Stock LIBORDFIN6 LIBORD FINANCE LIMITED
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Financials Libord Finance Limited

Equities

LIBORDFIN6

INE212B01011

Market Closed - Bombay S.E.
Other stock markets
 06:00:56 2024-07-01 EDT 		5-day change 1st Jan Change
15.85 INR +4.97% Intraday chart for Libord Finance Limited +9.01% +113.90%
05-22 Libord Finance Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
02-12 Libord Finance Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 171 141.3 67.51 94.2 108.8 84.15
Enterprise Value (EV) 1 147.2 122.5 62.74 92.28 105.5 79.43
P/E ratio 27.4 x 129 x 25.3 x 103 x 139 x 107 x
Yield - - - - - -
Capitalization / Revenue 10.7 x 11.8 x 4.41 x 13.9 x 14.5 x 8.97 x
EV / Revenue 9.19 x 10.2 x 4.09 x 13.6 x 14.1 x 8.47 x
EV / EBITDA 20.2 x 83.1 x 15.6 x 53.2 x 67.1 x 57.6 x
EV / FCF -3.69 x 5.48 x -4.45 x 46.7 x 66.9 x 13.9 x
FCF Yield -27.1% 18.2% -22.5% 2.14% 1.49% 7.21%
Price to Book 1.2 x 0.9 x 0.5 x 0.64 x 0.71 x 0.54 x
Nbr of stocks (in thousands) 12,000 13,650 15,700 15,700 15,700 15,700
Reference price 2 14.25 10.35 4.300 6.000 6.930 5.360
Announcement Date 5/29/18 9/3/19 8/19/20 8/12/21 8/25/22 5/24/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 16.02 12.02 15.32 6.79 7.507 9.381
EBITDA 1 7.277 1.475 4.033 1.735 1.571 1.38
EBIT 1 7.01 1.12 3.706 1.449 1.56 1.368
Operating Margin 43.74% 9.32% 24.18% 21.34% 20.77% 14.58%
Earnings before Tax (EBT) 1 7.597 1.368 3.382 1.136 1.106 1.095
Net income 1 5.877 1.285 2.639 0.913 0.8431 0.7926
Net margin 36.68% 10.69% 17.22% 13.45% 11.23% 8.45%
EPS 2 0.5200 0.0800 0.1700 0.0581 0.0500 0.0500
Free Cash Flow 1 -39.93 22.35 -14.11 1.977 1.577 5.726
FCF margin -249.2% 185.93% -92.06% 29.12% 21.01% 61.04%
FCF Conversion (EBITDA) - 1,514.8% - 113.97% 100.36% 415%
FCF Conversion (Net income) - 1,739.55% - 216.59% 187.06% 722.41%
Dividend per Share - - - - - -
Announcement Date 5/29/18 9/3/19 8/19/20 8/12/21 8/25/22 5/24/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 23.8 18.7 4.77 1.92 3.3 4.72
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -39.9 22.3 -14.1 1.98 1.58 5.73
ROE (net income / shareholders' equity) 5.1% 0.86% 1.85% 0.64% 0.56% 0.51%
ROA (Net income/ Total Assets) 3.45% 0.46% 1.6% 0.63% 0.63% 0.54%
Assets 1 170.5 280.2 164.7 146 134.1 146.2
Book Value Per Share 2 11.90 11.50 8.610 9.430 9.820 9.910
Cash Flow per Share 2 0.1200 0.0500 0.0100 0.0400 0.0300 0.0100
Capex 1 1.02 0.07 - - - -
Capex / Sales 6.37% 0.58% - - - -
Announcement Date 5/29/18 9/3/19 8/19/20 8/12/21 8/25/22 5/24/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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