Liberty Shoes Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 156.06 | 169.77 | 152.28 |
| Operating Expense | 139.84 | 149.02 | 141.54 |
| Net Profit | 4.66 | 4.98 | 0.18 |
| Net Profit Margin | 2.99 | 2.93 | 0.12 |
| Earning Per Share | 2.74 | 2.77 | 0.11 |
| EBIDTA | 16.20 | 20.74 | 10.73 |
| Effective Tax Rate | 12.15 | 8.39 | 0.56 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 156.06 |
| Operating Expense | 139.84 |
| Net Profit | 4.66 |
| Net Profit Margin | 2.99 |
| Earning Per Share | 2.74 |
| EBIDTA | 16.20 |
| Effective Tax Rate | 12.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 654.33 | 487.82 | 458.06 |
| Operating Expenses Annual | 592.57 | 442.57 | 406.77 |
| Operating Profit Annual | 61.63 | 45.24 | 51.19 |
| Interest Annual | 12.09 | 12.22 | 14.41 |
| Depreciation | 31.46 | 28.75 | 34.42 |
| Net Profit Annual | 12.91 | 2.24 | 0.25 |
| Tax Annual | 4.94 | 1.74 | 2.11 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 654.33 |
| Operating Expenses Annual | 592.57 |
| Operating Profit Annual | 61.63 |
| Interest Annual | 12.09 |
| Depreciation | 31.46 |
| Net Profit Annual | 12.91 |
| Tax Annual | 4.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.40 | 2.14 | 2.57 |
| Cash Flow from Operations | 93.99 | 37.88 | 32.72 |
| Cash Flow from Investing | -55.03 | -8.21 | -9.06 |
| Cash Flow from Financing | -38.68 | -30.41 | -24.08 |
| Cash Flow at the End | 1.68 | 1.40 | 2.14 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 1.40 |
| Cash Flow from Operations | 93.99 |
| Cash Flow from Investing | -55.03 |
| Cash Flow from Financing | -38.68 |
| Cash Flow at the End | 1.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 9.42 | 9.28 | 11.29 |
| PBIT Margin (%) | 4.58 | 3.32 | 3.78 |
| PBT Margin (%) | 4.20 | 3.05 | 3.52 |
| Net PROFIT Margin (%) | 1.97 | 0.46 | 0.05 |
| Return On Networth / Equity (%) | 6.67 | 1.19 | 0.17 |
| Return On Networth /Employed (%) | 8.40 | 4.55 | 4.32 |
| Return On Assets (%) | 3.63 | 0.63 | 0.06 |
| Total Debt / Equity (X) | 0.74 | 0.59 | 0.59 |
| Asset Turnover Ratio (%) | 1.84 | 1.37 | 1.14 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 9.42 |
| PBIT Margin (%) | 4.58 |
| PBT Margin (%) | 4.20 |
| Net PROFIT Margin (%) | 1.97 |
| Return On Networth / Equity (%) | 6.67 |
| Return On Networth /Employed (%) | 8.40 |
| Return On Assets (%) | 3.63 |
| Total Debt / Equity (X) | 0.74 |
| Asset Turnover Ratio (%) | 1.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 160.10 | 136.33 | 153.49 |
| Total Current Assets Annual | 302.96 | 288.03 | 352.13 |
| Non Current Assets Annual | 167.74 | 143.80 | 165.27 |
| Total Shareholders Funds Annual | 198.17 | 189.00 | 186.38 |
| Total Assets Annual | 470.69 | 431.83 | 517.40 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 160.10 |
| Total Current Assets Annual | 302.96 |
| Non Current Assets Annual | 167.74 |
| Total Shareholders Funds Annual | 198.17 |
| Total Assets Annual | 470.69 |
No Data Availabe
