LIBERTSHOE Financial Statements

Liberty Shoes Profit & Loss Statement

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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 9.52 (14) 8.64 33.70
Op profit growth (8.40) (1.40) 6.27 36.20
EBIT growth (12) (5.80) 4.45 51.90
Net profit growth (36) (41) 27.50 146
Profitability ratios (%)        
OPM 7.91 9.46 8.29 8.48
EBIT margin 5.28 6.56 6.02 6.26
Net profit margin 1.28 2.21 3.22 2.74
RoCE 8.76 10.20 11.50 11.70
RoNW 1 1.67 2.98 2.41
RoA 0.53 0.86 1.54 1.28
Per share ratios ()        
EPS 3.75 5.90 9.62 7.53
Dividend per share -- -- 1.50 1.50
Cash EPS (4.20) (2) 2.64 1.29
Book value per share 95.20 91.50 85.50 81.10
Valuation ratios        
P/E 46.40 24.10 25.70 19.70
P/CEPS (41) (70) 93.80 115
P/B 1.83 1.55 2.90 1.83
EV/EBIDTA 10.80 8.53 12.60 8.77
Payout (%)        
Dividend payout -- -- 18.20 22.50
Tax payout (35) (16) 13.20 (5.30)
Liquidity ratios        
Debtor days 79.10 84.50 80 73.50
Inventory days 112 114 88.70 84.30
Creditor days (67) (73) (66) (63)
Leverage ratios        
Interest coverage (1.70) (1.80) (2) (1.90)
Net debt / equity 0.83 0.82 0.91 0.79
Net debt / op. profit 3.42 2.97 3.04 2.67
Cost breakup ()        
Material costs (48) (47) (52) (52)
Employee costs (15) (14) (12) (12)
Other costs (29) (30) (28) (28)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 497 454 526 484
yoy growth (%) 9.52 (14) 8.64 33.70
Raw materials (241) (212) (273) (253)
As % of sales 48.40 46.60 51.90 52.40
Employee costs (74) (65) (63) (56)
As % of sales 14.90 14.20 12 11.60
Other costs (143) (135) (146) (133)
As % of sales 28.70 29.70 27.80 27.60
Operating profit 39.40 43 43.60 41
OPM 7.91 9.46 8.29 8.48
Depreciation (14) (13) (12) (11)
Interest expense (16) (16) (16) (16)
Other income 0.47 0.34 0.48 0.35
Profit before tax 10.40 13.40 15.60 14.20
Taxes (3.60) (2.20) 2.06 (0.80)
Tax rate (35) (16) 13.20 (5.30)
Minorities and other -- -- -- --
Adj. profit 6.81 11.20 17.60 13.50
Exceptional items (0.40) (1.20) (0.70) (0.20)
Net profit 6.39 10.10 16.90 13.30
yoy growth (%) (36) (41) 27.50 146
NPM 1.28 2.21 3.22 2.74
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 10.40 13.40 15.60 14.20
Depreciation (14) (13) (12) (11)
Tax paid (3.60) (2.20) 2.06 (0.80)
Working capital 78.10 63.60 37.90 --
Other operating items -- -- -- --
Operating cashflow 71.30 61.30 43.10 2.40
Capital expenditure 58.60 42.50 13.10 --
Free cash flow 130 104 56.20 2.40
Equity raised 254 244 234 232
Investments -- -- -- --
Debt financing/disposal 56.70 33.40 26.20 3.60
Dividends paid -- -- 2.56 2.56
Other items -- -- -- --
Net in cash 441 381 319 240
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 17 17 17 17
Preference capital -- -- -- --
Reserves 145 139 129 121
Net worth 162 156 146 138
Minority interest
Debt 143 135 139 117
Deferred tax liabilities (net) 1.46 2.07 4.63 5.10
Total liabilities 306 293 289 260
Fixed assets 94 99.40 97.70 99.40
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.80 0.61 2.56 0.47
Net working capital 204 185 183 153
Inventories 164 141 143 112
Inventory Days 120 113 99.40 84.80
Sundry debtors 120 95.50 115 116
Debtor days 88.20 76.70 79.70 87.20
Other current assets 40 47.10 43.60 34.40
Sundry creditors (94) (74) (91) (82)
Creditor days 68.80 59.30 63.10 62
Other current liabilities (27) (25) (28) (27)
Cash 7.85 7.53 6.34 7.15
Total assets 306 293 289 260
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Particulars ( Rupees In Crores.) Mar-2007 Dec-2006 Sep-2006 Jun-2006 Mar-2006
Gross Sales 68.30 62.60 49.10 51.70 62.80
Excise Duty 1.98 -- 4.32 5.40 3.95
Net Sales 66.40 62.60 44.80 46.30 58.90
Other Operating Income -- -- -- -- --
Other Income -- 0.13 0.52 0.77 0.26
Total Income 66.40 62.80 45.30 47.10 59.10
Total Expenditure ** 57.60 53.40 38.60 40.20 50.60
PBIDT 8.77 9.34 6.73 6.87 8.51
Interest 2.71 2.01 1.74 1.61 1.10
PBDT 6.06 7.33 4.99 5.26 7.41
Depreciation 1.61 1.24 1.16 1.07 1.13
Minority Interest Before NP -- -- -- -- --
Tax 0.88 1.48 0.38 0.63 1.23
Deferred Tax (0.10) -- -- -- 0.07
Reported Profit After Tax 3.52 4.61 3.36 3.49 4.88
Minority Interest After NP -- -- -- 0.03 0.03
Net Profit after Minority Interest 3.52 4.61 3.39 3.46 4.85
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 3.52 4.61 3.39 3.46 4.85
EPS (Unit Curr.) 2.07 2.71 -- -- 2.85
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 17 17 17 -- 17
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 13.20 14.90 15 14.80 14.50
PBDTM(%) 9.13 11.70 11.10 11.40 12.60
PATM(%) 5.30 7.36 7.50 7.53 8.29
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