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STOCKS

Liberty Shoes Limited (IN:LIBERTSHOE)

:LIBERTSHOE

LIBERTSHOE

Liberty Shoes Limited

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Liberty Shoes Limited (LIBERTSHOE) Ratios

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Liberty Shoes Limited Ratios

IN:LIBERTSHOE's free cash flow for Q3 2025 was ₹0.55. For the 2025 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	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.91	1.85	1.85	1.76	1.89
Quick Ratio	0.84	0.85	0.85	0.63	0.79
Cash Ratio	0.03	0.02	0.02	<0.01	<0.01
Solvency Ratio	0.17	0.18	0.18	0.16	0.13
Operating Cash Flow Ratio	0.00	0.48	0.48	0.55	0.25
Short-Term Operating Cash Flow Coverage	0.00	1.08	1.08	1.18	0.68
Net Current Asset Value	₹ 359.86M	₹ 370.03M	₹ 370.03M	₹ 304.31M	₹ 451.99M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.32	0.32	0.34	0.29
Debt-to-Equity Ratio	0.70	0.70	0.70	0.81	0.66
Debt-to-Capital Ratio	0.41	0.41	0.41	0.45	0.40
Long-Term Debt-to-Capital Ratio	0.02	<0.01	<0.01	0.04	0.05
Financial Leverage Ratio	2.23	2.22	2.22	2.38	2.28
Debt Service Coverage Ratio	0.71	0.70	0.70	0.62	0.66
Interest Coverage Ratio	2.51	2.46	2.46	2.49	1.47
Debt to Market Cap	0.14	0.14	0.14	0.26	0.26
Interest Debt Per Share	99.62	94.42	94.42	101.08	79.88
Net Debt to EBITDA	2.25	2.31	2.31	2.57	2.73
Profitability Margins
Gross Profit Margin	47.44%	43.55%	43.55%	50.37%	38.96%
EBIT Margin	4.72%	4.54%	4.54%	4.58%	3.10%
EBITDA Margin	9.65%	9.85%	9.85%	9.42%	9.33%
Operating Profit Margin	5.06%	5.25%	5.25%	4.59%	3.34%
Pretax Profit Margin	2.71%	2.41%	2.41%	2.73%	0.82%
Net Profit Margin	1.77%	1.75%	1.75%	1.97%	0.46%
Continuous Operations Profit Margin	1.77%	1.75%	1.75%	1.97%	0.46%
Net Income Per EBT	65.19%	72.95%	72.95%	72.31%	56.36%
EBT Per EBIT	53.56%	45.80%	45.80%	59.39%	24.56%
Return on Assets (ROA)	2.46%	2.41%	2.41%	2.74%	0.52%
Return on Equity (ROE)	5.68%	5.34%	5.34%	6.52%	1.19%
Return on Capital Employed (ROCE)	10.47%	10.91%	10.91%	10.06%	5.80%
Return on Invested Capital (ROIC)	5.63%	6.48%	6.48%	5.75%	2.73%
Return on Tangible Assets	2.46%	2.41%	2.41%	3.25%	0.60%
Earnings Yield	2.34%	2.26%	2.26%	3.89%	0.90%
Efficiency Ratios
Receivables Turnover	5.88	6.01	6.01	7.48	5.05
Payables Turnover	5.49	5.37	5.37	4.30	3.73
Inventory Turnover	2.09	2.27	2.27	1.67	1.76
Fixed Asset Turnover	3.91	3.87	3.87	7.54	6.39
Asset Turnover	1.39	1.37	1.37	1.39	1.12
Working Capital Turnover Ratio	9.36	4.80	4.80	4.91	3.66
Cash Conversion Cycle	170.25	153.89	153.89	182.23	181.49
Days of Sales Outstanding	62.05	60.75	60.75	48.79	72.31
Days of Inventory Outstanding	174.67	161.11	161.11	218.37	207.05
Days of Payables Outstanding	66.47	67.97	67.97	84.93	97.86
Operating Cycle	236.72	221.86	221.86	267.16	279.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	44.00	44.00	55.16	22.23
Free Cash Flow Per Share	0.00	18.81	18.81	19.59	10.76
CapEx Per Share	0.00	25.18	25.18	35.57	11.46
Free Cash Flow to Operating Cash Flow	0.00	0.43	0.43	0.36	0.48
Dividend Paid and CapEx Coverage Ratio	0.00	1.75	1.75	1.45	1.94
Capital Expenditure Coverage Ratio	0.00	1.75	1.75	1.55	1.94
Operating Cash Flow Coverage Ratio	0.00	0.51	0.51	0.59	0.30
Operating Cash Flow to Sales Ratio	0.00	0.12	0.12	0.14	0.08
Free Cash Flow Yield	0.00%	6.48%	6.48%	10.07%	7.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.71	44.34	44.34	25.69	111.22
Price-to-Sales (P/S) Ratio	0.75	0.78	0.78	0.51	0.51
Price-to-Book (P/B) Ratio	2.35	2.37	2.37	1.67	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.43	15.43	9.94	13.60
Price-to-Operating Cash Flow Ratio	0.00	6.60	6.60	3.53	6.59
Price-to-Earnings Growth (PEG) Ratio	-4.30	-3.26	-3.26	0.05	0.14
Price-to-Fair Value	2.35	2.37	2.37	1.67	1.32
Enterprise Value Multiple	10.06	10.21	10.21	7.95	8.25
Enterprise Value	6.72B	6.39B	6.39B	4.90B	3.73B
EV to EBITDA	10.06	10.21	10.21	7.95	8.25
EV to Sales	0.97	1.01	1.01	0.75	0.77
EV to Free Cash Flow	0.00	19.94	19.94	14.68	20.34
EV to Operating Cash Flow	0.00	8.53	8.53	5.22	9.85
Tangible Book Value Per Share	130.21	122.47	122.47	73.15	75.46
Shareholders’ Equity Per Share	130.43	122.69	122.69	116.30	110.92
Tax and Other Ratios
Effective Tax Rate	0.35	0.27	0.27	0.28	0.44
Revenue Per Share	405.75	373.11	373.11	383.99	284.65
Net Income Per Share	7.17	6.55	6.55	7.58	1.32
Tax Burden	0.65	0.73	0.73	0.72	0.56
Interest Burden	0.57	0.53	0.53	0.60	0.26
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.09	0.09	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	6.72	6.72	5.26	9.52

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