Liberty Shoes Limited (LIBERTSHOE)
ISIN: INE557B01019 Industry: Footwear & Accessories Sector: Consumer Cyclical Website
364.25
5.1(1.42%)

Liberty Shoes Ltd. manufactures and trades in footwear, accessories, and lifestyle products in India and internationally. The company offers school shoes, sports shoes, fashion, slip-on, ballerinas, formal, and casual footwear under the AHA, Coolers, Footfun, Force 10, Fortune, Gliders, Healers, Leap7X, Perfect, and Senorita brands. It also provides shoe care products; backpacks; belts; wallets, travel bags; and handbags for women. The company operates through 100 distributors and 425 exclusive showrooms, as well as sells its products through retail, e-commerce, and wholesale network channels. Liberty Shoes Ltd. was founded in 1954 and is headquartered in Karnal, India.

Pricing Updates

TODAY'S HIGH

377.1

TODAY'S LOW

360

52 WEEK HIGH

442

52 WEEK LOW

124.05

Major Holders

% of Shares Held by
All Insider

64.39%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

621.37 Cr.

ETERPRISE VALUE

752.24 Cr.

NO. OF SHARES

1.70 Cr.

BOOK VALUE

117.634

DIV. YIELD

2.5%

DEBT

144.07 Cr.

GROSS PROFIT

249.61 Cr.

CASH

3.53 Cr.

REVENUE

608.19 Cr.

REVENUE/SHARE

357.093

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities-71.73 Cr.-117.25 Cr.227.32 Cr.-2.72 Cr.
Total cashflows from Investing Activities-8.70 Cr.-9.06 Cr.-118.68 Cr.-10.91 Cr.
Net Borrowings-18.19 Cr.-9.67 Cr.-22.52 Cr.-4.29 Cr.
Total Cash from Financing Activities-30.41 Cr.-24.08 Cr.-36.84 Cr.-19.09 Cr.
Other Liabilities19.94 Cr.14.83 Cr.-3.63 Cr.1.09 Cr.
Total Assets0000
Net Income2.24 Cr.25.12 Lakhs10.58 Cr.6.84 Cr.
Change in Cash-74.14 Lakhs1.12 Cr.-92.51 Lakhs-81.63 Lakhs
Effect of Exchange Rate50.24 Lakhs68.09 Lakhs1.69 Cr.53.33 Lakhs
Total Cash from Operating Activities37.87 Cr.33.59 Cr.152.91 Cr.28.66 Cr.
Depreciation29.04 Cr.34.14 Cr.33.49 Cr.13.14 Cr.
Other Cashflows from Investing Activities3.37 Cr.43.12 Lakhs45.03 Lakhs42.72 Lakhs
Dividends Paid0000
Change to Inventory35.55 Cr.-4.45 Cr.-24.69 Cr.-4.97 Cr.
Change to Account Receivables11.35 Cr.92.08 Cr.-99.79 Cr.-2.79 Cr.
Other Cashflows from Financing Activities-12.21 Cr.-14.40 Cr.-14.31 Cr.-14.80 Cr.
Change to Net Income11.46 Cr.13.70 Cr.9.63 Cr.17.75 Cr.
Capital Expenditures-19.53 Cr.-18 Cr.-127.70 Cr.-12.78 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax3.97 Cr.2.36 Cr.17.68 Cr.13.46 Cr.
Minority InterestNoneNoneNoneNone
Net Income16.20 Cr.17.20 Cr.25.47 Cr.27.46 Cr.
Selling General Administrative82.25 Cr.78.88 Cr.113.35 Cr.128.71 Cr.
Gross Profit249.61 Cr.234.50 Cr.298.61 Cr.285.47 Cr.
Ebit16.20 Cr.17.20 Cr.25.47 Cr.27.46 Cr.
Operating Income16.20 Cr.17.20 Cr.25.47 Cr.27.46 Cr.
Other Operating Expenses122.11 Cr.91.74 Cr.121.64 Cr.111.66 Cr.
Interest Expense-12.21 Cr.-13.03 Cr.-11.63 Cr.-12.66 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense1.73 Cr.2.11 Cr.6.67 Cr.6.62 Cr.
Total Revenue487.81 Cr.455.96 Cr.649.54 Cr.601.17 Cr.
Total Operating Expenses471.61 Cr.438.75 Cr.624.06 Cr.573.71 Cr.
Cost of Revenue238.20 Cr.221.46 Cr.350.92 Cr.315.69 Cr.
Total Other Income Expense Net-12.22 Cr.-14.84 Cr.-7.78 Cr.-13.99 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.2.24 Cr.25.12 Lakhs11 Cr.6.84 Cr.
Net Income Applicable to Common Shares2.24 Cr.25.12 Lakhs10.58 Cr.6.84 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets60.41 Cr.74.04 Cr.92.88 Cr.78.19 Lakhs
Capital Surplus011.27 Cr.11.27 Cr.11.27 Cr.
Total Liabilities242.82 Cr.331.02 Cr.455.84 Cr.244.44 Cr.
Stock Holder Equity189 Cr.186.37 Cr.186.13 Cr.175.14 Cr.
Minority Interest0000
Other Liabilities16.50 Cr.5.92 Cr.9.28 Cr.8.98 Cr.
Total Assets431.83 Cr.517.40 Cr.641.98 Cr.419.58 Cr.
Common Stock17.04 Cr.17.04 Cr.17.04 Cr.17.04 Cr.
Retained Earnings0158.02 Cr.157.78 Cr.146.78 Cr.
Other Liabilities20.51 Cr.20.20 Cr.21.69 Cr.21.49 Cr.
Good Will0000
Treasury Stock171.96 Cr.3.99 Lakhs3.99 Lakhs3.99 Lakhs
Other Assets7.44 Cr.9.57 Cr.10.29 Cr.12.65 Cr.
Cash3.42 Cr.8.13 Cr.7.01 Cr.7.94 Cr.
Current Liabilities152.59 Cr.223.42 Cr.339.74 Cr.218.95 Cr.
Long Term Asset Charges0000
Short Long Term Debt55.34 Cr.1.27 Cr.1.15 Cr.1.92 Cr.
Other Stockholder Equity171.96 Cr.3.99 Lakhs3.99 Lakhs3.99 Lakhs
Property Plant Equipment75.93 Cr.79.55 Cr.86.16 Cr.87.77 Cr.
Total Cur. Assets288.02 Cr.353 Cr.451.41 Cr.317.14 Cr.
Long Term Investments45 k1.22 Cr.1.22 Cr.1.22 Cr.
Net Tangible Assets128.58 Cr.112.32 Cr.93.24 Cr.174.35 Cr.
Short Term Investments0000
Net Receivables97.54 Cr.109.52 Cr.203.63 Cr.104.87 Cr.
Long Term Debt9.81 Cr.13.79 Cr.2.21 Cr.3.99 Cr.
Inventory167.95 Cr.203.51 Cr.199.06 Cr.174.36 Cr.
Accounts Payable79.38 Cr.125.25 Cr.201.48 Cr.95.76 Cr.

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