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 19.1
- Book Value ₹ 11.4
- Dividend Yield 0.00 %
- ROCE 1.73 %
- ROE 11.9 %
- 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 -8.58% over past five years.
- Company has a low return on equity of 4.52% 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
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
1.70 | 0.86 | 0.88 | 1.03 | 1.60 | 1.19 | 1.53 | 0.65 | 0.59 | 0.69 | 0.76 | |
1.03 | 0.71 | 0.65 | 0.97 | 0.88 | 1.12 | 0.95 | 0.35 | 0.42 | 0.62 | 0.75 | |
Operating Profit | 0.67 | 0.15 | 0.23 | 0.06 | 0.72 | 0.07 | 0.58 | 0.30 | 0.17 | 0.07 | 0.01 |
OPM % | 39.41% | 17.44% | 26.14% | 5.83% | 45.00% | 5.88% | 37.91% | 46.15% | 28.81% | 10.14% | 1.32% |
0.00 | 0.00 | 0.15 | 0.09 | 0.00 | 0.00 | 0.00 | 0.03 | 0.16 | 0.24 | 0.46 | |
Interest | 0.00 | 0.00 | 0.01 | 0.04 | 0.03 | 0.00 | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 |
Depreciation | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.22 | 0.19 | 0.17 | 0.17 | 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 |
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 | 1.98 | |
EPS in Rs | 0.56 | 0.12 | 0.32 | 0.26 | 0.49 | 0.01 | 0.17 | 0.06 | 0.05 | 0.05 | 1.26 |
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: | -9% |
3 Years: | 5% |
TTM: | 10% |
Compounded Profit Growth | |
---|---|
10 Years: | 16% |
5 Years: | 151% |
3 Years: | 180% |
TTM: | 2375% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 19% |
3 Years: | 54% |
1 Year: | 337% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 3% |
3 Years: | 5% |
Last Year: | 12% |
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 | 0.00 | |
0.31 | 0.17 | 0.44 | 0.31 | 1.24 | 0.84 | 0.17 | 0.47 | 0.04 | 0.11 | 0.62 | |
Total Liabilities | 8.35 | 8.16 | 8.69 | 10.81 | 14.60 | 15.22 | 13.69 | 15.27 | 15.76 | 15.80 | 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 | 6.72 | 7.03 | |
Total Assets | 8.35 | 8.16 | 8.69 | 10.81 | 14.60 | 15.22 | 13.69 | 15.27 | 15.76 | 15.80 | 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 | 470.66 |
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 | 470.66 |
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 | 1,650.43 | 725.20 |
ROCE % | 1.62% | 4.42% | 0.53% | 5.77% | 0.22% | 2.58% | 0.99% | 1.05% | 0.89% | 1.73% |
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.