Liberty Phosphate Ltd (Merged)
- 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
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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
No data available.