Libas Consumer Products Ltd

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

Libas Consumer Products Ltd

₹ 16.5 0.92%
02 Jan - close price
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 ₹ 43.5 Cr.
  • Current Price ₹ 16.5
  • High / Low ₹ 27.4 / 15.2
  • Stock P/E 4.88
  • Book Value ₹ 31.1
  • Dividend Yield 0.00 %
  • ROCE 7.15 %
  • ROE 6.89 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.53 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 3.29% over past five years.
  • Promoter holding is low: 30.7%
  • Tax rate seems low
  • Company has a low return on equity of 12.2% over last 3 years.
  • Earnings include an other income of Rs.7.04 Cr.
  • Company has high debtors of 194 days.
  • Promoter holding has decreased over last 3 years: -14.6%

* 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: FMCG Industry: Food - Processing - Indian

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
19.70 29.01 24.39 14.14 28.14 16.68 22.39 17.90 15.82 18.12 22.44 18.74 20.33
15.96 24.22 23.12 12.32 23.54 15.57 20.90 19.95 13.60 16.38 24.93 16.66 18.07
Operating Profit 3.74 4.79 1.27 1.82 4.60 1.11 1.49 -2.05 2.22 1.74 -2.49 2.08 2.26
OPM % 18.98% 16.51% 5.21% 12.87% 16.35% 6.65% 6.65% -11.45% 14.03% 9.60% -11.10% 11.10% 11.12%
0.00 0.02 0.37 0.00 0.00 0.00 0.54 0.00 0.02 0.00 7.04 0.00 0.00
Interest 0.50 0.59 0.90 0.33 0.44 0.38 0.07 0.20 0.19 0.28 0.36 0.30 0.41
Depreciation 0.30 0.15 0.12 0.11 0.11 0.06 0.06 0.05 0.05 0.04 0.06 0.04 0.04
Profit before tax 2.94 4.07 0.62 1.38 4.05 0.67 1.90 -2.30 2.00 1.42 4.13 1.74 1.81
Tax % 10.20% 7.86% 25.81% 10.14% 5.19% -43.28% 5.79% 0.00% 0.00% -0.70% 1.21% 4.60% 3.31%
2.64 3.74 0.46 1.25 3.84 0.95 1.80 -2.30 2.01 1.42 4.09 1.66 1.75
EPS in Rs 1.00 1.41 0.17 0.47 1.46 0.36 0.68 -0.87 0.76 0.54 1.55 0.63 0.66
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
43.88 63.18 65.79 54.08 85.19 81.35 74.29 79.63
38.39 53.79 57.71 47.72 72.49 72.69 74.86 76.04
Operating Profit 5.49 9.39 8.08 6.36 12.70 8.66 -0.57 3.59
OPM % 12.51% 14.86% 12.28% 11.76% 14.91% 10.65% -0.77% 4.51%
0.74 0.17 1.07 -3.78 0.40 0.71 7.06 7.04
Interest 1.89 1.88 2.51 2.38 2.47 1.27 1.04 1.35
Depreciation 0.27 0.57 1.74 1.39 0.88 0.29 0.20 0.18
Profit before tax 4.07 7.11 4.90 -1.19 9.75 7.81 5.25 9.10
Tax % 28.50% 19.69% 1.63% -1.68% 10.36% 2.18% 0.76%
2.91 5.71 4.83 -1.17 8.74 7.63 5.21 8.92
EPS in Rs 1.19 2.34 1.82 -0.44 3.30 2.90 1.98 3.38
Dividend Payout % 0.00% 0.00% 0.00% -10.47% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 3%
3 Years: 11%
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: -2%
3 Years: 18%
TTM: 263%
Stock Price CAGR
10 Years: %
5 Years: -13%
3 Years: -18%
1 Year: -13%
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 12%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 7.50 11.25 12.25 12.25 17.64 26.34 26.34 26.34
Reserves 15.32 17.27 26.48 25.16 28.76 46.55 52.11 55.65
12.13 16.07 16.11 17.91 9.68 9.88 14.74 14.33
12.73 7.62 10.04 10.25 16.11 11.37 5.65 8.52
Total Liabilities 47.68 52.21 64.88 65.57 72.19 94.14 98.84 104.84
2.11 2.21 4.35 3.47 1.49 1.34 1.15 1.08
CWIP 0.00 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 0.35
44.91 49.28 60.37 61.75 70.35 92.36 97.34 103.41
Total Assets 47.68 52.21 64.88 65.57 72.19 94.14 98.84 104.84

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.79 -0.81 -1.43 2.74 6.35 -13.10 -3.04
-1.28 -0.54 0.34 0.53 1.43 0.32 0.14
-0.28 2.32 3.26 -1.26 -10.84 17.12 3.73
Net Cash Flow 0.24 0.97 2.17 2.01 -3.07 4.34 0.82

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 124.19 103.76 91.37 160.16 100.47 130.70 193.73
Inventory Days 268.02 186.03 177.62 189.24 168.78 199.31 147.52
Days Payable 82.56 23.17 26.73 50.47 69.75 54.52 21.40
Cash Conversion Cycle 309.65 266.62 242.27 298.93 199.50 275.48 319.85
Working Capital Days 245.22 218.95 205.22 268.15 195.29 266.43 339.06
ROCE % 22.60% 14.90% 10.00% 21.94% 13.08% 7.15%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
32.38% 30.54% 30.57% 30.57% 30.70% 30.70% 30.70% 30.70% 30.70% 30.70% 30.70% 30.70%
0.00% 0.00% 0.00% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
67.62% 69.46% 69.44% 69.41% 69.27% 69.30% 69.28% 69.30% 69.30% 69.30% 69.30% 69.30%
No. of Shareholders 18,74718,64817,93317,57718,23418,43420,01920,30722,51823,01322,42722,507

* 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.

Click on the line-items to see the names of individual entities.

Documents

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Credit ratings

Concalls

  • Nov 2022
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  • Nov 2020
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  • Oct 2020
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  • Feb 2020
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