LIBERTSHOE - Liberty Shoes Ltd. Share Price

Consumer Durables

₹403.15-1.15(-0.28%)

Market Closed as of Apr 28, 2025, 15:30 IST

What does Liberty Shoes Ltd. do?

Footwear•Consumer Durables•Small Cap

Liberty Shoes Ltd. manufactures and trades in footwear, accessories, and lifestyle products in India and internationally. The company offers school shoes, sports shoes, children footwear, heels, flats, boots, fashion, slip-ons, ballerinas, slippers, sandals, formal, and casual footwear under the AHA, Coolers, Force 10, Fortune, Gliders, Healers, Leap7X, Prefect, Lucy & Luke, and Senorita brands. It also provides shoe care products; backpacks; belts; wallets, travel bags; and handbags for women. The company operates through distributors and exclusive showrooms, as well as sells its products through retail, e-commerce, and wholesale network channels. Liberty Shoes Ltd. was founded in 1954 and is headquartered in Karnal, India.

Industry Group:Consumer Durables

Employees:2,047

Website:www.libertyshoes.com

Investor Care
Dividend Yield	0.50%
Dividend/Share (TTM)	2.5
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	7.44

Financial Health
Current Ratio	1.87
Debt/Equity	0.19
Debt/Cashflow	1.25

Balance Sheet for Liberty Shoes

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-78%	1.37	2.68	1.72	1.68	1.44
Loans, current	700%	1.12	0.98	1.06	1.1	1.62
Total current financial assets	-9.8%	120	133	124	109	142
Inventories	7.6%	170	158	179	194	193
Total current assets	-0.3%	291	292	303	303	335
Property, plant and equipment	3.5%	90	87	85	87	77
Capital work-in-progress	244.4%	2.43	0.01	0.54	0.2	0.65
Total non-current financial assets	-91.7%	7.93	84	72	7.27	8.17
Total non-current assets	0%	172	172	158	168	139
Total assets	-0.4%	462	464	461	471	474
Borrowings, non-current	2450%	3.82	0.88	5.59	7.42	8.09
Total non-current financial liabilities	16.7%	22	19	5.59	81	60
Provisions, non-current	0%	1.03	1.03	1.16	1.16	1.06
Total non-current liabilities	-5.2%	92	97	90	101	80
Borrowings, current	-47.8%	37	70	69	80	65
Total current financial liabilities	-24.7%	117	155	136	155	160
Provisions, current	-21%	1.64	1.81	1.2	0.98	0.87
Current tax liabilities	1850%	2.95	1.1	0.83	0	1.6
Total current liabilities	-1.9%	155	158	167	172	193
Total liabilities	-2.8%	248	255	257	273	274
Equity share capital	0%	17	17	17	17	17
Total equity	2.9%	215	209	204	198	200
Total equity and liabilities	-0.4%	462	464	461	471	474

Pros

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Balance Sheet: Strong Balance Sheet.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Cons

Size: It is a small market cap company and can be volatile.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Sector Comparison: LIBERTSHOE vs Consumer Durables

Comprehensive comparison against sector averages

Comparative Metrics

LIBERTSHOE metrics compared to Consumer

Category	LIBERTSHOE	Consumer
PE	53.25	63.86
PS	1.05	2.00
Growth	3.8 %	8.1 %

Performance Comparison

LIBERTSHOE vs Consumer (2021 - 2025)

Key Insights

1. LIBERTSHOE is NOT among the Top 10 largest companies in Consumer Durables.
2. The company holds a market share of 0.1% in Consumer Durables.
3. In last one year, the company has had a below average growth that other Consumer Durables companies.

Income Statement for Liberty Shoes

Standalone figures (in Rs. Crores)

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-7%	160	172	156	170	152	172
Other Income	-2.1%	0.02	0.04	0.09	0.13	0.2	0.03
Total Income	-7%	160	172	156	170	152	172
Cost of Materials	-6.8%	56	60	55	58	52	74
Purchases of stock-in-trade	0%	21	21	18	21	18	15
Employee Expense	-3.1%	32	33	29	28	28	28
Finance costs	-17.2%	2.93	3.33	3.02	3.17	2.76	4.02
Depreciation and Amortization	0.9%	6.89	6.84	6.55	11	7.73	7.66
Other expenses	-6.5%	44	47	40	38	40	42
Total Expenses	-6%	157	167	149	158	152	168
Profit Before exceptional items and Tax	-24.8%	3.61	4.47	6.6	11	0.37	3.85
Exceptional items before tax	76.6%	0.16	-2.59	0.04	-4.72	-0.13	-0.07
Total profit before tax	218.4%	3.77	1.87	6.63	6.72	0.25	3.79
Current tax	433.3%	1.4	0.88	1.97	1.92	0.06	1.15
Deferred tax	-7.5%	0	0.07	0	-0.18	0	0
Total tax	900%	1.4	0.95	1.97	1.74	0.06	1.15
Total profit (loss) for period	1812.5%	2.37	0.92	4.66	4.98	0.18	2.64
Other comp. income net of taxes	-	0	0	0	-0.26	0	0
Total Comprehensive Income	1812.5%	2.37	0.92	4.66	4.72	0.18	2.64
Earnings Per Share, Basic	184.8%	1.39	0.54	2.74	2.77	0.11	1.55
Earnings Per Share, Diluted	184.8%	1.39	0.54	2.74	2.77	0.11	1.55

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-2.6%	637	654	488	458	652	602
Other Income	26.5%	0.39	0.17	0.28	0.43	0.45	0.43
Total Income	-2.6%	637	654	488	458	652	603
Cost of Materials	-12.9%	224	257	155	163	164	196
Purchases of stock-in-trade	-29.8%	67	95	46	53	192	117
Employee Expense	4.9%	109	104	82	73	90	84
Finance costs	18.2%	14	12	12	14	14	15
Depreciation and Amortization	6.5%	34	32	29	34	33	13
Other expenses	-4.9%	156	164	122	120	160	170
Total Expenses	-3%	617	636	484	456	639	589
Profit Before exceptional items and Tax	11.8%	20	18	4.27	2.9	13	14
Exceptional items before tax	-353.8%	-4.9	-0.3	-0.29	-0.53	4.43	-0.15
Total profit before tax	-17.6%	15	18	3.98	2.36	18	13
Current tax	-16%	4.31	4.94	1.74	2.11	6.82	6.12
Deferred tax	-	-0.18	0	0	0	0	0.5
Total tax	-20.3%	4.14	4.94	1.74	2.11	6.82	6.62
Total profit (loss) for period	-16.7%	11	13	2.24	0.25	11	6.84
Other comp. income net of taxes	-157.1%	-0.26	0.51	0.38	-0.01	0	0
Total Comprehensive Income	-16.7%	11	13	2.63	0.24	11	6.84
Earnings Per Share, Basic	-21.5%	6.4	7.88	1.54	0.14	6.45	4.02
Earnings Per Share, Diluted	-21.5%	6.4	7.88	1.54	0.14	6.45	4.02

Valuation
Market Cap	686.97 Cr
Price/Earnings (Trailing)	53.1
Price/Sales (Trailing)	1.04
EV/EBITDA	10.98
Price/Free Cashflow	17.7
MarketCap/EBT	36.16

Fundamentals
Revenue (TTM)	657.74 Cr
Rev. Growth (Yr)	5.15%
Rev. Growth (Qtr)	-6.82%
Earnings (TTM)	12.94 Cr
Earnings Growth (Yr)	1.19%
Earnings Growth (Qtr)	157.38%

Profitability
Operating Margin	3.97%
EBT Margin	2.89%
Return on Equity	6.03%
Return on Assets	2.8%
Free Cashflow Yield	5.65%

Share Holdings

Understand Liberty Shoes ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
Geofin Investments Private Limited	26.25%
HUF	4.55%
Adesh Kumar Gupta HUF	3.99%
Adeesh Kumar Gupta HUF	3.87%
Arpan Gupta	2.99%
Anupam Bansal	2.89%
Arpan Gupta Karta Dinesh Kumar Gupta HUF	1.96%
Ayush Bansal	1.76%
Pulkit Bansal	1.76%
Ruchir Bansal	1.76%
KLJ RESOURCES LIMITED	1.62%
Shammi Bansal	1.52%
Akshat Gupta	1.42%
Raman Bansal	1.37%
Sunil Bansal	1.37%
Vivek Bansal	1.37%
Sumeet Agarwal	1.15%
Adish Kumar Gupta	1.11%
Ritesh Kantilal Oswal	1.09%
Manan Bansal	0.88%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Cash Flow for Liberty Shoes

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	18.2%	14	12	12
Change in inventories	228.1%	36	-26.32	36
Depreciation	6.5%	34	32	29
Unrealised forex losses/gains	10.3%	-0.48	-0.65	-0.5
Adjustments for interest income	26.5%	0.39	0.17	0.28
Net Cashflows from Operations	-9.1%	91	100	40
Interest paid	-60%	2.95	5.87	2.37
Net Cashflows From Operating Activities	-6.5%	88	94	38
Purchase of property, plant and equipment	-35%	40	61	20
Proceeds from sales of investment property	-194.8%	-2.48	4.67	7.45
Interest received	26.5%	0.39	0.17	0.28
Other inflows (outflows) of cash	-214.1%	-1.89	0.08	3.1
Net Cashflows From Investing Activities	19.9%	-44.41	-55.68	-8.71
Proceeds from borrowings	-238.9%	0	1.72	0.74
Repayments of borrowings	111.8%	8.88	4.72	1.56
Payments of lease liabilities	11.1%	21	19	17
Dividends paid	-130.7%	0	4.26	0
Interest paid	18.2%	14	12	12
Net Cashflows from Financing Activities	-11.4%	-43.23	-38.69	-30.41
Effect of exchange rate on cash eq.	-48.6%	0.48	0.65	0.5
Net change in cash and cash eq.	100%	1	0.28	-0.74
Cash equivalents beginning of period	70%	1.68	1.4	1.4

LIBERTSHOE - Liberty Shoes Ltd. Share Price

What does Liberty Shoes Ltd. do?

Investor Care

Financial Health

Balance Sheet for Liberty Shoes

Sector Comparison: LIBERTSHOE vs Consumer Durables

Comparative Metrics

Performance Comparison

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Income Statement for Liberty Shoes

Valuation

Fundamentals

Profitability

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Cash Flow for Liberty Shoes