Libord Securities Ltd
₹ 21.0
-4.99%
03 Jul
3:31 p.m.
About
Libord Securities is engaged in the business of Financial Services.
Key Points
- Market Cap ₹ 10.5 Cr.
- Current Price ₹ 21.0
- High / Low ₹ 26.6 / 7.68
- Stock P/E 28.3
- Book Value ₹ 8.98
- Dividend Yield 0.00 %
- ROCE 11.8 %
- ROE 8.75 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- The company has delivered a poor sales growth of -45.9% over past five years.
- Company has a low return on equity of 3.81% over last 3 years.
- Company has high debtors of 9,672 days.
- Working capital days have increased from 18,009 days to 48,362 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.32 | 0.61 | 0.36 | 0.38 | 0.44 | 0.57 | 0.43 | 0.33 | 0.18 | 0.22 | 0.35 | 0.02 | |
0.24 | 0.42 | 0.27 | 0.26 | 0.29 | 0.27 | 0.33 | 0.21 | 0.16 | 0.20 | 0.25 | 0.32 | |
Operating Profit | 0.08 | 0.19 | 0.09 | 0.12 | 0.15 | 0.30 | 0.10 | 0.12 | 0.02 | 0.02 | 0.10 | -0.30 |
OPM % | 25.00% | 31.15% | 25.00% | 31.58% | 34.09% | 52.63% | 23.26% | 36.36% | 11.11% | 9.09% | 28.57% | -1,500.00% |
0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.80 | |
Interest | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.02 | 0.08 | 0.08 | 0.11 | 0.14 | 0.29 | 0.09 | 0.11 | 0.00 | 0.02 | 0.10 | 0.50 |
Tax % | 0.00% | 75.00% | 25.00% | 27.27% | 28.57% | 27.59% | 22.22% | 27.27% | 0.00% | 20.00% | 26.00% | |
0.01 | 0.02 | 0.06 | 0.08 | 0.10 | 0.21 | 0.07 | 0.08 | 0.01 | 0.02 | 0.07 | 0.37 | |
EPS in Rs | 0.02 | 0.04 | 0.12 | 0.16 | 0.20 | 0.42 | 0.14 | 0.16 | 0.02 | 0.04 | 0.14 | 0.74 |
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: | -29% |
5 Years: | -46% |
3 Years: | -52% |
TTM: | -94% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 40% |
3 Years: | 233% |
TTM: | 429% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 21% |
3 Years: | 35% |
1 Year: | 53% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 3% |
3 Years: | 4% |
Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Reserves | -1.66 | -1.63 | -1.58 | -1.51 | -1.38 | -1.17 | -1.10 | -1.14 | -1.13 | -1.08 | -1.03 | -0.51 |
0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.02 | 0.07 | 0.04 | 0.04 | 0.05 | 0.09 | 0.11 | 0.02 | 0.01 | 0.03 | 0.14 | 0.08 | |
Total Liabilities | 3.44 | 3.44 | 3.46 | 3.53 | 3.67 | 3.92 | 4.01 | 3.88 | 3.88 | 3.95 | 4.11 | 4.57 |
0.06 | 0.05 | 0.03 | 0.03 | 0.02 | 0.05 | 0.03 | 0.02 | 0.00 | 0.00 | 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 | 0.05 | 0.05 | 0.05 | 0.03 | 0.06 | 0.18 | 1.75 | 1.63 | 1.61 | 1.64 | 1.71 | 1.68 |
3.33 | 3.34 | 3.38 | 3.47 | 3.59 | 3.69 | 2.23 | 2.23 | 2.27 | 2.31 | 2.40 | 2.89 | |
Total Assets | 3.44 | 3.44 | 3.46 | 3.53 | 3.67 | 3.92 | 4.01 | 3.88 | 3.88 | 3.95 | 4.11 | 4.57 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.13 | 0.12 | -0.02 | -0.01 | -0.27 | -0.02 | 1.49 | -0.27 | -0.15 | -0.14 | -0.06 | -0.36 | |
-0.04 | 0.00 | 0.00 | 0.02 | 0.24 | 0.06 | -1.36 | 0.11 | 0.17 | 0.15 | 0.03 | 0.35 | |
0.00 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | -0.17 | 0.04 | -0.02 | 0.00 | -0.03 | 0.03 | 0.13 | -0.16 | 0.02 | 0.01 | -0.03 | 0.00 |
Ratios
Figures in Rs. Crores
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 | 1,482.81 | 580.41 | 861.81 | 643.55 | 306.93 | 185.70 | 297.09 | 199.09 | 648.89 | 381.59 | 573.57 | 9,672.50 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 1,482.81 | 580.41 | 861.81 | 643.55 | 306.93 | 185.70 | 297.09 | 199.09 | 648.89 | 381.59 | 573.57 | 9,672.50 |
Working Capital Days | 3,786.88 | 1,920.74 | 3,355.97 | 3,275.39 | 2,803.86 | 2,183.60 | 1,519.42 | 2,289.55 | 4,217.78 | 3,484.09 | 2,179.57 | 48,362.50 |
ROCE % | 1.92% | 5.30% | 2.36% | 3.18% | 3.94% | 7.79% | 2.33% | 2.84% | 0.00% | 0.51% | 2.53% |
Documents
Announcements
- Closure of Trading Window 28 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
24 May - Copies of newspaper advertisements published in connection with the Standalone Audited Financial Results of the Company for the Quarter and Year ended March 31, 2024.
- Results - Financial Results For Mar 31, 2024 23 May
- Board Meeting Intimation for The Forthcoming Meeting Of The Board Pursuant To Regulation 29 Of SEBI (LODR) Regulations, 2015 13 May
-
Reply To BSE Letter Regarding Clarification On Price Movement
8 May - The Company has intimated BSE Limited of all the events and information which to its best knowledge and belief has an impact on the operation …
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2008
from bse
Overview
Libord provides expertise in planning and execution of financial requirement of its clients. They have a blend of specialists from the finance, legal, management, accounting, taxation and technical fields to cater to their clients requirements[1]