Share Price and Basic Stock Data
Last Updated: January 3, 2026, 11:47 am
| PEG Ratio | -1.00 |
|---|
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 and readymade apparel industry, with a current market capitalization of ₹29.2 Cr. The company reported a share price of ₹11.1 and a Price to Earnings (P/E) ratio of 27.0. Over recent quarters, Libas has exhibited fluctuations in revenue, with sales recorded at ₹14.14 Cr in June 2022, peaking at ₹31.34 Cr in March 2025. However, the most recent quarter, June 2025, saw sales decline to ₹18.20 Cr. Annual sales figures have also shown variability, standing at ₹81.35 Cr for FY 2023 and projected at ₹91.91 Cr for FY 2025. This indicates a growth trajectory but also highlights the volatility in performance, characteristic of the apparel sector, which often faces seasonal demand fluctuations and changing consumer preferences. The company’s operating profit margin (OPM) has oscillated, with a notable dip to -11.45% in June 2023, underscoring challenges in managing operational costs effectively.
Profitability and Efficiency Metrics
Libas has reported a net profit of -₹1.32 Cr, reflecting ongoing profitability challenges. The operating profit for FY 2025 improved to ₹4.21 Cr, with an OPM of 4.58%, which indicates a recovery trend compared to the previous year’s OPM of -0.77%. The company’s return on equity (ROE) stood at 3.30%, while return on capital employed (ROCE) was recorded at 4.62%. These figures suggest that Libas is struggling to generate substantial returns for its shareholders, particularly when compared to sector averages that typically range higher. The interest coverage ratio (ICR) reported at 3.16x provides some comfort regarding the company’s ability to meet interest obligations, but the overall profitability metrics indicate a need for improved efficiency. Operating efficiency is also reflected in the cash conversion cycle, which stood at 319.85 days in FY 2024, a prolonged duration that can negatively impact liquidity and working capital management.
Balance Sheet Strength and Financial Ratios
Libas’s balance sheet reveals a mixed picture of financial health. It reported total borrowings of ₹12.68 Cr against reserves of ₹56.17 Cr, indicating a reasonable level of leverage. The debt-to-equity ratio stood at 0.16, which is relatively low and suggests a conservative approach to financing. However, the company’s total liabilities grew to ₹111.24 Cr by FY 2025, up from ₹94.14 Cr in FY 2023. This increase raises concerns about the sustainability of its financial structure amidst fluctuating revenues. The current ratio of 3.29 indicates solid short-term liquidity, well above the typical industry benchmark, suggesting that Libas can comfortably cover its short-term obligations. Nonetheless, the price-to-book value ratio of 0.34x signals that the stock may be undervalued compared to its net assets, which could attract value-focused investors but also points to market skepticism regarding future growth potential.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Libas Consumer Products Ltd reveals a stable promoter holding of 30.70%, which has remained consistent over recent quarters. The public holds 69.30% of the shares, indicating a broad base of retail investors. However, foreign institutional investors (FIIs) have not shown interest, with their stake at 0.00%, which could imply a lack of confidence in the company’s growth prospects. The total number of shareholders increased from 18,234 in December 2022 to 21,957 by September 2025, reflecting a growing interest among retail investors despite the company’s financial challenges. The absence of institutional investment may limit the stock’s liquidity and growth potential, as institutional investors often provide stability and credibility. This pattern suggests that while there is retail engagement, the overall investor sentiment may remain cautious due to the company’s inconsistent profitability and operational challenges.
Outlook, Risks, and Final Insight
Going forward, Libas Consumer Products Ltd faces both opportunities and risks. Strengths include a solid reserve base of ₹56.17 Cr, which provides a buffer against economic downturns, and a low debt-to-equity ratio that offers financial flexibility. However, risks include ongoing profitability challenges as evidenced by the negative net profit and fluctuating sales figures, which could hinder growth. Additionally, the prolonged cash conversion cycle could strain liquidity, particularly if market conditions worsen. The company must focus on improving operational efficiencies and enhancing profit margins to regain investor confidence. Conditional on successful strategies to manage costs and increase market penetration, Libas could potentially enhance its profitability and attract institutional interest. Conversely, failure to address these challenges may result in continued volatility in financial performance and investor sentiment. Overall, Libas stands at a critical juncture where strategic decisions will significantly influence its future trajectory.
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 | 6.71 Cr. | 5.81 | 10.2/4.73 | 44.7 | 12.3 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 8.75 Cr. | 5.72 | 7.65/4.35 | 7.88 | 4.35 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 59.6 Cr. | 1.34 | 2.11/1.05 | 11.6 | 1.13 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 13.7 Cr. | 11.7 | 27.7/11.2 | 5.74 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 677 Cr. | 842 | 1,049/70.1 | 62.5 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 4,186.95 Cr | 1,338.36 | 36.34 | 143.35 | 0.24% | 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 |
|---|---|
|
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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: 27 (Industry average Stock P/E: 36.34)
- 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 | Contact not found |
| 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 05 January 2026) is ₹22.76 which is 105.05% higher the current market price of ₹11.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹29.2 Cr. market cap, FY2025-2026 high/low of ₹16.7/10.2, 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 29.2 Cr..
What is the current Stock Price of Libas Consumer Products Ltd as on 05 January 2026?
The current stock price of Libas Consumer Products Ltd as on 05 January 2026 is ₹11.1.
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 ₹16.7/10.2.
What is the Stock P/E of Libas Consumer Products Ltd?
The Stock P/E of Libas Consumer Products Ltd is 27.0.
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.