of Shareholders 20,30722,51823,01322,42722,50722,51122,33422,18421,95721,47520,92120,398

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