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Liberty Shoes Ltd.
 
BSE Code 526596
ISIN Demat INE557B01019
Book Value 119.92
NSE Code LIBERTSHOE
Dividend Yield(%) 0.80
Market Cap(Million) 5344.60
P/E(X) 90.82
EPS(Rs.) 3.45
Face Value(Rs.) 10  
Type
(Rs. in Million)
Particulars Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
INCOME :          
Gross Sales5203.89  4723.43  5482.60  5010.14  3798.07  
     Sales5189.08  4706.59  5464.62  5006.02  3780.66  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income          
     Revenue from property development          
     Other Operational Income14.81  16.84  17.98  4.12  17.41  
Less: Excise Duty229.99  181.77  225.72  171.13  178.03  
Net Sales4973.90  4541.65  5256.88  4839.01  3620.05  
EXPENDITURE :          
Increase/Decrease in Stock-235.04  41.19  -276.37  3.01  -83.70  
Raw Material Consumed2647.20  2076.32  3003.41  2532.09  1795.96  
     Opening Raw Materials329.40  304.22  271.02  262.93  265.01  
     Purchases Raw Materials1836.63  1638.25  2104.97  1925.51  1529.02  
     Closing Raw Materials316.42  329.40  304.22  271.02  262.93  
     Other Direct Purchases / Brought in cost797.60  463.24  931.65  614.68  264.86  
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost103.34  99.70  108.51  100.16  87.06  
     Electricity & Power92.89  89.23  91.69  86.57  61.86  
     Oil, Fuel & Natural gas10.45  10.47  16.82  13.59  25.20  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost742.30  645.53  628.24  560.62  452.94  
     Salaries, Wages & Bonus685.39  601.58  579.57  521.47  419.62  
     Contributions to EPF & Pension Funds45.56  31.96  35.65  28.44  26.31  
     Workmen and Staff Welfare Expenses11.35  11.99  13.03  10.71  7.01  
     Other Employees Cost0.00  0.00  0.00  0.00  0.00  
Other Manufacturing Expenses527.95  488.62  567.34  534.66  443.50  
     Sub-contracted / Out sourced services          
     Processing Charges119.42  100.07  122.83  100.76  79.56  
     Repairs and Maintenance60.01  60.26  74.27  79.64  45.11  
     Packing Material Consumed165.84  148.90  173.20  168.08  131.65  
     Other Mfg Exp182.68  179.39  197.04  186.18  187.19  
General and Administration Expenses428.79  410.51  360.03  309.28  239.83  
     Rent , Rates & Taxes221.20  205.87  180.81  156.96  130.82  
     Insurance8.44  7.84  8.46  7.67  6.82  
     Printing and stationery7.54  7.33  7.71  7.25  6.28  
     Professional and legal fees42.07  36.89  21.49  5.46  -14.96  
     Traveling and conveyance77.32  79.83  78.73  77.52  59.55  
     Other Administration149.54  152.57  141.57  131.94  110.88  
Selling and Distribution Expenses297.07  288.39  365.62  296.20  301.10  
     Advertisement & Sales Promotion139.96  149.13  208.42  146.71  185.69  
     Sales Commissions & Incentives48.89  38.40  40.88  46.63  45.05  
     Freight and Forwarding90.92  87.79  90.62  86.72  53.17  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses17.31  13.07  25.70  16.14  17.19  
Miscellaneous Expenses83.05  65.21  77.89  92.84  82.27  
     Bad debts /advances written off13.77  2.72  11.20  27.71  18.60  
     Provision for doubtful debts          
     Losson disposal of fixed assets(net)          
     Losson foreign exchange fluctuations2.93        11.18  
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses66.35  62.49  66.69  65.13  52.49  
Less: Expenses Capitalised          
Total Expenditure4594.66  4115.47  4834.67  4428.86  3318.97  
Operating Profit (Excl OI)379.24  426.19  422.21  410.15  301.08  
Other Income19.13  6.78  18.49  3.47  2.40  
     Interest Received4.74  3.42  4.85  3.47  2.40  
     Dividend Received          
     Profit on sale of Fixed Assets          
     Profits on sale of Investments          
     Provision Written Back14.39  3.36  13.64      
     Foreign Exchange Gains          
     Others0.00  0.00  0.00  0.00  0.00  
Operating Profit398.37  432.97  440.70  413.62  303.47  
Interest158.15  163.92  160.71  160.75  142.81  
     InterestonDebenture / Bonds          
     Interest on Term Loan135.89  147.94  146.32  147.97  130.62  
     Intereston Fixed deposits          
     Bank Charges etc17.49  14.39  13.76  11.96  9.77  
     Other Interest4.77  1.59  0.63  0.82  2.41  
PBDT240.21  269.05  279.98  252.87  160.67  
Depreciation135.93  134.98  124.24  110.66  103.98  
Profit Before Taxation & Exceptional Items104.28  134.07  155.75  142.22  56.68  
Exceptional Income / Expenses-4.20  -11.77  -7.13  -1.97  -4.03  
Profit Before Tax100.08  122.30  148.61  140.24  52.65  
Provision for Tax36.18  21.75  -20.62  7.55  -1.23  
     Current Income Tax18.60  25.97  28.59  30.73  12.91  
     Deferred Tax-7.98  -6.08  -25.59  -4.74  0.53  
     Other taxes25.55  1.86  -23.62  -18.43  -14.68  
Profit After Tax63.90  100.55  169.23  132.69  53.88  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit63.90  100.55  169.23  132.69  53.88  
Adjustments to PAT          
Profit Balance B/F152.99  112.82  100.49  149.57  168.06  
Appropriations216.90  213.38  269.72  282.26  221.94  
     General Reserves30.00  60.00  60.00  60.00  60.00  
     Proposed Equity Dividend    25.56  25.56    
     Corporate dividend tax    5.23  4.34    
     Other Appropriation-0.16  0.38  66.11  91.86  12.37  
Equity Dividend %    15.00  15.00    
Earnings Per Share4.00  6.00  10.00  8.00  3.00  
Adjusted EPS4.00  6.00  10.00  8.00  3.00