Nifty

:

22713.10

Sensex

:

73319.55

33.70 (0.15%)
185.23 (0.25%)

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Nifty
Sensex

:
:

22713.10
73319.55

33.70 (0.15%)
185.23 (0.25%)

Libas Consumer Products Ltd.

Textile

Rating :

N/A

BSE: Not Listed | NSE: LIBAS

Watchlist

NSE BSE

10.15

02-Apr-2026

Open
High
Low
Previous Close

10.02
10.29
9.41
10.40

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

68765
684464.52
15.7
9.02

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26.74
17.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

32.43
N/A
0.32

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

-
5.71
5.70

P:BV (Average)

8 Years
5 Years
3 Years

-
0.80
0.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
7.73
8.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 14.18 12.49 13.53% 13.97 9.92 40.83% 11.74 9.53 23.19% 23.00 13.65 68.50%
Expenses 13.60 15.04 -9.57% 13.11 9.23 42.04% 11.13 8.88 25.34% 21.85 17.60 24.15%
EBITDA 0.58 -2.55 - 0.86 0.68 26.47% 0.61 0.65 -6.15% 1.15 -3.95 -
EBIDTM 4.10% -20.42% 6.17% 6.90% 5.21% 6.78% 5.02% -28.93%
Other Income 0.26 0.00 0 0.01 0.00 0 0.01 0.00 0 0.29 7.04 -95.88%
Interest 0.16 0.36 -55.56% 0.32 0.39 -17.95% 0.28 0.28 0.00% 0.33 0.35 -5.71%
Depreciation 0.03 0.03 0.00% 0.03 0.04 -25.00% 0.03 0.04 -25.00% 0.03 0.06 -50.00%
PBT 0.64 -2.94 - 0.52 0.26 100.00% -2.09 0.33 - 1.07 2.68 -60.07%
Tax 0.02 -0.13 - 0.01 0.07 -85.71% 0.00 0.08 -100.00% 0.28 0.04 600.00%
PAT 0.62 -2.81 - 0.51 0.19 168.42% -2.09 0.24 - 0.80 2.63 -69.58%
PATM 4.37% -22.50% 3.62% 1.96% -17.79% 2.56% 3.47% 19.29%
EPS 0.24 -1.07 - 0.19 0.07 171.43% -0.79 0.09 - 0.30 1.00 -70.00%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 21.88 21.50 1.77% 20.85 20.33 2.56% 18.20 18.74 -2.88% 31.34 22.44 39.66%
Expenses 20.51 23.50 -12.72% 19.39 18.08 7.25% 17.13 16.67 2.76% 30.22 24.93 21.22%
EBITDA 1.37 -2.00 - 1.46 2.25 -35.11% 1.07 2.07 -48.31% 1.11 -2.49 -
EBIDTM 6.26% -9.28% 6.99% 11.09% 5.88% 11.07% 3.55% -11.09%
Other Income 0.26 0.00 0 0.01 0.00 0 0.01 0.00 0 0.29 7.04 -95.88%
Interest 0.18 0.37 -51.35% 0.33 0.41 -19.51% 0.30 0.30 0.00% 0.35 0.36 -2.78%
Depreciation 0.03 0.03 0.00% 0.03 0.04 -25.00% 0.03 0.04 -25.00% 0.03 0.06 -50.00%
PBT 1.42 -2.40 - 1.10 1.81 -39.23% -1.65 1.74 - 1.01 4.13 -75.54%
Tax 0.02 -0.13 - 0.01 0.07 -85.71% 0.00 0.08 -100.00% 0.28 0.04 600.00%
PAT 1.39 -2.27 - 1.09 1.75 -37.71% -1.65 1.66 - 0.74 4.09 -81.91%
PATM 6.36% -10.55% 5.23% 8.60% -9.04% 8.84% 2.35% 18.21%
EPS 0.53 -0.86 - 0.41 0.66 -37.88% -0.62 0.63 - 0.28 1.55 -81.94%

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 62.89 54.94 40.37 43.34 46.32 35.00 33.22 51.77 44.08 24.10 21.46 Net Sales Growth 37.95% 36.09% -6.85% -6.43% 32.34% 5.36% -35.83% 17.45% 82.90% 12.30% Cost Of Goods Sold 56.68 48.93 44.44 37.33 37.85 27.67 24.93 36.02 31.39 14.17 12.86 Gross Profit 6.21 6.01 -4.06 6.01 8.47 7.32 8.29 15.75 12.69 9.93 8.61 GP Margin 9.87% 10.94% -10.06% 13.87% 18.29% 20.91% 24.95% 30.42% 28.79% 41.20% 40.12% Total Expenditure 59.69 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 3.20 -0.07 -5.74 2.63 5.59 5.55 3.25 7.19 5.49 2.74 2.42 EBITDA Margin 5.09% -0.13% -14.22% 6.07% 12.07% 15.86% 9.78% 13.89% 12.45% 11.37% 11.28% Other Income 0.57 0.29 7.06 0.71 0.70 0.87 1.42 0.17 0.74 0.16 0.03 Interest 1.09 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 0.14 -1.28 0.14 1.79 3.57 2.67 0.42 4.94 4.07 1.62 1.36 Tax 0.31 0.29 0.04 0.17 1.01 -0.02 0.08 1.39 1.16 0.58 0.45 Tax Rate 221.43% -22.66% 28.57% 9.50% 28.29% 1.21% 19.05% 28.14% 28.50% 35.80% 33.09% PAT -0.16 -1.57 0.10 1.62 2.56 -1.63 0.34 3.54 2.91 1.04 0.91 PAT before Minority Interest -0.16 -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 -0.25% -2.86% 0.25% 3.74% 5.53% -4.66% 1.02% 6.84% 6.60% 4.32% 4.24% PAT Growth -164.00% - -93.83% -36.72% - - -90.40% 21.65% 179.81% 14.29% EPS -0.06 -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 92.27 91.91 74.29 81.35 85.19 54.08 65.80 63.18 44.08 Net Sales Growth 11.16% 23.72% -8.68% -4.51% 57.53% -17.81% 4.15% 43.33% Cost Of Goods Sold 79.68 74.62 68.24 63.53 67.56 43.61 52.03 45.08 31.39 Gross Profit 12.59 17.29 6.05 17.83 17.63 10.46 13.77 18.10 12.69 GP Margin 13.64% 18.81% 8.14% 21.92% 20.69% 19.34% 20.93% 28.65% 28.79% Total Expenditure 87.25 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 5.01 4.21 -0.57 8.65 12.70 6.23 8.09 9.39 5.49 EBITDA Margin 5.43% 4.58% -0.77% 10.63% 14.91% 11.52% 12.29% 14.86% 12.45% Other Income 0.57 0.29 7.06 0.71 0.40 0.67 1.07 0.17 0.74 Interest 1.16 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 1.88 2.94 5.25 7.80 9.75 3.13 4.91 7.10 4.07 Tax 0.31 0.29 0.04 0.17 1.01 -0.02 0.08 1.39 1.16 Tax Rate 16.49% 9.86% 0.76% 2.18% 10.36% 1.68% 1.63% 19.58% 28.50% PAT 1.57 2.64 5.21 7.63 8.74 -1.17 4.83 5.71 2.91 PAT before Minority Interest 1.57 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 1.70% 2.87% 7.01% 9.38% 10.26% -2.16% 7.34% 9.04% 6.60% PAT Growth -69.98% -49.33% -31.72% -12.70% - - -15.41% 96.22% EPS 0.60 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:

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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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