Liberty Shoes Share Price & Earnings Call Analysis

Financials of Liberty Shoes

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Liberty Shoes

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +166.07143.36171.79152.08169.64155.93171.80160.10187.66172.79174.23180.92212.05
Expenses +152.47127.70156.29141.42144.30139.85157.21146.69162.53156.82159.08167.68192.08
Operating Profit13.6015.6615.5010.6625.3416.0814.5913.4125.1315.9715.1513.2419.97
OPM %8.19%10.92%9.02%7.01%14.94%10.31%8.49%8.38%13.39%9.24%8.70%7.32%9.42%
Other Income +-0.080.03-0.040.07-4.590.13-2.550.18-0.150.220.06-0.010.38
Interest3.373.644.022.763.173.023.332.933.883.823.993.824.34
Depreciation10.387.527.667.7310.856.556.846.8912.507.858.158.299.73
Profit before tax-0.234.533.780.246.736.641.873.778.604.523.071.126.28
Tax %26.09%26.27%30.42%25.00%25.85%29.67%50.80%37.14%34.77%26.33%35.50%47.32%15.61%
Net Profit +-0.293.352.640.184.984.660.922.375.613.331.970.595.30
EPS in Rs-0.171.971.550.112.922.730.541.393.291.951.160.353.11

Financials of Liberty Shoes

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +526454497546602652458488654637675740
Expenses +482411457505561592407443593570606676
Operating Profit444340404160514562676964
OPM %8%9%8%7%7%9%11%9%9%11%10%9%
Other Income +-0-10-005-0-0-0-5-21
Interest161616161514141212141316
Depreciation121414131333342932343334
Profit before tax1512101113172418152115
Tax %-14%18%36%39%49%39%89%44%28%27%35%25%
Net Profit +1710777110213111411
EPS in Rs10.015.993.843.874.016.210.151.317.586.557.966.57
Dividend Payout %15%0%0%0%0%0%0%190%33%0%0%0%

Financials of Liberty Shoes

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital171717171717171717171717
Reserves128138145151158169169172181192206217
Borrowings +13913513611610912497125160147156166
Other Liabilities +12199127129136332234118112107118123
Total Liabilities404389425414420642517432471464497523
Fixed Assets +9798939188178153136160165173184
CWIP111001000044
Investments111111100000
Other Assets +306289330322330462363295310299319335
Total Assets404389425414420642517432471464497523

Financials of Liberty Shoes

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +3539223229153333894887480
Cash from Investing Activity +-17-16-8-11-10-117-9-8-55-44-44-45
Cash from Financing Activity +-19-22-14-21-19-37-24-30-39-43-30-35
Net Cash Flow-1001-1-1-0-1011-0
Free Cash Flow172314211734233894887480
CFO/OP88%98%63%85%76%262%68%89%162%136%115%129%

Financials of Liberty Shoes

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days8077886863113877249566354
Inventory Days191243249216207213347257237206223189
Days Payable12112714213011421521412292878572
Cash Conversion Cycle150193195153156111220208193175200171
Working Capital Days283541475559979971737772
ROCE %12%10%9%9%10%9%6%6%9%9%10%8%

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