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LIBERTY SHOE Fact Sheet  (LYSH)



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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.

LIBERTY SHOE Price History

Price Rs 232.9
Mkt Cap Rs m 3,968
Vol '000 14.6
P/E X 30.7
P/CF X 12.7
EPS (TTM) Rs 7.6
1 Day % 1.2
No. of shares m 17.04
1 Week % -3.0
1 Month % -4.6
1 Year % 54.0
52 week H/L Rs 444.8/125.4
As on Jun 2, 2023 (Close)
* Results Consolidated
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LIBERTY SHOE Financials

No. of Mths
Year Ending
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
5-Yr Chart
Click to enlarge
LIBERTY SHOE EQUITY SHARE DATA
High Rs309250163182216 
Low Rs1641296496117 
Sales per share (Unadj.) Rs315.1353.5382.7268.8286.3 
Earnings per share (Unadj.) Rs3.94.06.20.11.3 
Diluted earnings per shareRs3.94.06.20.11.3 
Cash flow per share (Unadj.) Rs11.811.925.920.318.4 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs98.8102.8109.2109.4110.9 
Adj. book value per shareRs98.8102.8109.2109.4110.9 
Shares outstanding (eoy) m17.0417.0417.0417.0417.04 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.80.50.30.50.6 
Avg P/E ratio x61.047.318.3941.2126.1 
P/CF ratio (eoy) x20.115.94.46.89.0 
Price / Book Value ratio x2.41.81.01.31.5 
Dividend payout %00000 
Avg Mkt Cap Rs m4,0293,2331,9342,3652,829 
No. of employees `000NANANANANA 
Total wages/salary Rs m752822888713801 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
LIBERTY SHOE INCOME DATA
Net Sales Rs m5,3706,0246,5214,5814,878 
Other income Rs m4559535 
Total revenues Rs m5,3736,0296,5254,6754,913 
Gross profit Rs m396412646417418 
Depreciation Rs m135135335344290 
Interest Rs m156148143144122 
Profit before tax Rs m1091351732440 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m4366672117 
Profit after tax Rs m6668106322 
Gross profit margin %7.46.89.99.18.6 
Effective tax rate %39.449.238.789.443.6 
Net profit margin %1.21.11.60.10.5 
LIBERTY SHOE BALANCE SHEET DATA
Current assets Rs m3,0593,1714,5143,5212,880 
Current liabilities Rs m2,2682,1903,3972,2341,526 
Net working cap to sales %14.716.317.128.127.8 
Current ratio x1.31.41.31.61.9 
Inventory Days Days118696 
Debtors Days Days68,762,74762,994,602113,459,636865719 
Net fixed assets Rs m1,0771,0241,9061,6531,438 
Share capital Rs m170170170170170 
"Free" reserves Rs m1,5131,5811,6911,6931,720 
Net worth Rs m1,6831,7511,8611,8641,890 
Long term debt Rs m56402213898 
Total assets Rs m4,1364,1966,4205,1744,318 
Interest coverage x1.71.92.21.21.3 
Debt to equity ratio x0000.10.1 
Sales to assets ratio x1.31.41.00.91.1 
Return on assets %5.45.23.92.83.3 
Return on equity %3.93.95.70.11.2 
Return on capital %15.215.816.88.48.1 
Exports to sales %5.65.44.55.46.2 
Imports to sales %3.53.53.43.32.1 
Exports (fob) Rs m299326292249302 
Imports (cif) Rs m187209224153103 
Fx inflow Rs m299326292249302 
Fx outflow Rs m216230305193135 
Net fx Rs m8395-1456166 
LIBERTY SHOE CASH FLOW
From Operations Rs m 322 287 1,529 327 379 
From Investments Rs m -105 -109 -1,187 -97 -87 
From Financial Activity Rs m -207 -191 -368 -241 -304 
Net Cashflow Rs m 9 -8 -9 -4 -7 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 58.5%
Institution 0.3%
Non-Institution 41.2%
Total 100.0%
Free Float 41.5%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2023
 

Company Information

Regd Off Liberty Puram 13th Milestone, G. T. Karnal Road, Kutail P. O. Bastara, Karnal Dist - 132114
E-mail lpm@libertyshoes.com Web www.libertyshoes.com
Tel 01748-251101 -03 Fax 01748-251100
Sector FOOTWEAR Group Private sector
Tr Agent Link Intime India Pvt Ltd., Noble Heights 1st Floor Plot NH 2, C-1 Block LSC Near Savitri Market, Janakpuri
Auditor Pardeep Tayal & Co.
COMP SEC: Munish Kakra YEAR OF INC: 1986 BSE CODE: 526596 FV (Rs): 10 DIV YIELD (%): -

Read: LIBERTY SHOE 2020-21 Annual Report Analysis

More Footwear Company Fact Sheets:   MIRZA INTERNATIONAL    

Compare LIBERTY SHOE With:   MIRZA INTERNATIONAL    




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