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Here is the latest financial fact sheet of LIBAS CONSUMER PRODUCTS. For more details, see the LIBAS CONSUMER PRODUCTS quarterly results and LIBAS CONSUMER PRODUCTS share price.
1 Day | % | 0.8 |
No. of shares | m | 26.34 |
1 Week | % | -2.6 |
1 Month | % | 0.5 |
1 Year | % | 56.6 |
52 week H/L | Rs | 27.4/11.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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LIBAS CONSUMER PRODUCTS EQUITY SHARE DATA | |||||||
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High | Rs | 126 | 61 | 52 | 76 | 28 | |
Low | Rs | 43 | 47 | 33 | 23 | 10 | |
Sales per share (Unadj.) | Rs | 56.2 | 53.7 | 44.1 | 48.3 | 30.9 | |
Earnings per share (Unadj.) | Rs | 5.1 | 3.9 | -1.0 | 5.0 | 2.9 | |
Diluted earnings per share | Rs | 2.2 | 1.8 | -0.4 | 3.3 | 2.9 | |
Cash flow per share (Unadj.) | Rs | 5.6 | 5.4 | 0.2 | 5.5 | 3.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0.20 | 0.10 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.09 | 0.05 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0.4 | 0.2 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 25.4 | 31.6 | 30.5 | 26.3 | 27.7 | |
Adj. book value per share | Rs | 10.8 | 14.7 | 14.2 | 17.6 | 27.7 | |
Shares outstanding (eoy) | m | 11.25 | 12.25 | 12.25 | 17.64 | 26.34 | |
Price / Sales ratio | x | 1.5 | 1.0 | 1.0 | 1.0 | 0.6 | |
Avg P/E ratio | x | 16.7 | 13.6 | -44.4 | 10.1 | 6.6 | |
P/CF ratio (eoy) | x | 15.1 | 10.0 | 231.3 | 9.1 | 6.3 | |
Price / Book Value ratio | x | 3.3 | 1.7 | 1.4 | 1.9 | 0.7 | |
Dividend payout | % | 0 | 5.1 | -10.5 | 0 | 0 | |
Avg Mkt Cap | Rs m | 951 | 659 | 518 | 879 | 501 | |
Total wages/salary | Rs m | 15 | 18 | 9 | 15 | 18 |
LIBAS CONSUMER PRODUCTS INCOME DATA | |||||||
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Net Sales | Rs m | 632 | 658 | 541 | 852 | 814 | |
Other income | Rs m | 2 | 11 | 7 | 4 | 7 | |
Total revenues | Rs m | 633 | 669 | 547 | 856 | 821 | |
Gross profit | Rs m | 94 | 81 | 19 | 127 | 87 | |
Depreciation | Rs m | 6 | 17 | 14 | 9 | 3 | |
Interest | Rs m | 19 | 25 | 24 | 25 | 13 | |
Profit before tax | Rs m | 71 | 49 | -12 | 98 | 78 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 14 | 1 | 0 | 10 | 2 | |
Profit after tax | Rs m | 57 | 48 | -12 | 87 | 76 | |
Gross profit margin | % | 14.9 | 12.3 | 3.5 | 14.9 | 10.6 | |
Effective tax rate | % | 19.6 | 1.6 | 1.9 | 10.4 | 2.2 | |
Net profit margin | % | 9.0 | 7.3 | -2.2 | 10.3 | 9.3 |
LIBAS CONSUMER PRODUCTS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 459 | 469 | 539 | 625 | 767 | |
Current liabilities | Rs m | 219 | 217 | 235 | 234 | 196 | |
Net working cap to sales | % | 38.0 | 38.3 | 56.2 | 45.9 | 70.2 | |
Current ratio | x | 2.1 | 2.2 | 2.3 | 2.7 | 3.9 | |
Inventory Days | Days | 24 | 76 | 55 | 35 | 72 | |
Debtors Days | Days | 103,779,555 | 91,387,231 | 160,150,492 | 1,005 | 1,307 | |
Net fixed assets | Rs m | 63 | 180 | 117 | 97 | 173 | |
Share capital | Rs m | 113 | 123 | 123 | 176 | 263 | |
"Free" reserves | Rs m | 173 | 265 | 252 | 288 | 465 | |
Net worth | Rs m | 285 | 387 | 374 | 464 | 729 | |
Long term debt | Rs m | 1 | 0 | 23 | 0 | 0 | |
Total assets | Rs m | 522 | 649 | 656 | 722 | 940 | |
Interest coverage | x | 4.8 | 3.0 | 0.5 | 4.9 | 7.1 | |
Debt to equity ratio | x | 0 | 0 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 1.2 | 1.0 | 0.8 | 1.2 | 0.9 | |
Return on assets | % | 14.5 | 11.3 | 1.8 | 15.5 | 9.4 | |
Return on equity | % | 20.0 | 12.5 | -3.1 | 18.8 | 10.4 | |
Return on capital | % | 31.4 | 19.1 | 3.0 | 26.3 | 12.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 1 | 1 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 1 | 1 | 0 | 0 | 0 |
LIBAS CONSUMER PRODUCTS CASH FLOW | |||||||
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From Operations | Rs m | -8 | -14 | 27 | 64 | -131 | |
From Investments | Rs m | -5 | 3 | 5 | 14 | 3 | |
From Financial Activity | Rs m | 23 | 33 | -13 | -108 | 171 | |
Net Cashflow | Rs m | 10 | 22 | 20 | -31 | 43 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Nishant Mitrasen Mahimtura | COMP SEC: Nita Mishra | YEAR OF INC: 2004 | NSE CODE: 33147895 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian stocks fell on Friday, while the dollar advanced as strong US economic data bolstered the prospect of interest rates staying higher for longer.