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Liberty Tri (LTRPA) Key Ratios

Stock Card factsheet share-fund-plan-icon

$0.26

up-down-arrow $0.00 (-0.42%)

As on 29-Apr-2025 16:00EDT

Market cap

info icon

$20 Mln

Revenue (TTM)

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$1,835 Mln

P/E Ratio

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--

P/B Ratio

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4.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -22.74 5.38 2.63 26.71 3.29
EBIT -924.69 -6,780.00 39.89 -314.26 -223.89
Net Profit 453.45 609.52 23.03 -45.39 26.15
EPS -285.39 -450.00 72.57 -180.34 -215.60
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-24Dec-23Dec-22
EBIT-Margin info -23.08-44.84-29.48-50.3410.59
Net Margin info 2.94-48.95----2.94
Return on equity info 36.71-108.6835.18101.79-26.82
Return on Capital info -17.80-34.62-27.92-29.473.99
Return on Assets info -3.82-6.02-5.52-6.951.02
Debt to Equity (x) info -----1.95-2.70-9.63

Profitability

View Detailed Peer Comparison

ROCE

-27.92

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Liberty Tri (LTRPA)
-27.92
-29.47
3.99
4.68
-124.39
Peer Median
--
--
--
--
--
ROE

35.18

--

Profit after tax / Average Net worth * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Liberty Tri (LTRPA)
35.18
101.79
-26.82
-31.15
-622.38
Peer Median
--
--
--
--
--
ROA

-5.52

--

Profit after tax / Average Total assets * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Liberty Tri (LTRPA)
-5.52
-6.95
1.02
0.90
-19.56
Peer Median
--
--
--
--
--
EBIT Margin

-29.48

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Liberty Tri (LTRPA)
-29.48
-50.34
10.59
6.10
-161.09
Peer Median
--
--
--
--
--
Net Margin

-9.70

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Liberty Tri (LTRPA)
-9.70
-15.94
2.94
3.33
-153.11
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

0.03

--

Year on year growth in net sales

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Liberty Tri (LTRPA)
0.03
0.20
0.65
0.49
-0.61
Peer Median
--
--
--
--
--
EBIT Growth

39.89

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Liberty Tri (LTRPA)
39.89
-669.62
187.27
105.65
-784.55
Peer Median
--
--
--
--
--
Net Profit Growth

37.54

--

Year on year growth in profit after tax

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Liberty Tri (LTRPA)
37.54
-719.57
21.05
104.41
-643.10
Peer Median
--
--
--
--
--
EPS Growth

0.38

--

Year on year growth in earnings per share

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Liberty Tri (LTRPA)
0.38
-7.12
0.21
1.04
-6.43
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

-1.95

--

Total debt / Net worth

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Liberty Tri (LTRPA)
-1.95
-2.70
-9.63
-6.38
-13.63
Peer Median
--
--
--
--
--
Short term debt to equity ratio

-0.55

--

(Short term borrowings / Net worth)

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Liberty Tri (LTRPA)
-0.55
-0.04
-1.70
-0.70
-1.26
Peer Median
--
--
--
--
--
Current Ratio

1.08

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Liberty Tri (LTRPA)
1.08
2.30
2.44
2.74
2.39
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Liberty Tri (LTRPA)
--
--
--
--
--
Peer Median
--
--
--
--
--
Interest Coverage

-7.62

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Liberty Tri (LTRPA)
-7.62
-13.43
2.43
0.92
-23.73
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

11.28

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Liberty Tri (LTRPA)
11.28
10.74
13.81
21.06
22.02
Peer Median
--
--
--
--
--
Asset Turnover

0.57

--

Sales / Average Total Assets

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Liberty Tri (LTRPA)
0.57
0.44
0.33
0.21
0.14
Peer Median
--
--
--
--
--
Receivable days

39.71

--

Average Debtors / Sales * 365

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Liberty Tri (LTRPA)
39.71
40.65
48.47
65.40
95.55
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Liberty Tri (LTRPA)
--
--
--
--
--
Peer Median
--
--
--
--
--
Payable days

738.86

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Liberty Tri (LTRPA)
738.86
219.41
206.40
123.88
148.76
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Liberty Tri (LTRPA)
--
--
--
--
--
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

-0.10

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Liberty Tri (LTRPA)
-0.10
-0.23
1.12
4.40
-0.38
Peer Median
--
--
--
--
--
Price / Book Value

-0.03

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Liberty Tri (LTRPA)
-0.03
-0.16
-0.36
-0.83
-7.57
Peer Median
--
--
--
--
--
EV/EBITDA

-0.23

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Liberty Tri (LTRPA)
-0.23
-0.13
1.43
3.37
-0.61
Peer Median
--
--
--
--
--
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