Liberty Phosphate Ltd.(Amalgamated) - Stock Valuation and Financial Performance

BSE: 530273 | NSE: | Fertilizers | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Liberty Phosphate

M-Cap below 100cr DeciZen not available

iberty Phosphate Ltd.(Amalgamated) stock performance -

mw4me loader
P/E Ratio (SA):
32.14
Market Cap:
300 Cr.
52-wk low:
206.1
52-wk high:
218.5

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Liberty Phosphate:

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

Value Creation Index Colour Code Guide

Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13TTM
ROCE % 20.9%16.8%14.1%11.2%11%39.3%6.8%30.5%33.7%18.7%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 78.974.186.8150102305204364466460345
Sales YoY Gr.--6.1%17.2%72.9%-32.1%199.1%-33%78.4%27.9%-1.2%-
Adj EPS 4.345.42.32.523.3223.538.726.96.5
YoY Gr.--7%34.6%-57.4%7%852.7%-91.5%1084.9%64.9%-30.6%-
BVPS (₹) 10.614.719.820.824.944386095113.4116.8
Adj Net
Profit
1.81.72.21.41.6222.933.955.938.89
Cash Flow from Ops. 5.61.62.60.215.15.9-6.925.536-39.4-
Debt/CF from Ops. 3.214.212.8155.61.75.9-5.82.42-2.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 21.7%35.2%31.1%-1.2%
Adj EPS 22.6%61.4%138.5%-30.6%
BVPS30.1%35.5%43.9%19.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13TTM
Return on
Equity %
50.731.530.9107.662.55.344.547.824.95.6
Op. Profit
Mgn %
9.49.99.76.29.113.64.616.82013.16.6
Net Profit
Mgn %
2.32.22.60.91.67.21.49.3128.42.7
Debt to
Equity
4.13.84.12.31.20.80.70.70.50.7-
Working Cap
Days
132151162121204133278163169207126
Cash Conv.
Cycle
36427257823212548163858

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Liberty Phosphate Ltd.(Amalgamated)

Standalone Consolidated
TTM EPS (₹) 6.5 6.5
TTM Sales (₹ Cr.) 345 345
BVPS (₹.) 116.8 117.5
Reserves (₹ Cr.) 154 155
P/BV 1.78 1.77
PE 32.14 32.16
From the Market
52 Week Low / High (₹) 206.05 / 218.45
All Time Low / High (₹) 1.00 / 229.75
Market Cap (₹ Cr.) 300
Equity (₹ Cr.) 14.4
Face Value (₹) 10
Industry PE 21.5

Management X-Ray of Liberty Phosphate:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *8.828.528.127.960.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Liberty Phosphate

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13
Sales78.8774.0586.77150.03101.93304.86204.13364.19465.79460.02
Operating Expenses 71.4466.8078.32140.7792.68267.15194.84303.05376.45408.06
Manufacturing Costs13.4311.3519.1216.0812.2515.8420.2825.3724.0924.70
Material Costs36.1337.4840.7692.5958.70209.02138.03221.10288.32311.17
Employee Cost 3.263.094.035.345.385.727.5912.3911.4910.73
Other Costs 18.6114.8714.4226.7616.3636.5728.9344.1952.5561.46
Operating Profit 7.437.268.449.269.2537.719.2961.1489.3451.95
Operating Profit Margin (%) 9.4%9.8%9.7%6.2%9.1%12.4%4.6%16.8%19.2%11.3%
Other Income 0.310.180.290.260.800.457.913.652.859.65
Interest 3.973.783.905.235.335.404.806.978.8810.81
Depreciation 10.931.372.032.082.082.282.812.904.17
Exceptional Items -0.020.0700.010.0100-0.570-1.19
Profit Before Tax 2.752.803.472.262.6430.6810.1254.4280.4045.43
Tax 0.941.141.260.861.0711.253.6419.2426.4913.38
Profit After Tax 1.821.662.211.401.5819.436.4835.1953.9132.05
PAT Margin (%) 2.3%2.2%2.5%0.9%1.5%6.4%3.2%9.7%11.6%7.0%
Adjusted EPS (₹)4.44.05.42.32.420.64.524.137.121.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%5%5%14%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13

Equity and Liabilities

Shareholders Fund 4.416.078.2814.6823.0347.4460.4291.72142.14168.66
Share Capital 4.134.134.136.1211.6714.4419.4419.4419.4419.44
Reserves 0.281.944.158.5511.363340.9872.28122.70149.22
Minority Interest0000000000
Debt17.8822.7433.1828.9425.4935.3239.6458.8071.29107.98
Long Term Debt17.8822.7433.1828.9425.4935.3239.644.464.109.11
Short Term Debt000000054.3467.1898.87
Trade Payables16.6312.3018.3918.4929.3794.4870.1063.24119.0949.41
Others Liabilities 2.183.287.1412.7410.3624.4017.3933.7537.9231.43
Total Liabilities 41.0944.3966.9874.8588.26201.63187.54247.50370.44357.47

Fixed Assets

Gross Block16.2416.5425.7229.4731.0332.9241.8952.8564.9287.03
Accumulated Depreciation9.1810.0811.4413.4715.5617.6319.7922.5725.4128.98
Net Fixed Assets7.076.4614.281615.4815.2922.1030.2839.5158.05
CWIP 01.400.340.100.612.591.697.435.035.21
Investments 1.151.141.141.131.131.132.942.9920.181.26
Inventories11.768.7820.7922.3037.6836.64100.0589.0475.4996.62
Trade Receivables13.7016.0219.5023.1815.99109.4427.9062.5952.5262
Cash Equivalents 2.954.075.112.538.6320.5210.2832.3846.3826.93
Others Assets4.476.525.829.618.7416.0322.5822.80131.33107.40
Total Assets 41.0944.3966.9874.8588.26201.63187.54247.50370.44357.47

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13
Cash Flow From Operating Activity 5.621.612.590.1915.105.94-6.8625.5235.99-39.37
PBT 1.821.662.211.421.6219.436.4854.4280.4045.43
Adjustment 5.564.575.478.167.387.266.839.379.0413.47
Changes in Working Capital -1.76-4.62-5.09-9.396.1-20.74-20.17-28.21-25.98-81.42
Tax Paid 0000000-10.06-27.46-16.85
Cash Flow From Investing Activity -0.71-1.59-7.99-3.37-1.85-3.46-9.37-20.96-37.562.47
Capex -0.85-1.72-8.120.020-3.87-10.02-16.73-8.80-22.91
Net Investments 000-3.52-2.0700-0.05-17.2418.10
Others 0.140.130.140.130.230.400.65-4.18-11.527.29
Cash Flow From Financing Activity -4.751.106.440.60-7.159.41612.442.1322.39
Net Proceeds from Shares 000004.986.50000
Net Proceeds from Borrowing -0.73-1.20-1.08-5.86-0.140.96-2.420.86-0.355.01
Interest Paid -3.96-3.77-3.87-5.23-5.33-5.40-4.78-6.97-8.88-10.81
Dividend Paid 0000000-2.41-1.47-3.50
Others -0.066.0611.3911.69-1.678.876.6920.9612.8431.68
Net Cash Flow 0.151.111.05-2.596.1011.89-10.24170.57-14.51
PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13
Ratios
ROE (%)52.2231.7431.0713.3910.7666.9313.4449.7148.1821.31
ROCE (%)30.925.762117.01175616.4648.4848.5122.65
Asset Turnover Ratio1.981.741.572.121.252.11.051.671.511.27
PAT to CFO Conversion(x)3.090.971.170.149.560.31-1.060.730.67-1.23
Working Capital Days
Receivable Days647374527075123454545
Inventory Days5451625210744122956468
Payable Days1621411377314910821811011599

Liberty Phosphate Ltd.(Amalgamated) Stock News

Liberty Phosphate Ltd.(Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Liberty Phosphate 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 01-Jan-1970 05:30 the market cap of Liberty Phosphate stood at ₹299.9.
The latest P/E ratio of Liberty Phosphate as of 01-Jan-1970 05:30 is 32.14.
The latest P/B ratio of Liberty Phosphate as of 01-Jan-1970 05:30 is 1.78.
The 52-week high of Liberty Phosphate is ₹218.4 and the 52-week low is ₹206.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Liberty Phosphate is ₹345.2 ( Cr.) .

About Liberty Phosphate Ltd.(Amalgamated)

Liberty Phosphate Ltd. took birth in 1976 and carried out expansion time to time to enhance its capacity to cope up with the increasing demand. Now the group is having manufacturing capacity of 7,25,000 MTs. per annum of SSP fertilizer and 1,65,000 MT per annum of NPK, claiming to be one of the major SSP manufacturing company in the country known as “LIBERTY PHOSPHATE LIMITED”.

Liberty group of industries is having six manufacturing units throughout India with a manufacturing capacity of 7,25,000 MTs per annum. They are at Udaipur & Kota in Rajasthan, Baroda in Gujarat, Pali in Maharashtra, Nimrani in Madhya Pradesh & Munirabad in Karnataka. The group has the business of SSP manufacturing as well as manufacturing of NPK in its different units. The group as a whole caters about 18% of the SSP fertilizer demand in the country. The turnover of the group, as a whole, is about 200 crores. The company is a public limited company and listed in the major Stock Exchanges of the country.

The group company can lay claim to be the catalyst in the transformation of Indian agriculture with high capacity and strong dealership network catering 13 states in the country directly as well as through co-partners and pioneer fertilizer companies like Chambal Fertilizers & Chemicals Ltd., Gujarat Narmada Valley Fertilizer Co. Ltd., Zuari Industries Ltd. Its quality fertilizer enjoys the farmer’s unassailable confidence and provides cutting edge. Needless to say, it has helped to millions of farmers to reap bumper harvest year after year on sustainable basis maintaining the soil health.

Because of its Multi-locational establishment, the group has an advantage of viable cost-effective manufacturing and selling in the different locations even to the interior to reach the farmers of the country.

At present, the company is having 14.25% market share of the total consumption of SSP in the country. The group is engaged mainly in the production and sales of SSP and beside this supplying 100% water soluble to the farmers of Gujarat, Madhya Pradesh and Maharastra in various grade i.e. 19:19:19, 13:0:45, 0:52:34, 0:0:50, calcium nitrate. The group is importing the same from well reputed manufacturer SQM from Belgium in loose form and packed in India in very popular “Double Horse” brand before supply.

Product range of the company includes:

  • Single Super Phosphate Fertilizer
  • NPK Fertilizers
  • Magnesium Sulphate

Achievements/ recognition:

  • They have been awarded ISO 9001:2000 Certificate.

Future plans:

  • To establish an SSP plants at Visakappatnum  with capacity of 1.32 MT per annum to fulfill the demand of farmers of southern part of  India.
  • Management has also decided to import MOP, SOP and Ammonium sulphate  during the year 2006-2007 for providing the range of fertilizer to the network.
  • Liberty group will establish 4-5 mobile laboratories for testing of  fertilizer/ soil for the farmers of Rajasthan, Gujarat and M.P. State.
  • The group has made a separate budget to adopt 45 villages during current financial year for work as product promotional activities. 
Read More Read Less
You have 0 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.