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Liberty Oil Mills Ltd (519232)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 519232 NSE: Solvent Extraction | Small Cap | Liberty Oil Mills Share Price

BSE Share Price
Not Listed

Liberty Oil Mills Ltd (519232)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 519232 NSE: Solvent Extraction | Small Cap | Liberty Oil Mills Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹31 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹11.5
TTM Sales
₹1,638 Cr.
Book Value per Share
₹42.2
P/E Ratio
2.69
Industry PE
28.8
Price to Book (P/B)
0.73
Price to Sales (P/S)
0.02
EV/EBITDA
0.70
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
6.78%
Return on Capital Employed (ROCE)
9.29%
Return on Assets (ROA)
1.73%
Operating Profit Margin
0.8%
Net Profit Margin
0.7%
Gross Profit Margin
1.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-8.32%
Operating Profit Growth (1 Year)
-
24.7%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
17.48%
Asset Quality
Promoter Holding
98.72%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹32 Cr.
Equity
₹10 Cr.
Face Value
₹10
All Time Low / High
₹10.05 / 79.00

Liberty Oil Mills stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % 15.8%11%7.2%12.4%17.8%13.8%9.5%12%10.8%9.3%-

Growth Parameters

Sales 1,6832,1931,5591,8302,3291,9911,6842,0001,7871,6381,638
Sales YoY Gr.-30.3%-28.9%17.4%27.2%-14.5%-15.4%18.7%-10.7%-8.3%-
Adj EPS 1132.3-1.814.56.510.916.99.211.111.5
YoY Gr.--72.2%-23.4%-176.4%NA-55.4%68.5%55.2%-45.4%19.9%-
BVPS (₹) 80.883.886.198.2114.4125.4136.5154163.7175.242.2
Adj Net
Profit
1132.3-1.814.56.510.916.99.211.111
Cash Flow from Ops. 53534.6110103198-888-489114-213-18.5-
Debt/CF from Ops. 0.12.21.10.80.3-0.1-0.40.8-0.6-8-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -0.3%-6.8%-0.9%-8.3%
Adj EPS 0.1%-5.3%0.6%19.9%
BVPS9%8.9%8.7%7%
Share Price - - - -

Key Financial Parameters

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
13.33.42.6-1.8135.2811.35.76.410.6
Op. Profit
Mgn %
2.11.3-3.4-3.7-3.7-2.9-0.70.20.60.81.7
Net Profit
Mgn %
0.70.10.2-0.10.60.30.70.90.50.70.7
Debt to
Equity
10.91.40.80.50.71.30.60.80.9-
Working Cap
Days
645979767185816591940
Cash Conv.
Cycle
-77-119-179-206-188-181-76-25-1330

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales1,683.072,193.211,559.211,830.262,328.591,991.091,684.201,999.851,786.911,638.27
Operating Expenses + 1,647.172,164.561,612.471,897.962,415.822,049.391,696.181,995.861,776.141,624.84
Manufacturing Costs54.8260.7253.1534.0744.8681.85110.7589.0978.0574.54
Material Costs1,533.442,006.461,469.691,739.652,191.071,783.161,458.411,720.561,508.031,367.47
Employee Cost 10.1611.1313.0817.7018.2218.3021.6426.8830.6631.91
Other Costs 48.7486.2576.55106.52161.67166.08105.38159.32159.40150.92
Operating Profit 35.9028.65-53.26-67.69-87.23-58.30-11.983.9910.7713.43
Operating Profit Margin (%) 2.1%1.3%-3.4%-3.7%-3.7%-2.9%-0.7%0.2%0.6%0.8%
Other Income + 0077.78100.94126.9495.1347.0835.8724.8222.05
Exceptional Items 0000000000
Interest 8.1613.519.885.898.1611.4110.789.8814.9713.31
Depreciation 11.2711.1811.379.628.4610.039.646.447.047.04
Profit Before Tax 16.473.963.2717.7323.0915.3914.6723.5513.5815.13
Tax 5.540.920.965.656.844.473.506.133.803.64
Profit After Tax 10.933.042.3212.0916.2510.9211.1717.419.7811.49
PAT Margin (%) 0.7%0.1%0.2%0.7%0.7%0.6%0.7%0.9%0.6%0.7%
Adjusted EPS (₹)10.93.02.312.116.310.911.217.49.811.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Liberty Oil Mills - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund + 87.4490.0891.99103.68119.57130.22141.23158.53168.19179.57
Share Capital 10101010101010101010
Reserves 77.4480.0881.9993.68109.57120.22131.23148.53158.19169.57
Debt +76.4777.25117.1779.6158.3490.79180.9686.89124.36148.99
Long Term Debt76.4777.25117.170.620.58000.470.580.63
Short Term Debt00078.9957.7690.79180.9686.43123.78148.36
Minority Interest0000000000
Trade Payables1,028.091,027.661,261.841,446.271,851.57933.82371.03522.95433.99222.98
Others Liabilities 15.7314.4112.9315.2816.5519.9417.9630.0925.1422.78
Total Liabilities 1,207.721,209.401,483.941,644.832,046.041,174.77711.19798.47751.68574.32

Fixed Assets

Net Fixed Assets +73.3871.1362.2656.5885.4494.6189.3683.3188.6482.22
Gross Block151.91161.25164.09161.51198.79218.12222.65215.62228.05228.78
Accumulated Depreciation78.5490.12101.83104.94113.34123.51133.29132.31139.40146.56
CWIP 000191.1400000
Investments 2.922.892.892.892.892.892.8917.892.473.44
Inventories282.46245.56306.89259.14359.41291.18255.76284.43423.37278.15
Trade Receivables91.1935.7329.9635.3333.6373.1231.1740.6128.5715.74
Cash Equivalents flag 730.39828.981,051.151,173.951,445.95655.20288.06314.98148.79154.94
Others Assets 27.3925.1130.7897.95117.5857.7743.9357.2459.8339.85
Total Assets 1,207.721,209.401,483.941,644.832,046.041,174.77711.19798.47751.68574.32

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity + 534.5634.56109.88102.67197.95-888.41-488.95114.30-212.67-18.52
PBT 16.473.963.2717.7323.0915.3914.6723.5513.5815.13
Adjustment -17.73-61.37-63.90-72.03-106.64-72.93-26.56-16.220.855.26
Changes in Working Capital 543.66106.86178.09164.51293.17-822.08-472.89108.56-224.31-35.6
Tax Paid 00-7.59-7.55-11.67-8.78-4.17-1.58-2.79-3.31
Cash Flow From Investing Activity + 32.1666.5273.1960.5097.5670.2937.4312.7817.348.62
Capex -0.89-9.34-2.92-29.22-19.85-18.35-4.579.57-12.47-0.73
Net Investments -0.300.03-0000.020-1500
Others 33.3575.8376.1189.71117.4088.624218.2129.819.35
Cash Flow From Financing Activity + -12.28-2.4939.11-40.37-23.5127.3884.38-100.1729.1516.04
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -4.32-3.27-0.82-2.19-2.28-5.65-5.79-5.63-8.20-8.54
Dividend Paid 0000000000
Others -7.970.7939.92-38.18-21.2333.0390.17-94.5437.3524.58
Net Cash Flow 554.4398.59222.17122.80272-790.74-367.1426.92-166.196.14

Financial Ratio

PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)14.523.692.7313.1115.289.118.5311.996.166.78
ROCE (%)15.8210.987.2212.417.8313.789.5411.9710.89.29
Asset Turnover Ratio2.031.821.161.171.261.241.792.662.312.48
PAT to CFO Conversion(x)48.9111.3747.368.4912.18-81.36-43.776.57-21.75-1.61
Working Capital Days
Receivable Days14.4010.507.706.505.409.8011.306.5074.90
Inventory Days41.8043.9064.6056.4048.4059.4059.1049.107277.90
Payable Days155187284.30284.10274.70285.10163.3094.80115.8087.70

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Liberty Oil Mills Ltd FAQs

The current trading price of Liberty Oil Mills on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Liberty Oil Mills stood at ₹30.90 Cr

The latest P/E ratio of Liberty Oil Mills as of 31-Dec-1969 is 2.69.

The latest P/B ratio of Liberty Oil Mills as of 31-Dec-1969 is 0.73.

The 52-week high of Liberty Oil Mills is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Liberty Oil Mills is ₹1,638 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Liberty Oil Mills Ltd

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