Liberty Shoes Complete Financial Statements
LIBERTSHOE • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2017 - 2015
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Profitability Ratios
Net Profit Margin
1.20%
2017 data
EBITDA Margin
8.03%
2017 data
Operating Margin
8.00%
2017 data
Return on Assets
1.41%
2017 data
Return on Equity
3.70%
2017 data
Balance Sheet Ratios
Current Ratio
19.44
2017 data
Debt to Equity
2.63
2017 data
Equity Ratio
38.03%
2017 data
Asset Turnover
1.17
2017 data
Year-over-Year Growth Analysis
Comparing March 2017 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+9.0%
Year-over-Year
Equity Growth
+3.8%
Year-over-Year
Liabilities Growth
+9.0%
Year-over-Year
Operating Cash Flow Growth
-46.2%
Year-over-Year
Investing Cash Flow Growth
+50.0%
Year-over-Year
Financing Cash Flow Growth
+47.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|
| Revenue | 0 | 498 | 455 | 526 |
| Expenses | 0 | 458 | 411 | 482 |
| EBITDA | 0 | 40 | 43 | 44 |
| Operating Profit Margin % | 0.00% | 8.00% | 9.00% | 8.00% |
| Depreciation | 0 | 14 | 14 | 12 |
| Interest | 0 | 16 | 16 | 16 |
| Profit Before Tax | 0 | 10 | 12 | 15 |
| Tax | 0 | 4 | 2 | -2 |
| Net Profit | 0 | 6 | 10 | 17 |
| Earnings Per Share (₹) | 0.00 | 3.75 | 5.90 | 9.93 |
Related Pages for Liberty Shoes
Additional stock information and data for LIBERTSHOE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2017 | 2016 | 2015 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 426 | 391 | 406 |
| Current Assets | 311 | 270 | 287 |
| Fixed Assets | 93 | 98 | 97 |
| Capital Work in Progress | 1 | 1 | 1 |
| Investments | 0 | 0 | 0 |
| Other Assets | 332 | 291 | 308 |
| LIABILITIES | |||
| Total Liabilities | 426 | 391 | 406 |
| Current Liabilities | 16 | 15 | 20 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 162 | 156 | 146 |
| Share Capital | 17 | 17 | 17 |
| Reserves & Surplus | 145 | 139 | 129 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2017 | March 2016 | March 2015 |
|---|---|---|---|
| Operating Activities | 21 | 39 | 35 |
| Investing Activities | -8 | -16 | -17 |
| Financing Activities | -12 | -23 | -19 |
| Net Cash Flow | 1 | 0 | -1 |