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Liberty Shoes Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
697.11 Cr.
|
P/BV
|
3.25
|
Book Value (Rs.)
|
125.97
|
|
52 Week High/Low (Rs.)
|
570/276
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FV/ML
|
10/1
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P/E(X)
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62.49
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|
Bookclosure
|
27/09/2024
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EPS (Rs.)
|
6.55
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 3.75 | 5.90 | 9.93 | 7.79 | 3.16 |
| Diluted EPS (Rs.) | 3.75 | 5.90 | 9.93 | 7.90 | 3.40 |
| Cash EPS (Rs.) | 11.73 | 13.82 | 17.22 | 14.28 | 9.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 95.20 | 91.49 | 85.46 | 81.12 | 80.25 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 95.20 | 91.49 | 85.46 | 81.12 | 80.25 |
| Revenue From Operations / Share (Rs.) | 291.67 | 266.53 | 308.50 | 283.88 | 214.23 |
| PBDIT / Share (Rs.) | 23.38 | 25.41 | 25.86 | 24.27 | 17.81 |
| PBIT / Share (Rs.) | 15.40 | 17.49 | 18.57 | 17.78 | 11.71 |
| PBT / Share (Rs.) | 5.87 | 7.18 | 8.72 | 8.23 | 3.09 |
| Net Profit / Share (Rs.) | 3.75 | 5.90 | 9.93 | 7.79 | 3.16 |
| NP After MI And SOA / Share (Rs.) | 3.75 | 5.90 | 9.93 | 7.79 | 3.16 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.01 | 9.53 | 8.38 | 8.55 | 8.31 |
| PBIT Margin (%) | 5.28 | 6.56 | 6.01 | 6.26 | 5.46 |
| PBT Margin (%) | 2.01 | 2.69 | 2.82 | 2.89 | 1.44 |
| Net Profit Margin (%) | 1.28 | 2.21 | 3.21 | 2.74 | 1.47 |
| NP After MI And SOA Margin (%) | 1.28 | 2.21 | 3.21 | 2.74 | 1.47 |
| Return on Networth / Equity (%) | 3.93 | 6.44 | 11.62 | 9.59 | 3.94 |
| Return on Capital Employeed (%) | 14.72 | 17.39 | 19.16 | 18.92 | 12.69 |
| Return On Assets (%) | 1.49 | 2.57 | 4.17 | 3.59 | 1.53 |
| Long Term Debt / Equity (X) | 0.05 | 0.04 | 0.07 | 0.08 | 0.07 |
| Total Debt / Equity (X) | 0.83 | 0.83 | 0.91 | 0.79 | 0.80 |
| Asset Turnover Ratio (%) | 1.22 | 1.14 | 1.36 | 1.34 | 0.98 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.26 | 1.23 | 1.19 | 1.21 | 1.15 |
| Quick Ratio (X) | 0.59 | 0.58 | 0.59 | 0.67 | 0.57 |
| Inventory Turnover Ratio (X) | 1.21 | 1.13 | 1.62 | 1.71 | 1.58 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 15.10 | 19.26 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 8.70 | 10.50 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 84.90 | 80.74 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 91.30 | 89.50 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.52 | 2.64 | 2.74 | 2.57 | 2.13 |
| Interest Coverage Ratio (Post Tax) (%) | 1.43 | 1.69 | 2.10 | 1.84 | 1.41 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 424.97 | 363.87 | 548.10 | 356.14 | 241.57 |
| EV / Net Operating Revenue (X) | 0.85 | 0.80 | 1.04 | 0.73 | 0.66 |
| EV / EBITDA (X) | 10.67 | 8.40 | 12.44 | 8.61 | 7.96 |
| MarketCap / Net Operating Revenue (X) | 0.59 | 0.53 | 0.80 | 0.52 | 0.39 |
| Retention Ratios (%) | 0.00 | 0.00 | 84.89 | 80.73 | 0.00 |
| Price / BV (X) | 1.83 | 1.55 | 2.90 | 1.83 | 1.05 |
| Price / Net Operating Revenue (X) | 0.59 | 0.53 | 0.80 | 0.52 | 0.39 |
| EarningsYield | 0.02 | 0.04 | 0.04 | 0.05 | 0.03 |
