Liberty Shoes Ltd
Next 500 2021
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#428(2021)
#428(2021)
Financial Data 2024
Revenue
638
(INR Cr)
Net Operating Income
637
(INR Cr)
Assets
376
(INR Cr)
Profit
11
(INR Cr)
Net Worth
209
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 638 -6.5% | 682 51.1% | 451 -2.1% | 461 -31.5% | 673 10.5% | 609 10.8% | 550 5.3% | 522 15.9% | 450 -18.7% | 554 14.2% | 485 30.9% | 370 4.4% | 355 10.7% | 320 16.4% | 275 6.2% | 259 - |
| Net Operating Income (INR Cr) | 637 -2.67% | 654 34.13% | 488 6.50% | 458 -29.75% | 652 8.25% | 602 10.41% | 546 9.77% | 497 9.52% | 454 -13.61% | 526 8.64% | 484 33.67% | 362 1.44% | 357 14.71% | 311 15.91% | 268 3.07% | 260 0.26% |
| Profit (INR Cr) | 11 -13.6% | 13 476.3% | 2 796.0% | 0 -97.6% | 11 54.8% | 7 3.6% | 7 3.3% | 6 -36.5% | 10 -40.5% | 17 27.5% | 13 146.2% | 5 23.1% | 4 -29.1% | 6 42.4% | 4 - | -5 - |
| Assets (INR Cr) | 376 -0.7% | 378 13.1% | 335 -11.4% | 377 -11.0% | 424 38.9% | 305 2.7% | 297 -4.5% | 311 4.8% | 297 2.2% | 291 11.7% | 260 1.5% | 256 6.2% | 241 -0.5% | 242 10.3% | 220 -2.0% | 224 - |
| Net Worth (INR Cr) | 209 5.5% | 198 4.9% | 189 1.4% | 186 0.1% | 186 6.3% | 175 4.1% | 168 4.1% | 162 4.1% | 156 7.1% | 146 5.4% | 138 1.1% | 137 3.8% | 132 -0.5% | 132 9.6% | 121 17.3% | 103 -4.3% |
| Employee Cost (INR Cr) | 107 5.4% | 102 27.0% | 80 12.4% | 71 -19.7% | 89 8.0% | 82 9.2% | 75 1.4% | 74 15.0% | 65 2.8% | 63 12.1% | 56 23.8% | 45 5.1% | 43 3.2% | 42 34.6% | 31 24.0% | 25 - |
| Interest Cost (INR Cr) | 14 | 12 | 12 | 14 | 14 | 15 | 16 | 16 | 16 | 16 | 16 | 14 | 14 | 10 | 10 | 15 |
| Cash & Bank Balance (INR Cr) | 7 | 4 | 3 | 7 | 7 | 8 | 9 | 8 | 8 | 6 | 7 | 15 | 10 | 18 | 4 | 5 |
| Total Debt (INR Cr) | 147 | 160 | 125 | 97 | 124 | 109 | 116 | 143 | 135 | 139 | 117 | 115 | 105 | 110 | 99 | 121 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 1.8% | 1.9% | 0.5% | 0.1% | 1.6% | 1.1% | 1.2% | 1.2% | 2.2% | 3.1% | 2.7% | 1.5% | 1.2% | 1.9% | 1.6% | - |
| Profit As % Of Assets | 3.0% | 3.4% | 0.7% | 0.1% | 2.5% | 2.2% | 2.2% | 2.1% | 3.4% | 5.8% | 5.1% | 2.1% | 1.8% | 2.6% | 2.0% | - |
| Profit As % Of Networth | 5.3% | 6.5% | 1.2% | 0.1% | 5.7% | 3.9% | 3.9% | 3.9% | 6.5% | 11.6% | 9.6% | 3.9% | 3.3% | 4.7% | 3.6% | - |
| Interest Cost to EBITDA % | 28.6% | 19.7% | 27.6% | 28.4% | 24.1% | 36.2% | 39.6% | 40.8% | 39.3% | 37.5% | 39.8% | 48.1% | 51.0% | 39.9% | 47.4% | 96.8% |
| Debt to Equity Ratio | 0.70 | 0.81 | 0.66 | 0.52 | 0.67 | 0.62 | 0.69 | 0.88 | 0.87 | 0.95 | 0.84 | 0.84 | 0.79 | 0.83 | 0.82 | 1.17 |
| RONW | 7.2% | 6.7% | 1.2% | 0.2% | 4.1% | 4.0% | 4.0% | 4.0% | 6.7% | 11.9% | 9.7% | 4.0% | 5.0% | 4.8% | 4.0% | - |
| ROCE | 9.0% | 8.4% | 4.6% | 4.3% | 7.5% | 9.4% | 8.8% | 8.5% | 9.7% | 11.2% | 11.7% | 7.9% | 8.9% | 6.8% | 6.8% | 4.5% |