Liberty Shoes Ltd

Next 500 2021
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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
14121214141516161616161414101015
Cash & Bank Balance
(INR Cr)
7437789886715101845
Total Debt
(INR Cr)
1471601259712410911614313513911711510511099121

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.700.810.660.520.670.620.690.880.870.950.840.840.790.830.821.17
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%