Libas Consumer Products Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Libas Consumer Products Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than almost all Consumer Cyclical companies in India.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 97% of Consumer Cyclical companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹92 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹67 tied up three years earlier. More money tied up than 96% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-26Over the last 3 years, every ₹100 of reported profit came with ₹-26 of operating cash.
Lower than 88% of Consumer Cyclical companies in India.
Self-Funding Ratio
-37.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than almost all Consumer Cyclical companies in India.
Cash Locked Ratio
₹92For every ₹100 of sales, ₹92 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹67 tied up three years earlier.
More money tied up than 96% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 97% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-4% / +21%In 3 years sales changed by -4% while total assets changed by +21%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 92% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−4%Debt, after subtracting cash, equals 4% of its market value (net debt).
Higher than 61% of Consumer Cyclical companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Libas Consumer Products Limited owes ₹0.25 for every ₹1 it owns. Net profit fell 92% in the year to Mar 2026, and shrank 70% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
8.6Investors pay ₹8.6 for every ₹1 of Libas Consumer Products Limited's yearly profit, lower than 90% of Consumer Cyclical companies in India.
P/B ratio
0.34The share price is 0.34 times Libas Consumer Products Limited's book value per share, lower than 96% of Consumer Cyclical companies in India.
Market cap
₹29 CrThe total market value of all of Libas Consumer Products Limited's shares at today's price (share price × number of shares), smaller than 96% of Consumer Cyclical companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹85 CrWhat Libas Consumer Products Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹32.31Net worth divided by the number of shares. The share price of ₹11.14 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
4.2%Libas Consumer Products Limited earned 4.2% on its shareholders' money over the last year, lower than 74% of Consumer Cyclical companies in India.
Owes vs Owns
0.25×Libas Consumer Products Limited owes ₹0.25 for every ₹1 it owns (low), lower than 80% of Consumer Cyclical companies in India.
Dividend yield
NoneLibas Consumer Products Limited does not currently pay a dividend.
Revenue growth
-15%Revenue fell 15% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Profit growth
-92%Net profit fell 92% in the year to Mar 2026, and shrank 70% a year on average over 3 years.
Profit margin
0.3%Libas Consumer Products Limited keeps ₹0 of every ₹100 of revenue as net profit.
Cash quality
-34.0×Cash from Libas Consumer Products Limited's business was -34.0× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
1.6×Libas Consumer Products Limited's operating profit covered its interest costs 1.6 times in the year to Mar 2026.
Cash vs debt
Net debtLibas Consumer Products Limited had ₹1 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Libas Consumer Products Limited's P/E ratio?
Investors pay ₹8.6 for every ₹1 of Libas Consumer Products Limited's yearly profit, lower than 90% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Libas Consumer Products Limited: ₹29 Cr ÷ ₹85 Cr (31 Mar 2026) = 0.3.
What is Libas Consumer Products Limited's return on equity?
Libas Consumer Products Limited earned 4.2% on its shareholders' money over the last year, lower than 74% of Consumer Cyclical companies in India.
How much does Libas Consumer Products Limited owe compared with what it owns?
Libas Consumer Products Limited owes ₹0.25 for every ₹1 it owns (low), lower than 80% of Consumer Cyclical companies in India.
Does Libas Consumer Products Limited pay a dividend?
No. Libas Consumer Products Limited does not currently pay a dividend.
Is Libas Consumer Products Limited's revenue growing?
Revenue fell 15% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.