Nifty
Sensex
:
:
22640.20
74647.99
220.25 (0.98%)
917.83 (1.24%)

Textile

Rating :
58/99

BSE: Not Listed | NSE: LIBAS

21.30
26-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  20.45
  •  21.70
  •  20.45
  •  20.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  585036
  •  123.84
  •  27.35
  •  11.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 56.11
  • 20.95
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 59.61
  • N/A
  • 0.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.70%
  • 2.86%
  • 60.88%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.56%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.91
  • 5.19
  • 14.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.92
  • -1.63
  • 6.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.25
  • 5.86
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.50

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 0.99

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 7.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
18.12
16.68
8.63%
15.82
28.14
-43.78%
17.90
14.14
26.59%
22.39
24.39
-8.20%
Expenses
16.38
15.58
5.13%
13.59
23.54
-42.27%
19.96
12.32
62.01%
21.31
23.12
-7.83%
EBITDA
1.74
1.11
56.76%
2.23
4.60
-51.52%
-2.05
1.82
-
1.08
1.26
-14.29%
EBIDTM
9.61%
6.64%
14.09%
16.34%
-11.48%
12.85%
4.84%
5.18%
Other Income
0.00
0.00
0
0.02
0.00
0
0.00
0.00
0
0.71
0.37
91.89%
Interest
0.28
0.38
-26.32%
0.19
0.44
-56.82%
0.20
0.33
-39.39%
0.07
0.90
-92.22%
Depreciation
0.04
0.06
-33.33%
0.05
0.11
-54.55%
0.05
0.11
-54.55%
0.06
0.12
-50.00%
PBT
1.42
0.67
111.94%
2.01
4.05
-50.37%
-2.30
1.39
-
1.66
0.62
167.74%
Tax
-0.01
-0.28
-
0.00
0.21
-100.00%
0.00
0.14
-100.00%
0.11
0.16
-31.25%
PAT
1.42
0.95
49.47%
2.01
3.84
-47.66%
-2.30
1.25
-
1.55
0.46
236.96%
PATM
7.85%
5.71%
12.68%
13.65%
-12.87%
8.81%
6.94%
1.87%
EPS
0.54
0.36
50.00%
0.76
1.46
-47.95%
-0.87
0.71
-
0.59
0.26
126.92%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
74.23
81.35
85.19
54.08
65.80
63.18
44.08
Net Sales Growth
-10.94%
-4.51%
57.53%
-17.81%
4.15%
43.33%
 
Cost Of Goods Sold
63.26
63.53
67.56
43.61
52.03
45.08
31.39
Gross Profit
10.97
17.83
17.63
10.46
13.77
18.10
12.69
GP Margin
14.78%
21.92%
20.69%
19.34%
20.93%
28.65%
28.79%
Total Expenditure
71.24
72.70
72.49
47.85
57.71
53.79
38.59
Power & Fuel Cost
-
0.09
0.07
0.16
0.27
0.35
0.36
% Of Sales
-
0.11%
0.08%
0.30%
0.41%
0.55%
0.82%
Employee Cost
-
1.80
1.51
0.92
1.79
1.55
1.44
% Of Sales
-
2.21%
1.77%
1.70%
2.72%
2.45%
3.27%
Manufacturing Exp.
-
0.03
0.01
0.04
0.06
2.55
0.07
% Of Sales
-
0.04%
0.01%
0.07%
0.09%
4.04%
0.16%
General & Admin Exp.
-
5.31
1.54
1.98
1.63
3.61
2.82
% Of Sales
-
6.53%
1.81%
3.66%
2.48%
5.71%
6.40%
Selling & Distn. Exp.
-
1.70
1.63
0.27
0.43
0.63
2.30
% Of Sales
-
2.09%
1.91%
0.50%
0.65%
1.00%
5.22%
Miscellaneous Exp.
-
0.25
0.18
0.86
1.51
0.01
0.21
% Of Sales
-
0.31%
0.21%
1.59%
2.29%
0.02%
0.48%
EBITDA
3.00
8.65
12.70
6.23
8.09
9.39
5.49
EBITDA Margin
4.04%
10.63%
14.91%
11.52%
12.29%
14.86%
12.45%
Other Income
0.73
0.71
0.40
0.67
1.07
0.17
0.74
Interest
0.74
1.27
2.47
2.38
2.51
1.88
1.89
Depreciation
0.20
0.33
0.88
1.39
1.74
0.57
0.27
PBT
2.79
7.77
9.75
3.13
4.91
7.10
4.07
Tax
0.10
0.17
1.01
-0.02
0.08
1.39
1.16
Tax Rate
3.58%
2.19%
10.36%
1.68%
1.63%
19.58%
28.50%
PAT
2.68
7.59
8.74
-1.17
4.83
5.71
2.91
PAT before Minority Interest
2.68
7.59
8.74
-1.17
4.83
5.71
2.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.61%
9.33%
10.26%
-2.16%
7.34%
9.04%
6.60%
PAT Growth
-58.77%
-13.16%
-
-
-15.41%
96.22%
 
EPS
1.02
2.89
3.32
-0.44
1.84
2.17
1.11

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
72.89
46.40
37.41
38.73
28.52
22.82
Share Capital
26.34
17.64
12.25
12.25
11.25
7.50
Total Reserves
46.55
28.76
25.16
26.48
17.27
15.32
Non-Current Liabilities
1.54
2.40
4.68
4.45
1.82
1.66
Secured Loans
0.00
0.00
2.27
0.00
0.07
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.36
0.88
0.18
1.53
0.00
0.04
Current Liabilities
19.61
23.38
23.48
21.72
21.87
23.21
Trade Payables
9.49
12.91
6.03
3.81
3.02
7.10
Other Current Liabilities
0.18
0.72
1.02
1.75
0.36
2.39
Short Term Borrowings
9.88
9.68
15.64
16.11
16.00
12.13
Short Term Provisions
0.06
0.08
0.80
0.05
2.49
1.59
Total Liabilities
94.04
72.18
65.57
64.90
52.21
47.69
Net Block
1.34
1.49
3.47
4.35
2.21
2.11
Gross Block
7.25
7.06
9.15
9.31
3.18
2.54
Accumulated Depreciation
5.91
5.58
5.68
4.95
0.97
0.43
Non Current Assets
17.34
9.67
11.69
17.98
6.32
5.96
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.44
0.35
0.35
0.16
0.72
0.66
Long Term Loans & Adv.
15.56
7.83
7.87
13.47
0.84
3.19
Other Non Current Assets
0.00
0.00
0.01
0.00
2.55
0.00
Current Assets
76.70
62.52
53.88
46.91
45.90
41.73
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
34.69
31.24
22.61
25.32
24.25
23.05
Sundry Debtors
29.13
23.45
23.73
16.47
17.96
14.93
Cash & Bank
7.59
3.24
6.31
4.30
2.13
1.17
Other Current Assets
5.30
4.58
1.24
0.81
1.57
2.57
Short Term Loans & Adv.
0.00
0.00
0.00
0.00
1.57
2.57
Net Current Assets
57.09
39.13
30.41
25.19
24.03
18.52
Total Assets
94.04
72.19
65.57
64.89
52.22
47.69

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
-13.10
6.35
2.74
-1.43
-0.81
1.79
PBT
7.77
9.75
-1.19
4.91
7.10
4.07
Adjustment
2.40
3.42
3.21
4.26
2.32
1.62
Changes in Working Capital
-23.26
-6.82
1.72
-10.27
-9.98
-3.38
Cash after chg. in Working capital
-13.10
6.35
3.74
-1.10
-0.56
2.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
-1.00
-0.33
-0.25
-0.52
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.32
1.43
0.53
0.34
-0.54
-1.28
Net Fixed Assets
-0.19
2.09
0.16
-6.13
-0.64
Net Investments
-0.09
0.00
0.15
0.14
-0.25
Others
0.60
-0.66
0.22
6.33
0.35
Cash from Financing Activity
17.12
-10.84
-1.26
3.26
2.32
-0.28
Net Cash Inflow / Outflow
4.34
-3.07
2.01
2.17
0.97
0.24
Opening Cash & Equivalents
3.24
6.31
4.30
2.13
1.16
0.92
Closing Cash & Equivalent
7.59
3.24
6.31
4.30
2.13
1.16

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
27.67
26.31
21.21
21.95
21.13
16.90
ROA
9.13%
12.69%
-1.79%
8.25%
11.43%
6.10%
ROE
12.73%
20.86%
-3.06%
14.36%
22.24%
12.76%
ROCE
13.01%
21.95%
2.16%
14.91%
22.59%
17.07%
Fixed Asset Turnover
11.37
10.51
5.86
10.54
22.09
17.35
Receivable days
117.96
101.08
135.67
95.52
95.02
123.63
Inventory Days
147.89
115.36
161.73
137.48
136.63
190.90
Payable days
64.35
51.15
41.17
23.95
35.67
63.52
Cash Conversion Cycle
201.51
165.29
256.23
209.05
195.98
251.01
Total Debt/Equity
0.14
0.21
0.48
0.42
0.56
0.53
Interest Cover
7.12
4.95
0.50
2.96
4.77
3.16

Top Investors:

News Update:


  • Libas Consumer Prod - Quarterly Results
    13th Feb 2024, 12:00 AM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.