Financial Ratios | Liberty Shoes Ltd. | R Wadiwala Securities Pvt Ltd

LIBERTY SHOES LTD.

NSE : LIBERTSHOEBSE : 526596ISIN CODE : INE557B01019Industry : FootwearHouse : Private
BSE316.95-0.05 (-0.02 %)
PREV CLOSE (Rs.) 317.00
OPEN PRICE (Rs.) 327.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3025
TODAY'S LOW / HIGH (Rs.)316.45 327.80
52 WK LOW / HIGH (Rs.)216.9 413.05
NSE317.300.5 (+0.16 %)
PREV CLOSE( Rs. ) 316.80
OPEN PRICE (Rs.) 323.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16520
TODAY'S LOW / HIGH(Rs.) 315.00 323.95
52 WK LOW / HIGH (Rs.)218.9 413.3

Financial Ratios

Select year
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
Operational & Financial Ratios
   Earnings Per Share (Rs)3.755.909.937.793.16
   CEPS(Rs)11.7313.8217.2214.289.26
   DPS(Rs)0.000.001.501.500.00
   Book NAV/Share(Rs)95.2091.4985.4681.1280.25
   Tax Rate(%)36.1517.78-13.875.39-2.33
Margin Ratios
   Core EBITDA Margin(%)7.299.027.708.197.93
   EBIT Margin(%)4.966.065.646.015.15
   Pre Tax Margin(%)1.922.592.712.801.39
   PAT Margin (%)1.232.133.092.651.42
   Cash Profit Margin (%)3.844.995.354.864.16
Performance Ratios
   ROA(%)1.562.534.373.681.58
   ROE(%)4.026.6711.929.654.01
   ROCE(%)8.679.9511.4711.898.01
   Asset Turnover(x)1.271.191.421.391.11
   Sales/Fixed Asset(x)2.342.222.742.592.05
   Working Capital/Sales(x)8.199.3611.7111.2111.76
Efficiency Ratios
   Fixed Capital/Sales(x)0.430.450.360.390.49
   Receivable days75.6381.2576.7270.9872.45
   Inventory Days107.04109.8485.0981.46102.84
   Payable days126.75141.89115.80109.92147.03
Valuation Parameters
   PER(x)46.4224.0624.9319.0926.66
   PCE(x)14.8510.2714.3810.419.10
   Price/Book(x)1.831.552.901.831.05
   Yield(%)0.000.000.611.010.00
   EV/Net Sales(x)0.870.811.050.750.67
   EV/Core EBITDA(x)10.838.5312.588.778.03
   EV/EBIT(x)16.7112.9017.9212.0512.46
   EV/CE(x)1.010.951.370.980.69
   M Cap / Sales0.600.530.800.520.40
Growth Ratio
   Net Sales Growth(%)9.52-13.618.6433.671.29
   Core EBITDA Growth(%)-7.99-1.756.5536.29-2.36
   EBIT Growth(%)-9.78-7.472.7753.9911.17
   PAT Growth(%)-36.45-40.5827.54146.2827.91
   EPS Growth(%)-36.45-40.5827.54146.2822.89
Financial Stability Ratios
   Total Debt/Equity(x)0.880.870.950.840.84
   Current Ratio(x)1.261.231.191.211.17
   Quick Ratio(x)0.590.590.600.680.59
   Interest Cover(x)1.631.751.921.871.37
   Total Debt/Mcap(x)0.480.560.330.460.80