Libord Finance Ltd
Incorporated in 1994, Libord Finance Ltd is engaged in providing financial, corporate and management consultancy services.
- Market Cap ₹ 37.8 Cr.
- Current Price ₹ 24.0
- High / Low ₹ 24.0 / 4.58
- Stock P/E 189
- Book Value ₹ 10.9
- Dividend Yield 0.00 %
- ROCE 1.72 %
- ROE 1.19 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -7.95% over past five years.
- Company has a low return on equity of 0.72% over last 3 years.
- Company has high debtors of 471 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
Sector: Finance Industry: Finance & Investments
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.21 | 1.69 | 0.83 | 0.88 | 0.88 | 1.49 | 1.15 | 1.53 | 0.65 | 0.75 | 0.94 | 0.76 | |
1.07 | 1.02 | 0.69 | 0.60 | 0.80 | 0.77 | 1.10 | 0.95 | 0.35 | 0.42 | 0.63 | 0.75 | |
Operating Profit | 0.14 | 0.67 | 0.14 | 0.28 | 0.08 | 0.72 | 0.05 | 0.58 | 0.30 | 0.33 | 0.31 | 0.01 |
OPM % | 11.57% | 39.64% | 16.87% | 31.82% | 9.09% | 48.32% | 4.35% | 37.91% | 46.15% | 44.00% | 32.98% | 1.32% |
0.00 | 0.00 | 0.00 | 0.08 | 0.02 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.46 | |
Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 |
Depreciation | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.22 | 0.19 | 0.17 | 0.17 | 0.18 |
Profit before tax | 0.12 | 0.66 | 0.12 | 0.34 | 0.07 | 0.66 | 0.01 | 0.33 | 0.11 | 0.11 | 0.11 | 0.26 |
Tax % | 25.00% | 30.30% | 25.00% | 23.53% | 0.00% | 25.76% | 0.00% | 21.21% | 18.18% | 27.27% | 27.27% | 23.08% |
0.08 | 0.45 | 0.10 | 0.26 | 0.06 | 0.49 | 0.01 | 0.26 | 0.09 | 0.08 | 0.08 | 0.20 | |
EPS in Rs | 0.10 | 0.56 | 0.12 | 0.32 | 0.08 | 0.41 | 0.01 | 0.17 | 0.06 | 0.05 | 0.05 | 0.13 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -8% |
5 Years: | -8% |
3 Years: | 5% |
TTM: | -19% |
Compounded Profit Growth | |
---|---|
10 Years: | -8% |
5 Years: | 82% |
3 Years: | 31% |
TTM: | 150% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 19% |
3 Years: | 54% |
1 Year: | 337% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 1% |
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 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 12.00 | 13.65 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 |
Reserves | -0.53 | -0.07 | -0.02 | 0.24 | 0.30 | 0.79 | 0.21 | 0.45 | 0.68 | 0.67 | 0.89 | 1.39 |
0.00 | 0.10 | 0.00 | 0.00 | 1.79 | 0.08 | 0.00 | 0.00 | 0.00 | 0.30 | 0.13 | 0.00 | |
0.09 | 0.30 | 0.13 | 0.42 | 0.26 | 1.22 | 0.82 | 0.17 | 0.46 | 0.03 | 0.10 | 0.62 | |
Total Liabilities | 7.56 | 8.33 | 8.11 | 8.66 | 10.35 | 14.09 | 14.68 | 16.32 | 16.84 | 16.70 | 16.82 | 17.71 |
0.13 | 0.12 | 0.05 | 0.04 | 0.03 | 0.10 | 0.07 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | |
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 | 3.81 | 4.13 | 4.20 | 5.51 | 7.29 | 7.25 | 9.50 | 9.43 | 9.56 | 9.46 | 10.11 | 10.68 |
3.62 | 4.08 | 3.86 | 3.11 | 3.03 | 6.74 | 5.11 | 6.85 | 7.27 | 7.23 | 6.71 | 7.03 | |
Total Assets | 7.56 | 8.33 | 8.11 | 8.66 | 10.35 | 14.09 | 14.68 | 16.32 | 16.84 | 16.70 | 16.82 | 17.71 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.59 | 0.15 | 0.12 | 1.27 | -0.12 | -3.10 | 1.25 | -1.55 | 0.03 | -0.01 | 0.47 | 0.34 | |
-2.58 | 0.32 | -0.06 | -1.33 | -1.67 | -0.06 | -2.48 | -0.03 | 0.01 | 0.00 | -0.66 | -0.24 | |
-0.01 | 0.11 | -0.10 | 0.00 | 1.79 | 3.28 | 1.16 | 1.54 | 0.00 | 0.00 | 0.16 | 0.00 | |
Net Cash Flow | 0.00 | 0.58 | -0.05 | -0.06 | 0.00 | 0.12 | -0.07 | -0.04 | 0.04 | -0.01 | -0.03 | 0.10 |
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 | 102.56 | 64.79 | 171.51 | 149.32 | 66.36 | 58.79 | 69.83 | 16.70 | 162.85 | 403.93 | 372.77 | 470.66 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 102.56 | 64.79 | 171.51 | 149.32 | 66.36 | 58.79 | 69.83 | 16.70 | 162.85 | 403.93 | 372.77 | 470.66 |
Working Capital Days | 1,013.55 | 794.79 | 1,605.12 | 1,103.30 | 1,140.62 | 1,562.89 | 736.35 | 935.16 | 1,370.15 | 1,606.00 | 1,219.26 | 725.20 |
ROCE % | 1.75% | 8.52% | 1.50% | 4.19% | 0.87% | 6.01% | 0.07% | 2.40% | 0.86% | 0.97% | 0.84% | 1.72% |
Documents
Announcements
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Announcement Under Regulation 30 (LODR) - Update
18 Jul - Libord Advisors Private Limited (LAPL) has ceased to be an Associate Company of Libord Finance Limited (LFL) during the Financial Year 2024-25 as per the …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - Confirmation certificate received from M/s Ankit Consultancy Private Limited, the Registrar and Share Transfer Agents of the Company, pursuant to Regulation 74(5) of the SEBI …
- Closure of Trading Window 28 Jun
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Announcement Under Regulation 30 (LODR) - Update
18 Jun - Libord Brokerage Private Limited (LBPL) has ceased to be an Associate Company of Libord Finance Limited (LFL) during the Financial year 2024-25 as per the …
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Compliances-Reg.24(A)-Annual Secretarial Compliance
27 May - In pursuance to Regulation 24A of SEBI (LODR) Regulations, 2015 read with SEBI Master Circular dated July 11, 2023, please find enclosed the Annual Secretarial …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Registration:[1]
Company is presently classified as Non-Deposit taking Non-Systemically Important NBFC duly registered with Reserve Bank of India.