Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 51.29 96.93 147.41 162.43 97.65
Total Expenditure 50.62 86.8 129.93 139.43 89.89
Operating Profit 0.68 10.13 17.49 23 7.76
Other Income 0.06 0.07 0.15 0.16 0.06
Interest 3.35 3.54 3.59 3.93 3.55
Depreciation 8.27 8.29 8.28 9.58 7.34
Exceptional Items 0 0.01 0.01 -0.56 0.01
Profit Before Tax -10.88 -1.62 5.77 9.09 -3.07
Tax 0 0 0 2.11 0
Profit After Tax -10.88 -1.62 5.77 6.98 -3.07
Adjusted EPS (Rs) -6.38 -0.95 3.38 4.1 -1.8

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 27.34 10.16 10.9 13.47 17.81
Adjustment 13.28 29.58 29.38 27.46 40.81
Changes in Assets & Liabilities 1.52 -14.82 -5.97 -9.4 99.06
Tax Paid -3.15 -2.46 -2.11 -2.86 -4.78
Operating Cash Flow 38.99 22.46 32.2 28.67 152.91
Investing Cash Flow -15.31 -8.42 -10.58 -10.39 -116.99
Financing Cash Flow -22.49 -13.72 -20.71 -19.1 -36.84
Net Cash Flow 1.19 0.32 0.91 -0.82 -0.93

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 40.48 40.7 40.7 40.7 40.7
sachin gupta 1.47 1.47 1.47 1.47 1.47
llp 0 0 0 0 0.08
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 0.22 0 0 0 0

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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).

Lets 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 9.31532005774496 % 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 85.8264080016902 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 0.6671 which is comfortably placed as compared to its peers.

  • Interest coverage ratio: -  It measures the company‚Äôs ability to handle its outstanding debt, a higher ratio is always desirable. Liberty Shoes has an ICR of 2.24436008064555 which is unattractive to investors when compared with the companys growth.

Brief about Liberty Shoes

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