Libas Consumer Products Ltd. | Small-cap | Consumer Cyclical
₹14.17
2.46%
| Libas Consumer Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2023

Income Metrics

Revenue 813.5M
Gross Profit 178.3M 21.92%
Operating Income 85.8M 10.54%
Net Income 75.9M 9.33%
EPS (Diluted) ₹3.99

Balance Sheet Metrics

Total Assets 941.4M
Total Liabilities 212.5M
Shareholders Equity 728.9M
Debt to Equity 0.29

Cash Flow Metrics

Operating Cash Flow -98.0M
Free Cash Flow -132.8M

Revenue & Profitability Trend

Libas Consumer Income Statement From 2019 to 2023

Metric 2023 2022 2021 2020 2019
Revenue 813.5M 851.9M 540.8M 658.0M 631.3M
Cost of Goods Sold 635.2M 675.6M 436.2M 520.3M 475.8M
Gross Profit 178.3M 176.3M 104.6M 137.7M 155.5M
Operating Expenses 59.6M 31.2M 21.8M 19.1M 23.2M
Operating Income 85.8M 118.8M 56.3M 76.5M 88.3M
Pre-tax Income 77.7M 97.5M -11.9M 49.1M 71.0M
Income Tax 1.7M 10.1M -223.0K 781.4K 13.9M
Net Income 75.9M 87.4M -11.7M 48.3M 57.1M
EPS (Diluted) ₹3.99 ₹4.83 -₹0.57 ₹2.60 ₹3.02

Income Statement Trend

Libas Consumer Balance Sheet From 2019 to 2023

Metric 2023 2022 2021 2020 2019
Assets
Current Assets 767.0M 625.2M 538.8M 469.1M 459.0M
Non-Current Assets 174.4M 96.7M 116.9M 179.8M 63.2M
Total Assets 941.4M 721.9M 655.7M 648.9M 522.2M
Liabilities
Current Liabilities 196.1M 233.8M 234.8M 217.2M 218.7M
Non-Current Liabilities 16.4M 24.0M 46.8M 44.5M 18.2M
Total Liabilities 212.5M 257.8M 281.6M 261.6M 237.0M
Equity
Total Shareholders Equity 728.9M 464.0M 374.1M 387.3M 285.2M

Balance Sheet Composition

Libas Consumer Cash Flow Statement From 2019 to 2023

Metric 2023 2022 2021 2020 2019
Operating Activities
Net Income 77.7M 97.5M -11.9M 49.1M 71.0M
Operating Cash Flow -98.0M -8.8M 1.3M -39.0M 35.4M
Investing Activities
Capital Expenditures -880.0K 11.1M 1.7M -1.6M -6.4M
Investing Cash Flow -880.0K 11.1M 1.7M -103.7M -6.4M
Financing Activities
Dividends Paid - -1.5M - - -
Financing Cash Flow 184.2M -83.7M 17.9M 56.3M 41.3M
Free Cash Flow -132.8M 63.5M 26.1M -15.9M -14.5M

Cash Flow Trend

Libas Consumer Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.77
Price to Book 0.40
Price to Sales 0.43
PEG Ratio -2.00

Profitability Ratios

Profit Margin 7.22%
Operating Margin -5.85%
Return on Equity 10.42%
Return on Assets 8.06%

Financial Health

Current Ratio 2.81
Debt to Equity 18.82
Beta 0.21

Per Share Data

EPS (TTM) ₹0.39
Book Value per Share ₹33.78
Revenue per Share ₹43.38

Financial data is updated regularly. All figures are in the company's reporting currency.