Liberty Shoes
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Liberty Shoes share price

Liberty Shoes Ltd.

NSE: LIBERTSHOE BSE: 526596 SECTOR: Footwear  55k   117   25

464.15
+3.60 (0.78%)
BSE: 22 Nov 04:00 PM

Price Summary

Today's High

₹ 469.4

Today's Low

₹ 460

52 Week High

₹ 569.75

52 Week Low

₹ 246.1

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 790.91 Cr.

Enterprise Value

₹ 854.89 Cr.

No. of Shares

1.7 Cr.

P/E

73.58

P/B

3.68

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  125.97

CASH

₹ 6.51 Cr.

DEBT

₹ 70.49 Cr.

Promoter Holding

58.36 %

EPS (TTM)

₹  6.31

Sales Growth

-2.67%

ROE

5.48 %

ROCE

10.23%

Profit Growth

-13.58 %

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* 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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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

Track the companies of Group.

Ratios

Sales Growth

1 Year-2.67%
3 Year11.61%
5 Year1.12%

Profit Growth

1 Year-18.82%
3 Year251.39%
5 Year9.76%

ROE%

1 Year5.48%
3 Year4.45%
5 Year3.87%

ROCE %

1 Year10.23%
3 Year9.12%
5 Year8.73%

Debt/Equity

0.3372

Price to Cash Flow

8.97

Interest Cover Ratio

2.1256

CFO/PAT (5 Yr. Avg.)

10.9191188955155

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 58.36 0.75
Jun 2024 58.50 0.75
Mar 2024 58.50 0.75
Dec 2023 58.50 0.75
Sep 2023 58.50 0.75
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 58.6012 days.
  • The company has a good cash flow management; CFO/PAT stands at 10.9191188955155.
  • The company has a high promoter holding of 58.36%.

 Limitations

  • The company has shown a poor revenue growth of 11.6105333233849% for the Past 3 years.
  • Company has a poor ROE of 4.44800143588061% over the past 3 years.
  • The company is trading at a high PE of 73.58.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 171.79 152.08 169.64 155.93 171.8
Total Expenditure 156.29 141.42 144.31 139.85 157.21
Operating Profit 15.5 10.66 25.33 16.08 14.59
Other Income 0.03 0.2 0.13 0.09 0.04
Interest 4.02 2.76 3.17 3.02 3.33
Depreciation 7.66 7.73 10.85 6.55 6.84
Exceptional Items -0.07 -0.13 -4.72 0.04 -2.59
Profit Before Tax 3.79 0.25 6.72 6.63 1.87
Tax 1.15 0.06 1.74 1.97 0.95
Profit After Tax 2.64 0.18 4.98 4.66 0.92
Adjusted EPS (Rs) 1.55 0.11 2.92 2.74 0.54

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 652.05 458.06 487.82 654.33 636.86
Total Expenditure 591.86 415.8 445.76 594.17 571.58
Operating Profit 60.2 42.27 42.05 60.15 65.28
Other Income 0.45 9.45 3.48 1.77 2.25
Interest 14.32 14.41 12.22 12.09 13.59
Depreciation 33.49 34.42 29.05 31.69 33.76
Exceptional Items 4.43 -0.53 -0.29 -0.3 -4.9
Profit Before Tax 17.27 2.36 3.98 17.85 15.29
Tax 6.68 2.11 1.74 4.94 4.14
Net Profit 10.59 0.25 2.63 13.43 10.9
Adjusted EPS (Rs.) 6.21 0.15 1.32 7.58 6.55

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 17.04 17.04 17.04 17.04 17.04
Total Reserves 169.1 169.34 171.96 181.13 192.03
Borrowings 2.21 13.79 9.82 7.42 0.88
Other N/C liabilities 113.89 93.81 80.41 93.17 96.15
Current liabilities 339.74 223.42 152.6 171.93 157.69
Total Liabilities 641.98 517.4 431.83 470.69 463.78
Assets
Net Block 178.16 153.49 136.33 160.1 164.55
Capital WIP 0.9 0.12 0.02 0.2 0.01
Intangible WIP 0 0 0 0 0
Investments 1.22 1.22 0 0 0
Loans & Advances 10.29 9.57 7.13 7.37 7.17
Other N/C Assets 0 0.88 0.31 0.06 0.33
Current Assets 451.41 352.13 288.03 302.96 291.72
Total Assets 641.98 517.4 431.83 470.69 463.78
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 17.27 2.36 3.98 17.85 15.29
Adjustment 41.22 48.23 41.15 43.76 51.11
Changes in Assets & Liabilities 99.2 -15.66 -4.88 38.24 24.71
Tax Paid -4.78 -2.22 -2.37 -5.87 -2.95
Operating Cash Flow 152.91 32.72 37.88 93.99 88.17
Investing Cash Flow -116.99 -9.06 -8.21 -55.03 -43.93
Financing Cash Flow -36.84 -24.08 -30.41 -38.69 -43.23
Net Cash Flow -0.93 -0.43 -0.74 0.28 1

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 58.50 58.50 58.50 58.50 58.36
adeesh kumar gupta huf - - 3.87 3.87 3.87
adesh kumar gupta 0.56 0.56 0.56 0.56 0.56
adesh kumar gupta huf - - 3.99 3.99 3.99
adish kumar gupta - - 1.11 1.11 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 2.01
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 - - -
adeesh kumar gupta karta 3.87 3.87 - - -
adesh kumar gupta karta 3.99 3.99 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 41.50 41.50 41.50 41.50 41.64
investor education and pr... 0.80 - 0.80 0.80 0.80
klj resources limited - - 1.62 1.62 1.62
llp 0.69 0.74 0.65 0.66 0.92
ritesh kantilal oswal - - - - 1.08
sumeet agarwal 1.34 1.60 1.14 1.14 1.15
sachin gupta 1.47 1.47 1.04 - -
investor education and pr... - 0.80 - - -
klj resources private lim... 1.62 1.62 - - -
zaki abbas nasser - 1.56 - - -

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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. Liberty Shoes stock price today is Rs 461.7.

  • 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 10.2508372337245 % 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 52.0228 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 0.3372 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 2.1256 which is unattractive to investors when compared with the company's growth.

  • Share Price: - The current share price of Liberty Shoes is Rs 461.7. 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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