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Liberty Shoes Limited manufactures and trades in footwear, accessories, and lifestyle products in India and internationally. The company offers school shoes, sports shoes, fashion, slip-on, 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 and e-commerce channels. Liberty Shoes Limited was founded in 1954 and is headquartered in Karnal, India.
TODAY'S HIGH
159.85
TODAY'S LOW
156
52 WEEK HIGH
215.9
52 WEEK LOW
124.05
% of Shares Held by
All Insider
60.85%
% of Shares Held by
Institutions
0.00%
% of Float Held by
Institutions
0.00%
Number of Institutions
Holding Shares
0
MARKET CAP
269.57 Cr.
ETERPRISE VALUE
452.57 Cr.
NO. OF SHARES
1.70 Cr.
BOOK VALUE
103.799
DIV. YIELD
1.5%
DEBT
172.92 Cr.
GROSS PROFIT
234.50 Cr.
CASH
3.88 Cr.
REVENUE
521.58 Cr.
REVENUE/SHARE
305.599
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Investments | 0 | 0 | 0 | 0 |
| Change To Liabilities | -117.25 Cr. | 227.32 Cr. | -2.72 Cr. | -12.21 Cr. |
| Total cashflows from Investing Activities | -9.06 Cr. | -118.68 Cr. | -10.91 Cr. | -10.54 Cr. |
| Net Borrowings | -9.67 Cr. | -22.52 Cr. | -4.29 Cr. | -5.10 Cr. |
| Total Cash from Financing Activities | -24.08 Cr. | -36.84 Cr. | -19.09 Cr. | -20.71 Cr. |
| Other Liabilities | 14.83 Cr. | -3.63 Cr. | 1.09 Cr. | -7.52 Cr. |
| Total Assets | 0 | 0 | 0 | 0 |
| Net Income | 25.12 Lakhs | 10.58 Cr. | 6.84 Cr. | 6.60 Cr. |
| Change in Cash | 1.12 Cr. | -92.51 Lakhs | -81.63 Lakhs | 90.92 Lakhs |
| Effect of Exchange Rate | 68.09 Lakhs | 1.69 Cr. | 53.33 Lakhs | -3.29 Lakhs |
| Total Cash from Operating Activities | 33.59 Cr. | 152.91 Cr. | 28.66 Cr. | 32.19 Cr. |
| Depreciation | 34.14 Cr. | 33.49 Cr. | 13.14 Cr. | 12.84 Cr. |
| Other Cashflows from Investing Activities | 43.12 Lakhs | 45.03 Lakhs | 42.72 Lakhs | 37 Lakhs |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Change to Inventory | -4.45 Cr. | -24.69 Cr. | -4.97 Cr. | -5.24 Cr. |
| Change to Account Receivables | 92.08 Cr. | -99.79 Cr. | -2.79 Cr. | 19.01 Cr. |
| Other Cashflows from Financing Activities | -14.40 Cr. | -14.31 Cr. | -14.80 Cr. | -15.60 Cr. |
| Change to Net Income | 13.70 Cr. | 9.63 Cr. | 17.75 Cr. | 18.10 Cr. |
| Capital Expenditures | -18 Cr. | -127.70 Cr. | -12.78 Cr. | -12.17 Cr. |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | 2.36 Cr. | 17.68 Cr. | 13.46 Cr. | 10.89 Cr. |
| Minority Interest | None | None | None | None |
| Net Income | 17.20 Cr. | 25.47 Cr. | 27.46 Cr. | 26.29 Cr. |
| Selling General Administrative | 78.88 Cr. | 113.35 Cr. | 128.71 Cr. | 107.75 Cr. |
| Gross Profit | 234.50 Cr. | 298.61 Cr. | 285.47 Cr. | 250.13 Cr. |
| Ebit | 17.20 Cr. | 25.47 Cr. | 27.46 Cr. | 26.29 Cr. |
| Operating Income | 17.20 Cr. | 25.47 Cr. | 27.46 Cr. | 26.29 Cr. |
| Other Operating Expenses | 91.74 Cr. | 121.64 Cr. | 111.66 Cr. | 98.17 Cr. |
| Interest Expense | -13.03 Cr. | -11.63 Cr. | -12.66 Cr. | -13.60 Cr. |
| Extraordinary Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 2.11 Cr. | 6.67 Cr. | 6.62 Cr. | 4.29 Cr. |
| Total Revenue | 455.96 Cr. | 649.54 Cr. | 601.17 Cr. | 543.28 Cr. |
| Total Operating Expenses | 438.75 Cr. | 624.06 Cr. | 573.71 Cr. | 516.98 Cr. |
| Cost of Revenue | 221.46 Cr. | 350.92 Cr. | 315.69 Cr. | 293.15 Cr. |
| Total Other Income Expense Net | -14.84 Cr. | -7.78 Cr. | -13.99 Cr. | -15.40 Cr. |
| Discontinued Operations | None | None | None | None |
| Net Income from Continuous Ops. | 25.12 Lakhs | 11 Cr. | 6.84 Cr. | 6.60 Cr. |
| Net Income Applicable to Common Shares | 25.12 Lakhs | 10.58 Cr. | 6.84 Cr. | 6.60 Cr. |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Intangible Assets | 74.04 Cr. | 92.88 Cr. | 78.19 Lakhs | 1.01 Cr. |
| Capital Surplus | 11.27 Cr. | 11.27 Cr. | 11.27 Cr. | 11.27 Cr. |
| Total Liabilities | 331.02 Cr. | 455.84 Cr. | 244.44 Cr. | 245.33 Cr. |
| Stock Holder Equity | 186.37 Cr. | 186.13 Cr. | 175.14 Cr. | 168.29 Cr. |
| Minority Interest | 0 | 0 | 0 | 0 |
| Other Liabilities | 5.92 Cr. | 9.28 Cr. | 8.98 Cr. | 5.11 Cr. |
| Total Assets | 517.40 Cr. | 641.98 Cr. | 419.58 Cr. | 413.63 Cr. |
| Common Stock | 17.04 Cr. | 17.04 Cr. | 17.04 Cr. | 17.04 Cr. |
| Retained Earnings | 158.02 Cr. | 157.78 Cr. | 146.78 Cr. | 139.94 Cr. |
| Other Liabilities | 20.20 Cr. | 21.69 Cr. | 21.49 Cr. | 12.84 Cr. |
| Good Will | 0 | 0 | 0 | 0 |
| Treasury Stock | 3.99 Lakhs | 3.99 Lakhs | 3.99 Lakhs | 3.99 Lakhs |
| Other Assets | 9.57 Cr. | 10.29 Cr. | 12.65 Cr. | 15.67 Cr. |
| Cash | 8.13 Cr. | 7.01 Cr. | 7.94 Cr. | 8.75 Cr. |
| Current Liabilities | 223.42 Cr. | 339.74 Cr. | 218.95 Cr. | 226.84 Cr. |
| Long Term Asset Charges | 0 | 0 | 0 | 0 |
| Short Long Term Debt | 1.27 Cr. | 1.15 Cr. | 1.92 Cr. | 4.56 Cr. |
| Other Stockholder Equity | 3.99 Lakhs | 3.99 Lakhs | 3.99 Lakhs | 3.99 Lakhs |
| Property Plant Equipment | 79.55 Cr. | 86.16 Cr. | 87.77 Cr. | 89.80 Cr. |
| Total Cur. Assets | 353 Cr. | 451.41 Cr. | 317.14 Cr. | 305.91 Cr. |
| Long Term Investments | 1.22 Cr. | 1.22 Cr. | 1.22 Cr. | 1.22 Cr. |
| Net Tangible Assets | 112.32 Cr. | 93.24 Cr. | 174.35 Cr. | 167.27 Cr. |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 109.52 Cr. | 203.63 Cr. | 104.87 Cr. | 102.52 Cr. |
| Long Term Debt | 13.79 Cr. | 2.21 Cr. | 3.99 Cr. | 5.64 Cr. |
| Inventory | 203.51 Cr. | 199.06 Cr. | 174.36 Cr. | 169.39 Cr. |
| Accounts Payable | 125.25 Cr. | 201.48 Cr. | 95.76 Cr. | 102.04 Cr. |
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