Price
Financials
Consolidated, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | |
|---|---|---|---|---|
| Sales | 97.50 | 68.82 | 86.76 | 94.26 |
| Expenses | 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% |
| Other Income | -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% |
| Net Profit | 3.17 | 1.39 | 1.41 | 2.17 |
| EPS in Rs | 2.20 | 0.97 | 0.98 | 1.51 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 87 | 148 | 99 | 297 | 202 | 355 | 466 | 460 | 347 |
| Expenses | 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% | 4.6% | 17% | 19% | 11% | 7% |
| Other Income | 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% | |
| Net Profit | 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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 36% | 32% | -1% | ||
| Compounded Profit Growth | % | 83% | 73% | -37% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 36% | 36% | 22% |
| 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 |
| Borrowings | 32 | 28 | 29 | 40 | 44 | 66 | 76 | 117 |
| Other Liabilities | 26 | 31 | 39 | 113 | 86 | 94 | 156 | 75 |
| Total Liabilities | 67 | 75 | 88 | 197 | 186 | 248 | 370 | 357 |
| Fixed Assets | 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 |
| Other Assets | 52 | 59 | 71 | 179 | 160 | 208 | 307 | 294 |
| Total Assets | 67 | 75 | 88 | 197 | 186 | 248 | 370 | 357 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 4 | 0 | 15 | 5 | -6 | 26 | 36 | -39 |
| Cash from Investing Activity | -8 | -3 | -2 | -3 | -9 | -21 | -38 | 2 |
| Cash from Financing Activity | 5 | 1 | -7 | 10 | 6 | 12 | 2 | 22 |
| Net Cash Flow | 1 | -3 | 6 | 12 | -10 | 17 | 1 | -15 |
| Free Cash Flow | -4 | -3 | 13 | 1 | -15 | 9 | 27 | -62 |
| CFO/OP | 44% | 2% | 165% | 14% | -69% | 58% | 72% | -42% |
| 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% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 208
Book Value₹ 114
ROCE23.5 %
ROE22.1 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-1%
Compounded Profit Growth (TTM)-37%
Consolidated figures.
Valuation
P/E, 3-year average3.06x
P/B, 3-year average0.61x
P/E, 5-year average4.54x
P/B, 5-year average0.60x
Profitability
Operating margin (excl. other income)17.24%
Operating margin (incl. other income)18.10%
EBITDA margin18.10%
Pre-tax margin15.34%
Net profit margin9.92%
ROE48.77%
ROCE48.32%
ROA16.24%
ROE, 3-year average41.45%
ROCE, 3-year average39.86%
ROA, 3-year average11.13%
ROE, 5-year average29.03%
ROCE, 5-year average30.96%
ROA, 5-year average7.48%
ROIC (approx.)32.66%
Tax rate35.34%
Other income / net worth3.51%
Growth
Sales growth (latest year)75.75%
Profit growth (latest year)442.90%
Sales CAGR, 3 years53.04%
Sales CAGR, 5 years32.48%
Profit CAGR, 3 years179.57%
Profit CAGR, 5 years73.78%
Per share
EPS (TTM)Rs 23.45
EPS (latest year)Rs 23.45
EPS, 3-year averageRs 16.22
EPS, 5-year averageRs 10.68
Book value per shareRs 58.53
Sales per shareRs 236.40
Cash flow per shareRs 17.02
Free cash flow per shareRs -41.33
Dividend per share (latest year)Rs 1.15
Dividend per share, 3-year averageRs 1.15
Dividend per share, 5-year averageRs 1.15
Dividends
Dividend payout4.92%
Dividend payout, 3-year average4.92%
Dividend payout, 5-year average4.92%
Efficiency
Asset turnover1.43x
Fixed asset turnover11.71x
Inventory turnover2.75x
Inventory days133 days
Debtor days65 days
Debtors turnover5.65x
Creditor days58 days
Cash conversion cycle105 days
Working capital days155 days
Leverage
Total debtRs 66 Cr
Cash and bankRs 32 Cr
Net debtRs 34 Cr
Debt to equity0.75x
Net debt / EBITDA0.53x
Interest coverage8.80x
Owners' fund to total sources35.45%
Debt to assets26.71%
Cash flow
Cash from Operating Activity (latest year)Rs 26 Cr
Cash from Investing Activity (latest year)Rs -21 Cr
Cash from Financing Activity (latest year)Rs 12 Cr
Net Cash Flow (latest year)Rs 17 Cr
Free cash flow (latest year)Rs -62 Cr
FCFE (approx.: FCF + change in debt)Rs -40 Cr
Cash from ops / profit, 5 years0.15x
Sales to cash flow13.89x
Statement figures
Net sales (TTM)Rs 355 Cr
Net sales (latest year)Rs 355 Cr
Operating profit excl. other income (latest year)Rs 61 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 64 Cr
PBDT (TTM)Rs 57 Cr
Profit before tax (TTM)Rs 54 Cr
Tax (latest year)Rs 19 Cr
Net profit (TTM)Rs 35 Cr
Net profit (latest year)Rs 35 Cr
Depreciation (TTM)Rs 3 Cr
Interest (TTM)Rs 7 Cr
Cost of goods sold (latest year)Rs 246 Cr
Total expenditure (latest year)Rs 293 Cr
Total income (latest year)Rs 358 Cr
Share capitalRs 14 Cr
ReservesRs 73 Cr
Shareholders' fundsRs 88 Cr
Total assetsRs 248 Cr
Net blockRs 30 Cr
Capital work in progressRs 7 Cr
InvestmentsRs 2 Cr
ReceivablesRs 63 Cr
InventoryRs 89 Cr
Other liabilitiesRs 94 Cr
Shares outstanding (crore)1.50
Computed by MarketFriction from the consolidated 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 6 of 8| explain | Weak cash conversion Cash from operations was 40% of net profit over the last 3 years |
| explain | Receivables outrunning sales Receivables grew 123% vs sales +76% in 2013 |
| explain | Share dilution Share count up 0% in a year, 115% in three |
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
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Coromandel International Ltd | 52,894 | 28.3 | 22.0 % |
| Fertilizers & Chemicals Travancore Ltd | 48,996 | 4.02 % | |
| Chambal Fertilisers & Chemicals Ltd | 16,569 | 8.59 | 25.2 % |
| Paradeep Phosphates Ltd | 16,002 | 14.7 | 15.4 % |
| Madhya Bharat Agro Products Ltd | 7,310 | 47.2 | 19.3 % |
| Gujarat State Fertilizers & Chemicals Ltd | 6,043 | 8.72 | 7.16 % |
| Rashtriya Chemicals & Fertilizers Ltd | 5,964 | 14.3 | 10.4 % |
| Krishana Phoschem Ltd | 5,725 | 29.1 | 27.2 % |
| National Fertilizer Ltd | 3,185 | 8.74 | 9.10 % |
| Southern Petrochemicals Industries Corporation Ltd | 1,290 | 6.29 | 16.8 % |
| Madras Fertilizers Ltd | 939 | 12.0 | 14.8 % |
| Zuari Agro Chemicals Ltd | 934 | 3.02 | 16.4 % |
| Aries Agro Ltd | 614 | 12.8 | 20.5 % |
| Khaitan Chemicals & Fertilizers Ltd | 482 | 8.27 | 18.5 % |
| Rama Phosphates Ltd | 425 | 7.92 | 15.4 % |
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 Phosphate Ltd (Merged)?
Liberty Phosphate Ltd (Merged) (530273) has a market capitalisation of Rs Cr. at the close.