Liberty Phosphate Peer Comparison
BSE: 530273
₹207.75
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 %
| Liberty Phosphate | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Gujarat State Fert | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
300 | 16,741 | 16,144 | 9,257 | 6,246 |
Revenue (₹ Cr) |
347 | 20,123 | 23,447 | 8,410 | 12,344 |
Net Profit (₹ Cr) |
8.14 | 1,860.39 | 1,072.18 | 1,029.00 | 683.85 |
Net Margin (%) |
2.67 | 9.19 | 4.55 | 11.61 | 5.42 |
RoE (%) |
5.45 | 19.05 | 16.44 | 11.68 | 5.60 |
Price to Earnings |
32.16 | 8.68 | 15.06 | 8.93 | 9.02 |
Price-To-Book |
1.77 | 1.53 | 2.25 | 0.98 | 0.50 |
Income Statement (₹ Cr)
| Liberty Phosphate | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Gujarat State Fert | |
|---|---|---|---|---|---|
|
Operating Revenue
|
460.02 | 8,202.00 | 5,272.61 | 4,252.57 | 6,253.30 |
|
Total Income
|
469.67 | 8,283.02 | 5,373.15 | 4,292.95 | 6,391.39 |
|
Total Expenditure
|
408.07 | 7,516.01 | 5,035.10 | 3,659.32 | 5,455.37 |
|
EBITDA
|
51.95 | 685.99 | 237.51 | 593.25 | 797.93 |
|
Depreciation
|
4.17 | 267.06 | 26.05 | 148.55 | 132.04 |
|
EBIT
|
47.77 | 418.92 | 211.46 | 444.70 | 665.88 |
|
Interest
|
10.81 | 140.04 | 180.25 | 62.68 | 36.25 |
|
Other Income
|
9.65 | 81.02 | 100.54 | 40.38 | 138.09 |
|
Exceptional Items
|
-1.19 | 11.96 | -- | -- | -34.09 |
|
Profit before Tax
|
45.43 | 371.85 | 131.74 | 422.40 | 767.72 |
|
Provision for Tax
|
13.38 | 159.73 | 28.15 | 149.29 | 249.62 |
|
Profit after Tax
|
32.05 | 212.13 | 103.59 | 273.11 | 518.10 |
Liabilities (₹ Cr)
| Liberty Phosphate | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Gujarat State Fert | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
169.72 | 1,852.24 | 1,141.75 | 2,716.94 | 3,941.61 |
|
Minority Interest
|
-- | 56.56 | -- | -- | -- |
|
Non-Current Liabilities
|
16.66 | 1,584.48 | 159.90 | 2,148.41 | 675.73 |
|
Current Liabilities
|
170.88 | 5,198.32 | 3,244.86 | 3,625.78 | 2,300.30 |
|
Total Liabilities
|
357.26 | 8,691.60 | 4,546.51 | 8,491.13 | 6,917.64 |
Assets (₹ Cr)
| Liberty Phosphate | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Gujarat State Fert | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
68.06 | 3,227.94 | 501.72 | 4,809.47 | 2,961.50 |
|
Current Assets
|
289.19 | 5,463.66 | 4,044.79 | 3,681.66 | 3,956.14 |
|
Total Assets
|
357.26 | 8,691.60 | 4,546.51 | 8,491.13 | 6,917.64 |
|
Total Debt*
|
112.32 | 5,241.32 | 2,993.35 | 3,196.25 | 1,505.10 |
|
Net Current Assets
|
118.32 | 265.33 | 799.94 | 55.88 | 1,655.84 |
|
Contingent Liabilities
|
109.02 | 95.97 | -- | 125.68 | 449.00 |
Cashflow (₹ Cr)
| Liberty Phosphate | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Gujarat State Fert | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-39.28 | -1,316.47 | -1,444.06 | -160.27 | -886.71 |
|
Cash Flow from Investing Activities
|
2.47 | 60.38 | -138.46 | -807.57 | -636.52 |
|
Cash from Financing Activities
|
22.29 | 1,265.67 | 1,684.63 | 888.79 | 785.82 |
|
Net Cash Inflow / Outflow
|
-14.52 | 9.58 | 102.12 | -79.05 | -737.41 |
Ratios
Profitability Ratios
| Liberty Phosphate | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Gujarat State Fert | |
|---|---|---|---|---|---|
|
ROCE (%)
|
22.66 | 8.21 | 9.82 | 9.32 | 16.78 |
|
ROE (%)
|
21.16 | 11.99 | 9.50 | 10.45 | 13.89 |
|
ROA (%)
|
8.81 | 2.74 | 2.74 | 3.52 | 8.30 |
|
EBIT Margin (%)
|
13.39 | 9.35 | 6.41 | 14.90 | 14.97 |
|
Net Margin (%)
|
6.82 | 2.56 | 1.93 | 6.36 | 8.11 |
|
Cash Profit Margin (%)
|
7.83 | 5.83 | 2.45 | 9.40 | 10.00 |
Growth Ratios
| Liberty Phosphate | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Gujarat State Fert | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.24 | 8.80 | 11.56 | 10.11 | 17.95 |
|
EBIT Growth (%)
|
-33.18 | -14.99 | -8.54 | 8.96 | -27.82 |
|
Net Profit Growth (%)
|
-40.56 | 64.62 | -41.71 | -3.78 | -31.61 |
|
EPS Growth (%)
|
-40.86 | 50.67 | -41.71 | -3.78 | -31.61 |
|
Book Value Growth (%)
|
19.18 | 8.66 | 9.98 | 8.35 | 12.08 |
Valuation Ratios
| Liberty Phosphate | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Gujarat State Fert | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.77 | 8.72 | 0.00 | 4.28 | 4.50 |
|
Price / Book Value
|
1.88 | 1.13 | 0.00 | 0.43 | 0.59 |
|
Dividend Yield (%)
|
1.40 | 3.80 | -- | 4.66 | 3.42 |
|
EV/EBITDA
|
6.49 | 9.02 | 10.24 | 6.54 | 3.92 |
|
Market Cap (₹ Cr)
|
309.19 | 2,078.96 | 0.00 | 1,167.97 | 2,329.10 |
Solvency Ratios
| Liberty Phosphate | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Gujarat State Fert | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.66 | 2.84 | 2.62 | 1.18 | 0.38 |
|
Short term debt to equity ratio
|
0.58 | 2.09 | 2.53 | 0.37 | 0.32 |
|
Current Ratio
|
1.69 | 1.05 | 1.25 | 1.02 | 1.72 |
|
Quick Ratio
|
1.13 | 0.81 | 1.04 | 0.84 | 1.42 |
|
Interest Coverage
|
5.20 | 3.66 | 1.73 | 7.74 | 22.18 |
Operating Efficiency Ratios
| Liberty Phosphate | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Gujarat State Fert | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.51 | 43.73 | 52.45 | 27.68 | 46.51 |
|
Asset Turnover
|
1.27 | 1.06 | 1.40 | 0.58 | 1.04 |
|
Receivable days
|
45.27 | 128.84 | 148.78 | 79.56 | 122.04 |
|
Inventory Days
|
67.87 | 40.90 | 46.88 | 50.29 | 37.33 |
|
Payable days
|
74.85 | 43.09 | 32.52 | 49.78 | 46.38 |
|
Cash Conversion Cycle
|
38.28 | 126.64 | 163.15 | 80.06 | 113.00 |