Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Textile

Rating :
N/A

BSE: Not Listed | NSE: LIBAS

16.44
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  16.72
  •  17.03
  •  16.33
  •  16.71
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  54275
  •  9.07
  •  27.35
  •  15.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 43.31
  • 4.87
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 53.84
  • N/A
  • 0.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.70%
  • 3.29%
  • 61.44%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.57%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.61
  • 5.19
  • 14.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -1.63
  • 6.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.77
  • 5.86
  • -66.07

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 5.68

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 0.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 7.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
20.33
15.82
28.51%
18.74
17.90
4.69%
22.44
22.39
0.22%
18.12
16.68
8.63%
Expenses
18.08
13.59
33.04%
16.67
19.96
-16.48%
24.93
21.31
16.99%
16.38
15.58
5.13%
EBITDA
2.25
2.23
0.90%
2.07
-2.06
-
-2.49
1.08
-
1.74
1.11
56.76%
EBIDTM
11.09%
14.09%
11.07%
-11.49%
-11.09%
4.84%
9.61%
6.64%
Other Income
0.00
0.02
-100.00%
0.00
0.00
0
7.04
0.71
891.55%
0.00
0.00
0
Interest
0.41
0.19
115.79%
0.30
0.20
50.00%
0.36
0.07
414.29%
0.28
0.38
-26.32%
Depreciation
0.04
0.05
-20.00%
0.04
0.05
-20.00%
0.06
0.06
0.00%
0.04
0.06
-33.33%
PBT
1.81
2.01
-9.95%
1.74
-2.30
-
4.13
1.66
148.80%
1.42
0.67
111.94%
Tax
0.07
0.00
0
0.09
0.00
0
0.04
0.11
-63.64%
-0.01
-0.28
-
PAT
1.75
2.01
-12.94%
1.65
-2.30
-
4.09
1.55
163.87%
1.42
0.95
49.47%
PATM
8.60%
12.68%
8.78%
-12.87%
18.21%
6.94%
7.85%
5.71%
EPS
0.66
0.76
-13.16%
0.62
-0.87
-
1.55
0.59
162.71%
0.54
0.36
50.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
79.63
81.35
85.19
54.08
65.80
63.18
44.08
Net Sales Growth
9.40%
-4.51%
57.53%
-17.81%
4.15%
43.33%
 
Cost Of Goods Sold
67.70
63.53
67.56
43.61
52.03
45.08
31.39
Gross Profit
11.93
17.83
17.63
10.46
13.77
18.10
12.69
GP Margin
14.98%
21.92%
20.69%
19.34%
20.93%
28.65%
28.79%
Total Expenditure
76.06
72.70
72.49
47.85
57.71
53.79
38.59
Power & Fuel Cost
-
0.09
0.07
0.16
0.27
0.35
0.36
% Of Sales
-
0.11%
0.08%
0.30%
0.41%
0.55%
0.82%
Employee Cost
-
1.80
1.51
0.92
1.79
1.55
1.44
% Of Sales
-
2.21%
1.77%
1.70%
2.72%
2.45%
3.27%
Manufacturing Exp.
-
0.03
0.01
0.04
0.06
2.55
0.07
% Of Sales
-
0.04%
0.01%
0.07%
0.09%
4.04%
0.16%
General & Admin Exp.
-
5.31
1.54
1.98
1.63
3.61
2.82
% Of Sales
-
6.53%
1.81%
3.66%
2.48%
5.71%
6.40%
Selling & Distn. Exp.
-
1.70
1.63
0.27
0.43
0.63
2.30
% Of Sales
-
2.09%
1.91%
0.50%
0.65%
1.00%
5.22%
Miscellaneous Exp.
-
0.25
0.18
0.86
1.51
0.01
0.21
% Of Sales
-
0.31%
0.21%
1.59%
2.29%
0.02%
0.48%
EBITDA
3.57
8.65
12.70
6.23
8.09
9.39
5.49
EBITDA Margin
4.48%
10.63%
14.91%
11.52%
12.29%
14.86%
12.45%
Other Income
7.04
0.71
0.40
0.67
1.07
0.17
0.74
Interest
1.35
1.27
2.47
2.38
2.51
1.88
1.89
Depreciation
0.18
0.33
0.88
1.39
1.74
0.57
0.27
PBT
9.10
7.77
9.75
3.13
4.91
7.10
4.07
Tax
0.19
0.17
1.01
-0.02
0.08
1.39
1.16
Tax Rate
2.09%
2.19%
10.36%
1.68%
1.63%
19.58%
28.50%
PAT
8.91
7.59
8.74
-1.17
4.83
5.71
2.91
PAT before Minority Interest
8.91
7.59
8.74
-1.17
4.83
5.71
2.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
11.19%
9.33%
10.26%
-2.16%
7.34%
9.04%
6.60%
PAT Growth
303.17%
-13.16%
-
-
-15.41%
96.22%
 
EPS
3.39
2.89
3.32
-0.44
1.84
2.17
1.11

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
72.89
46.40
37.41
38.73
28.52
22.82
Share Capital
26.34
17.64
12.25
12.25
11.25
7.50
Total Reserves
46.55
28.76
25.16
26.48
17.27
15.32
Non-Current Liabilities
1.54
2.40
4.68
4.45
1.82
1.66
Secured Loans
0.00
0.00
2.27
0.00
0.07
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.36
0.88
0.18
1.53
0.00
0.04
Current Liabilities
19.61
23.38
23.48
21.72
21.87
23.21
Trade Payables
9.49
12.91
6.03
3.81
3.02
7.10
Other Current Liabilities
0.18
0.72
1.02
1.75
0.36
2.39
Short Term Borrowings
9.88
9.68
15.64
16.11
16.00
12.13
Short Term Provisions
0.06
0.08
0.80
0.05
2.49
1.59
Total Liabilities
94.04
72.18
65.57
64.90
52.21
47.69
Net Block
1.34
1.49
3.47
4.35
2.21
2.11
Gross Block
7.25
7.06
9.15
9.31
3.18
2.54
Accumulated Depreciation
5.91
5.58
5.68
4.95
0.97
0.43
Non Current Assets
17.34
9.67
11.69
17.98
6.32
5.96
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.44
0.35
0.35
0.16
0.72
0.66
Long Term Loans & Adv.
15.56
7.83
7.87
13.47
0.84
3.19
Other Non Current Assets
0.00
0.00
0.01
0.00
2.55
0.00
Current Assets
76.70
62.52
53.88
46.91
45.90
41.73
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
34.69
31.24
22.61
25.32
24.25
23.05
Sundry Debtors
29.13
23.45
23.73
16.47
17.96
14.93
Cash & Bank
7.59
3.24
6.31
4.30
2.13
1.17
Other Current Assets
5.30
4.58
1.24
0.81
1.57
2.57
Short Term Loans & Adv.
0.00
0.00
0.00
0.00
1.57
2.57
Net Current Assets
57.09
39.13
30.41
25.19
24.03
18.52
Total Assets
94.04
72.19
65.57
64.89
52.22
47.69

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
-13.10
6.35
2.74
-1.43
-0.81
1.79
PBT
7.77
9.75
-1.19
4.91
7.10
4.07
Adjustment
2.40
3.42
3.21
4.26
2.32
1.62
Changes in Working Capital
-23.26
-6.82
1.72
-10.27
-9.98
-3.38
Cash after chg. in Working capital
-13.10
6.35
3.74
-1.10
-0.56
2.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
-1.00
-0.33
-0.25
-0.52
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.32
1.43
0.53
0.34
-0.54
-1.28
Net Fixed Assets
-0.19
2.09
0.16
-6.13
-0.64
Net Investments
-0.09
0.00
0.15
0.14
-0.25
Others
0.60
-0.66
0.22
6.33
0.35
Cash from Financing Activity
17.12
-10.84
-1.26
3.26
2.32
-0.28
Net Cash Inflow / Outflow
4.34
-3.07
2.01
2.17
0.97
0.24
Opening Cash & Equivalents
3.24
6.31
4.30
2.13
1.16
0.92
Closing Cash & Equivalent
7.59
3.24
6.31
4.30
2.13
1.16

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
27.67
26.31
21.21
21.95
21.13
16.90
ROA
9.13%
12.69%
-1.79%
8.25%
11.43%
6.10%
ROE
12.73%
20.86%
-3.06%
14.36%
22.24%
12.76%
ROCE
13.01%
21.95%
2.16%
14.91%
22.59%
17.07%
Fixed Asset Turnover
11.37
10.51
5.86
10.54
22.09
17.35
Receivable days
117.96
101.08
135.67
95.52
95.02
123.63
Inventory Days
147.89
115.36
161.73
137.48
136.63
190.90
Payable days
64.35
51.15
41.17
23.95
35.67
63.52
Cash Conversion Cycle
201.51
165.29
256.23
209.05
195.98
251.01
Total Debt/Equity
0.14
0.21
0.48
0.42
0.56
0.53
Interest Cover
7.12
4.95
0.50
2.96
4.77
3.16

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.