Libord Finance Ltd

Libord Finance Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Libord Finance Ltd

₹ 22.4 1.96%
22 Nov - close price
libord.com BSE: 511593
About

Incorporated in 1994, Libord Finance Ltd is engaged in providing financial, corporate and management consultancy services.

Key Points

Registration:[1]
Company is presently classified as Non-Deposit taking Non-Systemically Important NBFC duly registered with Reserve Bank of India.

Website BSE
  • Market Cap ₹ 35.1 Cr.
  • Current Price ₹ 22.4
  • High / Low ₹ 30.9 / 6.77
  • Stock P/E 18.5
  • Book Value ₹ 11.4
  • Dividend Yield 0.00 %
  • ROCE 1.70 %
  • ROE 1.20 %
  • Face Value ₹ 10.0
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Pros

  • 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 -8.10% over past five years.
  • Company has a low return on equity of 0.76% over last 3 years.
  • Company has high debtors of 459 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
0.13 0.13 0.12 0.21 0.17 0.17 0.11 0.25 0.11 0.12 0.44 0.09 0.08
0.10 0.10 0.12 0.11 0.27 0.08 0.13 0.14 0.20 0.18 0.20 0.19 0.36
Operating Profit 0.03 0.03 0.00 0.10 -0.10 0.09 -0.02 0.11 -0.09 -0.06 0.24 -0.10 -0.28
OPM % 23.08% 23.08% 0.00% 47.62% -58.82% 52.94% -18.18% 44.00% -81.82% -50.00% 54.55% -111.11% -350.00%
0.04 0.03 0.07 0.02 0.00 0.15 0.14 -0.05 0.16 0.29 0.23 -0.21 0.47
Interest 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.02 0.14
Depreciation 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05
Profit before tax 0.02 0.01 0.02 0.07 -0.15 0.19 0.07 0.01 0.03 0.19 0.43 -0.38 0.00
Tax % 50.00% 0.00% 0.00% 14.29% 0.00% 5.26% 28.57% 0.00% 33.33% 21.05% 25.58% -26.32%
0.13 0.27 0.43 -0.10 -0.44 0.48 0.47 -0.51 0.21 0.84 0.81 0.11 0.14
EPS in Rs 0.08 0.17 0.27 -0.06 -0.28 0.31 0.30 -0.32 0.13 0.54 0.52 0.07 0.09
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1.70 0.86 0.88 1.03 1.60 1.19 1.53 0.65 0.59 0.69 0.78 0.73
1.03 0.71 0.65 0.97 0.88 1.12 0.95 0.35 0.42 0.62 0.75 0.93
Operating Profit 0.67 0.15 0.23 0.06 0.72 0.07 0.58 0.30 0.17 0.07 0.03 -0.20
OPM % 39.41% 17.44% 26.14% 5.83% 45.00% 5.88% 37.91% 46.15% 28.81% 10.14% 3.85% -27.40%
0.00 0.00 0.15 0.09 0.00 0.00 0.00 0.03 0.16 0.24 0.44 0.78
Interest 0.00 0.00 0.01 0.04 0.03 0.00 0.03 0.03 0.05 0.03 0.03 0.16
Depreciation 0.01 0.02 0.02 0.03 0.03 0.04 0.22 0.19 0.17 0.17 0.18 0.18
Profit before tax 0.66 0.13 0.35 0.08 0.66 0.03 0.33 0.11 0.11 0.11 0.26 0.24
Tax % 30.30% 23.08% 22.86% 12.50% 25.76% 33.33% 21.21% 18.18% 27.27% 27.27% 23.08%
0.45 0.10 0.26 0.07 0.49 0.02 0.26 0.09 0.08 0.08 0.20 1.90
EPS in Rs 0.56 0.12 0.32 0.26 0.49 0.01 0.17 0.06 0.05 0.05 0.13 1.22
Dividend Payout % 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: 6%
TTM: 14%
Compounded Profit Growth
10 Years: -8%
5 Years: 58%
3 Years: 31%
TTM: 192%
Stock Price CAGR
10 Years: 14%
5 Years: 29%
3 Years: 68%
1 Year: 176%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 12.00 13.65 15.70 15.70 15.70 15.70 15.70
Reserves -0.06 -0.01 0.25 0.71 1.28 0.73 -2.18 -0.90 -0.28 -0.14 2.14
0.10 0.00 0.00 1.79 0.08 0.00 0.00 0.00 0.30 0.13 0.57
0.31 0.17 0.44 0.31 1.24 0.84 0.17 0.47 0.04 0.10 0.05
Total Liabilities 8.35 8.16 8.69 10.81 14.60 15.22 13.69 15.27 15.76 15.79 18.46
0.12 0.05 0.06 0.04 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
Investments 3.82 3.89 3.56 3.98 6.21 10.03 6.81 7.98 8.51 9.08 11.43
4.41 4.22 5.07 6.79 8.29 5.12 6.84 7.28 7.24 6.71 7.03
Total Assets 8.35 8.16 8.69 10.81 14.60 15.22 13.69 15.27 15.76 15.79 18.46

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.11 0.88 0.06 -4.60 1.27 -1.55 0.03 -0.01 0.47 0.34
-0.06 0.28 0.10 -1.72 -2.51 -0.03 0.01 0.00 -0.66 -0.24
-0.10 0.00 1.80 3.28 1.16 1.54 0.00 0.00 0.16 0.00
Net Cash Flow -0.05 1.16 1.96 -3.04 -0.08 -0.04 0.04 -0.01 -0.03 0.10

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 64.41 165.52 157.61 63.79 66.16 67.48 16.70 162.85 513.47 507.83 458.59
Inventory Days
Days Payable
Cash Conversion Cycle 64.41 165.52 157.61 63.79 66.16 67.48 16.70 162.85 513.47 507.83 458.59
Working Capital Days 856.68 1,689.19 1,414.38 1,155.24 1,802.19 711.60 935.16 1,364.54 2,035.34 1,661.01 1,665.90
ROCE % 1.62% 4.42% 0.53% 5.77% 0.22% 2.58% 0.99% 1.05% 0.89% 1.70%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.81% 74.81% 74.81% 74.81% 74.81% 74.81% 74.81% 74.81% 74.81% 74.82% 74.82% 74.82%
25.19% 25.19% 25.19% 25.18% 25.18% 25.19% 25.19% 25.19% 25.18% 25.19% 25.19% 25.18%
No. of Shareholders 11,80011,86111,91411,93611,89511,96811,96611,95711,96412,16812,08412,228

Documents

Announcements

Annual reports