Market cap
₹300 Cr
Revenue (TTM)
₹347 Cr
P/E Ratio
32.2
P/B Ratio
1.8
Div. Yield
1.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 8.65 | -20.59 | -32.38 | 31.01 | 35.17 |
| EBIT | 14.94 | -71.54 | -76.17 | 89.74 | 46.17 |
| Net Profit | 54.22 | -77.08 | -79.52 | 70.36 | 81.73 |
| EPS | 54.21 | -77.08 | -79.52 | 69.65 | 55.35 |
| Book Value | -- | -- | 19.18 | 43.31 | 34.15 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-13 | Mar-12 |
| EBIT-Margin
| 14.99 | 12.01 | 5.00 | 10.39 | 18.56 |
| Net Margin
| 9.30 | 7.46 | 2.67 | 6.82 | 11.50 |
| Return on equity
| 39.73 | 39.22 | 5.45 | 21.16 | 47.72 |
| Return on Capital
| 39.88 | 38.41 | -- | 22.66 | 48.51 |
| Return on Assets
| 14.14 | 11.84 | 6.26 | 8.81 | 17.45 |
| Debt to Equity (x)
| -- | -- | 0.03 | 0.66 | 0.50 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Liberty Phosphate
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Liberty Phosphate
|
--
|
--
|
--
|
--
|
5.45
|
|
Peer Median
|
10.72
|
--
|
--
|
--
|
--
|
ROA
--
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Liberty Phosphate
|
--
|
--
|
--
|
--
|
6.26
|
|
Peer Median
|
5.10
|
--
|
--
|
--
|
--
|
EBIT Margin
8.15
Higher than Peers by 0.91
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Liberty Phosphate
|
8.15
|
8.47
|
8.15
|
4.82
|
5.00
|
|
Peer Median
|
7.23
|
--
|
--
|
--
|
--
|
Net Margin
2.55
Lower than Peers by 2.80
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Liberty Phosphate
|
2.55
|
2.53
|
2.03
|
0.95
|
2.67
|
|
Peer Median
|
5.34
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Liberty Phosphate
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Liberty Phosphate
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-0.38
|
--
|
--
|
--
|
--
|
EBIT Growth
12.09
Lower than Peers by 2.93
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Liberty Phosphate
|
12.09
|
-1.89
|
37.81
|
2.23
|
--
|
|
Peer Median
|
15.01
|
--
|
--
|
--
|
--
|
Net Profit Growth
--
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Liberty Phosphate
|
--
|
--
|
--
|
--
|
-79.52
|
|
Peer Median
|
22.48
|
--
|
--
|
--
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Liberty Phosphate
|
--
|
--
|
--
|
--
|
-79.52
|
|
Peer Median
|
22.12
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Liberty Phosphate
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Liberty Phosphate
|
--
|
--
|
--
|
--
|
0.03
|
|
Peer Median
|
0.01
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Liberty Phosphate
|
--
|
--
|
--
|
--
|
0.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
--
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Liberty Phosphate
|
--
|
--
|
--
|
--
|
2.04
|
|
Peer Median
|
1.50
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Liberty Phosphate
|
--
|
--
|
--
|
--
|
1.32
|
|
Peer Median
|
0.93
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Liberty Phosphate
|
--
|
--
|
--
|
--
|
2.25
|
|
Peer Median
|
4.10
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
22.74
Higher than Peers by 13.04
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Liberty Phosphate
|
22.74
|
22.63
|
18.16
|
15.61
|
16.75
|
|
Peer Median
|
9.71
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Liberty Phosphate
|
--
|
--
|
--
|
--
|
2.33
|
|
Peer Median
|
1.26
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Liberty Phosphate
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Liberty Phosphate
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Liberty Phosphate
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Liberty Phosphate
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Liberty Phosphate
|
--
|
--
|
--
|
--
|
32.16
|
|
Peer Median
|
9.34
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Liberty Phosphate
|
--
|
--
|
--
|
--
|
1.77
|
|
Peer Median
|
1.22
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Liberty Phosphate
|
--
|
--
|
--
|
--
|
1.44
|
|
Peer Median
|
1.48
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Liberty Phosphate
|
--
|
--
|
--
|
--
|
15.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Liberty Phosphate
|
--
|
--
|
--
|
--
|
300
|
|
Peer Median
|
6,320
|
--
|
--
|
--
|
--
|