Libas Consumer Products Limited (LIBAS)
ISIN: - Industry: Apparel Manufacturing Sector: Consumer Cyclical Website
24.45
-0.35(-1.41%)

Libas Consumer Products Limited engages in the process of fabrication of fabric into garments and other products in India. The company offers western contemporary and ethnic Indian men's and women's wear, which cover business suits, shirts, trousers, sherwanis, indo-westerns, kurtas, designer wedding suits, and formal shirts and trousers; and men and women formal shoes and accessories. It markets its products under the LIBAS RIYAZ GANGJI and LIBAS reshma riyaz gangji brands. The company offers its products through its retail stores, Shoppers Shop, online retailers, and website. The company was formerly known as Libas Designs Limited and changed its name to Libas Consumer Products Limited in November 2020. Libas Consumer Products Limited was founded in 1995 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

24.75

TODAY'S LOW

24.05

52 WEEK HIGH

63.666664

52 WEEK LOW

21.15

Major Holders

% of Shares Held by
All Insider

nan

% of Shares Held by
Institutions

nan

% of Float Held by
Institutions

nan

Number of Institutions
Holding Shares

nan

Company Overview

MARKET CAP

43.12 Cr.

ETERPRISE VALUE

55.10 Cr.

NO. OF SHARES

1.76 Cr.

BOOK VALUE

23.665

DIV. YIELD

0.083333%

DEBT

18.41 Cr.

GROSS PROFIT

10.41 Cr.

CASH

6.16 Cr.

REVENUE

86.81 Cr.

REVENUE/SHARE

49.186

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments-18.52 Lakhs50 Lakhs50 Lakhs-15 Lakhs
Change To Liabilities2.22 Cr.79.11 Lakhs-4.37 Cr.1.20 Cr.
Total cashflows from Investing Activities52.65 Lakhs34.04 Lakhs-53.63 Lakhs-1.27 Cr.
Net Borrowings1.09 Cr.11.34 Lakhs3.94 Cr.1.61 Cr.
Total Cash from Financing Activities-1.25 Cr.3.26 Cr.2.31 Cr.-27.84 Lakhs
Other Liabilities4.04 Cr.-11.33 Cr.-2.20 Cr.8.31 Cr.
Total Assets05.40 Cr.18.88 Lakhs18.88 Lakhs
Net Income-1.16 Cr.4.82 Cr.5.70 Cr.2.91 Cr.
Change in Cash2 Cr.2.17 Cr.96.76 Lakhs23.65 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities2.73 Cr.-1.43 Cr.-81.41 Lakhs1.79 Cr.
Depreciation1.39 Cr.1.73 Cr.53.69 Lakhs26.61 Lakhs
Other Cashflows from Investing Activities84.05 Lakhs84.05 Lakhs10.19 Lakhs57.97 Lakhs
Dividends Paid0000
Change to Inventory2.71 Cr.-1.07 Cr.-1.19 Cr.-6.98 Cr.
Change to Account Receivables-7.25 Cr.1.35 Cr.-1.95 Cr.-5.91 Cr.
Other Cashflows from Financing Activities-2.35 Cr.-2.25 Cr.-1.81 Cr.-1.89 Cr.
Change to Net Income79.30 Lakhs2.26 Cr.2.66 Cr.1.99 Cr.
Capital Expenditures-12.88 Lakhs-15.95 Lakhs-63.83 Lakhs-1.70 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-1.18 Cr.4.90 Cr.7.10 Cr.4.07 Cr.
Minority InterestNoneNoneNoneNone
Net Income4.97 Cr.6.38 Cr.8.88 Cr.5.38 Cr.
Selling General Administrative1.36 Cr.2.76 Cr.2.14 Cr.5.50 Cr.
Gross Profit10.41 Cr.13.53 Cr.15.60 Cr.12.37 Cr.
Ebit4.97 Cr.6.38 Cr.8.88 Cr.5.38 Cr.
Operating Income4.97 Cr.6.38 Cr.8.88 Cr.5.38 Cr.
Other Operating Expenses2.68 Cr.2.64 Cr.4 Cr.1.21 Cr.
Interest Expense-2.23 Cr.-2.46 Cr.-1.67 Cr.-1.78 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-2.22 Lakhs7.81 Lakhs1.39 Cr.1.16 Cr.
Total Revenue54.08 Cr.65.79 Cr.63.17 Cr.44.08 Cr.
Total Operating Expenses49.10 Cr.59.40 Cr.54.29 Cr.38.69 Cr.
Cost of Revenue43.66 Cr.52.25 Cr.47.57 Cr.31.70 Cr.
Total Other Income Expense Net-6.16 Cr.-1.48 Cr.-1.78 Cr.-1.30 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-1.16 Cr.4.82 Cr.5.70 Cr.2.91 Cr.
Net Income Applicable to Common Shares-1.16 Cr.4.82 Cr.5.70 Cr.2.91 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets0000
Capital Surplus0011.33 Cr.11.33 Cr.
Total Liabilities28.15 Cr.26.16 Cr.23.69 Cr.24.87 Cr.
Stock Holder Equity37.40 Cr.38.72 Cr.28.52 Cr.22.81 Cr.
Minority Interest0000
Other Liabilities81.80 Lakhs13.51 Lakhs2.67 Cr.1.73 Cr.
Total Assets65.56 Cr.64.88 Cr.52.21 Cr.47.68 Cr.
Common Stock12.25 Cr.12.25 Cr.11.25 Cr.7.50 Cr.
Retained Earnings005.93 Cr.3.98 Cr.
Other Liabilities24.95 Lakhs3.01 Cr.1.75 Cr.1.66 Cr.
Good Will0000
Treasury Stock25.15 Cr.26.47 Cr.00
Other Assets8.29 Cr.13.46 Cr.3.38 Cr.3.18 Cr.
Cash6.30 Cr.4.30 Cr.2.12 Cr.1.16 Cr.
Current Liabilities23.47 Cr.21.71 Cr.21.87 Cr.23.21 Cr.
Long Term Asset Charges0000
Short Long Term Debt063.11 Lakhs78.66 Lakhs7.92 Lakhs
Other Stockholder Equity25.15 Cr.26.47 Cr.00
Property Plant Equipment3.46 Cr.4.35 Cr.2.20 Cr.2.10 Cr.
Total Cur. Assets53.88 Cr.46.90 Cr.45.90 Cr.41.73 Cr.
Long Term Investments-7.32 Lakhs16 Lakhs72.35 Lakhs66 Lakhs
Net Tangible Assets37.40 Cr.38.72 Cr.28.52 Cr.22.81 Cr.
Short Term Investments0002.57 Cr.
Net Receivables24.96 Cr.17.28 Cr.19.27 Cr.14.93 Cr.
Long Term Debt2.27 Cr.06.88 Lakhs0
Inventory22.60 Cr.25.31 Cr.24.24 Cr.23.05 Cr.
Accounts Payable6.02 Cr.3.80 Cr.3.01 Cr.7.09 Cr.

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