Share Price and Basic Stock Data
Last Updated: December 12, 2025, 5:59 pm
| PEG Ratio | -0.97 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Libas Consumer Products Ltd operates in the textiles sector, specifically within the readymade apparel market. The company’s recent revenue performance has shown fluctuations, with total sales reported at ₹81.35 Cr for FY 2023, a decline from ₹85.19 Cr in FY 2022. However, the trailing twelve months (TTM) figure stands at ₹91.37 Cr, indicating a potential recovery in sales momentum. Quarterly sales figures also reveal variability, with a peak of ₹31.34 Cr in Mar 2025, contrasted by lower figures in certain quarters like Jun 2023, where sales dipped to ₹17.90 Cr. This inconsistency might reflect broader market dynamics, seasonality, or operational challenges. Notably, the company’s operating profit margin (OPM) has faced challenges, with the most recent margins hovering around 5.93%, suggesting that while revenue has the potential to grow, managing costs effectively will be crucial for sustained profitability.
Profitability and Efficiency Metrics
Profitability metrics for Libas Consumer Products Ltd reveal a mixed performance. The net profit for FY 2023 was ₹7.63 Cr, but it dropped to ₹5.21 Cr in FY 2024, reflecting some headwinds. The company’s earnings per share (EPS) also declined, standing at ₹1.00 for FY 2025 compared to ₹1.98 the previous year. Operating profit margins have been under pressure, with the latest figures indicating a margin of just 4.89%. Efficiency ratios, particularly the return on capital employed (ROCE), have also seen a downward trend, recorded at 5.24% for FY 2025, down from higher figures in the previous years. Additionally, the cash conversion cycle (CCC) appears extended, suggesting potential inefficiencies in inventory management and receivables collection, which could hinder cash flow. Investors should monitor these metrics closely, as sustained profitability hinges on operational efficiency and cost control.
Balance Sheet Strength and Financial Ratios
Libas Consumer Products Ltd maintains a balance sheet that reflects both strengths and vulnerabilities. As of Mar 2025, the company reported total assets of ₹111.24 Cr, with a modest debt level of ₹12.68 Cr, resulting in a total debt-to-equity ratio of 0.16. This suggests a relatively conservative capital structure, which could be a strength in uncertain market conditions. The interest coverage ratio stands at 3.16, indicating that the company can comfortably meet its interest obligations. However, the return on equity (ROE) is on the lower side at 3.23%, raising concerns about how effectively the company is utilizing its equity base to generate returns. Furthermore, while reserves have grown to ₹56.17 Cr, the overall profitability metrics suggest that the company may need to find ways to leverage its assets more effectively to enhance shareholder value.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Libas Consumer Products Ltd shows a stable structure, with promoters holding 30.70% of the equity. This stability could be seen as a positive indicator of management commitment. Public shareholders constitute a significant 69.30%, reflecting a broad base of retail investors. However, the absence of Foreign Institutional Investors (FIIs) might suggest a lack of confidence among larger institutional players, which could be a red flag for some investors. The number of shareholders has increased notably, from 18,234 in Dec 2022 to 22,334 in Mar 2025, indicating growing interest in the stock. This rise in retail participation could be a double-edged sword; while it reflects confidence, it could also lead to volatility if retail sentiment shifts. Overall, the shareholding dynamics suggest a need for Libas to strengthen its fundamentals to attract institutional interest.
Outlook, Risks, and Final Insight
Looking ahead, Libas Consumer Products Ltd faces a mix of opportunities and challenges. The company’s potential for revenue growth is evident, especially if it can stabilize its sales figures and enhance its operational efficiency. However, risks are also prominent; inconsistent profitability and low ROE could deter investors. Moreover, external factors such as fluctuating raw material costs and changing consumer preferences in the textile sector could further impact performance. Investors should also keep an eye on the competitive landscape, as new entrants and established players may intensify market pressures. In conclusion, while Libas appears to have a solid base with its growing revenue and stable balance sheet, it must navigate its operational challenges effectively to realize its full potential. A cautious approach is advisable, weighing both the growth prospects and the inherent risks in this evolving market landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Haria Exports Ltd | 8.05 Cr. | 6.97 | 10.2/4.73 | 53.7 | 12.3 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 9.74 Cr. | 6.37 | 7.65/4.35 | 8.77 | 4.35 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 29.9 Cr. | 1.49 | 2.15/1.05 | 5.81 | 1.13 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 16.4 Cr. | 14.0 | 27.7/12.8 | 5.74 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 764 Cr. | 950 | 1,049/70.1 | 70.5 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 4,103.09 Cr | 1,381.47 | 37.40 | 143.35 | 0.23% | 11.30% | 15.68% | 7.21 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.14 | 28.14 | 16.68 | 22.39 | 17.90 | 15.82 | 18.12 | 22.44 | 18.74 | 20.33 | 21.50 | 31.34 | 18.20 |
| Expenses | 12.32 | 23.54 | 15.57 | 20.90 | 19.95 | 13.60 | 16.38 | 24.93 | 16.66 | 18.07 | 22.73 | 30.23 | 17.12 |
| Operating Profit | 1.82 | 4.60 | 1.11 | 1.49 | -2.05 | 2.22 | 1.74 | -2.49 | 2.08 | 2.26 | -1.23 | 1.11 | 1.08 |
| OPM % | 12.87% | 16.35% | 6.65% | 6.65% | -11.45% | 14.03% | 9.60% | -11.10% | 11.10% | 11.12% | -5.72% | 3.54% | 5.93% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 | 0.02 | 0.00 | 7.04 | 0.00 | 0.00 | 0.00 | 0.29 | -2.39 |
| Interest | 0.33 | 0.44 | 0.38 | 0.07 | 0.20 | 0.19 | 0.28 | 0.36 | 0.30 | 0.41 | 0.37 | 0.35 | 0.30 |
| Depreciation | 0.11 | 0.11 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Profit before tax | 1.38 | 4.05 | 0.67 | 1.90 | -2.30 | 2.00 | 1.42 | 4.13 | 1.74 | 1.81 | -1.63 | 1.02 | -1.64 |
| Tax % | 10.14% | 5.19% | -43.28% | 5.79% | 0.00% | 0.00% | -0.70% | 1.21% | 4.60% | 3.31% | -7.98% | 26.47% | 0.00% |
| Net Profit | 1.25 | 3.84 | 0.95 | 1.80 | -2.30 | 2.01 | 1.42 | 4.09 | 1.66 | 1.75 | -1.50 | 0.74 | -1.65 |
| EPS in Rs | 0.47 | 1.46 | 0.36 | 0.68 | -0.87 | 0.76 | 0.54 | 1.55 | 0.63 | 0.66 | -0.57 | 0.28 | -0.63 |
Last Updated: August 20, 2025, 7:45 am
Below is a detailed analysis of the quarterly data for Libas Consumer Products Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 18.20 Cr.. The value appears to be declining and may need further review. It has decreased from 31.34 Cr. (Mar 2025) to 18.20 Cr., marking a decrease of 13.14 Cr..
- For Expenses, as of Jun 2025, the value is 17.12 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 30.23 Cr. (Mar 2025) to 17.12 Cr., marking a decrease of 13.11 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.08 Cr.. The value appears to be declining and may need further review. It has decreased from 1.11 Cr. (Mar 2025) to 1.08 Cr., marking a decrease of 0.03 Cr..
- For OPM %, as of Jun 2025, the value is 5.93%. The value appears strong and on an upward trend. It has increased from 3.54% (Mar 2025) to 5.93%, marking an increase of 2.39%.
- For Other Income, as of Jun 2025, the value is -2.39 Cr.. The value appears to be declining and may need further review. It has decreased from 0.29 Cr. (Mar 2025) to -2.39 Cr., marking a decrease of 2.68 Cr..
- For Interest, as of Jun 2025, the value is 0.30 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.35 Cr. (Mar 2025) to 0.30 Cr., marking a decrease of 0.05 Cr..
- For Depreciation, as of Jun 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.03 Cr..
- For Profit before tax, as of Jun 2025, the value is -1.64 Cr.. The value appears to be declining and may need further review. It has decreased from 1.02 Cr. (Mar 2025) to -1.64 Cr., marking a decrease of 2.66 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.47% (Mar 2025) to 0.00%, marking a decrease of 26.47%.
- For Net Profit, as of Jun 2025, the value is -1.65 Cr.. The value appears to be declining and may need further review. It has decreased from 0.74 Cr. (Mar 2025) to -1.65 Cr., marking a decrease of 2.39 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.63. The value appears to be declining and may need further review. It has decreased from 0.28 (Mar 2025) to -0.63, marking a decrease of 0.91.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:03 am
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 43.88 | 63.18 | 65.79 | 54.08 | 85.19 | 81.35 | 74.29 | 91.91 | 91.89 |
| Expenses | 38.39 | 53.79 | 57.71 | 47.72 | 72.49 | 72.69 | 74.86 | 87.70 | 89.48 |
| Operating Profit | 5.49 | 9.39 | 8.08 | 6.36 | 12.70 | 8.66 | -0.57 | 4.21 | 2.41 |
| OPM % | 12.51% | 14.86% | 12.28% | 11.76% | 14.91% | 10.65% | -0.77% | 4.58% | 2.62% |
| Other Income | 0.74 | 0.17 | 1.07 | -3.78 | 0.40 | 0.71 | 7.06 | 0.29 | -2.09 |
| Interest | 1.89 | 1.88 | 2.51 | 2.38 | 2.47 | 1.27 | 1.04 | 1.42 | 1.35 |
| Depreciation | 0.27 | 0.57 | 1.74 | 1.39 | 0.88 | 0.29 | 0.20 | 0.14 | 0.12 |
| Profit before tax | 4.07 | 7.11 | 4.90 | -1.19 | 9.75 | 7.81 | 5.25 | 2.94 | -1.15 |
| Tax % | 28.50% | 19.69% | 1.63% | -1.68% | 10.36% | 2.18% | 0.76% | 9.86% | |
| Net Profit | 2.91 | 5.71 | 4.83 | -1.17 | 8.74 | 7.63 | 5.21 | 2.64 | -1.32 |
| EPS in Rs | 1.19 | 2.34 | 1.82 | -0.44 | 3.30 | 2.90 | 1.98 | 1.00 | -0.51 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | -10.47% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 96.22% | -15.41% | -124.22% | 847.01% | -12.70% | -31.72% | -49.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | -111.63% | -108.81% | 971.23% | -859.71% | -19.02% | -17.61% |
Libas Consumer Products Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | 3% |
| TTM: | 22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -11% |
| 3 Years: | -33% |
| TTM: | -81% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -12% |
| 3 Years: | -21% |
| 1 Year: | -44% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 7% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 9:45 am
Balance Sheet
Last Updated: December 4, 2025, 1:34 am
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.50 | 11.25 | 12.25 | 12.25 | 17.64 | 26.34 | 26.34 | 26.34 | 26.34 |
| Reserves | 15.32 | 17.27 | 26.48 | 25.16 | 28.76 | 46.55 | 52.11 | 55.36 | 56.17 |
| Borrowings | 12.13 | 16.07 | 16.11 | 17.91 | 9.68 | 9.88 | 14.74 | 13.81 | 12.68 |
| Other Liabilities | 12.73 | 7.62 | 10.04 | 10.25 | 16.11 | 11.37 | 5.65 | 15.73 | 10.47 |
| Total Liabilities | 47.68 | 52.21 | 64.88 | 65.57 | 72.19 | 94.14 | 98.84 | 111.24 | 105.66 |
| Fixed Assets | 2.11 | 2.21 | 4.35 | 3.47 | 1.49 | 1.34 | 1.15 | 1.05 | 0.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.66 | 0.72 | 0.16 | 0.35 | 0.35 | 0.44 | 0.35 | 0.01 | 0.01 |
| Other Assets | 44.91 | 49.28 | 60.37 | 61.75 | 70.35 | 92.36 | 97.34 | 110.18 | 104.66 |
| Total Assets | 47.68 | 52.21 | 64.88 | 65.57 | 72.19 | 94.14 | 98.84 | 111.24 | 105.66 |
Below is a detailed analysis of the balance sheet data for Libas Consumer Products Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 26.34 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 26.34 Cr..
- For Reserves, as of Sep 2025, the value is 56.17 Cr.. The value appears strong and on an upward trend. It has increased from 55.36 Cr. (Mar 2025) to 56.17 Cr., marking an increase of 0.81 Cr..
- For Borrowings, as of Sep 2025, the value is 12.68 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 13.81 Cr. (Mar 2025) to 12.68 Cr., marking a decrease of 1.13 Cr..
- For Other Liabilities, as of Sep 2025, the value is 10.47 Cr.. The value appears to be improving (decreasing). It has decreased from 15.73 Cr. (Mar 2025) to 10.47 Cr., marking a decrease of 5.26 Cr..
- For Total Liabilities, as of Sep 2025, the value is 105.66 Cr.. The value appears to be improving (decreasing). It has decreased from 111.24 Cr. (Mar 2025) to 105.66 Cr., marking a decrease of 5.58 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.99 Cr.. The value appears to be declining and may need further review. It has decreased from 1.05 Cr. (Mar 2025) to 0.99 Cr., marking a decrease of 0.06 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01 Cr..
- For Other Assets, as of Sep 2025, the value is 104.66 Cr.. The value appears to be declining and may need further review. It has decreased from 110.18 Cr. (Mar 2025) to 104.66 Cr., marking a decrease of 5.52 Cr..
- For Total Assets, as of Sep 2025, the value is 105.66 Cr.. The value appears to be declining and may need further review. It has decreased from 111.24 Cr. (Mar 2025) to 105.66 Cr., marking a decrease of 5.58 Cr..
Notably, the Reserves (56.17 Cr.) exceed the Borrowings (12.68 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -6.64 | -6.68 | -8.03 | -11.55 | 3.02 | -1.22 | -15.31 | -9.60 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 124.19 | 103.76 | 91.37 | 160.16 | 100.47 | 130.70 | 193.73 | |
| Inventory Days | 268.02 | 186.03 | 177.62 | 189.24 | 168.78 | 199.31 | 147.52 | |
| Days Payable | 82.56 | 23.17 | 26.73 | 50.47 | 69.75 | 54.52 | 21.40 | |
| Cash Conversion Cycle | 309.65 | 266.62 | 242.27 | 298.93 | 199.50 | 275.48 | 319.85 | |
| Working Capital Days | 144.32 | 126.52 | 115.84 | 162.59 | 153.82 | 222.10 | 266.64 | |
| ROCE % | 22.60% | 14.90% | 10.00% | 21.94% | 13.08% | 7.15% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.23 | 1.98 | 3.99 | 5.18 | -0.95 |
| Diluted EPS (Rs.) | 1.23 | 1.98 | 3.99 | 5.18 | -0.95 |
| Cash EPS (Rs.) | 1.06 | 2.05 | 3.01 | 5.45 | 0.18 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 31.02 | 29.78 | 27.67 | 26.31 | 30.54 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 31.02 | 29.78 | 27.67 | 26.31 | 30.54 |
| Revenue From Operations / Share (Rs.) | 34.89 | 28.20 | 30.88 | 48.29 | 44.15 |
| PBDIT / Share (Rs.) | 1.71 | 2.46 | 3.54 | 7.43 | 5.63 |
| PBIT / Share (Rs.) | 1.65 | 2.39 | 3.41 | 6.93 | 4.50 |
| PBT / Share (Rs.) | 1.11 | 1.99 | 2.95 | 5.53 | -0.97 |
| Net Profit / Share (Rs.) | 1.00 | 1.98 | 2.88 | 4.96 | -0.95 |
| NP After MI And SOA / Share (Rs.) | 1.00 | 1.98 | 2.88 | 4.96 | -0.95 |
| PBDIT Margin (%) | 4.89 | 8.72 | 11.45 | 15.38 | 12.75 |
| PBIT Margin (%) | 4.74 | 8.46 | 11.04 | 14.35 | 10.18 |
| PBT Margin (%) | 3.19 | 7.07 | 9.54 | 11.44 | -2.19 |
| Net Profit Margin (%) | 2.87 | 7.01 | 9.33 | 10.26 | -2.15 |
| NP After MI And SOA Margin (%) | 2.87 | 7.01 | 9.33 | 10.26 | -2.15 |
| Return on Networth / Equity (%) | 3.23 | 6.64 | 10.41 | 18.84 | -3.11 |
| Return on Capital Employeed (%) | 5.24 | 7.87 | 12.05 | 25.05 | 13.08 |
| Return On Assets (%) | 2.37 | 5.27 | 8.06 | 12.11 | -1.77 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Total Debt / Equity (X) | 0.16 | 0.18 | 0.13 | 0.20 | 0.47 |
| Asset Turnover Ratio (%) | 0.87 | 0.76 | 0.97 | 0.74 | 0.56 |
| Current Ratio (X) | 3.29 | 4.31 | 3.91 | 2.67 | 2.30 |
| Quick Ratio (X) | 2.19 | 2.85 | 2.14 | 1.34 | 1.33 |
| Inventory Turnover Ratio (X) | 3.13 | 2.39 | 1.40 | 1.65 | 1.13 |
| Interest Coverage Ratio (X) | 3.16 | 6.25 | 7.64 | 5.30 | 2.90 |
| Interest Coverage Ratio (Post Tax) (X) | 2.86 | 6.03 | 7.23 | 4.54 | 2.33 |
| Enterprise Value (Cr.) | 26.57 | 55.59 | 28.64 | 49.04 | 74.75 |
| EV / Net Operating Revenue (X) | 0.28 | 0.74 | 0.35 | 0.57 | 1.38 |
| EV / EBITDA (X) | 5.90 | 8.57 | 3.07 | 3.74 | 10.84 |
| MarketCap / Net Operating Revenue (X) | 0.30 | 0.66 | 0.32 | 0.50 | 1.17 |
| Price / BV (X) | 0.34 | 0.62 | 0.36 | 0.91 | 1.69 |
| Price / Net Operating Revenue (X) | 0.30 | 0.66 | 0.32 | 0.50 | 1.17 |
| EarningsYield | 0.09 | 0.10 | 0.28 | 0.20 | -0.01 |
After reviewing the key financial ratios for Libas Consumer Products Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.23. This value is below the healthy minimum of 5. It has decreased from 1.98 (Mar 24) to 1.23, marking a decrease of 0.75.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.23. This value is below the healthy minimum of 5. It has decreased from 1.98 (Mar 24) to 1.23, marking a decrease of 0.75.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.06. This value is below the healthy minimum of 3. It has decreased from 2.05 (Mar 24) to 1.06, marking a decrease of 0.99.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 31.02. It has increased from 29.78 (Mar 24) to 31.02, marking an increase of 1.24.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 31.02. It has increased from 29.78 (Mar 24) to 31.02, marking an increase of 1.24.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 34.89. It has increased from 28.20 (Mar 24) to 34.89, marking an increase of 6.69.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.71. This value is below the healthy minimum of 2. It has decreased from 2.46 (Mar 24) to 1.71, marking a decrease of 0.75.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.65. This value is within the healthy range. It has decreased from 2.39 (Mar 24) to 1.65, marking a decrease of 0.74.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.11. This value is within the healthy range. It has decreased from 1.99 (Mar 24) to 1.11, marking a decrease of 0.88.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.00. This value is below the healthy minimum of 2. It has decreased from 1.98 (Mar 24) to 1.00, marking a decrease of 0.98.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.00. This value is below the healthy minimum of 2. It has decreased from 1.98 (Mar 24) to 1.00, marking a decrease of 0.98.
- For PBDIT Margin (%), as of Mar 25, the value is 4.89. This value is below the healthy minimum of 10. It has decreased from 8.72 (Mar 24) to 4.89, marking a decrease of 3.83.
- For PBIT Margin (%), as of Mar 25, the value is 4.74. This value is below the healthy minimum of 10. It has decreased from 8.46 (Mar 24) to 4.74, marking a decrease of 3.72.
- For PBT Margin (%), as of Mar 25, the value is 3.19. This value is below the healthy minimum of 10. It has decreased from 7.07 (Mar 24) to 3.19, marking a decrease of 3.88.
- For Net Profit Margin (%), as of Mar 25, the value is 2.87. This value is below the healthy minimum of 5. It has decreased from 7.01 (Mar 24) to 2.87, marking a decrease of 4.14.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.87. This value is below the healthy minimum of 8. It has decreased from 7.01 (Mar 24) to 2.87, marking a decrease of 4.14.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.23. This value is below the healthy minimum of 15. It has decreased from 6.64 (Mar 24) to 3.23, marking a decrease of 3.41.
- For Return on Capital Employeed (%), as of Mar 25, the value is 5.24. This value is below the healthy minimum of 10. It has decreased from 7.87 (Mar 24) to 5.24, marking a decrease of 2.63.
- For Return On Assets (%), as of Mar 25, the value is 2.37. This value is below the healthy minimum of 5. It has decreased from 5.27 (Mar 24) to 2.37, marking a decrease of 2.90.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.16. This value is within the healthy range. It has decreased from 0.18 (Mar 24) to 0.16, marking a decrease of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.87. It has increased from 0.76 (Mar 24) to 0.87, marking an increase of 0.11.
- For Current Ratio (X), as of Mar 25, the value is 3.29. This value exceeds the healthy maximum of 3. It has decreased from 4.31 (Mar 24) to 3.29, marking a decrease of 1.02.
- For Quick Ratio (X), as of Mar 25, the value is 2.19. This value exceeds the healthy maximum of 2. It has decreased from 2.85 (Mar 24) to 2.19, marking a decrease of 0.66.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.13. This value is below the healthy minimum of 4. It has increased from 2.39 (Mar 24) to 3.13, marking an increase of 0.74.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.16. This value is within the healthy range. It has decreased from 6.25 (Mar 24) to 3.16, marking a decrease of 3.09.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.86. This value is below the healthy minimum of 3. It has decreased from 6.03 (Mar 24) to 2.86, marking a decrease of 3.17.
- For Enterprise Value (Cr.), as of Mar 25, the value is 26.57. It has decreased from 55.59 (Mar 24) to 26.57, marking a decrease of 29.02.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.28. This value is below the healthy minimum of 1. It has decreased from 0.74 (Mar 24) to 0.28, marking a decrease of 0.46.
- For EV / EBITDA (X), as of Mar 25, the value is 5.90. This value is within the healthy range. It has decreased from 8.57 (Mar 24) to 5.90, marking a decrease of 2.67.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.30. This value is below the healthy minimum of 1. It has decreased from 0.66 (Mar 24) to 0.30, marking a decrease of 0.36.
- For Price / BV (X), as of Mar 25, the value is 0.34. This value is below the healthy minimum of 1. It has decreased from 0.62 (Mar 24) to 0.34, marking a decrease of 0.28.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.30. This value is below the healthy minimum of 1. It has decreased from 0.66 (Mar 24) to 0.30, marking a decrease of 0.36.
- For EarningsYield, as of Mar 25, the value is 0.09. This value is below the healthy minimum of 5. It has decreased from 0.10 (Mar 24) to 0.09, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Libas Consumer Products Ltd:
- Net Profit Margin: 2.87%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 5.24% (Industry Average ROCE: 11.3%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.23% (Industry Average ROE: 15.68%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.86
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.19
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 26.2 (Industry average Stock P/E: 37.4)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.16
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.87%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Readymade Apparels | Aapki Industrial Premises Coop Spc. Ltd., Unit No. 62, Masrani Lane, Mumbai Maharashtra 400070 | accounts@libas.co.in www.riyazgangjilibasconsumerproductltd.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Riyaz Ganji | Managing Director |
| Mr. Nishant Mahimtura | Whole Time Director |
| Mr. Ashish Dubey | Independent Director |
| Mrs. Kalpana Kumari | Independent Director |
| Mr. Aman Ganji | Non Executive Director |
| Ms. Bhumisha Dadwani | Independent Director |
FAQ
What is the intrinsic value of Libas Consumer Products Ltd?
Libas Consumer Products Ltd's intrinsic value (as of 15 December 2025) is 22.08 which is 104.44% higher the current market price of 10.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 28.4 Cr. market cap, FY2025-2026 high/low of 17.3/10.2, reserves of ₹56.17 Cr, and liabilities of 105.66 Cr.
What is the Market Cap of Libas Consumer Products Ltd?
The Market Cap of Libas Consumer Products Ltd is 28.4 Cr..
What is the current Stock Price of Libas Consumer Products Ltd as on 15 December 2025?
The current stock price of Libas Consumer Products Ltd as on 15 December 2025 is 10.8.
What is the High / Low of Libas Consumer Products Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Libas Consumer Products Ltd stocks is 17.3/10.2.
What is the Stock P/E of Libas Consumer Products Ltd?
The Stock P/E of Libas Consumer Products Ltd is 26.2.
What is the Book Value of Libas Consumer Products Ltd?
The Book Value of Libas Consumer Products Ltd is 31.3.
What is the Dividend Yield of Libas Consumer Products Ltd?
The Dividend Yield of Libas Consumer Products Ltd is 0.00 %.
What is the ROCE of Libas Consumer Products Ltd?
The ROCE of Libas Consumer Products Ltd is 4.62 %.
What is the ROE of Libas Consumer Products Ltd?
The ROE of Libas Consumer Products Ltd is 3.30 %.
What is the Face Value of Libas Consumer Products Ltd?
The Face Value of Libas Consumer Products Ltd is 10.0.