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Consolidated Standalone

Liberty Shoes

₹315.5 15 | 5%

Market Cap ₹538 Cr.

Stock P/E 67.0

P/B 2.6

Current Price ₹315.5

Book Value ₹ 119.9

Face Value 10

52W High ₹413.1

Dividend Yield 0.79%

52W Low ₹ 216.9

Edit Ratio

Liberty Shoes Research see more...

Overview Inc. Year: 1986Industry: Footwear

Liberty Shoes Ltd is an totally India-based holding agency. The Company is engaged inside the business of manufacturing and buying and selling of footwear and add-ons thru its retail and wholesale community. The Company's offerings include men's dress casuals shoes, wedge shoes, action shoes price, shoes on-line sale, discount designer shoes and men casual footwear. It's plants are located at Uttrakhand, Himachal Pradesh and Haryana. It's subsidiary is Liberty Foot Fashion Middle East FZE.

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Liberty Shoes Share Price

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Peer Comparison

Liberty Shoes Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 98 112 152 127 161 169 159 143 172 152
Other Income 0 0 -0 0 0 0 0 0 0 0
Total Income 98 112 152 127 161 169 159 143 172 152
Total Expenditure 90 102 135 116 144 151 145 128 156 141
Operating Profit 8 10 17 11 17 18 13 16 16 11
Interest 4 3 3 2 3 3 3 4 4 3
Depreciation 7 7 7 7 7 7 7 8 8 8
Exceptional Income / Expenses 0 -0 -0 -0 -0 0 -0 0 -0 -0
Profit Before Tax -3 -0 6 1 8 8 2 5 4 0
Provision for Tax 0 0 1 1 2 2 1 1 1 0
Profit After Tax -3 -0 5 0 5 6 2 3 3 0
Adjustments 0 0 0 -0 0 0 0 0 -0 0
Profit After Adjustments -3 -0 5 0 5 6 2 3 3 0
Adjusted Earnings Per Share -1.8 -0.1 2.9 0.2 3.2 3.4 1.1 2 1.6 0.1

Liberty Shoes Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 336 484 526 454 497 544 602 652 458 488 654 626
Other Income 0 0 2 1 2 0 1 0 9 3 2 0
Total Income 337 484 528 455 499 544 603 653 468 491 656 626
Total Expenditure 309 443 483 411 459 504 561 592 416 446 594 570
Operating Profit 28 41 44 43 40 41 42 61 52 46 62 56
Interest 12 16 16 16 16 16 15 14 14 12 12 14
Depreciation 8 11 12 13 14 13 13 33 34 29 32 31
Exceptional Income / Expenses -0 -0 -1 -1 -0 -1 -0 4 -1 -0 -0 0
Profit Before Tax 7 14 15 12 10 11 13 17 2 4 18 11
Provision for Tax -0 1 -2 2 4 4 7 7 2 2 5 3
Profit After Tax 7 13 17 10 7 7 7 11 0 2 13 8
Adjustments 0 0 0 0 0 0 0 0 0 0 1 0
Profit After Adjustments 7 13 17 10 7 7 7 11 0 3 13 8
Adjusted Earnings Per Share 4.2 7.9 10 6 3.8 3.9 4 6.2 0.1 1.3 7.6 4.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 34% 0% 4% 7%
Operating Profit CAGR 35% 1% 9% 8%
PAT CAGR 550% 6% 13% 6%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 28% 33% 20% 7%
ROE Average 7% 3% 4% 5%
ROCE Average 11% 8% 9% 9%

Liberty Shoes Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 156 138 145 155 162 168 175 186 186 189 198
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 10 12 11 8 9 6 4 2 14 10 7
Other Non-Current Liabilities 9 10 8 8 7 13 21 114 94 80 93
Total Current Liabilities 179 209 240 219 247 227 219 340 223 153 172
Total Liabilities 355 368 405 389 425 414 420 642 517 432 471
Fixed Assets 87 99 97 98 93 91 88 178 153 136 160
Other Non-Current Assets 46 15 21 21 21 17 14 12 12 7 8
Total Current Assets 222 254 287 270 311 306 317 451 352 288 303
Total Assets 355 368 405 389 425 414 420 642 517 432 471

Liberty Shoes Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 12 15 7 6 8 8 9 8 3 2 1
Cash Flow from Operating Activities 27 12 35 39 22 32 29 153 33 38 94
Cash Flow from Investing Activities -18 -9 -18 -16 -8 -11 -11 -119 -10 -9 -56
Cash Flow from Financing Activities -8 -11 -19 -22 -14 -21 -19 -37 -24 -30 -39
Net Cash Inflow / Outflow 1 -8 -1 0 1 1 -1 -3 -1 -1 -0
Closing Cash & Cash Equivalent 13 7 6 8 8 9 8 7 2 1 2

Liberty Shoes Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 4.21 7.86 10.01 5.99 3.84 3.87 4.02 6.21 0.15 1.32 7.58
CEPS(Rs) 8.93 14.35 17.3 13.91 11.81 11.77 11.92 25.87 20.35 18.36 26.17
DPS(Rs) 0 1.5 1.5 0 0 0 0 0 0 0 2.5
Book NAV/Share(Rs) 91.8 80.73 85.07 91.06 94.89 98.77 102.78 109.24 109.38 110.92 116.3
Core EBITDA Margin(%) 7.73 8.21 7.73 9.05 7.32 7.3 6.86 9.23 9.23 8.43 9.04
EBIT Margin(%) 5.46 6.03 5.67 6.09 4.99 4.81 4.69 4.84 3.66 3.25 4.5
Pre Tax Margin(%) 1.99 2.82 2.74 2.62 1.95 1.98 2.24 2.65 0.52 0.8 2.68
PAT Margin (%) 2.03 2.67 3.11 2.16 1.26 1.2 1.14 1.62 0.05 0.45 1.94
Cash Profit Margin (%) 4.3 4.88 5.38 5.02 3.87 3.64 3.37 6.76 7.57 6.27 6.7
ROA(%) 2.08 3.71 4.42 2.57 1.61 1.57 1.64 1.99 0.04 0.47 2.86
ROE(%) 4.69 9.11 12.08 6.8 4.13 4 3.98 5.86 0.13 1.2 6.67
ROCE(%) 7.67 11.73 11.55 10.03 8.74 9 9.95 10.63 5.65 6.02 11.1
Receivable days 95.11 77.37 76.72 81.25 75.63 73.31 62.15 85.83 124.02 74.88 50.34
Inventory Days 89.43 73.98 85.09 109.84 107.04 110.47 104.15 104.52 160.39 135.9 99.34
Payable days 147 109.56 115.8 141.89 126.75 125.28 117.67 158.85 278.77 156.79 94.39
PER(x) 20.03 18.91 24.73 23.71 45.37 49.46 37.71 16.48 863.3 111.22 25.74
Price/Book(x) 0.92 1.84 2.91 1.56 1.83 1.94 1.47 0.94 1.16 1.32 1.68
Dividend Yield(%) 0 1.01 0.61 0 0 0 0 0 0 0 1.28
EV/Net Sales(x) 0.7 0.75 1.05 0.81 0.87 0.8 0.6 0.45 0.67 0.64 0.64
EV/Core EBITDA(x) 8.52 8.75 12.54 8.5 10.79 10.68 8.57 4.81 5.93 6.84 6.71
Net Sales Growth(%) 0.97 43.89 8.64 -13.61 9.52 9.37 10.73 8.25 -29.75 6.5 34.13
EBIT Growth(%) 2.09 56.18 2.79 -7.38 -9.74 2.05 6.67 11.72 -46.9 -3.44 84.88
PAT Growth(%) -5.95 86.74 27.38 -40.17 -35.94 0.95 3.66 54.75 -97.63 792.87 475.65
EPS Growth(%) -5.95 86.73 27.38 -40.17 -35.94 0.95 3.66 54.75 -97.63 793.01 475.64
Debt/Equity(x) 0.67 0.85 0.96 0.87 0.88 0.69 0.62 0.67 0.52 0.34 0.44
Current Ratio(x) 1.24 1.22 1.2 1.23 1.26 1.35 1.45 1.33 1.58 1.89 1.76
Quick Ratio(x) 0.73 0.68 0.6 0.59 0.6 0.6 0.65 0.74 0.67 0.79 0.63
Interest Cover(x) 1.57 1.88 1.93 1.76 1.64 1.7 1.91 2.21 1.16 1.33 2.48
Total Debt/Mcap(x) 0.73 0.46 0.33 0.56 0.48 0.36 0.42 0.71 0.45 0.26 0.26

Liberty Shoes Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 59.3 59.38 59.38 59.38 58.5 58.5 58.5 58.5 58.5 58.5
FII 0.09 0.14 0 0.1 0.48 0.31 0 0.15 0 0.67
DII 0.62 0.62 0.62 0 0.02 0.02 0 0 0 0
Public 39.98 39.85 39.99 40.52 41.01 41.17 41.5 41.34 41.5 40.82
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 156.79 to 94.39days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 3% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Liberty Shoes News

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