Libas Consumer Products Ltd

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

Libas Consumer Products Ltd

₹ 18.8 -1.05%
19 Apr 11:37 a.m.
libasdesignsltd.com NSE : LIBAS
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.

Website NSE
  • Market Cap ₹ 49.5 Cr.
  • Current Price ₹ 18.8
  • High / Low ₹ 27.4 / 11.0
  • Stock P/E 16.9
  • Book Value ₹ 27.7
  • Dividend Yield 0.00 %
  • ROCE 13.0 %
  • ROE 12.7 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.69 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 30.7%
  • Tax rate seems low
  • Company has a low return on equity of 14.0% over last 3 years.
  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
10.75 26.01 12.08 19.70 29.01 24.39 14.14 28.14 16.68 22.39 17.90 15.82 18.12
8.07 23.48 9.16 15.96 24.22 23.12 12.32 23.54 15.57 20.90 19.95 13.60 16.38
Operating Profit 2.68 2.53 2.92 3.74 4.79 1.27 1.82 4.60 1.11 1.49 -2.05 2.22 1.74
OPM % 24.93% 9.73% 24.17% 18.98% 16.51% 5.21% 12.87% 16.35% 6.65% 6.65% -11.45% 14.03% 9.60%
0.00 0.15 0.00 0.00 0.02 0.37 0.00 0.00 0.00 0.54 0.00 0.02 0.00
Interest 0.58 0.54 0.48 0.50 0.59 0.90 0.33 0.44 0.38 0.07 0.20 0.19 0.28
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 1.61 1.77 2.14 2.94 4.07 0.62 1.38 4.05 0.67 1.90 -2.30 2.00 1.42
Tax % -0.62% -0.56% 10.28% 10.20% 7.86% 25.81% 10.14% 5.19% -43.28% 5.79% 0.00% 0.00% -0.70%
1.62 1.78 1.91 2.64 3.74 0.46 1.25 3.84 0.95 1.80 -2.30 2.01 1.42
EPS in Rs 0.61 0.67 0.72 1.00 1.41 0.17 0.47 1.46 0.36 0.68 -0.87 0.76 0.54
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
43.88 63.18 65.79 54.08 85.19 81.35 74.23
38.39 53.79 57.71 47.72 72.49 72.69 70.83
Operating Profit 5.49 9.39 8.08 6.36 12.70 8.66 3.40
OPM % 12.51% 14.86% 12.28% 11.76% 14.91% 10.65% 4.58%
0.74 0.17 1.07 -3.78 0.40 0.71 0.56
Interest 1.89 1.88 2.51 2.38 2.47 1.27 0.74
Depreciation 0.27 0.57 1.74 1.39 0.88 0.33 0.20
Profit before tax 4.07 7.11 4.90 -1.19 9.75 7.77 3.02
Tax % 28.50% 19.69% 1.63% 1.68% 10.36% 2.19%
2.91 5.71 4.83 -1.17 8.74 7.59 2.93
EPS in Rs 1.19 2.34 1.82 -0.44 3.30 2.88 1.11
Dividend Payout % 0.00% 0.00% 0.00% -10.47% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 13%
3 Years: 7%
TTM: -11%
Compounded Profit Growth
10 Years: %
5 Years: 21%
3 Years: 16%
TTM: -55%
Stock Price CAGR
10 Years: %
5 Years: -11%
3 Years: -17%
1 Year: 60%
Return on Equity
10 Years: %
5 Years: 15%
3 Years: 14%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 7.50 11.25 12.25 12.25 17.64 26.34 26.34
Reserves 15.32 17.27 26.48 25.16 28.76 46.55 46.55
12.13 16.07 16.11 17.91 9.68 9.88 12.98
12.73 7.62 10.04 10.25 16.11 11.37 19.64
Total Liabilities 47.68 52.21 64.88 65.57 72.19 94.14 105.51
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
Investments 0.66 0.72 0.16 0.35 0.35 0.44 0.35
44.91 49.28 60.37 61.75 70.35 92.36 103.91
Total Assets 47.68 52.21 64.88 65.57 72.19 94.14 105.51

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1.79 -0.81 -1.43 2.74 6.35 -13.10
-1.28 -0.54 0.34 0.53 1.43 0.32
-0.28 2.32 3.26 -1.26 -10.84 17.12
Net Cash Flow 0.24 0.97 2.17 2.01 -3.07 4.34

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 124.19 103.76 91.37 160.16 100.47 130.70
Inventory Days 268.02 186.03 177.62 189.24 168.78 199.31
Days Payable 82.56 23.17 26.73 50.47 69.75 54.52
Cash Conversion Cycle 309.65 266.62 242.27 298.93 199.50 275.48
Working Capital Days 245.22 218.95 205.22 268.15 195.29 266.43
ROCE % 22.60% 14.90% 10.00% 21.94% 13.02%

Shareholding Pattern

Numbers in percentages

9 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.

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