Liberty Phosphate Financials

BSE: 530273

₹207.75

₹-12.29 (-5.59%)

As on 27-May-2014IST

Market cap

₹300 Cr

Revenue (TTM)

₹347 Cr

P/E Ratio

32.2

P/B Ratio

1.8

Div. Yield

1.4 %

Income Statement (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Revenue	347.33	460.02	465.79	364.19	204.56	306.08
Total Income	348.94	469.67	468.64	367.83	212.51	306.53
Total Expenditure	324.54	408.07	376.45	303.06	195.29	268.26
EBITDA	22.79	51.95	89.34	61.13	9.27	37.81
Depreciation	5.43	4.17	2.90	2.81	2.28	2.08
EBIT	17.36	47.77	86.44	58.31	6.99	35.73
Interest	8.43	10.81	8.88	6.98	4.81	5.40
Other Income	1.61	9.65	2.85	3.65	7.95	0.45
Exceptional Items	--	-1.19	--	-0.57	--	--
Profit before Tax	10.54	45.43	80.40	54.41	10.14	30.78
Provision for Tax	1.21	13.38	26.49	19.23	3.66	11.23
Profit after Tax	9.33	32.05	53.92	35.18	6.48	19.56
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	8.14	32.05	53.92	35.18	6.48	19.56

Liabilities (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	172.52	169.72	143.21	92.79	61.49	48.51
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.85	16.66	8.52	12.73	39.44	35.61
Current Liabilities	112.67	170.88	218.50	142.10	86.88	118.32
Total Liabilities	298.03	357.26	370.23	247.62	187.81	202.44

Assets (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	66.52	68.06	53.38	43.85	25.61	17.87
Current Assets	229.45	289.19	316.85	203.73	161.69	183.60
Total Assets	298.03	357.26	370.23	247.62	187.81	202.44
Total Debt*	--	112.32	71.01	61.15	38.69	34.79
Net Current Assets	116.78	118.32	98.35	61.63	74.81	65.28
Contingent Liabilities	--	109.02	116.00	70.61	46.82	27.55

Cashflow (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	--	-39.28	36.20	25.53	-6.43	5.26
Cash Flow from Investing Activities	--	2.47	-37.56	-20.96	-9.37	-3.46
Cash from Financing Activities	--	22.29	1.93	12.43	5.57	10.09
Net Cash Inflow / Outflow	--	-14.52	0.57	17.00	-10.23	11.88

Financials Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	--	--	--	--	6.46	21.92
Cash EPS (₹)	--	--	--	--	--	25.09
Adjusted Book Value (₹)	--	--	--	--	--	114.09
Dividend per Share (₹)	--	--	--	--	--	3.00
Cash Flow per Share (₹)	--	--	--	--	--	-27.48
Free Cash Flow per Share (₹)	--	--	--	--	--	-48.79

Profitability Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	--	--	--	--	--	22.66
ROE (%)	--	--	--	--	5.45	21.16
ROA (%)	--	--	--	--	6.26	8.81
EBIT Margin (%)	8.15	8.47	8.15	4.82	5.00	10.39
Net Margin (%)	2.55	2.53	2.03	0.95	2.67	6.82
Cash Profit Margin (%)	--	--	--	--	--	7.83

Growth Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	--	--	--	--	--	-1.24
EBIT Growth (%)	12.09	-1.89	37.81	2.23	--	-44.73
Net Profit Growth (%)	--	--	--	--	-79.52	-40.56
EPS Growth (%)	--	--	--	--	-79.52	-40.86
Book Value Growth (%)	--	--	--	--	--	19.18

Valuation Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	--	--	--	--	32.16	9.77
Price / Book Value	--	--	--	--	1.77	1.88
Dividend Yield (%)	--	--	--	--	1.44	1.40
EV/EBITDA	--	--	--	--	15.80	6.49
Close Price (₹)	44.15	21.65	5.48	15.65	193.85	214.15
High Price (₹)	62.45	34.90	10.00	48.95	229.75	229.75
Low Price (₹)	15.20	3.67	1.20	13.30	75.50	65.00
Market Cap (₹ Cr)	--	--	--	--	299.95	309.19

Solvency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	--	--	--	--	0.03	0.66
Short term debt to equity ratio	--	--	--	--	0.32	0.58
Current Ratio	--	--	--	--	2.04	1.69
Quick Ratio	--	--	--	--	1.32	1.13
Interest Coverage	--	--	--	--	2.25	5.20

Operating Efficiency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debtors to sales (%)	22.74	22.63	18.16	15.61	16.75	13.51
Asset Turnover	--	--	--	--	2.33	1.27
Receivable days	--	--	--	--	--	45.27
Inventory Days	--	--	--	--	--	67.87
Payable days	--	--	--	--	--	74.85
Cash Conversion Cycle	--	--	--	--	--	38.28

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)