Liberty Shoes Key Ratios

NSE: LIBERTSHOE | BSE: 526596

₹233.27

up-down-arrow-1.03 (-0.44%)

As on 04-Sep-2026 15:52IST

Market cap

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₹399 Cr

Revenue (TTM)

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₹737 Cr

P/E Ratio

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46.7

P/B Ratio

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1.7

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 4.853.793.765.264.95
Net Margin info 1.911.251.162.001.75
Return on equity info 6.143.953.706.285.48
Return on Capital info 11.058.96--11.8110.23
Return on Assets info 2.691.721.682.822.39
Debt to Equity (x) info ----0.020.330.34
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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