Liberty Oil Mills
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Key Insights
No strengths listed
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 0.77% over past five years.
- Company has a low return on equity of 5.57% over last 3 years.
- Company's cost of borrowing seems high
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,608 | 2,053 | 1,561 | 1,833 | 2,329 | 1,991 | 1,684 | 2,000 | 1,787 | 1,638 | 1,657 | 1,750 |
| Expenses | 1,647 | 2,165 | 1,614 | 1,908 | 2,416 | 2,049 | 1,696 | 1,996 | 1,776 | 1,625 | 1,635 | 1,708 |
| Operating Profit | −39 | −111 | −53 | −75 | −87 | −58 | −12 | 4 | 11 | 13 | 22 | 42 |
| OPM % | −2.4% | −5% | −3.4% | −4.1% | −3.8% | −2.9% | −0.7% | 0.2% | 0.6% | 0.8% | 1.3% | 2.4% |
| Other Income | 75 | 140 | 78 | 108 | 127 | 95 | 47 | 36 | 25 | 22 | 11 | 7 |
| Interest | 8 | 14 | 10 | 6 | 8 | 11 | 11 | 10 | 15 | 13 | 13 | 29 |
| Depreciation | 11 | 11 | 11 | 10 | 8 | 10 | 10 | 6 | 7 | 7 | 7 | 7 |
| PBT | 16 | 4 | 3 | 18 | 23 | 15 | 15 | 24 | 14 | 15 | 13 | 13 |
| Tax % | 34% | 23% | 29% | 32% | 30% | 29% | 24% | 26% | 28% | 24% | 29% | 27% |
| Net Profit | 11 | 3 | 2 | 12 | 16 | 11 | 11 | 17 | 10 | 11 | 9 | 9 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 77 | 80 | 82 | 94 | 110 | 120 | 131 | 149 | 158 | 170 | 179 | 188 |
| Borrowings | 76 | 77 | 117 | 79 | 58 | 91 | 181 | 87 | 124 | 149 | 89 | 102 |
| Other Liabilities | 1,044 | 1,042 | 1,275 | 1,462 | 1,869 | 954 | 389 | 553 | 459 | 246 | 461 | 270 |
| Total Liabilities | 1,208 | 1,209 | 1,484 | 1,645 | 2,046 | 1,175 | 711 | 798 | 752 | 574 | 739 | 569 |
| Fixed Assets | 73 | 71 | 62 | 57 | 85 | 95 | 89 | 83 | 89 | 82 | 86 | 89 |
| CWIP | 0 | 0 | 0 | 19 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Investments | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 18 | 2 | 3 | 3 | 3 |
| Other Assets | 1,131 | 1,135 | 1,419 | 1,566 | 1,957 | 1,077 | 619 | 697 | 661 | 489 | 648 | 476 |
| Total Assets | 1,208 | 1,209 | 1,484 | 1,645 | 2,046 | 1,175 | 711 | 798 | 752 | 574 | 739 | 569 |
Cash Flow
₹ Cr| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 535 | 35 | 110 | 152 | 198 | −888 | −489 | 114 | −213 | −19 | 94 | — |
| Investing | 32 | 67 | 73 | 60 | 98 | 100 | 37 | 13 | 17 | 9 | −5 | — |
| Financing | −12 | −2 | 39 | −40 | −24 | 27 | 84 | −100 | 29 | 16 | −67 | — |
| Net Cash Flow | 554 | 99 | 222 | 172 | 272 | −761 | −367 | 27 | −166 | 6 | 22 | — |
| Free Cash Flow | 534 | 25 | 107 | 123 | 178 | −907 | −494 | 124 | −225 | −19 | 81 | — |
| CFO/EBITDA | −1,388 | −44 | −221 | −213 | −240 | 1,509 | 4,053 | 2,897 | −1,949 | −113 | 439 | — |
Ratios
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 21 | 6 | 7 | 7 | 5 | 13 | 7 | 7 | 6 | 4 | 5 | 17 |
| Inventory Days | 67 | 45 | 76 | 54 | 61 | 59 | 66 | 59 | 100 | 79 | 94 | 55 |
| Days Payable | 245 | 187 | 313 | 304 | 312 | 188 | 95 | 108 | 102 | 64 | 110 | 60 |
| Cash Conversion Cycle | −157 | −136 | −230 | −242 | −246 | −116 | −23 | −42 | 3 | 19 | −12 | 12 |
| Working Capital Days | −143 | −129 | −210 | −221 | −213 | −103 | −14 | −32 | 8 | 20 | −3 | 15 |
| ROCE % | 15% | 11% | 7% | 8% | 17% | 13% | 9% | 12% | 11% | 9% | 9% | 15% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics across FY08–FY26.
Documents
- 20 Aug 2024
- 18 Sep 2023
- 2 Sep 2022
- 22 Jun 2021
- 22 Jul 2019
Frequently Asked Questions about Liberty Oil Mills
Where is Liberty Oil Mills Ltd (519232) listed?
Company Information
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