Stock LIBAS LIBAS CONSUMER PRODUCTS LIMITED
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Financials Libas Consumer Products Limited

Equities

LIBAS

INE908V01012

Apparel & Accessories Retailers

Delayed NSE India S.E.
Other stock markets
 10:10:43 16/05/2024 BST 		5-day change 1st Jan Change
19.3 INR -0.77% Intraday chart for Libas Consumer Products Limited +1.58% +7.22%
05-09 Libas Consumer Products Limited Approves Shifting of Registered Office CI
02-15 Libas Consumer Products Limited Announces Change in Designation of Riyaz Ganji to Joint Managing Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 840 638.4 545.1 631.5 426 263.4
Enterprise Value (EV) 1 923.9 777.9 663.6 776.7 504.5 299.2
P/E ratio 28.9 x 11.2 x 12.6 x -54.1 x 4.87 x 2.9 x
Yield - - 0.45% 0.23% - -
Capitalization / Revenue 1.91 x 1.01 x 0.83 x 1.17 x 0.5 x 0.32 x
EV / Revenue 2.1 x 1.23 x 1.01 x 1.44 x 0.59 x 0.37 x
EV / EBITDA 16.4 x 8.26 x 10.7 x 14.6 x 4.16 x 3.49 x
EV / FCF -12.9 x -11.8 x 15.5 x 280 x 25.2 x -3.3 x
FCF Yield -7.78% -8.47% 6.47% 0.36% 3.97% -30.3%
Price to Book 3.68 x 2.24 x 1.41 x 1.69 x 0.92 x 0.36 x
Nbr of stocks (in thousands) 16,200 16,200 17,640 17,640 17,640 26,345
Reference price 2 51.85 39.41 30.90 35.80 24.15 10.00
Announcement Date 06/09/18 06/09/19 04/09/20 13/08/21 12/09/22 05/06/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 440.8 631.8 655.3 540.8 851.9 813.5
EBITDA 1 56.49 94.21 62.25 53.24 121.4 85.64
EBIT 1 53.83 88.84 57.56 49.74 118.4 83.31
Operating Margin 12.21% 14.06% 8.78% 9.2% 13.9% 10.24%
Earnings before Tax (EBT) 1 40.74 71.03 44.32 -11.89 97.54 77.65
Net income 1 29.11 57.08 43.42 -11.66 87.43 75.92
Net margin 6.6% 9.03% 6.63% -2.16% 10.26% 9.33%
EPS 2 1.796 3.523 2.458 -0.6613 4.956 3.449
Free Cash Flow 1 -71.85 -65.9 42.92 2.774 20.02 -90.66
FCF margin -16.3% -10.43% 6.55% 0.51% 2.35% -11.14%
FCF Conversion (EBITDA) - - 68.95% 5.21% 16.49% -
FCF Conversion (Net income) - - 98.84% - 22.9% -
Dividend per Share - - 0.1389 0.0833 - -
Announcement Date 06/09/18 06/09/19 04/09/20 13/08/21 12/09/22 05/06/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 83.9 139 118 145 78.5 35.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.485 x 1.48 x 1.903 x 2.726 x 0.6468 x 0.4169 x
Free Cash Flow 1 -71.9 -65.9 42.9 2.77 20 -90.7
ROE (net income / shareholders' equity) 13.5% 22.2% 12.9% -3.06% 20.9% 12.7%
ROA (Net income/ Total Assets) 7.78% 11.1% 6.24% 4.77% 10.7% 6.26%
Assets 1 374 513.5 695.5 -244.8 813.5 1,213
Book Value Per Share 2 14.10 17.60 22.00 21.20 26.30 27.70
Cash Flow per Share 2 0.7200 1.310 2.420 3.580 1.840 2.880
Capex 1 17.1 6.38 1.6 1.29 0.07 1.87
Capex / Sales 3.87% 1.01% 0.24% 0.24% 0.01% 0.23%
Announcement Date 06/09/18 06/09/19 04/09/20 13/08/21 12/09/22 05/06/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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