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Libas Consumer Products Ltd (LIBAS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: LIBAS Textile | Small Cap | Libas Consumer Prod Share Price

BSE Share Price
Not Listed

Libas Consumer Products Ltd (LIBAS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: LIBAS Textile | Small Cap | Libas Consumer Prod Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹32 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0.2
TTM Sales
₹53.8 Cr.
Book Value per Share
₹18.8
P/E Ratio
54.02
Higher than its 5-year historical median
Industry PE
36.6
Price to Book (P/B)
0.65
Lower than its 5-year historical median
Price to Sales (P/S)
0.60
Lower than its 5-year historical median
EV/EBITDA
10.50
In line with its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-3.08%
Underperforms industry median
Return on Capital Employed (ROCE)
0.12%
Underperforms industry median
Return on Assets (ROA)
-2.07%
Operating Profit Margin
-0.1%
Net Profit Margin
-2.87%
Gross Profit Margin
-2.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
36.09%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-1670%
Asset Quality
Promoter Holding
31.55%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹23 Cr.
Equity
₹26.3 Cr.
Face Value
₹10
All Time Low / High
- / -

Libas Consumer Products stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Libas Consumer Products Ltd a good quality company?
Libas Consumer Products Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Libas Consumer Products Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Libas Consumer Products Ltd vs industry peers?
Libas Consumer Products Ltd revenue CAGR is 10.59%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Libas Consumer Products Ltd?
Promoters hold 31.55% of the Libas Consumer Products Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Libas Consumer Products Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of -23.97% based on the current price.

10 Year X-Ray : Login to view analysis.

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

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 27.2%13.5%18.1%17.7%6.5%1.5%12%5.8%1.8%0.1%-
Value Creation
Index
0.90.00.30.3-0.5-0.9-0.1-0.6-0.9-1.0-

Growth Parameters

Sales 21.524.144.151.833.23546.343.340.454.954
Sales YoY Gr.-12.3%82.9%17.5%-35.8%5.4%32.3%-6.4%-6.9%36.1%-
Adj EPS 4.20.61.82.20.20.81.50.60-0.60.2
YoY Gr.--84.8%181.3%21.7%-91.3%315.8%83.5%-61.4%-92.9%-1600%-
BVPS (₹) 16.412.514.116.318.117.118.519.719.719.118.8
Adj Net
Profit
0.912.93.50.31.42.61.50.1-1.61
Cash Flow from Ops. 001.8-0.9-0.52.64.8-11.2-4.24.1-
Debt/CF from Ops. 006.8-17.6-30.36.92-0.9-3.63.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 11%10.6%5.9%36.1%
Adj EPS -180.5%-225.9%-174.5%-1600%
BVPS1.8%1.2%1.2%-3%
Share Price - -25.6% -1.2% -13.1%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
27.88.813.514.41.24.58.23.50.2-3.11.2
Op. Profit
Mgn %
11.311.412.513.99.815.912.16.1-14.2-0.14.5
Net Profit
Mgn %
4.24.36.66.8145.53.40.3-2.91.1
Debt to
Equity
1.70.50.50.60.50.60.30.20.30.30
Working Cap
Days
261348297312517511409500575441196
Cash Conv.
Cycle
145224197233381339268214372262118

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales21.4624.1044.0851.7733.223546.3243.3440.3754.94
Operating Expenses + 19.0421.3638.5944.5829.9729.4540.7340.7146.1155.01
Manufacturing Costs2.862.890.432.910.330.200.080.120.110.13
Material Costs12.8514.1731.3936.0224.9327.6837.8537.3344.4448.93
Employee Cost 0.981.181.441.491.520.340.310.260.440.52
Other Costs 2.353.125.334.163.191.242.4931.115.42
Operating Profit 2.422.745.497.193.245.555.602.63-5.73-0.07
Operating Profit Margin (%) 11.3%11.4%12.5%13.9%9.8%15.9%12.1%6.1%-14.2%-0.1%
Other Income + 0.030.160.740.171.420.870.700.717.060.29
Exceptional Items 00000-4.320000
Interest 0.981.121.891.882.512.361.861.220.981.36
Depreciation 0.120.170.270.541.741.390.880.330.200.14
Profit Before Tax 1.361.624.074.940.42-1.653.571.790.14-1.28
Tax 0.450.581.161.390.08-0.021.010.170.040.29
Profit After Tax 0.911.042.913.540.34-1.632.561.620.10-1.57
PAT Margin (%) 4.2%4.3%6.6%6.8%1.0%-4.7%5.5%3.7%0.3%-2.9%
Adjusted EPS (₹)1.20.61.82.20.2-0.91.50.60.0-0.6
Dividend Payout Ratio (%)0%0%0%0%71.50%-7.50%0%0%0%0%

Valuation of Libas Consumer Prod - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 3.5320.1722.8226.3631.8330.1532.5651.8851.9850.40
Share Capital 17.507.5011.2512.2512.2517.6426.3426.3426.34
Reserves 2.5312.6715.3215.1119.5817.9014.9225.5325.6324.06
Debt +6.1610.7112.131616.1117.919.689.8814.7413.81
Long Term Debt000002.270000
Short Term Debt6.1610.7112.131616.1115.649.689.8814.7413.81
Minority Interest0000000000
Trade Payables6.596.047.102.683.635.9612.619.203.8413.89
Others Liabilities 2.452.295.644.566.204.223.191.771.541.60
Total Liabilities 18.7339.2147.6949.6057.7758.2358.0572.7272.1079.70

Fixed Assets

Net Fixed Assets +0.470.672.112.214.353.471.491.341.151.05
Gross Block0.630.842.543.189.319.157.067.253.383.42
Accumulated Depreciation0.160.170.430.974.955.685.585.912.232.37
CWIP 0000000000
Investments 0.079.580.660.910.770.620.620.710.620.62
Inventories8.0616.0723.0522.9223.422129.0829.1620.7921.97
Trade Receivables8.999.0214.9317.0912.4719.7617.0617.9925.7729.36
Cash Equivalents 0.240.921.171.783.305.510.727.066.828.76
Others Assets 0.902.965.774.6913.477.879.0916.4616.9517.95
Total Assets 18.7339.2147.6949.6057.7758.2358.0572.7272.1079.70

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 001.79-0.91-0.532.614.83-11.16-4.154.07
PBT 004.074.940.42-1.653.571.790.14-1.28
Adjustment 001.622.323.833.322.411.15-5.714.26
Changes in Working Capital 00-3.38-7.91-4.451.94-1.14-14.091.990.96
Tax Paid 00-0.52-0.25-0.33-100-0.570.14
Cash Flow From Investing Activity + 00-1.28-0.54-0.010.861.430.320.140.15
Capex 00-1.71-0.64-0.160.171.11-0.09-0-0.04
Net Investments 00-0.1500.150.150-0.100.100
Others 000.580.1000.540.320.510.040.19
Cash Flow From Financing Activity + 00-0.282.062.07-1.26-11.0517.173.78-2.29
Net Proceeds from Shares 000000018.2800
Net Proceeds from Borrowing 0000000000
Interest Paid 00-1.89-1.88-2.03-2.36-1.86-1.17-0.98-1.36
Dividend Paid 000000-0.15000
Others 001.613.944.101.10-9.050.064.77-0.93
Net Cash Flow 000.240.621.522.22-4.796.34-0.241.94

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)29.598.7613.5414.411.18-5.258.163.830.19-3.08
ROCE (%)27.1613.4718.1217.656.481.4712.015.791.750.12
Asset Turnover Ratio1.340.831.011.060.620.60.80.660.560.72
PAT to CFO Conversion(x)000.62-0.26-1.56N/A1.89-6.89-41.5N/A
Working Capital Days
Receivable Days123.90136.4099.20112.90162.40168.10145.10147.60197.80183.10
Inventory Days113.70182.70162162.10254.60231.70197.30245.30225.80142
Payable Days140.80162.7076.4049.5046.1063.2089.50106.6053.5066.10

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Libas Consumer Products Ltd FAQs

The current trading 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 31-Dec-1969 the market cap of Libas Consumer Prod stood at ₹32.04 Cr

The latest P/E ratio of Libas Consumer Prod as of 31-Dec-1969 is 54.02.

The latest P/B ratio of Libas Consumer Prod as of 31-Dec-1969 is 0.65.

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 ₹53.84 ( Cr.) .

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

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.

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.

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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