Libas Consumer Products Ltd

About

Libas Designs is engaged mainly in the process of fabrication of fabric into garments and other products through customisation.

  • Market Cap 88.4 Cr.
  • Current Price 50.1
  • High / Low 63.7 / 18.9
  • Stock P/E 11.1
  • Book Value 23.8
  • Dividend Yield 0.17 %
  • ROCE 10.0 %
  • ROE 8.27 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter

Cons

  • Promoter holding has decreased over last quarter: -4.69%
  • Tax rate seems low
  • Company has high debtors of 160.16 days.

Peer comparison

Sector: Textiles Industry: Textiles - Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
13.96 25.37 12.78 22.68 31.49 11.00 2.94 14.37 10.75 26.01 12.08 19.70
12.12 21.33 10.90 19.92 25.83 11.17 3.69 12.50 8.07 23.48 9.16 15.96
Operating Profit 1.84 4.04 1.88 2.76 5.66 -0.17 -0.75 1.87 2.68 2.53 2.92 3.74
OPM % 13.18% 15.92% 14.71% 12.17% 17.97% -1.55% -25.51% 13.01% 24.93% 9.73% 24.17% 18.98%
Other Income 0.08 0.08 0.02 0.51 0.54 0.36 -3.96 0.03 -0.00 0.15 -0.00 -0.00
Interest 0.54 0.54 0.54 0.46 1.36 1.01 0.65 0.59 0.58 0.54 0.48 0.50
Depreciation 0.18 0.22 0.11 0.11 0.97 1.48 0.30 0.22 0.49 0.37 0.30 0.30
Profit before tax 1.20 3.36 1.25 2.70 3.87 -2.30 -5.66 1.09 1.61 1.77 2.14 2.94
Tax % 21.67% 7.74% 3.20% 9.26% 26.10% -0.43% -0.00% -0.00% -0.62% -0.56% 10.28% 10.20%
Net Profit 0.93 3.09 1.21 2.45 2.87 -2.31 -5.66 1.09 1.62 1.78 1.91 2.64
EPS in Rs 0.57 1.91 0.69 1.39 1.63 -1.31 -3.22 0.62 0.92 1.01 1.09 1.50

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
43.88 63.18 65.79 54.08 68.54
38.39 53.79 57.71 47.72 56.67
Operating Profit 5.49 9.39 8.08 6.36 11.87
OPM % 12.51% 14.86% 12.28% 11.76% 17.32%
Other Income 0.74 0.17 1.07 -3.78 0.15
Interest 1.89 1.88 2.51 2.38 2.10
Depreciation 0.27 0.57 1.74 1.39 1.46
Profit before tax 4.07 7.11 4.90 -1.19 8.46
Tax % 28.50% 19.69% 1.63% 1.68%
Net Profit 2.91 5.71 4.83 -1.17 7.95
EPS in Rs 1.80 3.52 2.74 -0.66 4.52
Dividend Payout % -0.00% -0.00% -0.00% -10.47%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:7%
TTM:15%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:3%
TTM:2465%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:13%
1 Year:128%
Return on Equity
10 Years:%
5 Years:%
3 Years:14%
Last Year:8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
7.50 11.25 12.25 12.25 17.64
Reserves 15.32 17.27 26.48 25.16 24.41
Borrowings 12.13 16.07 16.11 17.91 16.48
12.73 7.62 10.04 10.25 6.55
Total Liabilities 47.68 52.21 64.88 65.57 65.08
2.11 2.21 4.35 3.47 2.87
CWIP -0.00 -0.00 -0.00 -0.00 -0.00
Investments 0.66 0.72 0.16 0.35 0.34
44.91 49.28 60.37 61.75 61.87
Total Assets 47.68 52.21 64.88 65.57 65.08

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021
1.79 -0.81 -1.43 2.74
-1.28 -0.54 0.34 0.53
-0.28 2.32 3.26 -1.26
Net Cash Flow 0.24 0.97 2.17 2.01

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 124.19 103.76 91.37 160.16
Inventory Days 268.02 186.03 177.62 189.24
Days Payable 82.56 23.17 26.73 50.47
Cash Conversion Cycle 309.65 266.62 242.27 298.93
Working Capital Days 245.22 218.95 205.27 268.15
ROCE % 22.60% 14.90% 10.00%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents