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:

25959.50

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:

84900.71

-108.65 (-0.42%)
-331.21 (-0.39%)

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Nifty
Sensex

:
:

25959.50
84900.71

-108.65 (-0.42%)
-331.21 (-0.39%)

Libas Consumer Products Ltd.

Textile

Rating :

45/99

BSE: Not Listed | NSE: LIBAS

Watchlist

NSE BSE

11.41

24-Nov-2025

Open
High
Low
Previous Close

11.94
11.94
11.3
11.76

Volume
Traded Value (lacs)
52 Week High
52 Week Low

19659
225724.42
17.95
10.53

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30.06
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

35.75
N/A
0.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.86
11.19
4.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-7.54
-13.41

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-0.75
-29.80

P:E (Median)

8 Years
5 Years
3 Years

-
5.97
5.59

P:BV (Average)

8 Years
5 Years
3 Years

-
0.88
0.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
7.61
7.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 13.97 9.92 40.83% 11.74 9.53 23.19% 23.00 13.65 68.50% 12.49 9.15 36.50%
Expenses 13.11 9.23 42.04% 11.13 8.88 25.34% 21.85 17.60 24.15% 15.04 8.50 76.94%
EBITDA 0.86 0.68 26.47% 0.61 0.65 -6.15% 1.15 -3.95 - -2.55 0.65 -
EBIDTM 6.17% 6.90% 5.21% 6.78% 5.02% -28.93% -20.42% 7.16%
Other Income 0.01 0.00 0 0.01 0.00 0 0.29 7.04 -95.88% 0.00 0.00 0
Interest 0.32 0.39 -17.95% 0.28 0.28 0.00% 0.33 0.35 -5.71% 0.36 0.27 33.33%
Depreciation 0.03 0.04 -25.00% 0.03 0.04 -25.00% 0.03 0.06 -50.00% 0.03 0.04 -25.00%
PBT 0.52 0.26 100.00% -2.09 0.33 - 1.07 2.68 -60.07% -2.94 0.34 -
Tax 0.01 0.07 -85.71% 0.00 0.08 -100.00% 0.28 0.04 600.00% -0.13 -0.01 -
PAT 0.51 0.19 168.42% -2.09 0.24 - 0.80 2.63 -69.58% -2.81 0.35 -
PATM 3.62% 1.96% -17.79% 2.56% 3.47% 19.29% -22.50% 3.78%
EPS 0.19 0.07 171.43% -0.79 0.09 - 0.30 1.00 -70.00% -1.07 0.13 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 20.85 20.33 2.56% 18.20 18.74 -2.88% 31.34 22.44 39.66% 21.50 18.12 18.65%
Expenses 19.39 18.08 7.25% 17.13 16.67 2.76% 30.22 24.93 21.22% 22.73 16.38 38.77%
EBITDA 1.46 2.25 -35.11% 1.07 2.07 -48.31% 1.11 -2.49 - -1.22 1.74 -
EBIDTM 6.99% 11.09% 5.88% 11.07% 3.55% -11.09% -5.69% 9.62%
Other Income 0.01 0.00 0 0.01 0.00 0 0.29 7.04 -95.88% 0.00 0.00 0
Interest 0.33 0.41 -19.51% 0.30 0.30 0.00% 0.35 0.36 -2.78% 0.37 0.28 32.14%
Depreciation 0.03 0.04 -25.00% 0.03 0.04 -25.00% 0.03 0.06 -50.00% 0.03 0.04 -25.00%
PBT 1.10 1.81 -39.23% -1.65 1.74 - 1.01 4.13 -75.54% -1.63 1.42 -
Tax 0.01 0.07 -85.71% 0.00 0.08 -100.00% 0.28 0.04 600.00% -0.13 -0.01 -
PAT 1.09 1.75 -37.71% -1.65 1.66 - 0.74 4.09 -81.91% -1.50 1.42 -
PATM 5.23% 8.60% -9.04% 8.84% 2.35% 18.21% -6.96% 7.85%
EPS 0.41 0.66 -37.88% -0.62 0.63 - 0.28 1.55 -81.94% -0.57 0.54 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 61.20 54.94 40.37 43.34 46.32 35.00 33.22 51.77 44.08 24.10 21.46 Net Sales Growth 44.85% 36.09% -6.85% -6.43% 32.34% 5.36% -35.83% 17.45% 82.90% 12.30% Cost Of Goods Sold 55.00 48.93 44.44 37.33 37.85 27.67 24.93 36.02 31.39 14.17 12.86 Gross Profit 6.20 6.01 -4.06 6.01 8.47 7.32 8.29 15.75 12.69 9.93 8.61 GP Margin 10.13% 10.94% -10.06% 13.87% 18.29% 20.91% 24.95% 30.42% 28.79% 41.20% 40.12% Total Expenditure 61.13 55.01 46.11 40.71 40.73 29.45 29.97 44.58 38.59 21.36 19.04 Power & Fuel Cost - 0.05 0.04 0.09 0.07 0.16 0.27 0.35 0.36 0.26 0.27 % Of Sales - 0.09% 0.10% 0.21% 0.15% 0.46% 0.81% 0.68% 0.82% 1.08% 1.26% Employee Cost - 0.52 0.44 0.26 0.31 0.34 1.52 1.49 1.44 1.18 0.98 % Of Sales - 0.95% 1.09% 0.60% 0.67% 0.97% 4.58% 2.88% 3.27% 4.90% 4.57% Manufacturing Exp. - 0.08 0.07 0.03 0.01 0.04 0.06 2.55 0.07 2.63 2.59 % Of Sales - 0.15% 0.17% 0.07% 0.02% 0.11% 0.18% 4.93% 0.16% 10.91% 12.07% General & Admin Exp. - 0.85 0.66 1.31 0.73 0.95 1.44 3.52 3.03 2.41 1.62 % Of Sales - 1.55% 1.63% 3.02% 1.58% 2.71% 4.33% 6.80% 6.87% 10.0% 7.55% Selling & Distn. Exp. - 1.58 0.28 1.43 1.63 0.27 0.43 0.63 2.30 0.64 0.69 % Of Sales - 2.88% 0.69% 3.30% 3.52% 0.77% 1.29% 1.22% 5.22% 2.66% 3.22% Miscellaneous Exp. - 3.00 0.16 0.25 0.13 0.01 1.32 0.01 0.00 0.07 0.69 % Of Sales - 5.46% 0.40% 0.58% 0.28% 0.03% 3.97% 0.02% 0% 0.29% 0.19% EBITDA 0.07 -0.07 -5.74 2.63 5.59 5.55 3.25 7.19 5.49 2.74 2.42 EBITDA Margin 0.11% -0.13% -14.22% 6.07% 12.07% 15.86% 9.78% 13.89% 12.45% 11.37% 11.28% Other Income 0.31 0.29 7.06 0.71 0.70 0.87 1.42 0.17 0.74 0.16 0.03 Interest 1.29 1.36 0.98 1.22 1.86 2.36 2.51 1.88 1.89 1.12 0.98 Depreciation 0.12 0.14 0.20 0.33 0.88 1.39 1.74 0.54 0.27 0.17 0.12 PBT -3.44 -1.28 0.14 1.79 3.57 2.67 0.42 4.94 4.07 1.62 1.36 Tax 0.16 0.29 0.04 0.17 1.01 -0.02 0.08 1.39 1.16 0.58 0.45 Tax Rate -4.65% -22.66% 28.57% 9.50% 28.29% 1.21% 19.05% 28.14% 28.50% 35.80% 33.09% PAT -3.59 -1.57 0.10 1.62 2.56 -1.63 0.34 3.54 2.91 1.04 0.91 PAT before Minority Interest -3.59 -1.57 0.10 1.62 2.56 -1.63 0.34 3.54 2.91 1.04 0.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -5.87% -2.86% 0.25% 3.74% 5.53% -4.66% 1.02% 6.84% 6.60% 4.32% 4.24% PAT Growth -205.28% - -93.83% -36.72% - - -90.40% 21.65% 179.81% 14.29% EPS -1.37 -0.60 0.04 0.62 0.97 -0.62 0.13 1.35 1.11 0.40 0.35

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 91.89 91.91 74.29 81.35 85.19 54.08 65.80 63.18 44.08 Net Sales Growth 15.40% 23.72% -8.68% -4.51% 57.53% -17.81% 4.15% 43.33% Cost Of Goods Sold 79.67 74.62 68.24 63.53 67.56 43.61 52.03 45.08 31.39 Gross Profit 12.22 17.29 6.05 17.83 17.63 10.46 13.77 18.10 12.69 GP Margin 13.29% 18.81% 8.14% 21.92% 20.69% 19.34% 20.93% 28.65% 28.79% Total Expenditure 89.47 87.70 74.86 72.70 72.49 47.85 57.71 53.79 38.59 Power & Fuel Cost - 0.05 0.04 0.09 0.07 0.16 0.27 0.35 0.36 % Of Sales - 0.05% 0.05% 0.11% 0.08% 0.30% 0.41% 0.55% 0.82% Employee Cost - 2.17 1.97 1.80 1.51 0.92 1.79 1.55 1.44 % Of Sales - 2.36% 2.65% 2.21% 1.77% 1.70% 2.72% 2.45% 3.27% Manufacturing Exp. - 0.08 0.07 0.03 0.01 0.04 0.06 2.55 0.07 % Of Sales - 0.09% 0.09% 0.04% 0.01% 0.07% 0.09% 4.04% 0.16% General & Admin Exp. - 4.46 3.44 5.31 1.54 1.98 1.63 3.61 2.82 % Of Sales - 4.85% 4.63% 6.53% 1.81% 3.66% 2.48% 5.71% 6.40% Selling & Distn. Exp. - 3.31 0.93 1.70 1.63 0.27 0.43 0.63 2.30 % Of Sales - 3.60% 1.25% 2.09% 1.91% 0.50% 0.65% 1.00% 5.22% Miscellaneous Exp. - 3.00 0.16 0.25 0.18 0.86 1.51 0.01 0.21 % Of Sales - 3.26% 0.22% 0.31% 0.21% 1.59% 2.29% 0.02% 0.48% EBITDA 2.42 4.21 -0.57 8.65 12.70 6.23 8.09 9.39 5.49 EBITDA Margin 2.63% 4.58% -0.77% 10.63% 14.91% 11.52% 12.29% 14.86% 12.45% Other Income 0.31 0.29 7.06 0.71 0.40 0.67 1.07 0.17 0.74 Interest 1.35 1.42 1.04 1.27 2.47 2.38 2.51 1.88 1.89 Depreciation 0.12 0.14 0.20 0.29 0.88 1.39 1.74 0.57 0.27 PBT -1.17 2.94 5.25 7.80 9.75 3.13 4.91 7.10 4.07 Tax 0.16 0.29 0.04 0.17 1.01 -0.02 0.08 1.39 1.16 Tax Rate -13.68% 9.86% 0.76% 2.18% 10.36% 1.68% 1.63% 19.58% 28.50% PAT -1.32 2.64 5.21 7.63 8.74 -1.17 4.83 5.71 2.91 PAT before Minority Interest -1.32 2.64 5.21 7.63 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 0.00 0.00 PAT Margin -1.44% 2.87% 7.01% 9.38% 10.26% -2.16% 7.34% 9.04% 6.60% PAT Growth -114.80% -49.33% -31.72% -12.70% - - -15.41% 96.22% EPS -0.50 1.00 1.98 2.90 3.32 -0.44 1.84 2.17 1.11

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 50.40 51.98 51.88 32.56 30.15 31.83 26.36 22.82 20.17 3.53 Share Capital 26.34 26.34 26.34 17.64 12.25 12.25 11.25 7.50 7.50 1.00 Total Reserves 24.06 25.63 25.53 14.92 17.90 19.58 15.11 15.32 12.67 2.53 Non-Current Liabilities 1.34 1.34 1.54 2.40 4.68 4.45 1.75 1.66 1.43 1.32 Secured Loans 0.00 0.00 0.00 0.00 2.27 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.25 0.25 0.36 0.88 0.18 1.53 0.00 0.04 0.00 0.00 Current Liabilities 27.95 18.78 19.31 23.08 23.40 21.49 21.48 23.21 17.61 13.88 Trade Payables 13.89 3.84 9.20 12.61 5.96 3.63 2.68 7.10 6.04 6.59 Other Current Liabilities 0.24 0.19 0.17 0.71 1.01 1.70 0.31 2.39 0.00 0.11 Short Term Borrowings 13.81 14.74 9.88 9.68 15.64 16.11 16.00 12.13 10.71 6.16 Short Term Provisions 0.02 0.01 0.06 0.08 0.80 0.05 2.49 1.59 0.86 1.02 Total Liabilities 79.69 72.10 72.73 58.04 58.23 57.77 49.59 47.69 39.21 18.73 Net Block 1.05 1.15 1.34 1.49 3.47 4.35 2.21 2.11 0.67 0.47 Gross Block 3.42 3.38 7.25 7.06 9.15 9.31 3.18 2.54 0.84 0.63 Accumulated Depreciation 2.37 2.23 5.91 5.58 5.68 4.95 0.97 0.43 0.17 0.16 Non Current Assets 19.22 17.39 17.61 9.94 11.96 18.59 6.50 5.96 3.37 1.31 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.62 0.62 0.71 0.62 0.62 0.77 0.91 0.66 0.01 0.01 Long Term Loans & Adv. 17.56 15.63 15.56 7.83 7.87 13.47 0.84 3.19 2.69 0.83 Other Non Current Assets 0.00 0.00 0.00 0.00 0.01 0.00 2.55 0.00 0.00 0.00 Current Assets 60.48 54.71 55.11 48.11 46.28 39.18 43.09 41.73 35.84 17.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.57 0.06 Inventories 21.97 20.79 29.16 29.08 21.00 23.42 22.92 23.05 16.07 8.06 Sundry Debtors 29.36 25.77 17.99 17.06 19.76 12.47 17.09 14.93 9.02 8.99 Cash & Bank 8.76 6.82 7.06 0.72 5.51 3.30 1.78 1.17 0.92 0.24 Other Current Assets 0.39 0.90 0.90 1.25 0.00 0.00 1.31 2.57 0.27 0.07 Short Term Loans & Adv. 0.39 0.43 0.00 0.00 0.00 0.00 1.31 2.57 0.00 0.07 Net Current Assets 32.52 35.93 35.80 25.02 22.88 17.69 21.61 18.52 18.23 3.55 Total Assets 79.70 72.10 72.72 58.05 58.24 57.77 49.59 47.69 39.21 18.73

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 81.71 78.45 72.89 46.40 37.41 38.73 28.52 22.82 Share Capital 26.34 26.34 26.34 17.64 12.25 12.25 11.25 7.50 Total Reserves 55.36 52.11 46.55 28.76 25.16 26.48 17.27 15.32 Non-Current Liabilities 1.34 1.34 1.54 2.40 4.68 4.45 1.82 1.66 Secured Loans 0.00 0.00 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 0.00 0.00 Long Term Provisions 0.25 0.25 0.36 0.88 0.18 1.53 0.00 0.04 Current Liabilities 28.09 18.94 19.61 23.38 23.48 21.72 21.87 23.21 Trade Payables 14.02 4.00 9.49 12.91 6.03 3.81 3.02 7.10 Other Current Liabilities 0.24 0.19 0.18 0.72 1.02 1.75 0.36 2.39 Short Term Borrowings 13.81 14.74 9.88 9.68 15.64 16.11 16.00 12.13 Short Term Provisions 0.02 0.01 0.06 0.08 0.80 0.05 2.49 1.59 Total Liabilities 111.14 98.73 94.04 72.18 65.57 64.90 52.21 47.69 Net Block 1.05 1.15 1.34 1.49 3.47 4.35 2.21 2.11 Gross Block 3.42 3.38 3.37 7.06 9.15 9.31 3.18 2.54 Accumulated Depreciation 2.37 2.23 2.03 5.58 5.68 4.95 0.97 0.43 Non Current Assets 18.62 17.12 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 0.00 0.00 Non Current Investment 0.01 0.35 0.44 0.35 0.35 0.16 0.72 0.66 Long Term Loans & Adv. 17.56 15.63 15.56 7.83 7.87 13.47 0.84 3.19 Other Non Current Assets 0.00 0.00 0.00 0.00 0.01 0.00 2.55 0.00 Current Assets 92.52 81.62 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 0.00 0.00 Inventories 31.13 27.58 34.69 31.24 22.61 25.32 24.25 23.05 Sundry Debtors 41.66 39.43 29.13 23.45 23.73 16.47 17.96 14.93 Cash & Bank 15.30 8.41 7.59 3.24 6.31 4.30 2.13 1.17 Other Current Assets 4.44 5.77 5.30 4.58 1.24 0.81 1.57 2.57 Short Term Loans & Adv. 0.39 0.43 0.00 0.00 0.00 0.00 1.57 2.57 Net Current Assets 64.43 62.68 57.09 39.13 30.41 25.19 24.03 18.52 Total Assets 111.14 98.74 94.04 72.19 65.57 64.89 52.22 47.69

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 4.07 -4.15 -11.16 4.83 2.61 -0.53 -0.91 1.79 0.00 0.00 PBT -1.28 0.14 1.79 3.57 -1.65 0.42 4.94 4.07 0.00 0.00 Adjustment 4.26 -5.71 1.15 2.41 3.32 3.83 2.32 1.62 0.00 0.00 Changes in Working Capital 0.96 1.99 -14.09 -1.14 1.94 -4.45 -7.91 -3.38 0.00 0.00 Cash after chg. in Working capital 3.94 -3.58 -11.16 4.83 3.61 -0.20 -0.66 2.31 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.14 -0.57 0.00 0.00 -1.00 -0.33 -0.25 -0.52 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.15 0.14 0.32 1.43 0.86 -0.01 -0.54 -1.28 0.00 0.00 Net Fixed Assets -0.04 3.87 -0.19 2.09 0.16 -6.13 -0.64 -1.70 -0.21 -0.11 Net Investments 0.00 0.09 -0.09 0.00 0.15 0.14 -0.25 8.92 -9.51 -0.06 Others 0.19 -3.82 0.60 -0.66 0.55 5.98 0.35 -8.50 9.72 0.17 Cash from Financing Activity -2.29 3.78 17.17 -11.05 -1.26 2.07 2.06 -0.28 0.00 0.00 Net Cash Inflow / Outflow 1.94 -0.24 6.34 -4.79 2.22 1.52 0.62 0.24 0.00 0.00 Opening Cash & Equivalents 6.82 7.06 0.72 5.51 3.30 1.78 1.16 0.92 0.00 0.00 Closing Cash & Equivalent 8.76 6.82 7.06 0.72 5.51 3.30 1.78 1.16 0.00 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 9.09 -3.04 -13.10 6.35 2.74 -1.43 -0.81 1.79 PBT 2.94 5.25 7.77 9.75 -1.19 4.91 7.10 4.07 Adjustment 5.03 8.72 2.40 3.42 3.21 4.26 2.32 1.62 Changes in Working Capital 0.97 -16.44 -23.26 -6.82 1.72 -10.27 -9.98 -3.38 Cash after chg. in Working capital 8.94 -2.47 -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 0.00 0.00 Tax Paid 0.15 -0.57 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 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.15 0.14 0.32 1.43 0.53 0.34 -0.54 -1.28 Net Fixed Assets -0.04 3.87 -0.19 2.09 0.16 -6.13 -0.64 Net Investments 0.00 0.09 -0.09 0.00 0.15 0.14 -0.25 Others 0.19 -3.82 0.60 -0.66 0.22 6.33 0.35 Cash from Financing Activity -2.35 3.73 17.12 -10.84 -1.26 3.26 2.32 -0.28 Net Cash Inflow / Outflow 6.89 0.82 4.34 -3.07 2.01 2.17 0.97 0.24 Opening Cash & Equivalents 8.41 7.59 3.24 6.31 4.30 2.13 1.16 0.92 Closing Cash & Equivalent 15.30 8.41 7.59 3.24 6.31 4.30 2.13 1.16

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 19.13 19.73 19.69 18.46 17.09 18.05 19.53 16.90 14.94 19.62 ROA -2.07% 0.14% 2.47% 4.40% -2.81% 0.64% 7.28% 6.70% 3.58% 5.68% ROE -3.08% 0.19% 3.83% 8.16% -5.25% 1.18% 14.41% 13.54% 8.76% 29.59% ROCE 0.12% 1.75% 5.79% 12.01% 1.47% 6.48% 17.65% 18.12% 13.47% 27.16% Fixed Asset Turnover 16.18 7.60 6.05 5.71 3.79 5.32 18.10 26.12 32.87 37.23 Receivable days 183.11 197.81 147.61 145.07 168.07 162.36 112.87 99.15 136.37 123.87 Inventory Days 142.04 225.78 245.25 197.29 231.65 254.62 162.09 161.97 182.71 113.66 Payable days 66.12 53.54 106.60 89.51 63.19 46.13 41.87 63.95 95.22 92.48 Cash Conversion Cycle 259.03 370.05 286.26 252.84 336.53 370.84 233.09 197.17 223.86 145.05 Total Debt/Equity 0.27 0.28 0.19 0.30 0.59 0.51 0.61 0.53 0.53 1.74 Interest Cover 0.06 1.14 2.47 2.92 0.30 1.17 3.62 3.16 2.45 2.39

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 31.02 29.78 27.67 26.31 21.21 21.95 21.13 16.90 ROA 2.52% 5.41% 9.18% 12.69% -1.79% 8.25% 11.43% 6.10% ROE 3.30% 6.89% 12.79% 20.86% -3.06% 14.36% 22.24% 12.76% ROCE 4.62% 7.15% 13.07% 21.95% 2.16% 14.91% 22.59% 17.07% Fixed Asset Turnover 27.06 22.01 15.59 10.51 5.86 10.54 22.09 17.35 Receivable days 161.01 168.44 117.96 101.08 135.67 95.52 95.02 123.63 Inventory Days 116.57 152.97 147.89 115.36 161.73 137.48 136.63 190.90 Payable days 44.09 36.09 64.35 51.15 41.17 23.95 35.67 63.52 Cash Conversion Cycle 233.49 285.32 201.51 165.29 256.23 209.05 195.98 251.01 Total Debt/Equity 0.17 0.19 0.14 0.21 0.48 0.42 0.56 0.53 Interest Cover 3.06 6.06 7.15 4.95 0.50 2.96 4.77 3.16

Top Investors:

rakesh kumar mandal

durgam distributors private limited

Annual Reports:

News Update:

Libas Consumer Products to import raw material of rock salt from Egypt
18th Aug 2025, 15:10 PM

The company will import value of Rs 8-10 crore for the current financial year 2025-26
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.

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