Liberty Shoes Limited (LIBERTSHOE)
ISIN: INE557B01019 Industry: Footwear & Accessories Sector: Consumer Cyclical Website
158.15
-2.2(-1.37%)

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.

Pricing Updates

TODAY'S HIGH

159.85

TODAY'S LOW

156

52 WEEK HIGH

215.9

52 WEEK LOW

124.05

Major Holders

% 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

Company Overview

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

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments0000
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 Liabilities14.83 Cr.-3.63 Cr.1.09 Cr.-7.52 Cr.
Total Assets0000
Net Income25.12 Lakhs10.58 Cr.6.84 Cr.6.60 Cr.
Change in Cash1.12 Cr.-92.51 Lakhs-81.63 Lakhs90.92 Lakhs
Effect of Exchange Rate68.09 Lakhs1.69 Cr.53.33 Lakhs-3.29 Lakhs
Total Cash from Operating Activities33.59 Cr.152.91 Cr.28.66 Cr.32.19 Cr.
Depreciation34.14 Cr.33.49 Cr.13.14 Cr.12.84 Cr.
Other Cashflows from Investing Activities43.12 Lakhs45.03 Lakhs42.72 Lakhs37 Lakhs
Dividends Paid0000
Change to Inventory-4.45 Cr.-24.69 Cr.-4.97 Cr.-5.24 Cr.
Change to Account Receivables92.08 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 Income13.70 Cr.9.63 Cr.17.75 Cr.18.10 Cr.
Capital Expenditures-18 Cr.-127.70 Cr.-12.78 Cr.-12.17 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax2.36 Cr.17.68 Cr.13.46 Cr.10.89 Cr.
Minority InterestNoneNoneNoneNone
Net Income17.20 Cr.25.47 Cr.27.46 Cr.26.29 Cr.
Selling General Administrative78.88 Cr.113.35 Cr.128.71 Cr.107.75 Cr.
Gross Profit234.50 Cr.298.61 Cr.285.47 Cr.250.13 Cr.
Ebit17.20 Cr.25.47 Cr.27.46 Cr.26.29 Cr.
Operating Income17.20 Cr.25.47 Cr.27.46 Cr.26.29 Cr.
Other Operating Expenses91.74 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 ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense2.11 Cr.6.67 Cr.6.62 Cr.4.29 Cr.
Total Revenue455.96 Cr.649.54 Cr.601.17 Cr.543.28 Cr.
Total Operating Expenses438.75 Cr.624.06 Cr.573.71 Cr.516.98 Cr.
Cost of Revenue221.46 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 OperationsNoneNoneNoneNone
Net Income from Continuous Ops.25.12 Lakhs11 Cr.6.84 Cr.6.60 Cr.
Net Income Applicable to Common Shares25.12 Lakhs10.58 Cr.6.84 Cr.6.60 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets74.04 Cr.92.88 Cr.78.19 Lakhs1.01 Cr.
Capital Surplus11.27 Cr.11.27 Cr.11.27 Cr.11.27 Cr.
Total Liabilities331.02 Cr.455.84 Cr.244.44 Cr.245.33 Cr.
Stock Holder Equity186.37 Cr.186.13 Cr.175.14 Cr.168.29 Cr.
Minority Interest0000
Other Liabilities5.92 Cr.9.28 Cr.8.98 Cr.5.11 Cr.
Total Assets517.40 Cr.641.98 Cr.419.58 Cr.413.63 Cr.
Common Stock17.04 Cr.17.04 Cr.17.04 Cr.17.04 Cr.
Retained Earnings158.02 Cr.157.78 Cr.146.78 Cr.139.94 Cr.
Other Liabilities20.20 Cr.21.69 Cr.21.49 Cr.12.84 Cr.
Good Will0000
Treasury Stock3.99 Lakhs3.99 Lakhs3.99 Lakhs3.99 Lakhs
Other Assets9.57 Cr.10.29 Cr.12.65 Cr.15.67 Cr.
Cash8.13 Cr.7.01 Cr.7.94 Cr.8.75 Cr.
Current Liabilities223.42 Cr.339.74 Cr.218.95 Cr.226.84 Cr.
Long Term Asset Charges0000
Short Long Term Debt1.27 Cr.1.15 Cr.1.92 Cr.4.56 Cr.
Other Stockholder Equity3.99 Lakhs3.99 Lakhs3.99 Lakhs3.99 Lakhs
Property Plant Equipment79.55 Cr.86.16 Cr.87.77 Cr.89.80 Cr.
Total Cur. Assets353 Cr.451.41 Cr.317.14 Cr.305.91 Cr.
Long Term Investments1.22 Cr.1.22 Cr.1.22 Cr.1.22 Cr.
Net Tangible Assets112.32 Cr.93.24 Cr.174.35 Cr.167.27 Cr.
Short Term Investments0000
Net Receivables109.52 Cr.203.63 Cr.104.87 Cr.102.52 Cr.
Long Term Debt13.79 Cr.2.21 Cr.3.99 Cr.5.64 Cr.
Inventory203.51 Cr.199.06 Cr.174.36 Cr.169.39 Cr.
Accounts Payable125.25 Cr.201.48 Cr.95.76 Cr.102.04 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account