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Liberty Shoes Limited (IN:LIBERTSHOE)
:LIBERTSHOE
India Market
LIBERTSHOE
Liberty Shoes Limited
RESEARCH TOOLSreports

Liberty Shoes Limited (LIBERTSHOE) Ratios

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Liberty Shoes Limited Ratios

IN:LIBERTSHOE's free cash flow for Q2 2026 was ₹0.30. For the 2026 fiscal year, IN:LIBERTSHOE's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.84 1.91 1.85 1.76 1.89
Quick Ratio
 0.78 0.84 0.85 0.63 0.79
Cash Ratio
 0.02 0.03 0.02 <0.01 <0.01
Solvency Ratio
 0.17 0.17 0.18 0.16 0.13
Operating Cash Flow Ratio
 0.15 0.38 0.48 0.55 0.25
Short-Term Operating Cash Flow Coverage
 0.30 0.87 1.08 1.18 0.68
Net Current Asset Value
₹ 435.08M₹ 359.86M₹ 370.03M₹ 304.31M₹ 451.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.31 0.32 0.34 0.29
Debt-to-Equity Ratio
 0.73 0.70 0.70 0.81 0.66
Debt-to-Capital Ratio
 0.42 0.41 0.41 0.45 0.40
Long-Term Debt-to-Capital Ratio
 0.02 0.02 <0.01 0.04 0.05
Financial Leverage Ratio
 2.24 2.23 2.22 2.38 2.28
Debt Service Coverage Ratio
 0.62 0.71 0.70 0.62 0.64
Interest Coverage Ratio
 2.11 2.77 2.47 2.49 2.71
Debt to Market Cap
 0.21 0.13 0.14 0.26 0.26
Interest Debt Per Share
 106.13 99.18 94.42 101.08 80.56
Net Debt to EBITDA
 2.32 2.25 2.31 2.57 2.74
Profitability Margins
Gross Profit Margin
34.64%30.46%43.55%50.37%38.96%
EBIT Margin
4.59%5.04%4.54%4.58%3.34%
EBITDA Margin
9.73%9.89%9.85%9.42%9.33%
Operating Profit Margin
4.57%5.39%5.29%4.59%6.81%
Pretax Profit Margin
2.42%3.09%2.41%2.73%0.82%
Net Profit Margin
1.61%2.01%1.75%1.97%0.46%
Continuous Operations Profit Margin
1.61%2.01%1.75%1.97%0.46%
Net Income Per EBT
66.48%64.97%72.95%72.31%56.36%
EBT Per EBIT
52.92%57.30%45.50%59.39%12.04%
Return on Assets (ROA)
2.25%2.73%2.41%2.74%0.52%
Return on Equity (ROE)
5.18%6.09%5.34%6.52%1.19%
Return on Capital Employed (ROCE)
9.82%10.89%10.98%10.06%11.84%
Return on Invested Capital (ROIC)
5.16%5.84%6.53%5.75%5.57%
Return on Tangible Assets
2.25%2.73%2.41%3.25%0.60%
Earnings Yield
2.58%2.41%2.26%3.89%0.90%
Efficiency Ratios
Receivables Turnover
 5.85 5.74 6.01 6.83 4.63
Payables Turnover
 7.63 7.09 5.37 4.30 3.73
Inventory Turnover
 2.49 2.70 2.27 1.67 1.76
Fixed Asset Turnover
 4.10 3.82 3.87 7.54 6.39
Asset Turnover
 1.40 1.36 1.37 1.39 1.12
Working Capital Turnover Ratio
 9.63 4.79 4.80 4.91 3.66
Cash Conversion Cycle
 160.88 147.43 153.89 186.85 188.10
Days of Sales Outstanding
 62.35 63.60 60.75 53.41 78.92
Days of Inventory Outstanding
 146.34 135.32 161.11 218.37 207.05
Days of Payables Outstanding
 47.82 51.49 67.97 84.93 97.86
Operating Cycle
 208.70 198.92 221.86 271.78 285.97
Cash Flow Ratios
Operating Cash Flow Per Share
 15.65 36.13 44.00 55.16 22.23
Free Cash Flow Per Share
 7.55 0.00 18.81 19.59 10.76
CapEx Per Share
 8.10 36.13 25.18 35.57 11.46
Free Cash Flow to Operating Cash Flow
 0.48 0.00 0.43 0.36 0.48
Dividend Paid and CapEx Coverage Ratio
 1.93 1.00 1.75 1.45 1.94
Capital Expenditure Coverage Ratio
 1.93 1.00 1.75 1.55 1.94
Operating Cash Flow Coverage Ratio
 0.16 0.40 0.51 0.59 0.30
Operating Cash Flow to Sales Ratio
 0.04 0.09 0.12 0.14 0.08
Free Cash Flow Yield
2.89%0.00%6.48%10.07%7.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.79 41.53 44.34 25.69 111.22
Price-to-Sales (P/S) Ratio
 0.62 0.83 0.78 0.51 0.51
Price-to-Book (P/B) Ratio
 1.96 2.53 2.37 1.67 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 34.65 0.00 15.43 9.94 13.60
Price-to-Operating Cash Flow Ratio
 16.73 9.14 6.60 3.53 6.59
Price-to-Earnings Growth (PEG) Ratio
 -2.91 1.94 -3.26 0.05 0.14
Price-to-Fair Value
 1.96 2.53 2.37 1.67 1.32
Enterprise Value Multiple
 8.73 10.68 10.21 7.95 8.25
Enterprise Value
 6.07B 7.14B 6.39B 4.90B 3.73B
EV to EBITDA
 8.73 10.68 10.21 7.95 8.25
EV to Sales
 0.85 1.06 1.01 0.75 0.77
EV to Free Cash Flow
 47.19 0.00 19.94 14.68 20.35
EV to Operating Cash Flow
 22.78 11.58 8.53 5.22 9.85
Tangible Book Value Per Share
 133.50 130.25 122.47 73.15 75.46
Shareholders’ Equity Per Share
 133.72 130.47 122.69 116.30 110.92
Tax and Other Ratios
Effective Tax Rate
 0.34 0.35 0.27 0.28 0.44
Revenue Per Share
 419.96 396.00 373.11 383.99 284.65
Net Income Per Share
 6.75 7.95 6.55 7.58 1.32
Tax Burden
 0.66 0.65 0.73 0.72 0.56
Interest Burden
 0.53 0.61 0.53 0.60 0.25
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.25 0.09 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.61 4.55 6.72 5.26 9.52
Currency in INR