Nifty

:

24461.15

Sensex

:

80796.84

114.45 (0.47%)
294.85 (0.37%)

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Nifty
Sensex

:
:

24461.15
80796.84

114.45 (0.47%)
294.85 (0.37%)

Liberty Shoes Ltd.

Footwear

Rating :

N/A

BSE: 526596 | NSE: LIBERTSHOE

Watchlist

NSE BSE

468.15

06-Feb-2025

Open
High
Low
Previous Close

442.55
474.95
436.40
435.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

106335
485.52
569.60
276.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

712.70
50.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

749.99
N/A
3.02

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.94
-0.47
9.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.42
1.64
9.19

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.16
1.05
70.79

P:E (Median)

8 Years
5 Years
3 Years

33.50
31.46
55.61

P:BV (Average)

8 Years
5 Years
3 Years

2.06
2.10
2.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.24
8.84
9.70

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 160.10 152.08 5.27% 171.80 171.79 0.01% 155.93 143.35 8.78% 169.64 166.07 2.15%
Expenses 146.69 141.42 3.73% 157.21 156.29 0.59% 139.84 127.70 9.51% 144.31 152.47 -5.35%
EBITDA 13.41 10.66 25.80% 14.59 15.50 -5.87% 16.08 15.66 2.68% 25.33 13.60 86.25%
EBIDTM 8.38% 7.01% 8.49% 9.02% 10.31% 10.92% 14.93% 8.19%
Other Income 0.02 0.20 -90.00% 0.04 0.03 33.33% 0.09 0.02 350.00% 0.13 0.08 62.50%
Interest 2.93 2.76 6.16% 3.33 4.02 -17.16% 3.02 3.64 -17.03% 3.17 3.37 -5.93%
Depreciation 6.89 7.73 -10.87% 6.84 7.66 -10.70% 6.55 7.52 -12.90% 10.85 10.38 4.53%
PBT 3.77 0.25 1,408.00% 1.87 3.79 -50.66% 6.63 4.54 46.04% 6.72 -0.23 -
Tax 1.40 0.06 2,233.33% 0.95 1.15 -17.39% 1.97 1.19 65.55% 1.74 0.06 2,800.00%
PAT 2.37 0.18 1,216.67% 0.92 2.64 -65.15% 4.66 3.35 39.10% 4.98 -0.29 -
PATM 1.48% 0.12% 0.54% 1.54% 2.99% 2.34% 2.94% -0.17%
EPS 1.39 0.11 1,163.64% 0.54 1.55 -65.16% 2.74 1.97 39.09% 2.93 -0.17 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 657.47 636.86 654.33 487.82 458.06 652.05 602.35 543.99 497.39 454.17 525.69 Net Sales Growth 3.82% -2.67% 34.13% 6.50% -29.75% 8.25% 10.73% 9.37% 9.52% -13.60% Cost Of Goods Sold 297.67 281.05 299.56 238.21 213.90 341.49 306.80 285.20 241.22 211.75 272.70 Gross Profit 359.80 355.81 354.77 249.61 244.16 310.56 295.56 258.79 256.17 242.41 252.98 GP Margin 54.73% 55.87% 54.22% 51.17% 53.30% 47.63% 49.07% 47.57% 51.50% 53.37% 48.12% Total Expenditure 588.05 571.58 594.17 445.76 415.80 591.86 561.00 503.74 459.32 411.39 483.33 Power & Fuel Cost - 9.48 9.49 8.16 8.36 9.51 10.22 9.55 10.33 9.97 10.06 % Of Sales - 1.49% 1.45% 1.67% 1.83% 1.46% 1.70% 1.76% 2.08% 2.20% 1.91% Employee Cost - 107.21 101.72 80.11 71.27 88.75 82.17 75.23 74.23 64.55 62.82 % Of Sales - 16.83% 15.55% 16.42% 15.56% 13.61% 13.64% 13.83% 14.92% 14.21% 11.95% Manufacturing Exp. - 69.01 70.79 51.47 54.44 59.00 57.02 52.38 53.90 48.73 56.61 % Of Sales - 10.84% 10.82% 10.55% 11.88% 9.05% 9.47% 9.63% 10.84% 10.73% 10.77% General & Admin Exp. - 30.13 25.92 24.43 18.99 26.01 41.59 38.23 41.63 41.04 36.00 % Of Sales - 4.73% 3.96% 5.01% 4.15% 3.99% 6.90% 7.03% 8.37% 9.04% 6.85% Selling & Distn. Exp. - 69.48 81.72 38.78 31.20 57.16 53.68 34.67 32.19 28.84 36.56 % Of Sales - 10.91% 12.49% 7.95% 6.81% 8.77% 8.91% 6.37% 6.47% 6.35% 6.95% Miscellaneous Exp. - 5.22 4.97 4.60 17.63 9.93 9.52 8.48 5.82 6.51 36.56 % Of Sales - 0.82% 0.76% 0.94% 3.85% 1.52% 1.58% 1.56% 1.17% 1.43% 1.63% EBITDA 69.41 65.28 60.16 42.06 42.26 60.19 41.35 40.25 38.07 42.78 42.36 EBITDA Margin 10.56% 10.25% 9.19% 8.62% 9.23% 9.23% 6.86% 7.40% 7.65% 9.42% 8.06% Other Income 0.28 2.25 1.77 3.48 9.45 0.45 0.54 0.37 1.91 0.68 1.85 Interest 12.45 13.59 12.09 12.22 14.41 14.32 14.81 15.61 15.82 16.39 16.07 Depreciation 31.13 33.76 31.69 29.05 34.42 33.49 13.47 13.46 13.59 13.50 12.42 PBT 18.99 20.19 18.15 4.27 2.90 12.84 13.61 11.55 10.58 13.56 15.71 Tax 6.06 4.14 4.94 1.74 2.11 6.68 6.62 4.30 3.62 2.17 -2.06 Tax Rate 31.91% 27.08% 27.68% 43.72% 89.03% 38.68% 49.18% 39.45% 35.63% 17.53% -13.73% PAT 12.93 11.16 12.91 2.24 0.25 10.59 6.84 6.60 6.54 10.21 17.06 PAT before Minority Interest 12.93 11.16 12.91 2.24 0.25 10.59 6.84 6.60 6.54 10.21 17.06 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.97% 1.75% 1.97% 0.46% 0.05% 1.62% 1.14% 1.21% 1.31% 2.25% 3.25% PAT Growth 119.90% -13.56% 476.34% 796.00% -97.64% 54.82% 3.64% 0.92% -35.95% -40.15% EPS 7.61 6.56 7.59 1.32 0.15 6.23 4.02 3.88 3.85 6.01 10.04

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% - - EPS - 3.76 5.92 9.95 7.81 3.17 2.58 3.64 2.86 -2.89 2.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 209.07 198.17 189.00 186.38 186.14 175.14 168.30 161.70 155.16 144.95 Share Capital 17.04 17.04 17.04 17.04 17.04 17.04 17.04 17.04 17.04 17.04 Total Reserves 192.03 181.13 171.96 169.34 169.10 158.10 151.26 144.66 138.12 127.91 Non-Current Liabilities 97.03 100.59 90.23 107.60 116.10 25.49 18.50 16.05 15.44 19.47 Secured Loans 0.88 7.42 9.82 13.79 2.21 4.00 5.65 8.83 7.76 11.36 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.03 1.16 1.06 1.02 1.02 0.76 0.64 0.46 0.24 0.28 Current Liabilities 157.69 171.93 152.60 223.42 339.74 218.95 226.84 247.18 218.67 240.08 Trade Payables 66.83 75.56 79.39 125.26 201.48 95.77 102.04 93.73 73.79 90.84 Other Current Liabilities 19.82 19.60 20.93 14.52 16.59 18.59 17.98 22.39 19.35 22.09 Short Term Borrowings 68.13 75.80 50.92 82.16 120.81 102.85 105.92 127.32 121.67 121.17 Short Term Provisions 2.91 0.98 1.36 1.48 0.86 1.74 0.90 3.74 3.86 5.99 Total Liabilities 463.79 470.69 431.83 517.40 641.98 419.58 413.64 424.93 389.27 404.50 Net Block 164.55 160.10 136.33 153.49 178.16 88.24 90.58 92.60 98.09 96.61 Gross Block 329.90 339.81 313.00 362.56 357.90 239.97 233.94 225.06 219.20 207.25 Accumulated Depreciation 165.35 179.71 176.67 209.07 179.75 151.73 143.36 132.46 121.12 110.64 Non Current Assets 172.07 167.74 143.80 165.27 190.57 102.44 107.72 113.50 119.53 117.17 Capital Work in Progress 0.01 0.20 0.02 0.12 0.90 0.32 0.25 1.42 1.28 1.07 Non Current Investment 0.00 0.00 0.00 1.22 1.22 1.22 1.22 1.22 1.22 1.22 Long Term Loans & Adv. 7.17 7.37 7.13 9.57 10.29 12.66 15.67 18.26 18.93 18.27 Other Non Current Assets 0.33 0.06 0.32 0.88 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 291.72 302.96 288.03 352.13 451.41 317.14 305.92 311.42 269.75 287.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 158.41 194.28 167.95 203.51 199.06 174.36 169.39 164.15 141.08 143.21 Sundry Debtors 97.79 87.47 96.08 108.59 202.69 103.96 101.16 120.17 95.48 114.81 Cash & Bank 6.51 3.62 3.42 7.26 7.01 7.94 8.76 7.85 7.53 6.34 Other Current Assets 29.00 2.57 2.19 2.26 42.65 30.88 26.61 19.25 25.65 22.97 Short Term Loans & Adv. 26.27 15.02 18.37 30.50 39.99 29.24 24.29 17.47 23.83 21.61 Net Current Assets 134.03 131.02 135.43 128.71 111.67 98.19 79.07 64.24 51.08 47.26 Total Assets 463.79 470.70 431.83 517.40 641.98 419.58 413.64 424.92 389.28 404.51

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 88.17 93.99 37.88 32.72 152.91 28.67 32.20 22.46 38.99 35.12 PBT 15.29 17.85 3.98 2.36 17.27 13.47 10.90 10.16 27.34 29.70 Adjustment 51.11 43.76 41.15 48.23 41.22 27.46 29.38 29.58 13.28 10.93 Changes in Working Capital 24.71 38.24 -4.88 -15.66 99.20 -9.40 -5.97 -14.82 1.52 -2.34 Cash after chg. in Working capital 91.12 99.86 40.25 34.94 157.69 31.53 34.31 24.92 42.14 38.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.95 -5.87 -2.37 -2.22 -4.78 -2.86 -2.11 -2.46 -3.15 -3.16 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 -44.41 -55.68 -8.71 -9.75 -118.69 -10.92 -10.54 -8.19 -16.03 -17.53 Net Fixed Assets 10.10 -26.99 49.66 -3.88 -118.51 -6.10 -7.71 -6.00 -12.16 -15.62 Net Investments 0.00 0.00 1.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -54.51 -28.69 -59.59 -5.87 -0.18 -4.82 -2.83 -2.19 -3.87 -1.91 Cash from Financing Activity -43.23 -38.69 -30.41 -24.08 -36.84 -19.10 -20.71 -13.72 -22.49 -18.76 Net Cash Inflow / Outflow 0.52 -0.38 -1.24 -1.11 -2.62 -1.35 0.94 0.54 0.47 -1.17 Opening Cash & Equivalents 1.68 1.40 2.14 2.57 7.94 8.76 7.85 7.53 6.34 7.15 Closing Cash & Equivalent 2.68 1.68 1.40 2.14 7.01 7.94 8.76 7.85 7.53 6.34

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 122.69 116.30 110.92 109.38 109.24 102.78 98.77 94.89 91.06 85.07 ROA 2.39% 2.86% 0.47% 0.04% 1.99% 1.64% 1.57% 1.61% 2.57% 4.42% ROE 5.48% 6.67% 1.20% 0.13% 5.86% 3.98% 4.00% 4.13% 6.80% 12.08% ROCE 10.23% 11.10% 6.02% 5.65% 10.63% 9.95% 9.00% 8.74% 10.03% 11.55% Fixed Asset Turnover 1.94 2.04 1.48 1.27 2.18 2.54 2.40 2.34 2.22 2.74 Receivable days 52.02 50.34 74.88 124.02 85.83 62.15 73.31 75.63 81.25 76.72 Inventory Days 99.04 99.34 135.90 160.39 104.52 104.15 110.47 107.04 109.84 85.09 Payable days 92.46 94.39 156.79 278.77 90.30 67.78 74.91 67.92 79.42 65.78 Cash Conversion Cycle 58.60 55.28 53.99 5.64 100.04 98.52 108.87 114.76 111.67 96.03 Total Debt/Equity 0.34 0.44 0.34 0.52 0.67 0.62 0.69 0.88 0.87 0.96 Interest Cover 2.13 2.48 1.33 1.16 2.21 1.91 1.70 1.64 1.76 1.93

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

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Liberty Shoes - Quarterly Results
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