Liberty Shoes Key Ratios
NSE: LIBERTSHOE | BSE: 526596
₹233.27
As on 04-Sep-2026 15:52IST
Market cap
₹399 Cr
Revenue (TTM)
₹737 Cr
P/E Ratio
46.7
P/B Ratio
1.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -19.90 | -1.70 | 6.46 | 5.01 | 7.88 |
| EBIT | -46.09 | -32.02 | -20.91 | -0.18 | 2.16 |
| Net Profit | -85.07 | -76.58 | -37.14 | -8.25 | 0.17 |
| EPS | -87.09 | -79.45 | -30.12 | -7.47 | 1.17 |
| Book Value | -- | -- | 6.45 | 5.60 | 3.64 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 4.85 | 3.79 | 3.76 | 5.26 | 4.95 |
| Net Margin
| 1.91 | 1.25 | 1.16 | 2.00 | 1.75 |
| Return on equity
| 6.14 | 3.95 | 3.70 | 6.28 | 5.48 |
| Return on Capital
| 11.05 | 8.96 | -- | 11.81 | 10.23 |
| Return on Assets
| 2.69 | 1.72 | 1.68 | 2.82 | 2.39 |
| Debt to Equity (x)
| -- | -- | 0.02 | 0.33 | 0.34 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Liberty Shoes
|
--
|
11.81
|
10.23
|
11.10
|
6.02
|
|
Peer Median
|
--
|
14.98
|
21.81
|
20.36
|
--
|
ROE
3.70
Lower than Peers by 4.85
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Liberty Shoes
|
3.70
|
6.28
|
5.48
|
6.67
|
1.20
|
|
Peer Median
|
8.54
|
10.42
|
13.99
|
15.13
|
--
|
ROA
1.68
Lower than Peers by 3.07
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Liberty Shoes
|
1.68
|
2.82
|
2.39
|
2.86
|
0.47
|
|
Peer Median
|
4.75
|
7.24
|
6.34
|
9.09
|
--
|
EBIT Margin
3.76
Lower than Peers by 4.42
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Liberty Shoes
|
3.76
|
5.26
|
4.95
|
4.35
|
2.67
|
|
Peer Median
|
8.17
|
8.01
|
7.41
|
14.03
|
--
|
Net Margin
1.16
Lower than Peers by 3.68
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Liberty Shoes
|
1.16
|
2.00
|
1.75
|
1.97
|
0.46
|
|
Peer Median
|
4.84
|
6.16
|
5.23
|
6.10
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Liberty Shoes
|
--
|
6.65
|
6.91
|
6.70
|
6.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
6.46
Higher than Peers by 5.86
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Liberty Shoes
|
6.46
|
6.06
|
-2.67
|
34.13
|
6.50
|
|
Peer Median
|
0.60
|
0.64
|
-2.55
|
57.15
|
--
|
EBIT Growth
-20.91
Lower than Peers by 5.62
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Liberty Shoes
|
-20.91
|
12.65
|
10.75
|
118.84
|
65.68
|
|
Peer Median
|
-15.29
|
-13.71
|
-10.54
|
462.98
|
--
|
Net Profit Growth
-37.14
Lower than Peers by 31.58
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Liberty Shoes
|
-37.14
|
21.54
|
-13.58
|
475.64
|
792.87
|
|
Peer Median
|
-5.56
|
21.55
|
-21.18
|
1,211.22
|
--
|
EPS Growth
-30.12
Lower than Peers by 15.08
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Liberty Shoes
|
-30.12
|
21.54
|
-13.58
|
475.62
|
793.01
|
|
Peer Median
|
-15.03
|
-15.03
|
-14.58
|
1,100.00
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Liberty Shoes
|
--
|
6.45
|
5.50
|
4.85
|
1.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.02
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Liberty Shoes
|
0.02
|
0.33
|
0.34
|
0.44
|
0.34
|
|
Peer Median
|
--
|
0.04
|
0.39
|
0.10
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Liberty Shoes
|
--
|
0.31
|
0.33
|
0.38
|
0.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.89
Lower than Peers by 0.32
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Liberty Shoes
|
1.89
|
1.91
|
1.85
|
1.76
|
1.89
|
|
Peer Median
|
2.22
|
1.95
|
1.67
|
1.84
|
--
|
Quick Ratio
0.84
Lower than Peers by 0.15
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Liberty Shoes
|
0.84
|
0.84
|
0.85
|
0.63
|
0.79
|
|
Peer Median
|
0.98
|
0.97
|
0.83
|
0.58
|
--
|
Interest Coverage
1.71
Lower than Peers by 1.20
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Liberty Shoes
|
1.71
|
2.59
|
2.13
|
2.48
|
1.33
|
|
Peer Median
|
2.91
|
3.78
|
3.56
|
5.81
|
--
|
Operating Efficiency
Debtors to sales
14.72
Higher than Peers by 3.87
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Liberty Shoes
|
14.72
|
17.14
|
15.36
|
13.37
|
19.70
|
|
Peer Median
|
10.86
|
11.19
|
11.76
|
12.40
|
--
|
Asset Turnover
1.45
Higher than Peers by 0.46
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Liberty Shoes
|
1.45
|
1.45
|
1.39
|
1.47
|
1.05
|
|
Peer Median
|
0.99
|
1.02
|
1.16
|
1.04
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Liberty Shoes
|
--
|
55.93
|
52.02
|
50.34
|
74.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Liberty Shoes
|
--
|
87.09
|
99.04
|
99.34
|
135.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Liberty Shoes
|
--
|
85.10
|
92.46
|
94.39
|
156.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Liberty Shoes
|
--
|
57.92
|
58.60
|
55.28
|
53.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
46.68
Lower than Peers by 12.47
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Liberty Shoes
|
46.68
|
40.42
|
43.37
|
25.74
|
111.22
|
|
Peer Median
|
59.14
|
74.31
|
88.57
|
68.60
|
--
|
Price / Book Value
1.70
Lower than Peers by 2.10
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Liberty Shoes
|
1.70
|
2.46
|
2.31
|
1.68
|
1.32
|
|
Peer Median
|
3.80
|
6.03
|
8.15
|
6.89
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Liberty Shoes
|
--
|
--
|
--
|
1.28
|
--
|
|
Peer Median
|
0.67
|
0.33
|
0.30
|
--
|
--
|
EV/EBITDA
7.60
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Liberty Shoes
|
7.60
|
8.88
|
8.11
|
6.71
|
6.84
|
|
Peer Median
|
--
|
33.50
|
32.86
|
67.90
|
--
|
Market Cap
399
Lower than Peers by 6,421
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Liberty Shoes
|
399
|
548
|
484
|
332
|
249
|
|
Peer Median
|
6,820
|
9,122
|
4,937
|
12,614
|
--
|