Liberty Oil Mills Ltd
Next 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#424(2013)
#424(2013)
Next 500 India
#303(2018)#211(2017)#89(2016)#334(2015)
#303(2018)#211(2017)#89(2016)#334(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
528
(INR Cr)
Net Operating Income
510
(INR Cr)
Assets
137
(INR Cr)
Profit
-3
(INR Cr)
Net Worth
-171
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 528 18.9% | 444 27.3% | 349 8.2% | 322 -72.9% | 1188 -30.7% | 1713 1.0% | 1696 10.6% | 1533 -21.0% | 1941 -6.5% | 2075 25.2% | 1658 -19.9% | 2070 -18.3% | 2532 35.4% | 1871 11.2% | 1683 -23.0% | 2185 - |
| Net Operating Income (INR Cr) | 510 17.75% | 433 31.31% | 330 -15.22% | 389 0.00% | 1300 -25.68% | 1750 5.59% | 1657 1.15% | 1638 -8.32% | 1787 -10.65% | 2000 18.74% | 1684 -15.41% | 1991 -14.49% | 2329 27.07% | 1833 17.38% | 1561 -23.97% | 2053 27.68% |
| Profit (INR Cr) | -3 - | -44 - | -219 - | -84 - | -16 - | 9 0.2% | 9 -18.6% | 11 17.5% | 10 -43.8% | 17 55.9% | 11 2.3% | 11 -32.8% | 16 34.5% | 12 420.7% | 2 -23.7% | 3 - |
| Assets (INR Cr) | 137 -40.6% | 231 -3.9% | 240 -45.2% | 439 39.6% | 314 5.2% | 299 7.8% | 277 -15.6% | 329 12.3% | 293 19.2% | 245 -23.9% | 323 45.7% | 221 24.5% | 178 -2.6% | 183 -12.7% | 209 25.0% | 167 - |
| Net Worth (INR Cr) | -171 -1.5% | -169 -35.6% | -125 -232.3% | 94 0.0% | 178 -8.0% | 194 5.1% | 185 5.3% | 175 7.0% | 164 6.4% | 154 12.8% | 137 8.9% | 125 9.5% | 114 16.6% | 98 14.0% | 86 2.8% | 84 3.8% |
| Employee Cost (INR Cr) | 28 3.1% | 28 10.8% | 25 -17.3% | 30 -19.4% | 37 -9.6% | 41 11.2% | 37 16.6% | 32 4.1% | 31 6.8% | 29 8.1% | 27 11.7% | 24 66.9% | 14 4.2% | 14 4.6% | 13 13.8% | 11 - |
| Interest Cost (INR Cr) | 1 | 23 | 24 | 35 | 29 | 29 | 13 | 13 | 15 | 10 | 11 | 11 | 8 | 6 | 10 | 14 |
| Cash & Bank Balance (INR Cr) | 8 | 22 | 25 | 27 | 87 | 131 | 177 | 155 | 149 | 315 | 288 | 685 | 1446 | 1224 | 1051 | 829 |
| Total Debt (INR Cr) | 305 | 396 | 361 | 341 | 132 | 101 | 89 | 149 | 124 | 87 | 181 | 91 | 58 | 79 | 117 | 77 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | - | - | - | 0.6% | 0.6% | 0.8% | 0.5% | 0.8% | 0.7% | 0.5% | 0.6% | 0.7% | 0.1% | 0.1% |
| Profit As % Of Assets | - | - | - | - | - | 3.1% | 3.4% | 3.5% | 3.3% | 7.1% | 3.5% | 4.9% | 9.1% | 6.6% | 1.1% | 1.8% |
| Profit As % Of Networth | - | - | - | - | - | 4.8% | 5.1% | 6.6% | 6.0% | 11.3% | 8.2% | 8.7% | 14.2% | 12.3% | 2.7% | 3.6% |
| Interest Cost to EBITDA % | - | - | - | - | 208.9% | 69.4% | 58.6% | 99.1% | 139.0% | 247.6% | - | - | - | - | - | - |
| Debt to Equity Ratio | - | - | - | 3.62 | 0.74 | 0.52 | 0.48 | 0.85 | 0.76 | 0.56 | 1.33 | 0.72 | 0.50 | 0.80 | 1.36 | 0.92 |
| RONW | - | - | - | - | - | 5.0% | 5.2% | 6.8% | 6.2% | 12.0% | 8.5% | 9.1% | 15.3% | 7.6% | 2.7% | 3.7% |
| ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 4.4% | 14.8% | 8.6% | 9.3% | 10.8% | 12.0% | 9.5% | 13.8% | 17.9% | 8.5% | 7.2% | 11.0% |