Liberty Oil Mills Ltd

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

Liberty Oil Mills Ltd

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Company website BSE: 519232
About
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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 14.6 %
  • ROE 4.84 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.77% over past five years.
  • Company has a low return on equity of 5.57% over last 3 years.
  • Company's cost of borrowing seems high

* 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: Edible Oil Industry: Solvent Extraction

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
1,608 2,053 1,561 1,833 2,329 1,991 1,684 2,000 1,787 1,638 1,657 1,750
1,647 2,165 1,614 1,908 2,416 2,049 1,696 1,996 1,776 1,625 1,635 1,708
Operating Profit -39 -111 -53 -75 -87 -58 -12 4 11 13 22 42
OPM % -2% -5% -3% -4% -4% -3% -1% 0% 1% 1% 1% 2%
75 140 78 108 127 95 47 36 25 22 11 7
Interest 8 14 10 6 8 11 11 10 15 13 13 29
Depreciation 11 11 11 10 8 10 10 6 7 7 7 7
Profit before tax 16 4 3 18 23 15 15 24 14 15 13 13
Tax % 34% 23% 29% 32% 30% 29% 24% 26% 28% 24% 29% 27%
11 3 2 12 16 11 11 17 10 11 9 9
EPS in Rs
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -2%
5 Years: 1%
3 Years: -1%
TTM: 6%
Compounded Profit Growth
10 Years: 12%
5 Years: -3%
3 Years: -1%
TTM: -5%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 7%
5 Years: 7%
3 Years: 6%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 77 80 82 94 110 120 131 149 158 170 179 188
76 77 117 79 58 91 181 87 124 149 89 102
1,044 1,042 1,275 1,462 1,869 954 389 553 459 246 461 270
Total Liabilities 1,208 1,209 1,484 1,645 2,046 1,175 711 798 752 574 739 569
73 71 62 57 85 95 89 83 89 82 86 89
CWIP 0 0 0 19 1 0 0 0 0 0 1 0
Investments 3 3 3 3 3 3 3 18 2 3 3 3
1,131 1,135 1,419 1,566 1,957 1,077 619 697 661 489 648 476
Total Assets 1,208 1,209 1,484 1,645 2,046 1,175 711 798 752 574 739 569

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
535 35 110 152 198 -888 -489 114 -213 -19 94
32 67 73 60 98 100 37 13 17 9 -5
-12 -2 39 -40 -24 27 84 -100 29 16 -67
Net Cash Flow 554 99 222 172 272 -761 -367 27 -166 6 22

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 21 6 7 7 5 13 7 7 6 4 5 17
Inventory Days 67 45 76 54 61 59 66 59 100 79 94 55
Days Payable 245 187 313 304 312 188 95 108 102 64 110 60
Cash Conversion Cycle -157 -136 -230 -242 -246 -116 -23 -42 3 19 -12 12
Working Capital Days -143 -129 -210 -221 -213 -103 -14 -32 8 20 -3 15
ROCE % 15% 11% 7% 8% 17% 13% 9% 12% 11% 9% 9% 15%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.

Credit ratings