Stock LIBERTSHOE LIBERTY SHOES LTD.
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Financials Liberty Shoes Ltd. Bombay S.E.

Equities

LIBERTSHOE

INE557B01019

Footwear

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
330.4 INR -2.29% Intraday chart for Liberty Shoes Ltd. +5.27% +18.51%
Feb. 14 Liberty Shoes Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Liberty Shoes Ltd. Approves Interim Dividend for the Financial Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,255 2,571 1,729 2,167 2,495 3,317
Enterprise Value (EV) 1 4,329 3,580 3,822 3,794 3,732 4,902
P/E ratio 49.4 x 37.6 x 15.7 x 862 x 111 x 25.7 x
Yield - - - - - 1.28%
Capitalization / Revenue 0.6 x 0.43 x 0.27 x 0.48 x 0.51 x 0.51 x
EV / Revenue 0.8 x 0.6 x 0.59 x 0.83 x 0.77 x 0.75 x
EV / EBITDA 10.9 x 8.9 x 6.44 x 7.39 x 13.5 x 11.6 x
EV / FCF 23.8 x -78.8 x -3.27 x 9.31 x 13.3 x -13.5 x
FCF Yield 4.2% -1.27% -30.6% 10.7% 7.53% -7.38%
Price to Book 1.93 x 1.47 x 0.93 x 1.16 x 1.31 x 1.67 x
Nbr of stocks (in thousands) 17,040 17,040 17,040 17,040 17,040 17,040
Reference price 2 191.0 150.9 101.4 127.2 146.4 194.6
Announcement Date 5/26/18 9/6/19 9/6/20 9/6/21 9/8/23 9/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,433 6,012 6,495 4,560 4,878 6,543
EBITDA 1 396.1 402.1 593.5 513.5 275.8 421.8
EBIT 1 267.6 270.7 260.2 172.1 162 300.7
Operating Margin 4.93% 4.5% 4.01% 3.77% 3.32% 4.59%
Earnings before Tax (EBT) 1 109 134.7 182.3 23.62 39.8 178.5
Net income 1 66.01 68.43 110 2.512 22.43 129.1
Net margin 1.22% 1.14% 1.69% 0.06% 0.46% 1.97%
EPS 2 3.870 4.016 6.450 0.1474 1.316 7.577
Free Cash Flow 1 181.7 -45.43 -1,168 407.6 281.2 -362
FCF margin 3.34% -0.76% -17.98% 8.94% 5.77% -5.53%
FCF Conversion (EBITDA) 45.88% - - 79.36% 101.97% -
FCF Conversion (Net income) 275.27% - - 16,221.27% 1,253.86% -
Dividend per Share - - - - - 2.500
Announcement Date 5/26/18 9/6/19 9/6/20 9/6/21 9/8/23 9/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,074 1,008 2,094 1,627 1,238 1,585
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.711 x 2.508 x 3.528 x 3.168 x 4.488 x 3.758 x
Free Cash Flow 1 182 -45.4 -1,168 408 281 -362
ROE (net income / shareholders' equity) 3.99% 3.98% 6.32% 0.13% 1.2% 6.67%
ROA (Net income/ Total Assets) 3.98% 4.06% 3.06% 1.86% 2.13% 4.16%
Assets 1 1,657 1,685 3,589 135.4 1,051 3,101
Book Value Per Share 2 98.80 103.0 109.0 109.0 111.0 116.0
Cash Flow per Share 2 5.140 4.660 4.120 4.780 0.7600 0.9500
Capex 1 122 128 1,277 180 195 606
Capex / Sales 2.24% 2.13% 19.66% 3.95% 4% 9.26%
Announcement Date 5/26/18 9/6/19 9/6/20 9/6/21 9/8/23 9/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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