| Key Financial Ratios of Liberty Shoes (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
7.92 |
6.40 |
7.58 |
1.32 |
0.14 |
|
| Diluted EPS (Rs.) |
7.92 |
6.40 |
7.58 |
1.32 |
0.14 |
|
| Cash EPS (Rs.) |
27.20 |
26.36 |
26.17 |
18.36 |
20.35 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
130.61 |
122.69 |
116.30 |
110.92 |
109.38 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
130.61 |
122.69 |
116.30 |
110.92 |
109.38 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
2.50 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
396.41 |
373.74 |
383.99 |
286.28 |
268.82 |
|
| PBDIT/Share (Rs.) |
40.79 |
39.63 |
36.34 |
26.72 |
30.35 |
|
| PBIT/Share (Rs.) |
21.55 |
19.82 |
17.75 |
9.67 |
10.16 |
|
| PBT/Share (Rs.) |
12.25 |
8.98 |
10.48 |
2.34 |
1.39 |
|
| Net Profit/Share (Rs.) |
7.96 |
6.55 |
7.58 |
1.32 |
0.15 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.29 |
10.60 |
9.46 |
9.33 |
11.29 |
|
| PBIT Margin (%) |
5.43 |
5.30 |
4.62 |
3.37 |
3.77 |
|
| PBT Margin (%) |
3.09 |
2.40 |
2.72 |
0.81 |
0.51 |
|
| Net Profit Margin (%) |
2.00 |
1.75 |
1.97 |
0.45 |
0.05 |
|
| Return on Networth / Equity (%) |
6.09 |
5.33 |
6.51 |
1.18 |
0.13 |
|
| Return on Capital Employed (%) |
10.98 |
11.03 |
10.12 |
5.90 |
5.88 |
|
| Return on Assets (%) |
2.73 |
2.40 |
2.74 |
0.51 |
0.04 |
|
| Total Debt/Equity (X) |
0.33 |
0.34 |
0.44 |
0.34 |
0.51 |
|
| Asset Turnover Ratio (%) |
1.41 |
1.36 |
1.45 |
1.03 |
88.53 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.91 |
1.85 |
1.76 |
1.89 |
1.58 |
|
| Quick Ratio (X) |
0.84 |
0.85 |
0.63 |
0.79 |
0.67 |
|
| Inventory Turnover Ratio (X) |
4.06 |
1.27 |
1.42 |
0.84 |
2.25 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
32.99 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
9.55 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
67.01 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
90.45 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
617.02 |
547.83 |
415.70 |
311.21 |
304.65 |
|
| EV/Net Operating Revenue (X) |
0.91 |
0.86 |
0.64 |
0.64 |
0.67 |
|
| EV/EBITDA (X) |
8.88 |
8.11 |
6.71 |
6.84 |
5.89 |
|
| MarketCap/Net Operating Revenue (X) |
0.81 |
0.76 |
0.51 |
0.51 |
0.47 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
67.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.46 |
2.31 |
1.68 |
1.32 |
1.16 |
|
| Price/Net Operating Revenue |
0.81 |
0.76 |
0.51 |
0.51 |
0.47 |
|
| Earnings Yield |
0.02 |
0.02 |
0.04 |
0.01 |
0.00 |
|
Source : Dion Global Solutions Limited
