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Here is the latest financial fact sheet of LIBORD SECUR. For more details, see the LIBORD SECUR quarterly results and LIBORD SECUR share price. For a sector overview, read our finance sector report.
1 Day | % | -0.3 |
No. of shares | m | 5.00 |
1 Week | % | -6.8 |
1 Month | % | -0.3 |
1 Year | % | - |
52 week H/L | Rs | 14.5/7.7 |
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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LIBORD SECUR EQUITY SHARE DATA | |||||||
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High | Rs | 11 | 9 | 12 | 13 | 14 | |
Low | Rs | 8 | 7 | 6 | 7 | 5 | |
Sales per share (Unadj.) | Rs | 0.5 | 0.5 | 0 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | 0.1 | 0.2 | 0 | 0 | 0.1 | |
Diluted earnings per share | Rs | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | |
Cash flow per share (Unadj.) | Rs | 0.2 | 0.2 | 0 | 0 | 0.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 7.8 | 7.7 | 7.7 | 7.8 | 7.9 | |
Adj. book value per share | Rs | 7.8 | 7.7 | 7.7 | 7.8 | 7.9 | |
Shares outstanding (eoy) | m | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
Price / Sales ratio | x | 20.8 | 17.5 | 0 | 0 | 0 | |
Avg P/E ratio | x | 69.2 | 48.2 | 859.5 | 239.1 | 65.3 | |
P/CF ratio (eoy) | x | 56.5 | 40.6 | 209.6 | 233.5 | 65.3 | |
Price / Book Value ratio | x | 1.2 | 1.0 | 1.1 | 1.3 | 1.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 48 | 40 | 43 | 49 | 48 | |
Total wages/salary | Rs m | 2 | 1 | 1 | 1 | 1 |
LIBORD SECUR INCOME DATA | |||||||
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Net Sales | Rs m | 2 | 2 | 0 | 0 | 0 | |
Other income | Rs m | 2 | 1 | 2 | 2 | 4 | |
Total revenues | Rs m | 4 | 3 | 2 | 2 | 4 | |
Gross profit | Rs m | -1 | 0 | -2 | -2 | -3 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 1 | 1 | 0 | 0 | 1 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 1 | 1 | 0 | 0 | 1 | |
Gross profit margin | % | -44.4 | 4.1 | 0 | 0 | 0 | |
Effective tax rate | % | 25.7 | 27.3 | -4.0 | 10.2 | 25.1 | |
Net profit margin | % | 30.0 | 36.3 | 0 | 0 | 0 |
LIBORD SECUR BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 21 | 21 | 21 | 22 | 22 | |
Current liabilities | Rs m | 1 | 1 | 0 | 0 | 1 | |
Net working cap to sales | % | 854.3 | 911.8 | 0 | 0 | 0 | |
Current ratio | x | 15.7 | 38.5 | 141.5 | 65.5 | 15.1 | |
Inventory Days | Days | 3,019 | 2,869 | 0 | 0 | 0 | |
Debtors Days | Days | 561,840,850 | 294,382,675 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 19 | 18 | 18 | 18 | 19 | |
Share capital | Rs m | 50 | 50 | 50 | 50 | 50 | |
"Free" reserves | Rs m | -11 | -11 | -11 | -11 | -10 | |
Net worth | Rs m | 39 | 39 | 39 | 39 | 40 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 40 | 39 | 39 | 40 | 41 | |
Interest coverage | x | 0 | 113.0 | 0 | 0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0 | 0 | 0 | |
Return on assets | % | 1.7 | 2.1 | 0.1 | 0.5 | 1.8 | |
Return on equity | % | 1.8 | 2.1 | 0.1 | 0.5 | 1.9 | |
Return on capital | % | 2.4 | 2.9 | 0.1 | 0.6 | 2.5 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
LIBORD SECUR CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 15 | -3 | -1 | -1 | -1 | |
From Investments | Rs m | -14 | 1 | 2 | 2 | 0 | |
From Financial Activity | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net Cashflow | Rs m | 1 | -2 | 0 | 0 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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COMP SEC: Mukesh Purohit | YEAR OF INC: 1994 | BSE CODE: 531027 | FV (Rs): 10 | DIV YIELD (%): - |
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