Libas Consumer Products Ltd.(IN:LIBAS)
₹11.12-0.03 (-0.27%)
IN:LIBAS
Libas Consumer Products Ltd. financials statements
₹11.12
At close:-0.03 (-0.27%)
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Libas Consumer Products Ltd. (LIBAS) Ratios
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Libas Consumer Products Ltd. Ratios
IN:LIBAS's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:LIBAS's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.58 | 3.29 | 4.31 | 3.91 | 2.67 |
| Quick Ratio | 2.47 | 2.19 | 2.85 | 2.14 | 1.34 |
| Cash Ratio | 0.27 | 0.54 | 0.44 | 0.39 | 0.14 |
| Solvency Ratio | 0.01 | 0.09 | 0.27 | 0.37 | 0.37 |
| Operating Cash Flow Ratio | -0.27 | 0.32 | -0.16 | -0.67 | 0.27 |
| Short-Term Operating Cash Flow Coverage | -0.56 | 0.66 | -0.21 | -1.33 | 0.66 |
| Net Current Asset Value | ₹ 691.18M | ₹ 629.95M | ₹ 612.38M | ₹ 554.50M | ₹ 367.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.13 | 0.16 | 0.12 | 0.15 |
| Debt-to-Equity Ratio | 0.17 | 0.18 | 0.20 | 0.15 | 0.24 |
| Debt-to-Capital Ratio | 0.14 | 0.16 | 0.17 | 0.13 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Financial Leverage Ratio | 1.34 | 1.36 | 1.26 | 1.29 | 1.56 |
| Debt Service Coverage Ratio | 0.14 | 0.26 | -0.04 | 0.81 | 0.94 |
| Interest Coverage Ratio | 1.62 | 8.50 | 1.51 | 6.82 | 4.80 |
| Debt to Market Cap | 8.71 | 0.57 | 0.33 | 0.51 | 0.24 |
| Interest Debt Per Share | 98.28 | 7.64 | 6.87 | 5.62 | 7.17 |
| Net Debt to EBITDA | 3.42 | -0.07 | -13.23 | 0.39 | 0.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.28% | 15.54% | 6.99% | 21.92% | 20.70% |
| EBIT Margin | 2.49% | 4.43% | -1.03% | 10.89% | 13.53% |
| EBITDA Margin | 2.65% | 4.59% | -0.76% | 11.30% | 14.62% |
| Operating Profit Margin | 2.49% | 13.18% | 2.11% | 10.22% | 13.93% |
| Pretax Profit Margin | 0.32% | 3.19% | 7.07% | 9.55% | 11.45% |
| Net Profit Margin | 0.26% | 2.88% | 7.02% | 9.33% | 10.26% |
| Continuous Operations Profit Margin | 0.26% | 2.88% | 7.02% | 9.33% | 10.26% |
| Net Income Per EBT | 83.77% | 90.09% | 99.23% | 97.76% | 89.64% |
| EBT Per EBIT | 12.70% | 24.23% | 334.55% | 93.41% | 82.17% |
| Return on Assets (ROA) | 0.18% | 2.38% | 5.27% | 8.06% | 12.11% |
| Return on Equity (ROE) | 0.24% | 3.24% | 6.64% | 10.42% | 18.84% |
| Return on Capital Employed (ROCE) | 2.24% | 14.57% | 1.97% | 11.15% | 24.32% |
| Return on Invested Capital (ROIC) | 1.63% | 11.26% | 1.65% | 9.66% | 18.17% |
| Return on Tangible Assets | 0.18% | 2.38% | 5.27% | 10.23% | 12.11% |
| Earnings Yield | 12.48% | 10.09% | 10.88% | 34.49% | 19.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.41 | 2.21 | 1.88 | 2.43 | 3.18 |
| Payables Turnover | 5.00 | 5.54 | 17.26 | 6.69 | 5.51 |
| Inventory Turnover | 2.23 | 2.49 | 2.51 | 1.83 | 2.16 |
| Fixed Asset Turnover | 83.68 | 87.67 | 64.55 | 60.62 | 57.31 |
| Asset Turnover | 0.69 | 0.83 | 0.75 | 0.86 | 1.18 |
| Working Capital Turnover Ratio | 1.16 | 1.45 | 1.24 | 1.69 | 2.45 |
| Cash Conversion Cycle | 349.24 | 245.85 | 318.30 | 295.20 | 217.32 |
| Days of Sales Outstanding | 258.24 | 165.43 | 193.75 | 150.44 | 114.77 |
| Days of Inventory Outstanding | 163.99 | 146.36 | 145.70 | 199.30 | 168.79 |
| Days of Payables Outstanding | 73.00 | 65.94 | 21.15 | 54.54 | 66.24 |
| Operating Cycle | 422.23 | 311.79 | 339.45 | 349.74 | 283.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -46.33 | 4.23 | -1.23 | -5.95 | 3.36 |
| Free Cash Flow Per Share | -46.41 | 4.21 | -1.23 | -6.03 | 3.35 |
| Dividend Paid and CapEx Coverage Ratio | -549.04 | 241.80 | -724.76 | -70.19 | 41.38 |
| Capital Expenditure Coverage Ratio | -549.04 | 241.80 | -724.76 | -70.19 | 970.98 |
| Operating Cash Flow Coverage Ratio | -0.51 | 0.61 | -0.19 | -1.17 | 0.57 |
| Operating Cash Flow to Sales Ratio | -0.09 | 0.10 | -0.04 | -0.16 | 0.07 |
| Free Cash Flow Yield | -445.43% | 34.55% | -6.36% | -60.35% | 13.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.02 | 9.91 | 9.19 | 2.90 | 5.23 |
| Price-to-Sales (P/S) Ratio | 0.02 | 0.29 | 0.65 | 0.27 | 0.54 |
| Price-to-Book (P/B) Ratio | 0.02 | 0.32 | 0.61 | 0.30 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.22 | 2.89 | -15.72 | -1.66 | 7.20 |
| Price-to-Operating Cash Flow Ratio | -0.22 | 2.88 | -15.74 | -1.68 | 7.20 |
| Price-to-Earnings Growth (PEG) Ratio | 1.41 | -0.24 | -0.34 | -0.08 | -0.01 |
| Enterprise Value Multiple | 4.21 | 6.15 | -97.57 | 2.78 | 4.30 |
| Enterprise Value | 87.21M | 259.04M | 554.39M | 255.83M | 535.70M |
| EV to EBITDA | 4.21 | 6.15 | -97.57 | 2.78 | 4.30 |
| EV to Sales | 0.11 | 0.28 | 0.75 | 0.31 | 0.63 |
| EV to Free Cash Flow | -1.18 | 2.86 | -18.19 | -1.93 | 8.44 |
| EV to Operating Cash Flow | -1.19 | 2.85 | -18.21 | -1.95 | 8.43 |
| Tangible Book Value Per Share | 536.07 | 38.00 | 31.76 | 24.05 | 24.51 |
| Shareholders’ Equity Per Share | 536.07 | 38.00 | 31.76 | 33.11 | 24.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.10 | 0.01 | 0.02 | 0.10 |
| Revenue Per Share | 491.69 | 42.75 | 30.07 | 36.96 | 45.00 |
| Net Income Per Share | 1.30 | 1.23 | 2.11 | 3.45 | 4.62 |
| Tax Burden | 0.84 | 0.90 | 0.99 | 0.98 | 0.90 |
| Interest Burden | 0.13 | 0.72 | -6.88 | 0.88 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.02 | 0.04 | 0.05 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -35.63 | 3.44 | -0.58 | -1.69 | 0.65 |
Currency in INR
