Liberty Shoes Ltd (LIBERTSHOE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Liberty Shoes Ltd reported sales of ₹66.36 Cr, operating profit of ₹8.77 Cr (OPM 13.22%) and net profit of ₹3.52 Cr for the quarter ended Mar 2007. Figures in ₹ crore, consolidated where available.
LIBERTSHOE quarterly results (₹ Cr) Metric Jun 2005 Sep 2005 Dec 2005 Mar 2006 Jun 2006 Sep 2006 Dec 2006 Mar 2007 Sales 48.74 49.18 50.18 58.88 46.34 44.78 62.64 66.36 Expenses 41.15 41.15 42.03 50.63 40.24 38.57 53.43 57.59 Operating Profit 7.59 8.03 8.15 8.25 6.1 6.21 9.21 8.77 OPM 15.57% 16.33% 16.24% 14.01% 13.16% 13.87% 14.7% 13.22% Other Income 0.21 0.2 0.43 0.26 0.77 0.52 0.13 0 Interest 1.05 1 0.96 1.1 1.61 1.74 2.01 2.71 Depreciation 0.93 1.02 1.1 1.13 1.07 1.16 1.24 1.61 Profit before tax 5.82 6.21 6.52 6.28 4.19 3.83 6.09 4.45 Tax 19.93% 24.64% 23.62% 20.7% 14.32% 9.66% 24.3% 18.65% Net Profit 4.56 4.62 4.98 4.88 3.49 3.36 4.61 3.52 EPS in Rs - - - 2.85 2.03 1.99 2.71 2.07
LIBERTSHOE profit & loss, annual (₹ Cr) Metric Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Sales 357 362 484 526 454 497 Expenses 326 332 443 482 411 458 Operating Profit 31 30 41 44 43 39 OPM 9% 8% 8% 8% 9% 8% Other Income -4 0 0 0 -1 0 Interest 14 14 16 16 16 16 Depreciation 10 10 11 12 14 14 Profit before tax 4 5 14 15 12 10 Tax -10% -2% 5% -14% 18% 36% Net Profit 4 5 13 17 10 6 EPS in Rs 2.57 3.16 7.79 9.93 5.9 3.75 Dividend Payout 0% 0% 19% 15% 0% 0%
LIBERTSHOE balance sheet (₹ Cr) Metric Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Equity Capital 17 17 17 17 17 Reserves 120 121 129 139 145 Borrowings 115 117 139 135 143 Other Liabilities 100 114 121 100 121 Total Liabilities 352 369 406 391 426 Fixed Assets 110 99 97 98 93 CWIP 0 0 1 1 1 Investments 0 0 0 0 0 Other Assets 241 270 308 291 332 Total Assets 352 369 406 391 426
LIBERTSHOE cash flows (₹ Cr) Metric Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Cash from Operating Activity 30 12 35 39 21 Cash from Investing Activity -18 -8 -17 -16 -8 Cash from Financing Activity -10 -11 -19 -22 -12 Net Cash Flow 2 -8 -1 0 1 Free Cash Flow 20 2 17 22 12 CFO/OP 103% 35% 87% 97% 59%
LIBERTSHOE ratios Metric Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Debtor Days 80 87 80 77 88 Inventory Days 236 162 191 243 249 Days Payable 150 118 121 127 142 Cash Conversion Cycle 166 131 150 193 195 Working Capital Days 18 28 28 35 41 ROCE 8% 12% 12% 10% 9%