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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Liberty Shoes Ltd.
ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)3.755.909.937.793.16
Diluted EPS (Rs.)3.755.909.937.903.40
Cash EPS (Rs.)11.7313.8217.2214.289.26
Book Value[Excl.RevalReserv]/Share (Rs.)95.2091.4985.4681.1280.25
Book Value[Incl.RevalReserv]/Share (Rs.)95.2091.4985.4681.1280.25
Revenue From Operations / Share (Rs.)291.67266.53308.50283.88214.23
PBDIT / Share (Rs.)23.3825.4125.8624.2717.81
PBIT / Share (Rs.)15.4017.4918.5717.7811.71
PBT / Share (Rs.)5.877.188.728.233.09
Net Profit / Share (Rs.)3.755.909.937.793.16
NP After MI And SOA / Share (Rs.)3.755.909.937.793.16
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.019.538.388.558.31
PBIT Margin (%)5.286.566.016.265.46
PBT Margin (%)2.012.692.822.891.44
Net Profit Margin (%)1.282.213.212.741.47
NP After MI And SOA Margin (%)1.282.213.212.741.47
Return on Networth / Equity (%)3.936.4411.629.593.94
Return on Capital Employeed (%)14.7217.3919.1618.9212.69
Return On Assets (%)1.492.574.173.591.53
Long Term Debt / Equity (X)0.050.040.070.080.07
Total Debt / Equity (X)0.830.830.910.790.80
Asset Turnover Ratio (%)1.221.141.361.340.98
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.261.231.191.211.15
Quick Ratio (X)0.590.580.590.670.57
Inventory Turnover Ratio (X)1.211.131.621.711.58
Dividend Payout Ratio (NP) (%)0.000.0015.1019.260.00
Dividend Payout Ratio (CP) (%)0.000.008.7010.500.00
Earning Retention Ratio (%)0.000.0084.9080.740.00
Cash Earning Retention Ratio (%)0.000.0091.3089.500.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.522.642.742.572.13
Interest Coverage Ratio (Post Tax) (%)1.431.692.101.841.41
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)424.97363.87548.10356.14241.57
EV / Net Operating Revenue (X)0.850.801.040.730.66
EV / EBITDA (X)10.678.4012.448.617.96
MarketCap / Net Operating Revenue (X)0.590.530.800.520.39
Retention Ratios (%)0.000.0084.8980.730.00
Price / BV (X)1.831.552.901.831.05
Price / Net Operating Revenue (X)0.590.530.800.520.39
EarningsYield0.020.040.040.050.03
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.75
Diluted EPS (Rs.)3.75
Cash EPS (Rs.)11.73
Book Value[Excl.RevalReserv]/Share (Rs.)95.20
Book Value[Incl.RevalReserv]/Share (Rs.)95.20
Revenue From Operations / Share (Rs.)291.67
PBDIT / Share (Rs.)23.38
PBIT / Share (Rs.)15.40
PBT / Share (Rs.)5.87
Net Profit / Share (Rs.)3.75
NP After MI And SOA / Share (Rs.)3.75
PROFITABILITY RATIOS 
PBDIT Margin (%)8.01
PBIT Margin (%)5.28
PBT Margin (%)2.01
Net Profit Margin (%)1.28
NP After MI And SOA Margin (%)1.28
Return on Networth / Equity (%)3.93
Return on Capital Employeed (%)14.72
Return On Assets (%)1.49
Long Term Debt / Equity (X)0.05
Total Debt / Equity (X)0.83
Asset Turnover Ratio (%)1.22
LIQUIDITY RATIOS 
Current Ratio (X)1.26
Quick Ratio (X)0.59
Inventory Turnover Ratio (X)1.21
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.52
Interest Coverage Ratio (Post Tax) (%)1.43
VALUATION RATIOS 
Enterprise Value (Cr.)424.97
EV / Net Operating Revenue (X)0.85
EV / EBITDA (X)10.67
MarketCap / Net Operating Revenue (X)0.59
Retention Ratios (%)0.00
Price / BV (X)1.83
Price / Net Operating Revenue (X)0.59
EarningsYield0.02