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Here is the latest financial fact sheet of LIBERTY SHOE. For more details, see the LIBERTY SHOE quarterly results and LIBERTY SHOE share price.
1 Day | % | -0.8 |
No. of shares | m | 17.04 |
1 Week | % | 1.6 |
1 Month | % | 20.2 |
1 Year | % | 39.2 |
52 week H/L | Rs | 413.1/216.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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LIBERTY SHOE EQUITY SHARE DATA | |||||||
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High | Rs | 250 | 163 | 182 | 216 | 445 | |
Low | Rs | 129 | 64 | 96 | 117 | 125 | |
Sales per share (Unadj.) | Rs | 353.5 | 382.7 | 268.8 | 286.3 | 384.0 | |
Earnings per share (Unadj.) | Rs | 4.0 | 6.2 | 0.1 | 1.3 | 7.6 | |
Diluted earnings per share | Rs | 4.0 | 6.2 | 0.1 | 1.3 | 7.6 | |
Cash flow per share (Unadj.) | Rs | 11.9 | 25.9 | 20.3 | 18.4 | 26.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 2.50 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0.9 | |
Book value per share (Unadj.) | Rs | 102.8 | 109.2 | 109.4 | 110.9 | 116.3 | |
Adj. book value per share | Rs | 102.8 | 109.2 | 109.4 | 110.9 | 116.3 | |
Shares outstanding (eoy) | m | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | |
Price / Sales ratio | x | 0.5 | 0.3 | 0.5 | 0.6 | 0.7 | |
Avg P/E ratio | x | 47.3 | 18.3 | 941.2 | 126.1 | 37.6 | |
P/CF ratio (eoy) | x | 15.9 | 4.4 | 6.8 | 9.0 | 10.9 | |
Price / Book Value ratio | x | 1.8 | 1.0 | 1.3 | 1.5 | 2.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 33.0 | |
Avg Mkt Cap | Rs m | 3,233 | 1,934 | 2,365 | 2,829 | 4,858 | |
Total wages/salary | Rs m | 822 | 888 | 713 | 801 | 1,017 |
LIBERTY SHOE INCOME DATA | |||||||
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Net Sales | Rs m | 6,024 | 6,521 | 4,581 | 4,878 | 6,543 | |
Other income | Rs m | 5 | 5 | 95 | 35 | 18 | |
Total revenues | Rs m | 6,029 | 6,525 | 4,675 | 4,913 | 6,561 | |
Gross profit | Rs m | 412 | 646 | 417 | 418 | 599 | |
Depreciation | Rs m | 135 | 335 | 344 | 290 | 317 | |
Interest | Rs m | 148 | 143 | 144 | 122 | 121 | |
Profit before tax | Rs m | 135 | 173 | 24 | 40 | 179 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 66 | 67 | 21 | 17 | 49 | |
Profit after tax | Rs m | 68 | 106 | 3 | 22 | 129 | |
Gross profit margin | % | 6.8 | 9.9 | 9.1 | 8.6 | 9.1 | |
Effective tax rate | % | 49.2 | 38.7 | 89.4 | 43.6 | 27.7 | |
Net profit margin | % | 1.1 | 1.6 | 0.1 | 0.5 | 2.0 |
LIBERTY SHOE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,171 | 4,514 | 3,521 | 2,880 | 3,030 | |
Current liabilities | Rs m | 2,190 | 3,397 | 2,234 | 1,526 | 1,719 | |
Net working cap to sales | % | 16.3 | 17.1 | 28.1 | 27.8 | 20.0 | |
Current ratio | x | 1.4 | 1.3 | 1.6 | 1.9 | 1.8 | |
Inventory Days | Days | 8 | 6 | 9 | 6 | 4 | |
Debtors Days | Days | 62,994,602 | 113,459,636 | 865 | 719 | 488 | |
Net fixed assets | Rs m | 1,024 | 1,906 | 1,653 | 1,438 | 1,677 | |
Share capital | Rs m | 170 | 170 | 170 | 170 | 170 | |
"Free" reserves | Rs m | 1,581 | 1,691 | 1,693 | 1,720 | 1,811 | |
Net worth | Rs m | 1,751 | 1,861 | 1,864 | 1,890 | 1,982 | |
Long term debt | Rs m | 40 | 22 | 138 | 98 | 74 | |
Total assets | Rs m | 4,196 | 6,420 | 5,174 | 4,318 | 4,707 | |
Interest coverage | x | 1.9 | 2.2 | 1.2 | 1.3 | 2.5 | |
Debt to equity ratio | x | 0 | 0 | 0.1 | 0.1 | 0 | |
Sales to assets ratio | x | 1.4 | 1.0 | 0.9 | 1.1 | 1.4 | |
Return on assets | % | 5.2 | 3.9 | 2.8 | 3.3 | 5.3 | |
Return on equity | % | 3.9 | 5.7 | 0.1 | 1.2 | 6.5 | |
Return on capital | % | 15.8 | 16.8 | 8.4 | 8.1 | 14.6 | |
Exports to sales | % | 5.4 | 4.5 | 5.4 | 6.2 | 5.8 | |
Imports to sales | % | 3.5 | 3.4 | 3.3 | 2.1 | 3.4 | |
Exports (fob) | Rs m | 326 | 292 | 249 | 302 | 380 | |
Imports (cif) | Rs m | 209 | 224 | 153 | 103 | 226 | |
Fx inflow | Rs m | 326 | 292 | 249 | 302 | 380 | |
Fx outflow | Rs m | 230 | 305 | 193 | 135 | 309 | |
Net fx | Rs m | 95 | -14 | 56 | 166 | 71 |
LIBERTY SHOE CASH FLOW | |||||||
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From Operations | Rs m | 287 | 1,529 | 327 | 379 | 940 | |
From Investments | Rs m | -109 | -1,187 | -97 | -87 | -557 | |
From Financial Activity | Rs m | -191 | -368 | -241 | -304 | -387 | |
Net Cashflow | Rs m | -8 | -9 | -4 | -7 | 3 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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COMP SEC: Munish Kakra | YEAR OF INC: 1986 | BSE CODE: 526596 | FV (Rs): 10 | DIV YIELD (%): 0.8 |
Read: LIBERTY SHOE 2022-23 Annual Report Analysis
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.