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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.
TODAY'S HIGH
377.1
TODAY'S LOW
360
52 WEEK HIGH
442
52 WEEK LOW
124.05
% 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
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
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Investments | 0 | 0 | 0 | 0 |
| 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 Liabilities | 19.94 Cr. | 14.83 Cr. | -3.63 Cr. | 1.09 Cr. |
| Total Assets | 0 | 0 | 0 | 0 |
| Net Income | 2.24 Cr. | 25.12 Lakhs | 10.58 Cr. | 6.84 Cr. |
| Change in Cash | -74.14 Lakhs | 1.12 Cr. | -92.51 Lakhs | -81.63 Lakhs |
| Effect of Exchange Rate | 50.24 Lakhs | 68.09 Lakhs | 1.69 Cr. | 53.33 Lakhs |
| Total Cash from Operating Activities | 37.87 Cr. | 33.59 Cr. | 152.91 Cr. | 28.66 Cr. |
| Depreciation | 29.04 Cr. | 34.14 Cr. | 33.49 Cr. | 13.14 Cr. |
| Other Cashflows from Investing Activities | 3.37 Cr. | 43.12 Lakhs | 45.03 Lakhs | 42.72 Lakhs |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Change to Inventory | 35.55 Cr. | -4.45 Cr. | -24.69 Cr. | -4.97 Cr. |
| Change to Account Receivables | 11.35 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 Income | 11.46 Cr. | 13.70 Cr. | 9.63 Cr. | 17.75 Cr. |
| Capital Expenditures | -19.53 Cr. | -18 Cr. | -127.70 Cr. | -12.78 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | 3.97 Cr. | 2.36 Cr. | 17.68 Cr. | 13.46 Cr. |
| Minority Interest | None | None | None | None |
| Net Income | 16.20 Cr. | 17.20 Cr. | 25.47 Cr. | 27.46 Cr. |
| Selling General Administrative | 82.25 Cr. | 78.88 Cr. | 113.35 Cr. | 128.71 Cr. |
| Gross Profit | 249.61 Cr. | 234.50 Cr. | 298.61 Cr. | 285.47 Cr. |
| Ebit | 16.20 Cr. | 17.20 Cr. | 25.47 Cr. | 27.46 Cr. |
| Operating Income | 16.20 Cr. | 17.20 Cr. | 25.47 Cr. | 27.46 Cr. |
| Other Operating Expenses | 122.11 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 Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 1.73 Cr. | 2.11 Cr. | 6.67 Cr. | 6.62 Cr. |
| Total Revenue | 487.81 Cr. | 455.96 Cr. | 649.54 Cr. | 601.17 Cr. |
| Total Operating Expenses | 471.61 Cr. | 438.75 Cr. | 624.06 Cr. | 573.71 Cr. |
| Cost of Revenue | 238.20 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 Operations | None | None | None | None |
| Net Income from Continuous Ops. | 2.24 Cr. | 25.12 Lakhs | 11 Cr. | 6.84 Cr. |
| Net Income Applicable to Common Shares | 2.24 Cr. | 25.12 Lakhs | 10.58 Cr. | 6.84 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Intangible Assets | 60.41 Cr. | 74.04 Cr. | 92.88 Cr. | 78.19 Lakhs |
| Capital Surplus | 0 | 11.27 Cr. | 11.27 Cr. | 11.27 Cr. |
| Total Liabilities | 242.82 Cr. | 331.02 Cr. | 455.84 Cr. | 244.44 Cr. |
| Stock Holder Equity | 189 Cr. | 186.37 Cr. | 186.13 Cr. | 175.14 Cr. |
| Minority Interest | 0 | 0 | 0 | 0 |
| Other Liabilities | 16.50 Cr. | 5.92 Cr. | 9.28 Cr. | 8.98 Cr. |
| Total Assets | 431.83 Cr. | 517.40 Cr. | 641.98 Cr. | 419.58 Cr. |
| Common Stock | 17.04 Cr. | 17.04 Cr. | 17.04 Cr. | 17.04 Cr. |
| Retained Earnings | 0 | 158.02 Cr. | 157.78 Cr. | 146.78 Cr. |
| Other Liabilities | 20.51 Cr. | 20.20 Cr. | 21.69 Cr. | 21.49 Cr. |
| Good Will | 0 | 0 | 0 | 0 |
| Treasury Stock | 171.96 Cr. | 3.99 Lakhs | 3.99 Lakhs | 3.99 Lakhs |
| Other Assets | 7.44 Cr. | 9.57 Cr. | 10.29 Cr. | 12.65 Cr. |
| Cash | 3.42 Cr. | 8.13 Cr. | 7.01 Cr. | 7.94 Cr. |
| Current Liabilities | 152.59 Cr. | 223.42 Cr. | 339.74 Cr. | 218.95 Cr. |
| Long Term Asset Charges | 0 | 0 | 0 | 0 |
| Short Long Term Debt | 55.34 Cr. | 1.27 Cr. | 1.15 Cr. | 1.92 Cr. |
| Other Stockholder Equity | 171.96 Cr. | 3.99 Lakhs | 3.99 Lakhs | 3.99 Lakhs |
| Property Plant Equipment | 75.93 Cr. | 79.55 Cr. | 86.16 Cr. | 87.77 Cr. |
| Total Cur. Assets | 288.02 Cr. | 353 Cr. | 451.41 Cr. | 317.14 Cr. |
| Long Term Investments | 45 k | 1.22 Cr. | 1.22 Cr. | 1.22 Cr. |
| Net Tangible Assets | 128.58 Cr. | 112.32 Cr. | 93.24 Cr. | 174.35 Cr. |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 97.54 Cr. | 109.52 Cr. | 203.63 Cr. | 104.87 Cr. |
| Long Term Debt | 9.81 Cr. | 13.79 Cr. | 2.21 Cr. | 3.99 Cr. |
| Inventory | 167.95 Cr. | 203.51 Cr. | 199.06 Cr. | 174.36 Cr. |
| Accounts Payable | 79.38 Cr. | 125.25 Cr. | 201.48 Cr. | 95.76 Cr. |
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