Libas Consumer Products Ltd.

NSE: LIBAS  SECTOR: Textile

42.6
-1.25 (-2.85%)

Price Summary

Today's High

₹ 45.6

Today's Low

₹ 41.7

52 Week High

₹ 47.75

52 Week Low

₹ 22.71

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

62.622 Cr.

Enterprise Value

75.4721856 Cr.

No. of Shares

1.47 Cr.

P/E

0

P/B

1.95

Face Value

₹ 10

Div. Yield

0.47%

Book Value (TTM)

₹  21.9018

CASH

3.2640271 Cr.

DEBT

16.1142127 Cr.

Promoter Holding

54.29%

EPS (TTM)

₹  -2.3932

Sales Growth

-35.830224360701%

ROE

0.620314579740028 %

ROCE

5.72758916197338 %

Profit Growth

0.544341874859654 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-35.83%
3 Year11.29%
5 Year13.44%

Profit Growth (in Cr.)

1 Year-94.9%
3 Year-44.16%
5 Year-12.48%

ROE%

1 Year0.62%
3 Year9.52%
5 Year13.38%

ROCE %

1 Year5.73%
3 Year13.83%
5 Year16.43%

Debt/Equity

0.5045

Price to Cash Flow

-23.66

Interest Cover Ratio

1.11665238392174

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 54.29 0
Dec 2020 55.52 0
Sep 2020 58.19 0
Jun 2020 58.19 0
Mar 2020 58.19 0
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.186756807613036.
  • The company has a high promoter holding of 54.29%.

 Limitations

  • The company has shown a poor profit growth of -44.157224683951% for the Past 3 years.
  • The company has shown a poor revenue growth of 11.2890250248996% for the Past 3 years.
  • Company has negative cash flow from operations of -2.6468004.
  • The company is trading at a high PE of 0.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 5.92 7.23 1.13 9.45 8.62
Total Expenditure 5.34 8.22 1.58 7.29 6.03
Operating Profit 0.58 -0.99 -0.45 2.16 2.58
Other Income 0.53 0.34 0.25 0.14 0
Interest 0.51 0.56 0.61 0.59 0.58
Depreciation 0.15 0.09 0.08 0.22 0.49
Exceptional Items 0 0 -4.21 -0.11 0
Profit Before Tax 0.45 -1.3 -5.1 1.38 1.51
Tax 0.12 0.02 0 0 -0.01
Profit After Tax 0.33 -1.32 -5.1 1.38 1.52
Adjusted EPS (Rs) 0.02 -0.09 -0.35 0.09 0.1

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 21.46 24.1 44.08 51.77 33.22
Total Expenditure 19.04 21.36 38.59 44.58 31.55
Operating Profit 2.42 2.74 5.49 7.19 1.67
Other Income 0.03 0.16 0.74 0.17 1.39
Interest 0.98 1.12 1.89 1.88 2.32
Depreciation 0.12 0.17 0.27 0.54 0.47
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.36 1.62 4.07 4.94 0.27
Tax 0.45 0.58 1.16 1.39 0.09
Net Profit 0.91 1.04 2.91 3.54 0.18
Adjusted EPS (Rs.) 5.06 0.77 2.16 2.62 0.12

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 1 7.5 7.5 11.25 12.25
Total Reserves 2.53 12.67 15.32 15.11 19.69
Borrowings 0 0 0 0 0
Other N/C liabilities 1.32 1.43 1.66 1.75 1.48
Current liabilities 13.88 17.61 23.21 21.48 22.17
Total Liabilities 18.73 39.21 47.69 49.6 55.59
Assets
Net Block 0.47 0.67 2.11 2.21 1.9
Capital WIP 0 0 0 0 0
Investments 0.01 0.01 0.66 0.91 0.77
Loans & Advances 0.83 2.69 3.19 0.84 13.62
Other N/C Assets 0 0 0 2.55 0
Current Assets 17.42 35.84 41.73 43.09 39.31
Total Assets 18.73 39.21 47.69 49.6 55.59
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 0 0 4.07 4.94 0.27
Adjustment 0 0 1.62 2.32 1.54
Working Capital Changes 0 0 -3.38 -7.91 -4.45
Tax Paid 0 0 -0.52 -0.25 0
Operating Cash Flow 0 0 1.79 -0.91 -2.65
Investing Cash Flow 0 0 -1.28 -0.54 0.98
Financing Cash Flow 0 0 -0.28 2.06 3.15
Net Cash Flow 0 0 0.24 0.62 1.49

Corporate Actions

Annual Reports

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Ratings & Research Reports

Company Presentations

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Company News

Libas Consumer Prod Stock Price Analysis and Quick Research Report. Is Libas Consumer Prod an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Libas Consumer Prod has a PE ratio of 0 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Libas Consumer Prod has ROA of 0.343789542351434 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Libas Consumer Prod has a Current ratio of 1.77284872437953 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Libas Consumer Prod has a ROE of 0.620314579740028 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Libas Consumer Prod has a D/E ratio of 0.5045 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Libas Consumer Prod has an Inventory turnover ratio of 1.43351986713638 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Libas Consumer Prod has reported revenue growth of -35.830224360701 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Libas Consumer Prod for the current financial year is 5.01877001656111 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Libas Consumer Prod is Rs 0.2 and the yield is 0.4695 %.

Brief about Libas Consumer Prod

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