Price
Financials
Standalone, Rs crore| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,608 | 2,053 | 1,561 | 1,833 | 2,329 | 1,991 | 1,684 | 2,000 | 1,787 | 1,638 | 1,657 | 1,750 |
| Expenses | 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 % | -2.4% | -5% | -3.4% | -4.1% | -3.8% | -2.9% | -0.7% | 0.2% | 0.6% | 0.8% | 1.3% | 2.4% |
| Other Income | 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% |
| Net Profit | 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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -2% | 1% | -1% | 6% | ||
| Compounded Profit Growth | 12% | -3% | -1% | -5% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 7% | 7% | 6% | 5% |
| 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 |
| Borrowings | 76 | 77 | 117 | 79 | 58 | 91 | 181 | 87 | 124 | 149 | 89 | 102 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 535 | 35 | 110 | 152 | 198 | -888 | -489 | 114 | -213 | -19 | 94 | |
| Cash from Investing Activity | 32 | 67 | 73 | 60 | 98 | 100 | 37 | 13 | 17 | 9 | -5 | |
| Cash from Financing Activity | -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 | |
| Free Cash Flow | 534 | 25 | 107 | 123 | 178 | -907 | -494 | 124 | -225 | -19 | 81 | |
| CFO/OP | -1,388% | -44% | -221% | -213% | -240% | 1,509% | 4,053% | 2,897% | -1,949% | -113% | 439% |
| 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% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE14.6 %
ROE4.84 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)6%
Compounded Profit Growth (TTM)-5%
Standalone figures.
Profitability
Operating margin (excl. other income)2.40%
Operating margin (incl. other income)2.83%
EBITDA margin2.83%
Pre-tax margin0.73%
Net profit margin0.54%
ROE4.84%
ROCE14.56%
ROA1.43%
ROE, 3-year average5.51%
ROCE, 3-year average10.74%
ROA, 3-year average1.53%
ROE, 5-year average6.83%
ROCE, 5-year average10.92%
ROA, 5-year average1.63%
ROIC (approx.)18.20%
Tax rate26.97%
Other income / net worth3.76%
Growth
Sales growth (latest year)5.59%
Profit growth (latest year)0.21%
Sales CAGR, 3 years-0.70%
Sales CAGR, 5 years0.77%
Profit CAGR, 3 years-1.42%
Profit CAGR, 5 years-3.45%
Per share
EPS (TTM)Rs 9.37
EPS (latest year)Rs 9.37
EPS, 3-year averageRs 10.07
EPS, 5-year averageRs 11.48
Book value per shareRs 198.06
Sales per shareRs 1,749.74
Free cash flow per shareRs 81.00
Efficiency
Asset turnover3.07x
Fixed asset turnover19.61x
Inventory turnover6.87x
Inventory days53 days
Debtor days17 days
Debtors turnover21.39x
Creditor days60 days
Cash conversion cycle12 days
Working capital days15 days
Leverage
Total debtRs 102 Cr
Cash and bankRs 131 Cr
Net debtRs -30 Cr
Debt to equity0.51x
Net debt / EBITDA-0.60x
Interest coverage1.44x
Owners' fund to total sources34.79%
Debt to assets17.84%
Cash flow
Free cash flow (latest year)Rs 81 Cr
FCFE (approx.: FCF + change in debt)Rs 94 Cr
Cash from ops / profit, 5 years-8.84x
Statement figures
Net sales (TTM)Rs 1,750 Cr
Net sales (latest year)Rs 1,750 Cr
Operating profit excl. other income (latest year)Rs 42 Cr
Other income (TTM)Rs 7 Cr
EBITDA (TTM)Rs 50 Cr
PBDT (TTM)Rs 20 Cr
Profit before tax (TTM)Rs 13 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 9 Cr
Net profit (latest year)Rs 9 Cr
Depreciation (TTM)Rs 7 Cr
Interest (TTM)Rs 29 Cr
Cost of goods sold (latest year)Rs 1,571 Cr
Total expenditure (latest year)Rs 1,708 Cr
Total income (latest year)Rs 1,757 Cr
Share capitalRs 10 Cr
ReservesRs 188 Cr
Shareholders' fundsRs 198 Cr
Total assetsRs 569 Cr
Net blockRs 89 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 3 Cr
ReceivablesRs 82 Cr
InventoryRs 229 Cr
Other liabilitiesRs 270 Cr
Shares outstanding (crore)1.00
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 6| explain | Low interest cover Interest cover 1.4x in 2019 |
| look | Profit leans on other income Other income was 58% of pre-tax profit in 2019 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Liberty Oil Mills Ltd?
Liberty Oil Mills Ltd (519232) has a market capitalisation of Rs Cr. at the close.