Libas Consumer Products Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: LIBAS | Textile | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Libas Consumer Prod

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ibas Consumer Products stock performance -

mw4me loader
P/E Ratio (SA):
12.44
Market Cap:
42.5 Cr.
52-wk low:
0
52-wk high:
0

Is Libas Consumer Products Ltd an attractive stock to invest in?

1. Is Libas Consumer Products Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Libas Consumer Products Ltd is a below average quality company.

2. Is Libas Consumer Products Ltd undervalued or overvalued?

The key valuation ratios of Libas Consumer Products Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Libas Consumer Products Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Libas Consumer Products Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Libas Consumer Prod:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Libas Consumer Products Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 17.3%27.2%13.5%18.1%17.7%6.5%1.5%12%5.8%1.8%-
Value Creation
Index
0.20.90.00.30.3-0.5-0.9-0.1-0.6-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 17.721.524.144.151.833.23546.343.340.442
Sales YoY Gr.-21.4%12.3%82.9%17.5%-35.8%5.4%32.3%-6.4%-6.9%-
Adj EPS 1.64.20.61.82.20.20.81.50.601.3
YoY Gr.-158.3%-84.8%181.3%21.7%-91.3%315.8%83.5%-61.4%-92.9%-
BVPS (₹) 12.116.412.514.116.318.117.118.519.719.719.9
Adj Net
Profit
0.40.912.93.50.31.42.61.50.13
Cash Flow from Ops. -1.7001.8-0.9-0.52.64.8-11.2-4.2-
Debt/CF from Ops. -2.6006.8-17.6-30.36.92-0.9-3.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 9.6%-4.9%4.9%-6.9%
Adj EPS -33.8%-55.1%-63%-92.9%
BVPS5.5%3.9%4.9%0.2%
Share Price - -20.5% -19.5% -19.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
12.427.88.813.514.41.24.58.23.50.26.6
Op. Profit
Mgn %
711.311.412.513.99.815.912.16.1-14.2-4.7
Net Profit
Mgn %
24.24.36.66.8145.53.40.38.1
Debt to
Equity
1.71.70.50.50.60.50.60.30.20.30
Working Cap
Days
244261348297312517511409500575217
Cash Conv.
Cycle
118145224197233381339268214372138

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 6.60%

Sales growth is good in last 4 quarters at 10.86%

Sales growth has been subdued in last 3 years 4.87%

Net Profit has been subdued in last 3 years -63.00%

Latest Financials - Libas Consumer Products Ltd.

Standalone Consolidated
TTM EPS (₹) 1.3 3.4
TTM Sales (₹ Cr.) 42.3 79.6
BVPS (₹.) 19.9 31.1
Reserves (₹ Cr.) 26 56
P/BV 0.81 0.52
PE 12.44 4.78
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 42.5
Equity (₹ Cr.) 26.3
Face Value (₹) 10
Industry PE 28.4

Management X-Ray of Libas Consumer Prod:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Libas Consumer Prod

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales17.6821.4624.1044.0851.7733.223546.3243.3440.37
Operating Expenses 16.4519.0421.3638.5944.5829.9729.4540.7340.7146.11
Manufacturing Costs0.262.862.890.432.910.330.200.080.120.11
Material Costs12.6712.8514.1731.3936.0224.9327.6837.8537.3344.44
Employee Cost 0.830.981.181.441.491.520.340.310.260.64
Other Costs 2.692.353.125.334.163.191.242.4930.92
Operating Profit 1.232.422.745.497.193.245.555.602.63-5.73
Operating Profit Margin (%) 7.0%11.3%11.4%12.5%13.9%9.8%15.9%12.1%6.1%-14.2%
Other Income 0.040.030.160.740.171.420.870.700.717.06
Interest 0.650.981.121.891.882.512.361.861.220.98
Depreciation 0.090.120.170.270.541.741.390.880.330.20
Exceptional Items 000000-4.32000
Profit Before Tax 0.531.361.624.074.940.42-1.653.571.790.14
Tax 0.180.450.581.161.390.08-0.021.010.170.04
Profit After Tax 0.350.911.042.913.540.34-1.632.561.620.10
PAT Margin (%) 2.0%4.2%4.3%6.6%6.8%1.0%-4.7%5.5%3.7%0.3%
Adjusted EPS (₹)0.51.20.61.82.20.2-0.91.50.60.0
Dividend Payout Ratio (%)0%0%0%0%0%71%-8%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 2.623.5320.1722.8226.3631.8330.1532.5651.8851.98
Share Capital 117.507.5011.2512.2512.2517.6426.3426.34
Reserves 1.622.5312.6715.3215.1119.5817.9014.9225.5325.63
Minority Interest0000000000
Debt4.486.1610.7112.131616.1117.919.689.8814.74
Long Term Debt0000002.27000
Short Term Debt4.486.1610.7112.131616.1115.649.689.8814.74
Trade Payables3.336.596.047.102.683.635.9612.619.203.84
Others Liabilities 2.882.452.295.644.566.204.223.191.771.54
Total Liabilities 13.3118.7339.2147.6949.6057.7758.2358.0572.7272.10

Fixed Assets

Gross Block0.520.630.842.543.189.319.157.067.257.26
Accumulated Depreciation0.230.160.170.430.974.955.685.585.916.10
Net Fixed Assets0.290.470.672.112.214.353.471.491.341.15
CWIP 0000000000
Investments 0.010.079.580.660.910.770.620.620.710.62
Inventories5.318.0616.0723.0522.9223.422129.0829.1620.79
Trade Receivables5.588.999.0214.9317.0912.4719.7617.0617.9925.77
Cash Equivalents 0.220.240.921.171.783.305.510.727.066.82
Others Assets1.910.902.965.774.6913.477.879.0916.4616.95
Total Assets 13.3118.7339.2147.6949.6057.7758.2358.0572.7272.10

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -1.71001.79-0.91-0.532.614.83-11.16-4.15
PBT 0.53004.074.940.42-1.653.571.790.14
Adjustment 0.72001.622.323.833.322.411.15-5.71
Changes in Working Capital -2.7800-3.38-7.91-4.451.94-1.14-14.091.99
Tax Paid -0.1700-0.52-0.25-0.33-100-0.57
Cash Flow From Investing Activity -0.1100-1.28-0.54-0.010.861.430.320.14
Capex -0.1100-1.71-0.64-0.160.171.11-0.090
Net Investments 000-0.1500.150.150-0.100.10
Others 0000.580.1000.540.320.510.04
Cash Flow From Financing Activity 1.8100-0.282.062.07-1.26-11.0517.173.78
Net Proceeds from Shares 0000000018.280
Net Proceeds from Borrowing 1.48000000000
Interest Paid -0.6300-1.89-1.88-2.03-2.36-1.86-1.17-0.98
Dividend Paid 0000000-0.1500
Others 0.97001.613.944.101.10-9.050.064.77
Net Cash Flow -0.01000.240.621.522.22-4.796.34-0.24
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)14.4129.598.7613.5414.411.18-5.258.163.830.19
ROCE (%)17.3127.1613.4718.1217.656.481.4712.015.791.75
Asset Turnover Ratio1.431.340.831.011.060.620.60.80.660.56
PAT to CFO Conversion(x)-4.89000.62-0.26-1.56N/A1.89-6.89-41.5
Working Capital Days
Receivable Days11112413699113162168145148198
Inventory Days97114183162162255232197245226
Payable Days112141163765046639010754

Libas Consumer Products Ltd Stock News

Libas Consumer Products Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Libas Consumer Prod on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Libas Consumer Prod stood at ₹42.52.
The latest P/E ratio of Libas Consumer Prod as of 01-Jan-1970 05:30 is 12.44.
The latest P/B ratio of Libas Consumer Prod as of 01-Jan-1970 05:30 is 0.81.
The 52-week high of Libas Consumer Prod is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Libas Consumer Prod is ₹42.25 ( Cr.) .

About Libas Consumer Products Ltd

The company was incorporated as Libas Designs Private Limitedon November 10, 2004 with the Registrar of Companies, Mumbai, Maharashtra as a private limited company under the provisions of the Companies Act 1956 and a certificate of incorporation was issued by the Registrar of Companies, Mumbai, Maharashtra on November 10, 2004. The company was converted into a public limited company and accordingly the name of the company was changed to Libas Designs Limited pursuant to a special resolution passed by its Shareholders at the EGM held on September 14, 2016. A fresh certificate of incorporation consequent upon conversion to public limited company was issued on September 20, 2016 by Registrar of Companies, Mumbai, Maharashtra.

The company at LIBAS RIYAZ GANGJI implements the traditional bespoke process with a modern-day approach. Right from the initial stage that involves the client preferences to constructing the most desirable outfit, it ensures complete satisfaction to its clients. Apart from retail sales, the company also undertakes wholesale business where it provides its designs to other labels. The company also gives complete solutions to corporates regarding their dressing needs and designing. The company markets its product under the brand name of LIBAS RIYAZ GANGJI and it is a well-established fashion designer brand name in Mumbai.

Business area of the company

The company is engaged in the process of fabrication of fabric into apparels and other products through customisation, where customers can choose the colours, fabrics and designs and make changes as per their need. The company also offers an extensive range of jute bags, best suited for everyday use. With 100s of different colours and styles, customers have a good number of options to choose from. Customers may also get to design their own bag by choosing their own dimensions, colours and features such as the buttons, zippers, the handle and of course the overall styling.

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