LIBERTY SHOES LTD.

Scale -

Revenue is 740 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 11 %
PBT is 1.14 Rs Cr; 5 Year CAGR is 39 %; Annual Decline is -28 %
PAT is 11.19 Rs Cr; 5 Year CAGR is 50 %; Annual Decline is -17 %

Profitability -

PAT Margin is 1.51 %; 5 Year CAGR is 35 %; Annual Decline is -24 %

PBDIT Margin is 8.75 %; Annual Decline is -15 %; Continuous Decline over 3 years
Quarterly Profit margin is 0 %; in Bottom Quartile

Return -

Asset Turnover is 145 %; Continuous Growth over 3 years; in Top Quartile
ROA is 2.14 %; 5 Year CAGR is 43 %; Annual Decline is -22 %
ROE is 4.78 %; 5 Year CAGR is 42 %; Annual Decline is -22 %

ROCE is 8.76 %; Annual Decline is -20 %; Continuous Decline over 3 years

Efficiency -

Inventory Turnover Ratio is 4.17; Continuous Growth over 3 years; 5 Year CAGR is 49 %
Operating cash flow is 79.77 Rs Cr; 5 Year CAGR is 20 %

Solvancy -

Long term Debt is 3.78 Rs Cr; 5 Year CAGR is -21 %; Continuous Growth over 3 years

Total Debt is 79.77 Rs Cr; Continuous Growth over 3 years
Contingent Liabilities is 22.16 Rs Cr; 5 Year CAGR is 24 %

Quality -

Operating cashflow/PAT is 7.13 %; Annual Growth is 30 %; in Top Quartile; 5 Year CAGR is -19 %
Current Tax/PAT is 33 %; Continuous Decline over 3 years; 5 Year CAGR is -19 %
Operating cashflow/ebitda is 123 %; in Top Quartile

Exceptional Items/PBT is 1 %; Annual Growth is 108 %; Continuous Growth over 3 years; in Top Quartile
Change in Inventories/Total Expenses is 0 %; Annual Growth is 75 %

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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