Liberty Phosphate Ltd (Merged)

Liberty Phosphat Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Liberty Phosphate Ltd (Merged)

₹ 208 -4.85%
27 May 2014
Company website BSE: 530273
About
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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 208
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 114
  • Dividend Yield 0.00 %
  • ROCE 23.0 %
  • ROE 21.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 82.5% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 36.3%

Cons

  • Working capital days have increased from 107 days to 155 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Fertilizers Industry: Fertilizers

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013
97.50 68.82 86.76 94.26
90.76 63.78 81.55 88.46
Operating Profit 6.74 5.04 5.21 5.80
OPM % 6.91% 7.32% 6.01% 6.15%
-0.71 0.59 0.39 0.14
Interest 2.85 2.18 2.10 1.29
Depreciation 1.19 1.39 1.41 1.43
Profit before tax 1.99 2.06 2.09 3.22
Tax % -59.30% 32.52% 32.54% 32.61%
3.17 1.39 1.41 2.18
EPS in Rs 2.20 0.97 0.98 1.51
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 TTM
87 148 99 297 201 354 466 460 347
78 139 90 260 192 294 377 408 325
Operating Profit 8 9 9 38 9 61 89 52 23
OPM % 10% 6% 9% 13% 5% 17% 19% 11% 7%
0 0 1 0 8 4 4 9 0
Interest 4 5 5 5 5 7 9 11 8
Depreciation 1 2 2 2 2 3 3 4 5
Profit before tax 3 2 3 31 10 54 80 45 9
Tax % 36% 37% 39% 37% 36% 35% 33% 29%
2 1 2 19 6 35 54 32 8
EPS in Rs 2.33 2.42 20.67 4.50 24.44 37.44 22.26 5.66
Dividend Payout % 0% 0% 0% 0% 0% 5% 5% 14%
Compounded Sales Growth
10 Years: %
5 Years: 36%
3 Years: 32%
TTM: -1%
Compounded Profit Growth
10 Years: %
5 Years: 83%
3 Years: 71%
TTM: -39%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 36%
3 Years: 36%
Last Year: 22%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Equity Capital 4 6 7 9 14 14 14 14
Reserves 4 9 11 33 41 72 123 149
33 29 30 40 45 67 77 119
26 31 39 113 85 94 156 75
Total Liabilities 67 75 88 196 185 248 370 357
14 16 15 15 22 30 40 58
CWIP 0 0 1 3 2 7 5 5
Investments 1 1 1 1 3 3 20 1
51 58 71 177 159 207 306 293
Total Assets 67 75 88 196 185 248 370 357

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
3 0 15 6 -7 26 36 -39
-8 -3 -2 -3 -9 -21 -38 2
6 1 -7 9 6 12 2 22
Net Cash Flow 1 -3 6 12 -10 17 1 -15

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days 82 57 59 134 51 64 41 49
Inventory Days 154 88 234 64 265 147 100 118
Days Payable 130 73 181 164 185 104 157 61
Cash Conversion Cycle 106 72 112 34 130 107 -16 107
Working Capital Days 90 58 82 53 115 87 79 155
ROCE % 18% 17% 55% 16% 48% 48% 23%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

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Annual reports