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 23.5 %
  • ROE 22.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 83.5% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 36.4%
  • Debtor days have improved from 81.5 to 49.3 days.

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

Consolidated Figures in Rs. Crores / View Standalone

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 2.17
EPS in Rs 2.20 0.97 0.98 1.51
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 TTM
87 148 99 297 202 355 466 460 347
78 139 90 259 192 293 377 407 325
Operating Profit 8 9 9 38 9 61 89 53 23
OPM % 10% 6% 9% 13% 5% 17% 19% 11% 7%
0 0 1 0 8 3 4 8 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% 36% 36% 35% 33% 29%
2 1 2 20 6 35 54 32 8
EPS in Rs 2.34 2.40 20.81 4.50 24.43 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: 73%
TTM: -37%
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

Consolidated Figures in Rs. Crores / View Standalone

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 5 10 12 34 42 73 124 150
32 28 29 40 44 66 76 117
26 31 39 113 86 94 156 75
Total Liabilities 67 75 88 197 186 248 370 357
14 16 15 15 22 30 40 58
CWIP 0 0 1 3 2 7 5 5
Investments 0 0 0 0 2 2 19 0
52 59 71 179 160 208 307 294
Total Assets 67 75 88 197 186 248 370 357

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
4 0 15 5 -6 26 36 -39
-8 -3 -2 -3 -9 -21 -38 2
5 1 -7 10 6 12 2 22
Net Cash Flow 1 -3 6 12 -10 17 1 -15

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days 83 58 60 135 51 65 131 49
Inventory Days 154 88 234 65 265 147 96 113
Days Payable 131 73 182 165 185 105 151 58
Cash Conversion Cycle 106 72 112 35 131 107 75 105
Working Capital Days 93 60 86 55 117 88 79 155
ROCE % 18% 17% 55% 16% 49% 48% 23%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

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Annual reports