Liberty Shoes Ltd

Liberty Shoes Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Liberty Shoes Ltd

₹ 227 -0.44%
09 Jun 1:52 p.m.
libertyshoes.com BSE: 526596 NSE : LIBERTSHOE
About

Liberty Shoes Ltd is engaged in the business of manufacturing and trading of footwear, accessories and lifestyle products through its retail and wholesale network.[1]

Key Points

Product Portfolio
The company's product portfolio includes a wide range of footwear for e.g. fashion footwear, dress shoes sports shoes, slip-ons, ballerinas, relaxed casuals, school shoes, etc. Company also makes and sells safety, industrial footwear besides army, navy, CRPF, jungle boots. It also sells a range of accessories like shoe-care products, back-packs, belts, wallets, travel bags, handbags and others.
Company has also launched luxury line of perfumes and related skincare products.[1][2]

Website BSE NSE
  • Market Cap ₹ 386 Cr.
  • Current Price ₹ 227
  • High / Low ₹ 445 / 125
  • Stock P/E 29.4
  • Book Value ₹ 116
  • Dividend Yield 1.09 %
  • ROCE 9.87 %
  • ROE 6.78 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 69.1 to 48.8 days.

Cons

  • The company has delivered a poor sales growth of 3.70% over past five years.
  • Company has a low return on equity of 2.79% over 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.

Peer comparison

Sector: Leather Industry: Leather / Leather Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
199.84 51.29 96.93 147.41 162.43 97.64 111.70 151.90 126.57 161.22 168.51 158.52 166.07
183.93 50.61 86.80 129.92 139.43 89.89 101.63 135.13 115.94 143.97 150.86 145.28 152.47
Operating Profit 15.91 0.68 10.13 17.49 23.00 7.75 10.07 16.77 10.63 17.25 17.65 13.24 13.60
OPM % 7.96% 1.33% 10.45% 11.86% 14.16% 7.94% 9.02% 11.04% 8.40% 10.70% 10.47% 8.35% 8.19%
-0.59 0.06 0.08 0.15 -0.40 0.07 -0.01 -0.04 -0.02 -0.01 0.06 -0.09 -0.08
Interest 3.85 3.35 3.54 3.59 3.93 3.55 2.88 3.29 2.49 2.80 2.55 3.36 3.37
Depreciation 8.67 8.27 8.29 8.28 9.58 7.34 7.29 7.29 7.13 6.88 7.12 7.31 10.38
Profit before tax 2.80 -10.88 -1.62 5.77 9.09 -3.07 -0.11 6.15 0.99 7.56 8.04 2.48 -0.23
Tax % 58.21% 0.00% 0.00% 0.00% 23.21% 0.00% 0.00% 18.86% 57.58% 27.51% 26.99% 25.40% -26.09%
Net Profit 1.17 -10.87 -1.62 5.77 6.98 -3.06 -0.11 5.00 0.42 5.47 5.88 1.85 -0.29
EPS in Rs 0.69 -6.38 -0.95 3.39 4.10 -1.80 -0.06 2.93 0.25 3.21 3.45 1.09 -0.17
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
333 336 484 526 454 497 546 602 652 458 488 654
303 309 443 482 411 457 505 561 592 407 443 593
Operating Profit 29 27 41 44 43 40 40 41 60 51 45 62
OPM % 9% 8% 8% 8% 9% 8% 7% 7% 9% 11% 9% 9%
-3 0 0 -0 -1 0 -0 0 5 -0 -0 -0
Interest 12 12 16 16 16 16 16 15 14 14 12 12
Depreciation 7 8 11 12 14 14 13 13 33 34 29 32
Profit before tax 7 7 14 15 12 10 11 13 17 2 4 18
Tax % -6% -2% 5% -14% 18% 36% 39% 49% 39% 89% 44% 28%
Net Profit 8 7 13 17 10 7 7 7 11 0 2 13
EPS in Rs 4.48 4.21 7.86 10.01 5.99 3.84 3.87 4.01 6.21 0.15 1.31 7.58
Dividend Payout % 0% 0% 19% 15% 0% 0% 0% 0% 0% 0% 0% 33%
Compounded Sales Growth
10 Years: 7%
5 Years: 4%
3 Years: 0%
TTM: 34%
Compounded Profit Growth
10 Years: 6%
5 Years: 13%
3 Years: 21%
TTM: 447%
Stock Price CAGR
10 Years: 10%
5 Years: 6%
3 Years: 20%
1 Year: 51%
Return on Equity
10 Years: 5%
5 Years: 3%
3 Years: 3%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
17 17 17 17 17 17 17 17 17 17 17 17
Reserves 132 139 121 128 138 145 151 158 169 169 172 181
94 105 117 139 135 136 116 109 124 97 65 160
90 94 114 121 99 127 129 136 332 234 178 112
Total Liabilities 333 355 368 404 389 425 414 420 642 517 432 471
87 87 99 97 98 93 91 88 178 153 136 160
CWIP 0 0 0 1 1 1 0 0 1 0 0 0
Investments 16 26 1 1 1 1 1 1 1 1 0 0
230 241 267 306 289 330 322 330 462 363 295 310
Total Assets 333 355 368 404 389 425 414 420 642 517 432 471

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
11 27 12 35 39 22 32 29 153 33 38 94
-7 -18 -9 -17 -16 -8 -11 -10 -117 -9 -8 -56
-12 -8 -11 -19 -22 -14 -21 -19 -37 -24 -30 -39
Net Cash Flow -8 1 -8 -1 0 0 1 -1 -1 -0 -1 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 96 105 87 80 77 88 68 63 113 87 72 49
Inventory Days 177 194 162 191 243 249 216 207 213 347 257 218
Days Payable 143 150 118 121 127 142 130 114 215 214 122 85
Cash Conversion Cycle 129 149 131 150 193 195 153 156 111 220 208 182
Working Capital Days 113 131 102 113 133 135 118 117 126 162 137 115
ROCE % 9% 8% 12% 12% 10% 9% 9% 10% 9% 6% 6% 10%

Shareholding Pattern

Numbers in percentages

8 Recently
Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
59.30 59.30 59.30 59.30 59.30 59.30 59.30 59.38 59.38 59.39 58.50 58.50
0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.14 0.00 0.10 0.48 0.31
0.22 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.62 0.62 0.62 0.00 0.01 0.02
40.48 40.70 40.70 40.70 40.70 40.69 39.98 39.85 39.99 40.52 41.01 41.16

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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