Liberty Shoes Complete Financial Statements

In FYNone, Liberty Shoes (LIBERTSHOE) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 1.2% and ROE of 3.7%. Full financial statements from FY2015 to FY2017 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see LIBERTSHOE stock overview.

3 Years of Data
2017 - 2015

Complete Financial Data Export

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
Equity Ratio 38.03% 2017 data
Asset Turnover 1.17 2017 data

LIBERTSHOE Revenue, Net Profit & EBITDA — Year-on-Year Growth

LIBERTSHOE YoY (March 2017 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
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

LIBERTSHOE Income Statement — Revenue, EBITDA & Net Profit

Liberty Shoes revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 1.2%. Explore LIBERTSHOE intrinsic value to estimate fundamental worth using multiple valuation models.

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

LIBERTSHOE Balance Sheet — Assets, Liabilities & Shareholders' Equity

LIBERTSHOE total assets ₹426 Cr, total equity ₹162 Cr, total liabilities ₹ Cr (2017) — ROE 3.7%.

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
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

LIBERTSHOE Cash Flow Statement — Operating, Investing & Financing

Liberty Shoes operating cash flow ₹21 Cr, investing ₹-8 Cr, financing ₹-12 Cr, net cash flow ₹1 Cr (2017).

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