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Libas Consumer Products Ltd.
Textile₹10.043.00%
24 Jul, 3:43 PM
CMP₹10.04
Mkt Cap₹27 Cr
P/E132.36
P/B0.32
ROE3.30%
52W High₹0.00
52W Low₹0.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
132.36
P/B Ratio
0.32
EV/EBITDA
8.34
Price/Sales
0.35
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.08
Book Value (₹)
32.31
ROE (%)
3.30
ROCE (%)
4.62
ROA (%)
2.52
EBITDA Margin (%)
4.59
Net Profit Margin (%)
2.88
Debt/Equity
0.17
Current Ratio
3.29
Interest Coverage
3.06
Asset Turnover
0.88
Working Capital/Sales
1.43
Core EBITDA Growth (%)
-30.61
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 540807636 | 8518.96 | 8135.33 | 7428.52 | 9191.01 |
| Net Sales | 540807636 | 8518.96 | 8135.33 | 7428.52 | 9191.01 |
| Total Income | 547479308 | 8559.36 | 8206.46 | 8134.06 | 9219.54 |
| Total Expenditure | 478503466 | 7249 | 7269.85 | 7485.58 | 8769.55 |
| Operating Profit | 68975842 | 1310.36 | 936.61 | 648.48 | 449.99 |
| Depreciation | 13905276 | 87.75 | 29.39 | 19.53 | 14.02 |
| Exceptional Items | -43193172 | — | — | — | — |
| Profit Before Tax | -11887871 | 975.37 | 780.26 | 525.24 | 293.52 |
| Tax | -222955 | 101.05 | 17.36 | 4.02 | 29.07 |
| Profit After Tax (PAT) | -11664916 | 874.32 | 762.9 | 521.22 | 264.45 |
| EPS (₹) | -0.95 | 4.83 | 2.9 | 2.11 | 1.23 |
| Dividend Payout % | 1 | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 122500000 | 1764 | 2634.46 | 2634.46 | 2634.46 |
| Reserves | 251596813 | 2876.42 | 4654.67 | 5210.97 | 5536.32 |
| Shareholders Funds | 374096813 | 4640.42 | 7289.13 | 7845.43 | 8170.78 |
| Total Debt | 179084268 | 968.28 | 987.92 | 1473.74 | 1380.85 |
| Total Liabilities | 655688460 | 7218.82 | 9404.1 | 9873.96 | 11114.21 |
| Total Assets | 655688460 | 7218.82 | 9404.1 | 9873.96 | 11114.21 |
| Book Value / Share | 30.5385 | 26.3062 | 27.6684 | 29.78 | 31.015 |
| Assets | 655688460 | 7218.82 | 9404.1 | 9873.96 | 11114.21 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 27390140 | 635.28 | -1309.8 | -304.4 | 909.15 |
| Investing Activities | 5265188 | 142.68 | 31.92 | 13.54 | 15.36 |
| Financing Activities | -12582159 | -1084.49 | 1712.27 | 372.99 | -235.35 |
| Net Cash Flow | 20073169 | -306.53 | 434.39 | 82.13 | 689.16 |
LIBAS
₹10.04
-2.9952%