Libas Consumer Products Ltd. | Small-cap | Consumer Cyclical
₹12.47
2.30%
| Libas Consumer Stock Comparison:
Libas Consumer vs Page IndustriesLibas Consumer vs Vedant FashionsLibas Consumer vs GB GlobalLibas Consumer vs Lux IndustriesLibas Consumer vs Kitex GarmentsLibas Consumer vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2024

Income Metrics

Revenue 203.3M
Gross Profit 50.5M 24.83%
Operating Income 22.2M 10.91%
Net Income 17.5M 8.60%
EPS (Diluted) ₹0.72

Balance Sheet Metrics

Total Assets 1.0B
Total Liabilities 228.4M
Shareholders Equity 820.0M
Debt to Equity 0.28

Cash Flow Metrics

Operating Cash Flow -12.3M
Free Cash Flow -9.2M

Revenue & Profitability Trend

Libas Consumer Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i742.9M813.5M851.9M540.8M658.0M
Cost of Goods Sold i682.4M635.2M675.6M436.2M520.3M
Gross Profit i60.5M178.3M176.3M104.6M137.7M
Gross Margin % i8.1%21.9%20.7%19.3%20.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i27.3M57.0M29.7M21.3M15.5M
Other Operating Expenses i8.6M2.6M1.5M476.5K3.6M
Total Operating Expenses i35.8M59.6M31.2M21.8M19.1M
Operating Income i-6.1M85.8M118.8M56.3M76.5M
Operating Margin % i-0.8%10.5%13.9%10.4%11.6%
Non-Operating Items
Interest Income i427.0K5.1M3.2M5.3M10.3M
Interest Expense i8.8M10.9M17.8M22.3M24.6M
Other Non-Operating Income-----
Pre-tax Income i52.5M77.7M97.5M-11.9M49.1M
Income Tax i402.0K1.7M10.1M-223.0K781.4K
Effective Tax Rate % i0.8%2.2%10.4%0.0%1.6%
Net Income i52.1M75.9M87.4M-11.7M48.3M
Net Margin % i7.0%9.3%10.3%-2.2%7.3%
Key Metrics
EBITDA i64.9M92.5M124.6M75.5M103.9M
EPS (Basic) i₹2.11₹3.99₹4.83₹-0.57₹2.60
EPS (Diluted) i₹2.11₹3.99₹4.83₹-0.57₹2.60
Basic Shares Outstanding i2470237022012760189186022031635618566618
Diluted Shares Outstanding i2470237022012760189186022031635618566618

Income Statement Trend

Libas Consumer Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i84.1M75.9M32.4M63.1M43.0M
Short-term Investments i-44.0M---
Accounts Receivable i394.3M291.3M234.5M237.3M164.7M
Inventory i275.8M346.9M312.4M226.1M253.2M
Other Current Assets-9.0M-1--1
Total Current Assets i816.2M767.0M625.2M538.8M469.1M
Non-Current Assets
Property, Plant & Equipment i038.8M38.8M59.7M59.7M
Goodwill i----0
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets1.0K-1.0K43.0K76.1K1
Total Non-Current Assets i172.2M174.4M96.7M116.9M179.8M
Total Assets i988.3M941.4M721.9M655.7M648.9M
Liabilities
Current Liabilities
Accounts Payable i40.0M94.9M129.1M60.3M38.1M
Short-term Debt i147.4M98.8M97.6M163.9M168.7M
Current Portion of Long-term Debt-----
Other Current Liabilities1.0K1.0K-2--1
Total Current Liabilities i189.4M196.1M233.8M234.8M217.2M
Non-Current Liabilities
Long-term Debt i11.9M12.8M13.4M44.3M0
Deferred Tax Liabilities i01.1M8.1M691.8K617.8K
Other Non-Current Liabilities---1.0K114.3M
Total Non-Current Liabilities i14.4M16.4M24.0M46.8M44.5M
Total Liabilities i203.8M212.5M257.8M281.6M261.6M
Equity
Common Stock i263.4M263.4M176.4M122.5M122.5M
Retained Earnings i248.2M196.1M126.0M-39.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i784.5M728.9M464.0M374.1M387.3M
Key Metrics
Total Debt i159.2M111.6M110.9M208.2M168.7M
Working Capital i626.8M570.9M391.3M304.1M251.9M

Balance Sheet Composition

Libas Consumer Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i1.4M77.7M97.5M-11.9M49.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i3.3M-182.8M-127.8M-5.0M-110.6M
Operating Cash Flow i-56.0M-98.0M-8.8M1.3M-39.0M
Investing Activities
Capital Expenditures i-42.0K-880.0K11.1M1.7M-1.6M
Acquisitions i-----
Investment Purchases i-----107.1M
Investment Sales i----5.0M
Investing Cash Flow i-42.0K-880.0K11.1M1.7M-103.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i---1.5M--
Debt Issuance i47.7M1.4M-17.9M1.1M
Debt Repayment i---82.3M--
Financing Cash Flow i47.7M184.2M-83.7M17.9M56.3M
Free Cash Flow i-41.6M-132.8M63.5M26.1M-15.9M
Net Change in Cash i-8.3M85.3M-81.5M20.9M-86.4M

Cash Flow Trend

Libas Consumer Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 3.53
Price to Book 0.50
Price to Sales 0.35
PEG Ratio -0.19

Profitability Ratios

Profit Margin 2.88%
Operating Margin 3.44%
Return on Equity 3.30%
Return on Assets 2.42%

Financial Health

Current Ratio 3.29
Debt to Equity 18.35
Beta 0.30

Per Share Data

EPS (TTM) ₹3.45
Book Value per Share ₹24.41
Revenue per Share ₹42.75

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
libas321.1M3.530.503.30%2.88%18.35
Page Industries 485.4B63.2934.4951.82%15.37%18.61
Vedant Fashions 180.7B45.6810.1221.75%27.75%27.03
GB Global 46.5B--27.56%41.02%0.00
Lux Industries 38.7B25.002.249.64%5.84%18.47
Kitex Garments 34.3B44.033.3011.47%13.36%89.48

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