Nifty
Sensex
:
:
10579.00
35159.00
-77.20 (-0.72%)
-315.51 (-0.89%)

Footwear

Rating :
48/99

BSE: 526596 | NSE: LIBERTSHOE

163.00
-1.45 (-0.88%)
21-Nov-2018 | 10:54AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  163.00
  •  165.95
  •  162.50
  •  164.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10839
  •  17.67
  •  281.50
  •  129.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 279.71
  • 32.30
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 387.09
  • N/A
  • 1.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.33%
  • 0.00%
  • 27.46%
  • FII
  • DII
  • Others
  • 0.07%
  • 0.00%
  • 13.14%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.51
  • 2.37
  • 6.20

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.86
  • -0.44
  • -1.21

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.34
  • -13.19
  • -13.54

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.39
  • 31.33
  • 34.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.78
  • 2.23
  • 1.99

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.20
  • 11.19
  • 10.89

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
-
497.39
454.17
525.69
483.90
362.00
357.40
311.10
268.61
259.48
259.28
Net Sales Growth
-
9.52%
-13.60%
8.64%
33.67%
1.29%
14.88%
15.82%
3.52%
0.08%
 
Cost Of Goods Sold
-
241.22
211.75
272.70
253.51
171.23
172.12
149.22
136.85
141.08
129.24
Gross Profit
-
256.17
242.41
252.98
230.39
190.78
185.29
161.88
131.75
118.40
130.05
GP Margin
-
51.50%
53.37%
48.12%
47.61%
52.70%
51.84%
52.03%
49.05%
45.63%
50.16%
Total Expenditure
-
459.47
411.55
483.47
442.89
331.90
326.75
286.90
246.92
243.69
237.95
Power & Fuel Cost
-
10.33
9.97
10.85
10.02
8.71
6.85
6.45
5.44
4.39
4.61
% Of Sales
-
2.08%
2.20%
2.06%
2.07%
2.41%
1.92%
2.07%
2.03%
1.69%
1.78%
Employee Cost
-
74.23
64.55
62.82
56.06
45.29
43.11
41.21
30.51
24.67
25.51
% Of Sales
-
14.92%
14.21%
11.95%
11.59%
12.51%
12.06%
13.25%
11.36%
9.51%
9.84%
Manufacturing Exp.
-
52.79
48.86
56.73
53.47
44.35
43.06
39.92
33.37
30.54
33.53
% Of Sales
-
10.61%
10.76%
10.79%
11.05%
12.25%
12.05%
12.83%
12.42%
11.77%
12.93%
General & Admin Exp.
-
42.88
41.05
36.00
30.93
23.98
25.22
22.62
16.12
15.19
21.83
% Of Sales
-
8.62%
9.04%
6.85%
6.39%
6.62%
7.06%
7.27%
6.00%
5.85%
8.42%
Selling & Distn. Exp.
-
29.71
28.84
36.56
29.62
30.11
27.99
20.45
17.27
17.92
20.32
% Of Sales
-
5.97%
6.35%
6.95%
6.12%
8.32%
7.83%
6.57%
6.43%
6.91%
7.84%
Miscellaneous Exp.
-
8.31
6.52
7.79
9.28
8.23
8.40
7.01
7.36
9.89
20.32
% Of Sales
-
1.67%
1.44%
1.48%
1.92%
2.27%
2.35%
2.25%
2.74%
3.81%
1.12%
EBITDA
-
37.92
42.62
42.22
41.01
30.10
30.65
24.20
21.69
15.79
21.33
EBITDA Margin
-
7.62%
9.38%
8.03%
8.47%
8.31%
8.58%
7.78%
8.07%
6.09%
8.23%
Other Income
-
1.91
0.68
1.85
0.35
0.24
0.42
0.18
0.90
1.75
5.44
Interest
-
15.82
16.39
16.07
16.07
14.28
13.77
9.57
10.25
14.97
14.91
Depreciation
-
13.59
13.50
12.42
11.07
10.40
9.68
8.59
8.05
8.04
7.64
PBT
-
10.43
13.41
15.57
14.22
5.67
7.63
6.21
4.29
-5.47
4.22
Tax
-
3.62
2.17
-2.06
0.76
-0.12
-0.40
0.00
-0.35
-0.22
0.58
Tax Rate
-
36.16%
17.74%
-13.86%
5.42%
-2.28%
-10.50%
0.00%
-8.16%
4.02%
13.74%
PAT
-
6.39
10.06
16.92
13.27
5.39
4.38
6.18
4.86
-4.92
4.00
PAT before Minority Interest
-
6.39
10.06
16.92
13.27
5.39
4.21
6.06
4.64
-5.25
3.63
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.17
0.12
0.22
0.33
0.37
PAT Margin
-
1.28%
2.22%
3.22%
2.74%
1.49%
1.23%
1.99%
1.81%
-1.90%
1.54%
PAT Growth
-
-36.48%
-40.54%
27.51%
146.20%
23.06%
-29.13%
27.16%
-
-
 
Unadjusted EPS
-
3.75
5.90
9.93
7.79
3.16
2.57
3.63
2.72
-3.08
2.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
162.22
155.90
145.62
138.23
136.74
131.78
132.47
120.84
102.98
107.62
Share Capital
17.04
17.04
17.04
17.04
17.04
17.04
17.04
17.04
17.04
17.04
Total Reserves
145.18
138.86
128.58
121.19
119.70
114.74
109.93
103.80
85.94
90.58
Non-Current Liabilities
16.05
15.44
19.47
21.89
20.35
17.63
19.36
104.60
127.37
141.51
Secured Loans
8.83
7.76
11.36
12.09
10.46
7.88
10.33
80.74
95.85
116.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17.89
24.99
17.50
Long Term Provisions
0.46
0.24
0.28
0.23
0.19
0.22
0.14
0.00
0.00
0.00
Current Liabilities
247.91
219.26
240.53
208.88
194.47
182.69
176.93
54.07
76.99
60.56
Trade Payables
93.73
73.79
90.84
82.20
70.49
67.46
67.47
36.71
64.21
44.92
Other Current Liabilities
23.12
19.94
22.54
23.00
22.64
19.79
14.22
15.93
11.41
13.29
Short Term Borrowings
127.32
121.67
121.17
97.90
99.86
93.50
93.75
0.00
0.00
0.00
Short Term Provisions
3.74
3.86
5.99
5.78
1.49
1.94
1.48
1.44
1.38
2.36
Total Liabilities
426.18
390.60
405.62
369.00
351.56
332.10
328.93
279.80
307.85
310.53
Net Block
92.60
98.09
96.61
99.36
110.37
102.73
101.68
94.05
100.51
102.50
Gross Block
225.06
219.20
207.25
192.66
194.15
176.72
166.44
150.88
150.82
145.15
Accumulated Depreciation
132.46
121.12
110.64
93.30
83.79
73.98
64.76
56.83
50.31
42.65
Non Current Assets
114.76
120.86
118.29
115.42
124.79
132.21
130.61
94.06
100.65
104.27
Capital Work in Progress
1.42
1.28
1.07
0.04
0.23
0.05
1.05
0.00
0.13
1.76
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
Long Term Loans & Adv.
20.73
21.49
20.60
16.02
14.19
27.21
25.99
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
2.21
1.88
0.00
0.00
0.00
Current Assets
311.42
269.75
287.34
253.58
226.76
199.90
198.33
185.75
207.20
206.26
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
164.15
141.08
143.21
112.40
111.22
102.80
101.20
84.13
90.41
90.45
Sundry Debtors
120.17
95.48
114.81
115.66
79.21
71.58
62.01
62.15
76.52
75.86
Cash & Bank
7.85
7.53
6.34
7.15
14.67
10.05
17.93
4.44
5.43
5.20
Other Current Assets
19.25
1.82
1.36
0.65
21.66
15.46
17.19
35.04
34.84
34.75
Short Term Loans & Adv.
17.47
23.83
21.61
17.72
21.06
14.96
16.82
35.04
34.84
34.75
Net Current Assets
63.51
50.48
46.81
44.70
32.29
17.20
21.40
131.68
130.21
145.71
Total Assets
426.18
390.61
405.63
369.00
351.55
332.11
328.94
279.81
307.85
310.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
20.80
38.72
34.97
11.50
29.92
20.98
7.60
15.76
30.24
14.34
PBT
24.09
27.15
29.54
28.87
17.90
16.53
14.76
13.89
8.97
18.22
Adjustment
12.33
13.28
10.93
11.16
8.65
9.23
8.96
8.78
13.43
5.38
Changes in Working Capital
-13.15
1.45
-2.34
-25.77
4.54
-2.75
-13.68
-5.01
9.09
-6.98
Cash after chg. in Working capital
23.26
41.87
38.13
14.26
31.09
23.01
10.05
17.65
31.50
16.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.46
-3.15
-3.16
-2.77
-1.16
-2.03
-2.37
-1.84
-0.94
-2.48
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-8.19
-16.03
-17.37
-8.47
-18.20
-9.50
-16.53
-2.41
-4.61
-13.11
Net Fixed Assets
-6.00
-12.16
-15.62
-31.19
-8.08
-6.43
-10.47
-4.67
-4.25
-8.92
Net Investments
0.00
0.00
0.00
24.80
-9.80
0.00
1.28
2.84
0.00
-1.84
Others
-2.19
-3.87
-1.75
-2.08
-0.32
-3.07
-7.34
-0.58
-0.36
-2.35
Cash from Financing Activity
-11.97
-22.49
-18.76
-10.85
-9.80
-19.49
6.57
-14.04
-24.69
-0.91
Net Cash Inflow / Outflow
0.64
0.21
-1.17
-7.82
1.92
-8.01
-2.36
-0.70
0.94
0.32
Opening Cash & Equivalents
7.53
6.34
7.15
14.67
12.33
17.93
20.25
5.40
5.20
5.35
Closing Cash & Equivalent
7.85
7.53
6.34
7.15
14.67
10.05
17.93
4.44
5.43
5.20

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
95.20
91.49
85.46
81.12
80.25
77.34
74.52
70.92
60.43
63.16
ROA
1.56%
2.53%
4.37%
3.68%
1.58%
1.27%
1.99%
1.58%
-1.70%
1.19%
ROE
4.02%
6.67%
11.92%
9.65%
4.01%
3.26%
4.89%
4.15%
-4.99%
3.58%
ROCE
8.67%
9.95%
11.47%
11.89%
8.01%
7.40%
6.82%
6.56%
4.08%
8.09%
Fixed Asset Turnover
2.34
2.22
2.74
2.59
2.05
2.16
2.01
1.82
1.80
2.00
Receivable days
75.63
81.25
76.72
70.98
72.45
65.65
70.93
92.34
104.33
101.90
Inventory Days
107.04
109.84
85.09
81.46
102.84
100.26
105.87
116.23
123.83
119.56
Payable days
68.46
79.40
65.65
67.28
79.27
81.50
67.97
77.71
86.20
69.68
Cash Conversion Cycle
114.21
111.70
96.15
85.16
96.02
84.40
108.83
130.86
141.96
151.78
Total Debt/Equity
0.88
0.87
0.95
0.84
0.84
0.79
0.84
0.82
1.17
1.25
Interest Cover
1.63
1.75
1.92
1.87
1.37
1.28
1.63
1.42
0.63
1.28

Annual Reports:

News Update:


  • Liberty Shoes - Quarterly Results
    25th Oct 2018, 16:34 PM

    Read More
  • Liberty Shoes unveils new business venture ‘Liberty Lifestyle’
    19th Oct 2018, 10:13 AM

    The design of the bottles to the perfume notes are created with an aim to appeal to young millennial and Gen Z

    Read More
  • Liberty Shoes forays into lifestyle segment
    26th Sep 2018, 13:47 PM

    The brand has taken a step forward to widen its portfolio and establish itself as a complete lifestyle brand

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.