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Liberty Shoes share price

Liberty Shoes Ltd.

NSE: LIBERTSHOE BSE: 526596 SECTOR: Footwear  49k   112   22

319.70
-3.50 (-1.08%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 324.5

Today's Low

₹ 315.15

52 Week High

₹ 413.05

52 Week Low

₹ 216.9

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

544.77 Cr.

Enterprise Value

628.19 Cr.

No. of Shares

1.7 Cr.

P/E

92.57

P/B

2.67

Face Value

₹ 10

Div. Yield

0.78 %

Book Value (TTM)

₹  119.92

CASH

3.62 Cr.

DEBT

87.04 Cr.

Promoter Holding

58.5 %

EPS (TTM)

₹  3.45

Sales Growth

34.13%

ROE

6.67 %

ROCE

11.1%

Profit Growth

475.65 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Liberty Shoes Ltd.

AHA COOLERS Freedom FOOTfun Fortune GLIDERS HEALERS leap7x Prefect SENORITA FORTUNE FORCE 10

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year34.13%
3 Year0.12%
5 Year3.76%

Profit Growth

1 Year411.04%
3 Year8.23%
5 Year15.26%

ROE%

1 Year6.67%
3 Year2.67%
5 Year3.57%

ROCE %

1 Year11.1%
3 Year7.59%
5 Year8.67%

Debt/Equity

0.4392

Price to Cash Flow

5.8

Interest Cover Ratio

2.47731259308291

CFO/PAT (5 Yr. Avg.)

10.5418693865509

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 58.5 0.75
Dec 2023 58.5 0.75
Sep 2023 58.5 0.75
Jun 2023 58.5 0
Mar 2023 58.51 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.194625097400569.
  • The company has an efficient Cash Conversion Cycle of 55.2807329181193 days.
  • The company has a good cash flow management; CFO/PAT stands at 10.5418693865509.
  • The company has a high promoter holding of 58.5%.

 Limitations

  • The company has shown a poor profit growth of 6.83272007853277% for the Past 3 years.
  • The company has shown a poor revenue growth of 0.116055700450568% for the Past 3 years.
  • Company has a poor ROE of 2.66646773936063% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 158.52 166.07 143.36 171.79 152.08
Total Expenditure 145.28 152.47 127.7 156.29 141.42
Operating Profit 13.24 13.6 15.66 15.5 10.66
Other Income 0.02 0.08 0.02 0.03 0.2
Interest 3.36 3.37 3.64 4.02 2.76
Depreciation 7.31 10.38 7.52 7.66 7.73
Exceptional Items -0.11 -0.16 0.01 -0.07 -0.13
Profit Before Tax 2.48 -0.23 4.54 3.79 0.25
Tax 0.63 0.06 1.19 1.15 0.06
Profit After Tax 1.85 -0.29 3.35 2.64 0.18
Adjusted EPS (Rs) 1.09 -0.17 1.97 1.55 0.11

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 602.35 652.05 458.06 487.82 654.33
Total Expenditure 561 591.86 415.8 445.76 594.17
Operating Profit 41.35 60.2 42.27 42.05 60.15
Other Income 0.54 0.45 9.45 3.48 1.77
Interest 14.81 14.32 14.41 12.22 12.09
Depreciation 13.47 33.49 34.42 29.05 31.69
Exceptional Items -0.15 4.43 -0.53 -0.29 -0.3
Profit Before Tax 13.47 17.27 2.36 3.98 17.85
Tax 6.62 6.68 2.11 1.74 4.94
Net Profit 6.84 10.59 0.25 2.63 13.43
Adjusted EPS (Rs.) 4.02 6.21 0.15 1.32 7.58

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 17.04 17.04 17.04 17.04 17.04
Total Reserves 158.1 169.1 169.34 171.96 181.13
Borrowings 4 2.21 13.79 9.82 7.42
Other N/C liabilities 21.49 113.89 93.81 80.41 93.17
Current liabilities 218.95 339.74 223.42 152.6 171.93
Total Liabilities 419.58 641.98 517.4 431.83 470.69
Assets
Net Block 88.24 178.16 153.49 136.33 160.1
Capital WIP 0.32 0.9 0.12 0.02 0.2
Intangible WIP 0 0 0 0 0
Investments 1.22 1.22 1.22 0 0
Loans & Advances 12.66 10.29 9.57 7.13 7.37
Other N/C Assets 0 0 0.88 0.31 0.06
Current Assets 317.14 451.41 352.13 288.03 302.96
Total Assets 419.58 641.98 517.4 431.83 470.69
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 13.47 17.27 2.36 3.98 17.85
Adjustment 27.46 41.22 48.23 41.15 43.76
Changes in Assets & Liabilities -9.4 99.2 -15.66 -4.88 38.24
Tax Paid -2.86 -4.78 -2.22 -2.37 -5.87
Operating Cash Flow 28.67 152.91 32.72 37.88 93.99
Investing Cash Flow -10.39 -116.99 -9.06 -8.21 -55.03
Financing Cash Flow -19.1 -36.84 -24.08 -30.41 -38.69
Net Cash Flow -0.82 -0.93 -0.43 -0.74 0.28

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 58.51 58.50 58.50 58.50 58.50
adeesh kumar gupta huf - - - - 3.87
adesh kumar gupta 0.56 0.56 0.56 0.56 0.56
adesh kumar gupta huf - - - - 3.99
adish kumar gupta - - - - 1.11
akshat gupta 1.42 1.42 1.42 1.42 1.42
anmol gupta 0.04 0.04 0.04 0.04 0.04
anupam bansal 2.89 2.89 2.89 2.89 2.89
arpan gupta 2.99 2.99 2.99 2.99 2.99
arpan gupta karta dinesh ... 2.15 2.15 2.15 2.15 2.15
ayush bansal 1.76 1.76 1.76 1.76 1.76
geofin investments privat... 26.25 26.25 26.25 26.25 26.25
kamlawati 0.08 0.08 0.08 0.08 0.08
manan bansal 0.88 0.88 0.88 0.88 0.88
pulkit bansal 1.76 1.76 1.76 1.76 1.76
raman bansal 1.37 1.37 1.37 1.37 1.37
rehti devi 0.49 0.49 0.49 0.49 0.49
ruchir bansal 1.76 1.76 1.76 1.76 1.76
shammi bansal 1.52 1.52 1.52 1.52 1.52
sunil bansal 1.37 1.37 1.37 1.37 1.37
vaibhav bansal 0.88 0.88 0.88 0.88 0.88
vivek bansal 1.37 1.37 1.37 1.37 1.37
adeesh kumar gupta 1.11 1.11 1.11 1.11 -
adeesh kumar gupta karta 3.87 3.87 3.87 3.87 -
adesh kumar gupta karta 3.99 3.99 3.99 3.99 -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 41.49 41.50 41.50 41.50 41.50
investor education and pr... 0.80 - 0.80 - 0.80
klj resources limited - - - - 1.62
llp 0.69 0.63 0.69 0.74 0.65
sachin gupta 1.47 1.47 1.47 1.47 1.04
sumeet agarwal 1.25 1.34 1.34 1.60 1.14
investor education and pr... - 0.80 - 0.80 -
klj resources private lim... 1.62 1.62 1.62 1.62 -
zaki abbas nasser - - - 1.56 -
kanishk gupta 1.12 1.33 - - -

Annual Reports

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Company Presentations

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Liberty Shoes Stock Price Analysis and Quick Research Report. Is Liberty Shoes an attractive stock to invest in?

The footwear sector is a very significant segment of the leather industry in India; rather it is the engine of growth for the entire Indian leather industry. India is the second-largest global producer of footwear after China, accounting for 13% of global footwear production of 16 billion pairs.

India produces 2065 million pairs of different categories of footwear (leather footwear - 909 million pairs, leather shoe uppers - 100 million pairs and non-leather footwear - 1056 million pairs). India exports about 115 million pairs. Thus, nearly 95% of its production goes to meet its own domestic demand. 

Revenue in the Footwear market amounts to US$8,493m in 2020. The market is expected to grow annually by 12.6% (CAGR 2020-2023).

Let's talk about the key financial ratios and stock performance of Liberty Shoes over the period of time.

  • Operating profit margin: -  Incase of footwear exporters, the share of EBITDA constitutes not only operating income and also the share of government exporter incentives. OPM for Liberty Shoes is 9.19321684723387 % which is weak  which allows the investors to look into the overall return on capital.

  • Debtor days: -  The receivable days are fairly high in the case of footwear companies. The footwear exporters should always take care of the time taken by the buyers to complete their operating cycle. Liberty Shoes has a debtor day of 50.3367762829578 which is significantly a bad sign towards the cash conversion cycle.

  • Capital structure (or) Debt to Equity: -  The footwear sector is consistently increasing capacity, expanding retail presence and setting up new manufacturing facilities over the years. So it is important to check whether the leverage is highly dependent on debt or equity. Liberty Shoes has a D/E ratio of 0.4392 which is comfortably placed as compared to its peers.

  • Interest coverage ratio: -  It measures the company’s ability to handle its outstanding debt, a higher ratio is always desirable. Liberty Shoes has an ICR of 2.47731259308291 which is unattractive to investors when compared with the company's growth.

  • Share Price: - The current share price of Liberty Shoes is Rs 320.05. One can use valuation calculators of ticker to know if Liberty Shoes share price is undervalued or overvalued.

Last Updated on:
Brief about Liberty Shoes
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