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| Liberty Oil Mills Limited |
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Financials-Liberty Oil Mills Limited| Sector: Solvent Extraction | | BSE:19232 | NSE:NA | Bloomberg:LOM@IN | Reuters:LIBE.BO | | Market Lot: | Face Value: 10 | ISIN Demat: INE158E01010 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2002(3) |
30-Sep-2001(3) |
% Change |
| Sales of Products/Services |
3119.20 |
1236.80 |
152.20 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
5.80 |
1.10 |
427.27 |
| Total Income |
3125.00 |
1237.90 |
152.44 |
| Total Expenses |
3071.30 |
1202.40 |
155.43 |
| OPBDIT |
53.70 |
35.50 |
51.27 |
| Interest |
3.50 |
2.10 |
66.67 |
| Depreciation |
14.10 |
7.20 |
95.83 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
13.20 |
15.10 |
-12.58 |
| After Tax Profit |
22.90 |
11.10 |
106.31 |
| Equity Capital |
48.80 |
49.30 |
-1.01 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
10974.94 |
100.00 |
17771.06 |
100.00 |
11854.78 |
99.84 |
| Operating Income (OI) |
10974.94 |
100.00 |
17771.06 |
100.00 |
11873.61 |
100.00 |
| OPBDIT |
256.72 |
2.34 |
203.24 |
1.14 |
253.42 |
2.13 |
| OPBDT |
184.78 |
1.68 |
168.81 |
0.95 |
216.61 |
1.82 |
| OPBT |
104.32 |
0.95 |
102.53 |
0.58 |
159.79 |
1.35 |
| Non-Operating Income |
-0.18 |
-0.00 |
0.00 |
0.00 |
6.89 |
0.06 |
| Extraordinary/Prior Period |
-9.39 |
-0.09 |
-11.62 |
-0.07 |
-31.10 |
-0.26 |
| Tax |
31.20 |
0.28 |
21.00 |
0.12 |
32.40 |
0.27 |
| Profit after tax(PAT) |
63.56 |
0.58 |
69.90 |
0.39 |
103.18 |
0.87 |
| Cash Profit |
144.02 |
1.31 |
136.19 |
0.77 |
159.99 |
1.35 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1194.75 |
22.11 |
1036.92 |
15.59 |
893.48 |
40.90 |
| Net Block |
742.58 |
13.74 |
666.32 |
10.02 |
592.81 |
27.14 |
| Capital WIP |
0.97 |
0.02 |
0.00 |
0.00 |
10.72 |
0.49 |
| Investments |
25.09 |
0.46 |
25.50 |
0.38 |
1.00 |
0.05 |
| Inventory |
1337.45 |
24.75 |
1852.63 |
27.85 |
524.10 |
23.99 |
| Receivables |
253.77 |
4.70 |
286.00 |
4.30 |
418.52 |
19.16 |
| Other Current Assets |
3042.90 |
56.32 |
3822.57 |
57.46 |
637.29 |
29.17 |
| Balance Sheet Total(BT) |
5402.76 |
100.00 |
6653.03 |
100.00 |
2184.45 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
49.31 |
0.91 |
49.31 |
0.74 |
49.31 |
2.26 |
| Reserves |
564.21 |
10.44 |
519.55 |
7.81 |
424.75 |
19.44 |
| Total Debt |
1204.08 |
22.29 |
695.44 |
10.45 |
205.82 |
9.42 |
| Creditors and Acceptances |
3455.99 |
63.97 |
5254.75 |
78.98 |
1381.04 |
63.22 |
| Other current liab/prov. |
129.17 |
2.39 |
133.97 |
2.01 |
123.53 |
5.66 |
| Balance Sheet Total(BT) |
5402.76 |
100.00 |
6653.03 |
100.00 |
2184.45 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
9.84 |
11.06 |
29.43 |
| PBIT/Cap. Employed (%) |
9.18 |
9.91 |
25.76 |
| PAT/Networth (%) |
10.36 |
12.29 |
21.76 |
| Tax/PBT (%) |
32.93 |
23.10 |
23.90 |
| Total Debt/Networth (x) |
1.96 |
1.22 |
0.43 |
| Long Term Debt/Networth (x) |
0.05 |
0.10 |
0.38 |
| PBDIT/Finance Charges (x) |
3.44 |
5.57 |
6.23 |
| Current Ratio (x) |
1.29 |
1.11 |
1.05 |
| RM Inventory (days consumption) |
20.69 |
11.56 |
5.89 |
| FG inventory (days cost of sales) |
26.86 |
26.53 |
11.75 |
| Receivables (days gross sales) |
8.35 |
5.81 |
12.87 |
| Creditors (days cost of sales) |
117.69 |
109.18 |
43.38 |
| Op. curr. assets (days OI) |
154.00 |
122.00 |
49.00 |
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Financials