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Libord Securities Ltd. Stock Analysis

Small Cap
Evaluated by 27 users | BSE: 531027 | NSE: |
Finance - Investment
Libords securities was incorporated in 1994 and is engaged in investments and other financial activities. Important source of income for the company is licensing, consultancy and investment banking activities. Lalit Kumar Dangi is the chairman of the company. In the year 2007 members of the...

Analysis of Financial Track Record

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.
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Operating Income (Rs. Cr.)0.30.80.30.60.40.40.20.40.20.2
Y-o-Y Gr. Rt.-177.8%-57.3%90.6%-42.6%8.6%-47.4%75%-34.3%0%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
-0.070.320.020.260.120.150.20.430.140.16
Y-o-Y Gr. Rt.-NA-93.8%1200%-53.9%25%33.3%115%-67.4%14.3%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
10.416.636.686.736.846.997.257.657.87.71
Y-o-Y Gr. Rt.--36.3%0.8%0.8%1.6%2.2%3.7%5.5%2%-1.2%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >12 : Very Good
  • 8-12 : Somewhat Good
  • <8: Not Good
Net Profit/Total Funds (%)-0.643.10.233.731.82.22.795.61.722.07
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Libord Securities Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income-1.8%-8.1%4.8%0
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
NA5.9%-7.2%14.3%
Book Value per Share
-3.3%2.4%2.1%-1.2%
Share Price 0.6% -7.5% -3.6% -18.8%
Key Financial Ratios
RATIOS \ YEARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Margins
Net Profit Margin (%) -12.6321.153.1321.0717.4920.4950.2361.1629.9636.3
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) -0.653.720.33.821.832.222.825.751.782.12
Entity Percentage Holding
Promoters 74.97%
Institutions 0.62%
Non-Institutions 24.42%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Libord Securities Ltd.'s performance infers:

Libord Securities Ltd. earnings have grown by 5.9%, whereas share price has depreciated -7.5% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Libord Securities Ltd. share prices over the last 10 years. Here is what we found out:

Libord Securities Ltd. share price has depreciated -1.9% annually over the past ten years.

Libords securities was incorporated in 1994 and is engaged in investments and other financial activities. Important source of income for the company is licensing, consultancy and investment banking activities. Lalit Kumar Dangi is the chairman of the company.

In the year 2007 members of the company had passed a special resolution to change the Memorandum of Association (MoA) to insert new sub clause 83 in “other object” clause and section 149(2A) of the Companies Act,

Libords securities was incorporated in 1994 and is engaged in investments and other financial activities. Important source of income for the company is licensing, consultancy and investment banking activities. Lalit Kumar Dangi is the chairman of the company.

In the year 2007 members of the company had passed a special resolution to change the Memorandum of Association (MoA) to insert new sub clause 83 in “other object” clause and section 149(2A) of the Companies Act, 1956.

The registered office of the company is located at 104, M K Bhavan,300, Shahid Bhagat Singh Road, Fort Mumbai,Maharashtra-400001 . 

Services

  • Consultancy
  • Investment Banking
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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